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Sodexo SASodexo SASodexo SA

Sodexo SA

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持有Sodexo SA股票的ETF

以下是包含Sodexo SA股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资SW更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
IEFAiShares Core MSCI EAFE ETF
36.46 M USD0.02%BlackRock, Inc.被动总市场0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
EFAiShares MSCI EAFE ETF
18.66 M USD0.03%BlackRock, Inc.被动总市场0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
SCHFSchwab International Equity ETF
11.14 M USD0.02%The Charles Schwab Corp.被动总市场0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
EFViShares MSCI EAFE Value ETF
9.66 M USD0.04%BlackRock, Inc.被动总市场0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
DFICDimensional International Core Equity 2 ETF
6.65 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
SPDWSPDR Portfolio Developed World ex-US ETF
6.55 M USD0.02%State Street Corp.被动总市场0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
CEUDiShares Core MSCI EMU UCITS ETF
6.48 M USD0.08%BlackRock, Inc.被动总市场0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.48 M USD0.08%BlackRock, Inc.被动总市场0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUGiShares Core MSCI EMU UCITS ETF6.48 M USD0.08%BlackRock, Inc.被动总市场0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.48 M USD0.08%BlackRock, Inc.被动总市场0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
EZUiShares MSCI Eurozone ETF
6.25 M USD0.08%BlackRock, Inc.被动总市场0.51%7.84 B USD61.33 USD+0.25%1.08+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.69 M USD0.04%BlackRock, Inc.被动总市场0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.63 M USD0.08%UBS Group AG被动总市场0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.63 M USD0.08%UBS Group AG被动总市场0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.63 M USD0.08%UBS Group AG被动总市场0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.63 M USD0.08%UBS Group AG被动总市场0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.63 M USD0.08%UBS Group AG被动总市场0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.63 M USD0.08%UBS Group AG被动总市场0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
VGKVanguard FTSE Europe ETF
5.63 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
DFISDimensional International Small Cap ETF
5.62 M USD0.14%Dimensional Holdings, Inc.活跃小盘0.39%3.97 B USD31.66 USD−0.35%0.95+30.94%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.06 M USD0.04%BlackRock, Inc.被动总市场0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IMEUiShares Core MSCI Europe UCITS ETF5.06 M USD0.04%BlackRock, Inc.被动总市场0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.06 M USD0.04%BlackRock, Inc.被动总市场0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IDEViShares Core MSCI International Developed Markets ETF
4.69 M USD0.02%BlackRock, Inc.被动总市场0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
FNDFSchwab Fundamental International Equity ETF
4.38 M USD0.02%The Charles Schwab Corp.被动大盘0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.98 M USD0.04%BlackRock, Inc.被动大盘0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
3.98 M USD0.04%BlackRock, Inc.被动大盘0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.68 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
DJMCiShares EURO STOXX Mid UCITS ETF3.53 M USD0.63%BlackRock, Inc.被动中盘0.40%564.08 M USD6,670 GBX+0.51%0.36+52.42%
DFAIDimensional International Core Equity Market ETF
3.34 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.12 M USD0.04%Deutsche Bank AG被动总市场0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.12 M USD0.04%Deutsche Bank AG被动总市场0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.12 M USD0.04%Deutsche Bank AG被动总市场0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.05 M USD4.17%BlackRock, Inc.被动非必需消费品0.46%72.3 M USD23.785 EUR+1.45%0.08+63.53%
TQGMTD Q Global Multifactor ETF Trust Units
2.96 M USD0.85%The Toronto-Dominion Bank活跃总市场0.59%346.89 M USD22.58 CAD0.00%6.93+72.37%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.68 M USD0.02%SAS Rue la Boétie被动总市场0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.68 M USD0.02%SAS Rue la Boétie被动总市场—140.46 M USD22.610 USD+0.38%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.68 M USD0.02%SAS Rue la Boétie被动总市场0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
DIHPDimensional International High Profitability ETF
2.64 M USD0.06%Dimensional Holdings, Inc.活跃大盘0.28%4.58 B USD30.39 USD−0.57%0.55+21.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.5 M USD0.05%BlackRock, Inc.被动总市场0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.5 M USD0.05%BlackRock, Inc.被动总市场0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
IEURiShares Core MSCI Europe ETF
2.5 M USD0.04%BlackRock, Inc.被动总市场0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
2.33 M USD0.53%BlackRock, Inc.被动非必需消费品0.18%444.6 M USD6.302 EUR+1.48%4.27+28.59%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.3 M USD0.08%Deutsche Bank AG被动总市场0.15%679.85 K USD8.670 EUR+0.56%0.00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.3 M USD0.08%Deutsche Bank AG被动总市场0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.3 M USD0.08%Deutsche Bank AG被动总市场0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.3 M USD0.08%Deutsche Bank AG被动总市场0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.3 M USD0.08%Deutsche Bank AG被动总市场0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.29 M USD0.03%Deutsche Bank AG被动总市场0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.21 M USD0.02%BlackRock, Inc.被动总市场0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
