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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Jardine Matheson Holdings Limited-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VXUSVanguard Total International Stock ETF
183,51 M USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,05%125,5 B USD78,60 USD+1,12%1,70+54,06%
VEAVanguard FTSE Developed Markets ETF
117,9 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,03%199,73 B USD65,01 USD+1,15%1,47+57,61%
IEFAiShares Core MSCI EAFE ETF
85,98 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%167,64 B USD92,43 USD+1,10%1,22+53,19%
ES3SPDR Straits Times Index ETF
77,88 M USD3,84%
State Street Corp.
Passiv
Gesamtmarkt
0,30%2,04 B USD4,912 SGD+0,49%0,34+65,80%
EFAiShares MSCI EAFE ETF
42,47 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,32%72,23 B USD99,03 USD+1,03%1,43+52,99%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
41,7 M USD0,72%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,19%5,83 B USD58,19 USD+1,01%0,77+23,12%
G3BAmova STI SGD ETF Units
37,42 M USD3,90%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,26%960,58 M USD4,920 SGD+0,47%2,15+67,87%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
37,42 M USD3,90%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,26%3,05 M USD4,520 SGD+0,33%0,27—
SCHFSchwab International Equity ETF
28,99 M USD0,05%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
0,03%57,28 B USD25,06 USD+1,17%1,48+57,31%
VEUVanguard FTSE All-World ex-US Index Fund
27,27 M USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,04%56,14 B USD76,63 USD+1,12%2,32+54,54%
IAPDiShares Asia Pacific Dividend UCITS ETF21,32 M USD3,27%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,59%648,42 M USD2.194,5 GBX+0,83%0,77+43,17%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
21,32 M USD3,27%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,59%2,78 M USD5,7909 USD−1,68%1,40—
EWHiShares MSCI Hong Kong ETF
21,25 M USD3,09%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,50%693,08 M USD22,60 USD+1,35%1,45+15,23%
EFViShares MSCI EAFE Value ETF
20,51 M USD0,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,33%28,08 B USD73,20 USD+0,92%1,43+69,86%
FDVVFidelity High Dividend ETF
20,38 M USD0,25%
FMR LLC
Passiv
Hohe Dividendenrendite
0,15%8,31 B USD57,04 USD+0,74%1,08+62,19%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF20,02 M USD0,56%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%3,55 B USD223,89 USD+0,35%1,28+27,33%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,19 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%1,14 B USD1.132,0 GBX−0,09%0,67+69,80%
SWDAiShares Core MSCI World UCITS ETF19,19 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%130,46 B USD9.784 GBX+0,06%0,76+57,19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,19 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%568,47 M USD7,3544 USD+0,12%3,47+21,40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,19 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%1,83 B USD9,8624 EUR−0,07%2,36+62,28%
FNDFSchwab Fundamental International Equity ETF
17,75 M USD0,09%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,25%20,31 B USD47,52 USD+1,76%1,70+68,14%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
16,03 M USD3,27%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,31%489,86 M USD29,225 EUR+0,88%0,59+44,72%
IXUSiShares Core MSCI Total International Stock ETF
15,97 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%53,32 B USD88,13 USD+1,12%1,26+54,32%
AVDEAvantis International Equity ETF
15,43 M USD0,13%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%12,38 B USD85,60 USD+1,10%2,01+63,25%
VPLVanguard FTSE Pacific ETF
15,43 M USD0,12%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%8,58 B USD96,35 USD+1,58%0,98+55,10%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,85 M USD0,29%
The Goldman Sachs Group, Inc.
Passiv
Gesamtmarkt
0,25%5,14 B USD43,83 USD+0,76%1,42+54,52%
SPDWSPDR Portfolio Developed World ex-US ETF
13,77 M USD0,04%
State Street Corp.
Passiv
Gesamtmarkt
0,03%35,06 B USD46,21 USD+1,14%1,46+58,74%
IVLUiShares MSCI Intl Value Factor ETF
12,14 M USD0,36%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%3,41 B USD39,42 USD+1,31%1,23+79,10%
IWVUiShares Edge MSCI World Value Factor UCITS ETF12,01 M USD0,22%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,25%256,43 M USD7,743 USD+1,05%0,00+72,41%
IWFViShares Edge MSCI World Value Factor UCITS ETF12,01 M USD0,22%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,25%5,21 B USD4.658 GBX+1,29%0,86+59,10%
IDEViShares Core MSCI International Developed Markets ETF
11,86 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%25,15 B USD85,12 USD+0,94%0,56+55,20%
VYMIVanguard International High Dividend Yield ETF
11,66 M USD0,07%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,17%15,86 B USD92,74 USD+0,96%1,45+65,77%
FEOEFirst Eagle Overseas Equity ETF
11,46 M USD2,03%
BCP CC Holdings LP
Aktiv
Gesamtmarkt
0,50%568,92 M USD50,89 USD+0,98%2,55+45,96%
EPPiShares MSCI Pacific ex-Japan ETF
10,61 M USD0,57%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,47%1,88 B USD51,81 USD+0,76%0,90+24,98%
FEGEFirst Eagle Global Equity ETF
9,55 M USD0,95%
BCP CC Holdings LP
Aktiv
Gesamtmarkt
0,50%1,01 B USD48,28 USD+0,92%1,71+37,26%
GCOWPacer Global Cash Cows Dividend ETF
9,09 M USD0,34%
Pacer Advisors, Inc.
