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Sodexo SASodexo SASodexo SA

Sodexo SA

没有交易
概览财务新闻社区技术指标预测季节性债券ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Sodexo SA只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
34.14 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
17.1 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
EFViShares MSCI EAFE Value ETF
13.09 M USD0.04%
BlackRock, Inc.
被动
总市场
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
SCHFSchwab International Equity ETF
10.18 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
10 M USD2.14%
Deutscher Sparkassen-und Giroverband eV
被动
高股息率
0.30%470.01 M USD27.565 EUR−0.13%4.41+36.47%
DJSCiShares EURO STOXX Small UCITS ETF
6.86 M USD1.18%
BlackRock, Inc.
被动
小盘
0.40%582.99 M USD51.291 EUR−0.27%0.30+26.63%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.42 M USD0.02%
State Street Corp.
被动
总市场
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
EZUiShares MSCI Eurozone ETF
6.33 M USD0.06%
BlackRock, Inc.
被动
总市场
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
CEUGiShares Core MSCI EMU UCITS ETF5.97 M USD0.06%
BlackRock, Inc.
被动
总市场
0.12%784.12 M USD8.820 GBP−0.25%2.20+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.97 M USD0.06%
BlackRock, Inc.
被动
总市场
0.12%7.3 B USD226.55 EUR−0.42%0.41+50.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.97 M USD0.06%
BlackRock, Inc.
被动
总市场
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
DFISDimensional International Small Cap ETF
5.96 M USD0.11%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.76 M USD0.06%
UBS Group AG
被动
总市场
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.76 M USD0.06%
UBS Group AG
被动
总市场
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.76 M USD0.06%
UBS Group AG
被动
总市场
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.76 M USD0.06%
UBS Group AG
被动
总市场
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.76 M USD0.06%
UBS Group AG
被动
总市场
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.76 M USD0.06%
UBS Group AG
被动
总市场
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.64 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
IDEViShares Core MSCI International Developed Markets ETF
4.95 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
FNDFSchwab Fundamental International Equity ETF
4.89 M USD0.02%
The Charles Schwab Corp.
被动
大盘
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
IMEUiShares Core MSCI Europe UCITS ETF4.87 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%12.9 B USD3,337.0 GBX−0.01%1.75+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.87 M USD0.03%
BlackRock, Inc.
被动
总市场
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.87 M USD0.03%
BlackRock, Inc.
被动
总市场
0.15%41.37 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.87 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
4.81 M USD0.81%
Deutsche Bank AG
被动
高股息率
0.30%593.7 M USD28.670 EUR−0.64%0.90+65.92%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.27 M USD0.58%
BlackRock, Inc.
被动
小盘
0.20%738.48 M USD38.000 EUR−0.09%2.72+30.49%
DFICDimensional International Core Equity 2 ETF
3.94 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
FPAGFPA Global Equity ETF
3.81 M USD1.04%
First Pacific Advisors LP
活跃
总市场
0.49%365.06 M USD39.08 USD−0.01%0.68+76.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.56 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
3.56 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.31 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
TQGMTD Q Global Multifactor ETF Trust Units
3.2 M USD0.54%
The Toronto-Dominion Bank
活跃
总市场
0.59%593.3 M USD24.14 CAD+0.12%0.24+70.25%
VGKVanguard FTSE Europe ETF
3.2 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.08 M USD0.03%
Deutsche Bank AG
被动
总市场
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.08 M USD0.03%
Deutsche Bank AG
被动
总市场
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.08 M USD0.03%
Deutsche Bank AG
被动
总市场
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
DFAIDimensional International Core Equity Market ETF
3 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.66 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
2.66 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.59 M USD3.66%
BlackRock, Inc.
被动
非必需消费品
0.46%69.56 M USD24.205 EUR−0.49%1.42+21.25%
BINVBrandes International ETF
2.42 M USD0.52%
Brandes Worldwide Holdings LP
活跃
总市场
0.70%468.75 M USD44.42 USD+0.14%0.49+51.80%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.41 M USD0.01%
SAS Rue la Boétie
被动
总市场
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.41 M USD0.01%
SAS Rue la Boétie
被动
总市场
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.41 M USD0.01%
SAS Rue la Boétie
被动
总市场
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
VYMIVanguard International High Dividend Yield ETF
2.4 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.29 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%546.54 M USD7.447 GBP−0.17%0.09+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.29 M USD0.04%
BlackRock, Inc.
被动
总市场
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
IEURiShares Core MSCI Europe ETF
2.29 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.23 M USD0.40%
BlackRock, Inc.