2.21 M USD0.02%BlackRock, Inc.被动总市场0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.13 M USD0.07%BlackRock, Inc.被动总市场0.20%3.03 B USD57.87 EUR+0.71%0.78+68.45%
VYMIVanguard International High Dividend Yield ETF
2.07 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.03 M USD0.48%BlackRock, Inc.被动中盘0.49%424.01 M USD66.98 EUR+0.87%10.58+68.68%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.98 M USD0.05%BlackRock, Inc.被动总市场0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.98 M USD0.05%BlackRock, Inc.被动总市场0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.97 M USD0.08%BlackRock, Inc.被动主题0.12%1.6 B USD8.293 GBP+0.62%3.18+65.07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.97 M USD0.08%BlackRock, Inc.被动主题0.12%761.98 M USD6.940 GBP+0.54%0.34+65.19%
EFGiShares MSCI EAFE Growth ETF
1.91 M USD0.02%BlackRock, Inc.被动总市场0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.79 M USD0.04%Deutsche Bank AG被动总市场0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.79 M USD0.04%Deutsche Bank AG被动总市场0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
ZEABMO MSCI EAFE Index ETF
1.78 M USD0.02%Bank of Montreal被动总市场0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.75 M USD0.30%BlackRock, Inc.被动中盘0.20%569.84 M USD57.96 EUR+0.78%1.52+52.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.75 M USD0.03%BlackRock, Inc.被动总市场0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.75 M USD0.03%BlackRock, Inc.被动总市场0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
1.62 M USD0.65%UBS Group AG被动总市场0.50%56.19 M USD19.744 CHF0.00%0.07+39.19%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
1.62 M USD0.65%UBS Group AG被动总市场0.40%45.33 M USD15.786 CHF−0.54%0.50+28.33%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
1.62 M USD0.65%UBS Group AG被动总市场0.40%23 M USD25.160 EUR0.00%11.89+42.23%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
1.62 M USD0.65%UBS Group AG被动总市场0.40%110.35 M USD23.405 USD+0.19%0.81+66.34%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
1.62 M USD0.65%UBS Group AG被动总市场0.50%6.61 M USD16.724 CHF+0.16%4.31+40.29%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
1.62 M USD0.65%UBS Group AG被动总市场0.40%4.61 M USD28.110 USD+0.70%0.04+53.93%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.58 M USD0.10%Deutsche Bank AG被动主题0.20%1.6 B USD32.540 EUR+0.23%0.48+48.25%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.43 M USD0.25%BlackRock, Inc.被动中盘0.15%563.79 M USD8.742 EUR+0.49%0.22+60.30%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.43 M USD0.25%BlackRock, Inc.被动中盘0.15%21.78 M USD7.214 EUR+0.40%0.41+60.22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.41 M USD0.02%SAS Rue la Boétie被动总市场0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.41 M USD0.02%SAS Rue la Boétie被动总市场0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
FENIFidelity Enhanced International ETF
1.36 M USD0.03%FMR LLC活跃总市场0.29%4.22 B USD35.11 USD−0.20%1.08+90.99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.21 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
1.21 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.21 M USD0.26%Invesco Ltd.被动总市场0.26%177.9 M USD63.19 EUR+0.45%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.21 M USD0.26%Invesco Ltd.被动总市场0.26%293.17 M USD18.866 USD−0.45%0.02—
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.2 M USD0.01%Deutsche Bank AG被动主题0.25%6.89 B USD42.250 EUR+0.08%0.75+54.00%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.17 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.17 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
EWQiShares MSCI France ETF
1.01 M USD0.26%BlackRock, Inc.被动总市场0.50%392.76 M USD43.89 USD+0.25%0.93+76.96%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
986.33 K USD0.03%BNP Paribas SA被动总市场0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
978.23 K USD0.02%Deutsche Bank AG被动总市场0.15%161.93 M USD9.441 EUR+0.15%0.01—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD978.23 K USD0.02%Deutsche Bank AG被动总市场0.15%3.86 B USD39.070 USD+0.30%0.58+24.94%
IQDFFlexShares International Quality Dividend Index Fund
967.53 K USD0.12%Northern Trust Corp.被动总市场0.47%813.31 M USD28.56 USD−0.21%0.68+82.91%
IEViShares Europe ETF
932.86 K USD0.04%BlackRock, Inc.被动大盘0.60%2.18 B USD65.05 USD−0.05%0.29+85.90%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
864.25 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%4.95 B USD41.16 CAD+0.05%1.58+62.99%
IEUXiShares MSCI Europe ex-UK UCITS ETF828.52 K USD0.05%BlackRock, Inc.被动总市场0.40%1.59 B USD4,168.0 GBX+0.39%1.72+50.93%
CWISPDR MSCI ACWI ex-US ETF
763.57 K USD0.04%State Street Corp.被动总市场0.30%2.12 B USD34.73 USD−0.17%0.75+74.06%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
728.54 K USD0.03%SAS Rue la Boétie被动总市场0.33%24.79 M USD12.874 EUR+0.30%0.00+10.18%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
728.54 K USD0.03%SAS Rue la Boétie被动总市场0.33%2.54 B USD371.4083 EUR+0.36%1.15+51.50%
MFEXMulti Units LU - Amundi MSCI EMU674.7 K USD0.06%SAS Rue la Boétie被动总市场0.12%838.42 M USD63.12 GBP+0.65%0.00+66.32%
MFECMulti Units LU - Amundi MSCI EMU
674.7 K USD0.06%SAS Rue la Boétie被动总市场0.12%315.42 M USD16.050 EUR+0.84%0.52+70.13%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
643.67 K USD0.04%BNP Paribas SA被动总市场0.15%1.13 B USD17.328 EUR+0.49%0.13+68.45%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
622.59 K USD0.03%Invesco Ltd.被动总市场0.43%2.15 B USD61.04 USD+0.01%0.44+86.77%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
610.74 K USD0.06%SAS Rue la Boétie被动总市场0.12%28.68 M USD218.55 EUR+0.60%2.15+68.80%