Passiv
Hohe Marktkapitalisierung
0,60%2,7 B USD42,60 USD+1,09%4,32+45,21%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
8,88 M USD2,86%
UBS Group AG
Passiv
Gesamtmarkt
0,45%307,65 M USD18,780 USD+1,43%1,61+14,54%
EFAViShares MSCI EAFE Min Vol Factor ETF
8,81 M USD0,17%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%5,23 B USD87,14 USD+0,06%1,22+44,12%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
8,07 M USD0,22%
Deutsche Bank AG
Passiv
Thema
0,21%51,7 M USD543,6 EUR−0,40%0,39+7,65%
XDEVXtrackers MSCI World Value UCITS ETF
8,07 M USD0,22%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,25%3,66 B USD54,92 EUR+0,99%0,69+59,61%
INTFiShares International Equity Factor ETF
7,81 M USD0,26%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,16%3 B USD38,95 USD+1,09%0,85+62,63%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6,96 M USD0,56%
HSBC Holdings Plc
Passiv
Gesamtmarkt
0,15%871,66 M USD1.208 GBX+0,29%0,81+17,67%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6,96 M USD0,56%
HSBC Holdings Plc
Passiv
Gesamtmarkt
0,15%366,01 M USD19,472 USD+0,34%0,13+22,98%
IDMOInvesco S&P International Developed Momentum ETF
6,76 M USD0,25%
Invesco Ltd.
Passiv
Gesamtmarkt
0,25%2,75 B USD56,85 USD+0,26%0,95+90,61%
3010iShares Core MSCI Asia ex Japan ETF
6,41 M USD0,13%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,28%5,05 B USD75,06 HKD+0,46%0,74+48,98%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6,36 M USD0,34%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%1,65 B USD26,3075 GBP+1,68%0,66+34,56%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6,36 M USD0,34%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%546,25 M USD38,205 EUR+1,42%0,65+35,85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,28 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%89,42 M USD34,87 USD+1,10%0,50+58,20%
XEFiShares Core MSCI EAFE IMI Index ETF
6,28 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%12,7 B USD48,19 CAD+1,01%1,20+58,27%
FDRRFidelity Dividend ETF for Rising Rates
5,83 M USD0,89%
FMR LLC
Passiv
Gesamtmarkt
0,15%668,32 M USD61,00 USD+1,16%0,49+60,48%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4,95 M USD0,65%
Legal & General Group Plc
Passiv
Gesamtmarkt
0,10%768,65 M USD16,649 USD+0,13%0,10+26,73%
TQGMTD Q Global Multifactor ETF Trust Units
4,86 M USD0,95%
The Toronto-Dominion Bank
Aktiv
Gesamtmarkt
0,59%509,13 M USD23,71 CAD+1,22%0,15+66,76%
3443CSOP FTSE Hong Kong Equity ETF
4,75 M USD0,47%
China Southern Asset Management Co., Ltd.
Passiv
Gesamtmarkt
—1,01 B USD9,735 HKD−0,92%0,07—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,72 M USD0,06%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,35%8,46 B USD49,88 USD+1,05%1,15+61,64%
VGSVanguard MSCI Index International Shares ETF
4,51 M USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,18%—152,19 AUD0,00%1,84+76,71%
BBINJPMorgan BetaBuilders International Equity ETF
4,44 M USD0,07%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,07%6,16 B USD74,91 USD+0,98%1,30+54,48%
AAXJiShares MSCI All Country Asia ex Japan ETF
4,25 M USD0,13%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,72%3,29 B USD98,93 USD+1,41%0,82+45,00%
IMTMiShares MSCI Intl Momentum Factor ETF
4,18 M USD0,11%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%3,74 B USD50,02 USD+0,56%4,68+69,70%
ZEABMO MSCI EAFE Index ETF
4,08 M USD0,05%
Bank of Montreal
Passiv
Gesamtmarkt
0,28%8,43 B USD29,25 CAD+0,93%1,24+56,24%
EFGiShares MSCI EAFE Growth ETF
4,06 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,36%9,64 B USD118,52 USD+1,17%0,91+37,09%
FENIFidelity Enhanced International ETF
3,82 M USD0,06%
FMR LLC
Aktiv
Gesamtmarkt
0,28%6,64 B USD37,85 USD+1,10%0,93+67,42%
XDWGXtrackers MSCI World UCITS ETF3,64 M USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,29%400,93 M USD28,81 GBP+0,03%0,31+70,40%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,64 M USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,17%47,46 M USD11,640 CHF+0,21%0,66+14,00%
XDWLXtrackers MSCI World UCITS ETF
3,64 M USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,12%5,4 B USD102,130 EUR+0,05%1,01+58,00%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,64 M USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,17%404,99 M USD12,7555 EUR−0,11%0,49+16,72%
XDWDXtrackers MSCI World UCITS ETF
3,64 M USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,12%19,46 B USD122,740 EUR+0,07%0,94+57,80%
IPACiShares Core MSCI Pacific ETF
3,17 M USD0,14%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,3 B USD76,35 USD+1,13%0,65+48,14%
ACWXiShares MSCI ACWI ex U.S. ETF
2,97 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,32%8,56 B USD69,74 USD+1,03%2,29+52,78%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,77 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%6,01 B USD45,06 CAD+1,24%1,09+59,55%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,76 M USD0,57%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,12%265,43 M USD8.455 GBX+0,49%1,52+17,62%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,69 M USD0,20%
The Hartford Insurance Group, Inc.