被动
中盘
0.49%558.52 M USD73.50 EUR−1.21%0.30+50.60%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.14 M USD0.83%
UBS Group AG
被动
总市场
0.50%65.4 M USD21.010 CHF−0.99%0.00+29.41%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.14 M USD0.83%
UBS Group AG
被动
总市场
0.40%5.11 M USD26.690 GBP+0.32%2.49+48.45%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.14 M USD0.83%
UBS Group AG
被动
总市场
0.40%4.42 M USD30.320 USD+2.97%44.92+47.72%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.14 M USD0.83%
UBS Group AG
被动
总市场
0.50%6.66 M USD17.570 CHF+0.03%0.06+30.35%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.14 M USD0.83%
UBS Group AG
被动
总市场
0.40%105.93 M USD25.595 USD−0.79%0.70+51.06%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.14 M USD0.83%
UBS Group AG
被动
总市场
0.40%43.97 M USD16.910 CHF+0.11%0.61+26.26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.01 M USD0.02%
Deutsche Bank AG
被动
总市场
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
FENIFidelity Enhanced International ETF
1.96 M USD0.02%
FMR LLC
活跃
总市场
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.96 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%3.45 B USD63.50 EUR−0.47%0.78+50.21%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.77 M USD0.06%
Deutsche Bank AG
被动
总市场
0.14%2.31 B USD5,614 GBX−0.18%2.16+50.09%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.77 M USD0.06%
Deutsche Bank AG
被动
总市场
0.19%353.16 M USD96.77 USD−0.16%0.00+61.74%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.77 M USD0.06%
Deutsche Bank AG
被动
总市场
0.19%25.99 M USD4,494.3 GBX−0.22%0.00+58.87%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.77 M USD0.06%
Deutsche Bank AG
被动
总市场
0.18%99.86 M USD26.810 CHF−1.51%0.09+41.77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.77 M USD0.06%
Deutsche Bank AG
被动
总市场
0.15%8.72 M USD9.544 EUR−0.31%7.83—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.72 M USD0.07%
BlackRock, Inc.
被动
主题
0.12%806.07 M USD7.544 GBP−0.46%0.01+47.59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.72 M USD0.07%
BlackRock, Inc.
被动
主题
0.12%1.73 B USD9.016 GBP−0.54%0.67+44.33%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.67 M USD0.02%
BlackRock, Inc.
被动
总市场
0.31%5.26 B USD6.921 GBP−0.06%0.34+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.67 M USD0.02%
BlackRock, Inc.
被动
总市场
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.65 M USD0.03%
Deutsche Bank AG
被动
总市场
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.65 M USD0.03%
Deutsche Bank AG
被动
总市场
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.64 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%3.49 B USD9.694 EUR−0.66%2.23+46.30%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.64 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%567.27 M USD8.532 EUR−0.62%0.93+46.37%
ZEABMO MSCI EAFE Index ETF
1.52 M USD0.02%
Bank of Montreal
被动
总市场
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.51 M USD0.24%
Invesco Ltd.
被动
总市场
0.26%438.52 M USD20.995 USD−1.59%5.18—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.51 M USD0.24%
Invesco Ltd.
被动
总市场
0.26%197.8 M USD69.34 EUR−0.04%0.00—
NUDMNuveen ESG International Developed Markets Equity ETF
1.51 M USD0.22%
TIAA Board of Governors
被动
总市场
0.28%682.03 M USD39.25 USD+0.03%0.50+57.54%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1.49 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.09%2.79 B USD129.24 EUR−0.23%0.05+18.28%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.3 M USD0.20%
BlackRock, Inc.
被动
中盘
0.15%610.06 M USD9.675 EUR+0.26%0.57+45.64%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.3 M USD0.20%
BlackRock, Inc.
被动
中盘
0.15%26.4 M USD7.830 EUR+0.06%0.09+45.60%
COPYTweedy Browne Insider + Value ETF Trust Units
1.24 M USD0.45%
Affiliated Managers Group, Inc.
活跃
总市场
0.80%276.73 M USD14.21 USD+0.35%0.45+41.27%
FEPFirst Trust Europe AlphaDEX Fund
1.24 M USD0.26%
AJM Ventures LLC
被动
总市场
0.80%480.4 M USD57.67 USD−0.21%9.61+82.37%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.15 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
1.15 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.14 M USD0.09%
Deutsche Bank AG
被动
主题
0.20%1.3 B USD33.980 EUR+0.10%0.14+30.32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.12 M USD0.02%
Deutsche Bank AG
被动
总市场
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.12 M USD0.02%
Deutsche Bank AG
被动
总市场
0.15%235.05 M USD10.574 EUR+0.08%0.87—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.1 M USD0.01%
SAS Rue la Boétie
被动
总市场
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.1 M USD0.01%
SAS Rue la Boétie
被动
总市场
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.1 M USD0.02%
BlackRock, Inc.
被动
总市场
0.25%282.19 M USD8.232 USD+0.12%0.20+81.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.1 M USD0.02%
BlackRock, Inc.
被动
总市场
0.25%5.97 B USD4,883 GBX−0.10%0.60+59.92%
XZWEXtrackers MSCI World ESG UCITS ETF
1.02 M USD0.01%
Deutsche Bank AG
被动
主题
0.30%1.07 B USD81.69 EUR−0.23%6.15+58.11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.02 M USD0.01%
Deutsche Bank AG
被动
主题
0.25%6.65 B USD43.390 EUR−0.20%0.52+50.97%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.02 M USD0.01%
Deutsche Bank AG
被动
主题
0.25%228.86 M USD8.840 EUR−0.10%0.49+3.99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
IQDFFlexShares International Quality Dividend Index Fund
981.44 K USD0.09%
Northern Trust Corp.
被动
总市场
0.47%1.08 B USD33.58 USD+0.39%1.22+78.25%
IVLUiShares MSCI Intl Value Factor ETF
877.41 K USD0.02%
BlackRock, Inc.
被动
总市场
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD868.54 K USD0.07%
Invesco Ltd.
被动
总市场
0.20%1.19 B USD6.549 USD+0.43%0.84+29.14%
EWQiShares MSCI France ETF
864.72 K USD0.22%
BlackRock, Inc.
被动
总市场
0.50%400.86 M USD46.70 USD+0.04%0.94+36.50%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
815.3 K USD0.48%
BlackRock, Inc.
被动
非必需消费品
0.18%171.05 M USD6.127 EUR−0.62%0.64−3.88%
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