Passiv
Gesamtmarkt
0,29%1,33 B USD37,67 USD+0,70%1,11+60,63%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,67 M USD0,03%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,29%8,01 B USD62,580 GBP+0,46%1,23+40,33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,67 M USD0,03%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,29%1,83 B USD95,27 USD−0,14%0,33+52,22%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,57 M USD0,05%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%4,88 B USD42,118 USD−0,10%0,52+35,29%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,57 M USD0,05%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%215,34 M USD10,184 EUR+0,06%0,71—
HWDCHSBC MSCI WORLD UCITS ETF CHF
2,42 M USD0,01%
HSBC Holdings Plc
Passiv
Gesamtmarkt
0,19%61,26 M USD35,140 CHF+0,17%0,11+14,44%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2,28 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%3,96 B USD7.431 GBX−0,25%0,59+65,29%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
2,2 M USD0,01%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,16%52,3 M USD10,3795 EUR−0,06%0,46—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2,2 M USD0,01%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,14%1,61 B USD14,2730 EUR+0,05%0,58+7,21%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2,2 M USD0,01%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,14%14,43 B USD140,939 EUR+0,06%1,63+70,74%
IMFLInvesco International Developed Dynamic Multifactor ETF
2,17 M USD0,31%
Invesco Ltd.
Passiv
Gesamtmarkt
0,34%696,16 M USD31,35 USD+1,33%2,40+52,85%
TPETD International Equity Index ETF
2,06 M USD0,07%
The Toronto-Dominion Bank
Passiv
Gesamtmarkt
0,22%2,98 B USD28,45 CAD+0,89%1,15+56,79%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2,01 M USD0,14%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,74%1,23 B USD5.873 GBX+1,35%1,03+43,05%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2,01 M USD0,14%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,74%99,47 M USD9,2900 USD+1,39%0,46+55,14%
DVYAiShares Asia/Pacific Dividend ETF
1,97 M USD3,23%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,49%60,57 M USD47,00 USD+0,85%1,06+55,40%
DIVIFranklin International Core Dividend Tilt Index Fund
1,91 M USD0,09%
Franklin Resources, Inc.
Passiv
Hohe Dividendenrendite
0,09%2,15 B USD40,16 USD+1,01%1,01+55,59%
VVLUVanguard Global Value Equity Active ETF
1,89 M USD0,27%
The Vanguard Group, Inc.
Aktiv
Gesamtmarkt
0,28%—82,05 AUD+1,08%0,90+60,37%
SEIESEI Select International Equity ETF
1,78 M USD0,20%
SEI Investments Co.
Aktiv
Gesamtmarkt
0,50%898,58 M USD33,31 USD+1,11%0,74+41,32%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,7 M USD0,53%
CI Financial Corp.
Passiv
Gesamtmarkt
0,88%345,53 M USD49,75 CAD+0,85%0,66+111,12%
VXM.BCI Morningstar International Value Index ETF
1,7 M USD0,53%
CI Financial Corp.
Passiv
Gesamtmarkt
0,88%308,16 M USD46,21 CAD+1,74%3,85+101,63%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD1,46 M USD0,30%
FMR LLC
Aktiv
Gesamtmarkt
0,30%492,2 M USD6,949 USD+0,27%131,70+24,11%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD1,34 M USD0,56%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,60%237,87 M USD52,28 USD+0,24%0,40+25,80%
VDEVVanguard FTSE Developed World UCITS ETF1,3 M USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%4,17 B USD129,75 USD+0,05%1,24+70,55%
VHVGVanguard FTSE Developed World UCITS ETF USD1,3 M USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%5,67 B USD101,07 GBP+0,27%1,23+57,22%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
1,23 M USD0,19%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,27%599,67 M USD33,050 USD0,00%3,57+48,95%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1,21 M USD0,01%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,24%21,45 M USD29,985 GBP+0,06%0,00—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1,21 M USD0,01%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,31%510,68 M USD4.486,3 GBX+0,08%0,32+18,57%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1,21 M USD0,01%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,23%5,91 B USD60,65 USD−0,10%0,38+68,64%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1,21 M USD0,01%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,31%2,16 B USD4.264,0 GBX+0,06%0,18+55,43%
IWRDiShares MSCI World UCITS ETF USD (Dist)1,18 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,50%8,76 B USD7.084 GBX+0,23%0,72+55,83%
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