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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Eurazeo SE hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IPRViShares Listed Private Equity UCITS ETF12,18 M USD1,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%897,73 M USD2.459,0 GBX+0,46%0,12+30,14%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP12,18 M USD1,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,80%47,32 M USD4,7185 GBP+1,28%0,21−8,60%
IPRAiShares Listed Private Equity UCITS ETF USD
12,18 M USD1,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%100,47 M USD38,6137 USD+1,17%0,23−4,31%
PSPInvesco Global Listed Private Equity ETF
8,98 M USD2,84%
Invesco Ltd.
Pasif
Finansal
1,80%310,01 M USD64,17 USD+2,40%7,94+42,78%
SCZiShares MSCI EAFE Small-Cap ETF
8,75 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
FLPEFlexShares Listed Private Equity UCITS ETF
6,05 M USD1,78%
Northern Trust Corp.
Pasif
Toplam piyasa
0,45%349,76 M USD26,878 EUR−2,73%2,80+37,50%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,43 M USD0,15%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,38 M USD0,37%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,19 B USD349,80 EUR+0,26%0,17+34,20%
NGPENBI Global Private Equity ETF Trust Units
3,73 M USD1,16%
National Bank of Canada
Pasif
Finansal
0,63%314,32 M USD47,97 CAD+2,11%2,07+46,94%
DJSCiShares EURO STOXX Small UCITS ETF
3,41 M USD0,59%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%579,11 M USD51,490 EUR+0,72%1,66+27,03%
GPZVanEck Alternative Asset Manager ETF
3,28 M USD2,91%
Van Eck Associates Corp.
Pasif
Finansal
0,40%109,24 M USD24,65 USD+3,04%1,35—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,05 M USD0,37%
UBS Group AG
Pasif
Küçük sermaye
—6,22 M USD10,354 EUR−0,44%1,21—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,05 M USD0,37%
UBS Group AG
Pasif
Küçük sermaye
0,40%359,24 M USD10,730 EUR+0,79%0,42—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,05 M USD0,37%
UBS Group AG
Pasif
Küçük sermaye
0,40%465,88 M USD148,90 EUR+1,06%0,18+35,28%
EXSAiShares STOXX Europe 600 UCITS ETF
2,17 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,49 B USD61,13 EUR+0,84%0,83+46,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,17 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1 B USD7,292 EUR+0,97%0,59+25,82%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,12 M USD0,29%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%727,59 M USD38,095 EUR+0,45%0,53+31,37%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1,29 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
1,29 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1,29 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
IEURiShares Core MSCI Europe ETF
1,21 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,12 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,39 B USD63,66 EUR+0,86%0,51+52,45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
842,01 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
842,01 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,6 M USD149,94 EUR+0,86%0,18+42,29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
839,23 K USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,30%622,39 M USD65,33 EUR+0,55%0,41+44,93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
727,07 K USD0,31%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
727,07 K USD0,31%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR647,55 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,62 B USD48,765 GBP+0,59%0,78+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
647,55 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,19 B USD47,697 EUR+0,88%0,36+47,19%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
643,5 K USD1,63%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,65%40,72 M USD20,26 AUD−3,11%0,61+40,20%
ISCFiShares International SmallCap Equity Factor ETF
568,1 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%583,69 M USD44,53 USD+2,01%0,84+58,54%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR563,29 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,42 B USD49,310 GBP+0,66%0,72+43,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF563,29 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,83 B USD41,475 GBP+0,59%0,46+43,32%
VVLVanguard Global Value Factor ETF
557,23 K USD0,13%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%497,33 M USD66,88 CAD+1,92%0,60+65,14%
PEXProShares Global Listed Private Equity ETF
499,74 K USD4,12%
ProShare Advisors LLC
Pasif
Finansal
2,95%11,98 M USD23,76 USD+1,69%0,70+22,83%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
444,74 K USD0,14%
State Street Corp.
Pasif
Küçük sermaye
0,30%325,02 M USD374,40 EUR+0,58%2,05+31,99%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
417,88 K USD0,18%
BPCE SA
Pasif
Toplam piyasa
0,35%231 M USD148,10 EUR−0,83%—+32,96%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
357,98 K USD0,39%
BlackRock, Inc.
Pasif
Finansal
0,46%92,57 M USD87,43 EUR+0,37%6,23+49,00%
IEUSiShares MSCI Europe Small-Cap ETF
227,57 K USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
221,67 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,12%615,87 M USD36,370 EUR+0,61%0,77+44,35%
GINNInnovate Equity ETF
193,47 K USD0,09%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%207,32 M USD73,23 USD+2,91%0,93+61,52%
VVLUVanguard Global Value Equity Active ETF
186,03 K USD0,02%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,80 AUD−1,02%0,73+56,31%
AVDSAvantis International Small Cap Equity ETF
174,1 K USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
150,97 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
138,59 K USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,07 B USD44,76 CAD+1,73%0,87+83,17%
SPEUState Street SPDR Portfolio Europe ETF
107,78 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%780,14 M USD55,09 USD+1,95%1,35+60,35%
SC0CInvesco STOXX Europe 600 UCITS ETF
96,21 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%625,85 M USD154,62 EUR+0,85%0,57+45,01%
XEUiShares MSCI Europe IMI Index ETF
70,99 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%463,7 M USD39,35 CAD+1,34%0,53+60,07%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
64,83 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%372,98 M USD409,17 EUR+0,51%0,74+29,47%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
63,26 K USD0,00%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,68 B USD153,7523 EUR+0,70%1,91+42,86%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
55,93 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%399,56 M USD61,55 EUR+0,92%1,80+42,86%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45,57 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,01 M USD5,827 GBP+0,30%0,21+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45,57 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%157,75 M USD7,328 EUR+0,60%0,01+21,24%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,18 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%430,95 M USD46,75 CAD+0,73%0,30+62,07%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
34,84 K USD0,47%
Invesco Ltd.
Pasif
Finansal
0,20%7,21 M USD469,80 EUR+0,49%0,00+47,25%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
27 K USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,62%13,48 M USD427,25 EUR+0,53%5,50+20,36%
AAUMTema Alternative Asset Managers ETF
22 K USD1,00%
Dawn Global Topco Ltd.
Aktif
Finansal
0,75%2,19 M USD22,62 USD+2,50%0,84—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20,62 K USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,19 M USD57,85 USD+1,48%0,35+57,39%
FLEEFranklin FTSE Europe ETF
18,63 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%121,93 M USD38,73 USD+1,76%0,27+62,24%
FLEUFranklin FTSE Eurozone ETF
17,82 K USD0,03%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%61,86 M USD34,93 USD+1,79%0,63+61,42%
CIEiShares International Fundamental Index ETF
17,4 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%154,75 M USD35,44 CAD+1,69%0,12+75,80%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10,25 K USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,95 M USD17,222 EUR−0,29%0,02+48,65%
PTEUPacer Trendpilot European Index ETF
10,02 K USD0,03%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
0,65%35,05 M USD32,12 USD+0,85%0,14+37,82%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3,65 K USD0,01%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD40,850 EUR+0,90%0,49+35,30%
00709Fubon FTSE Developed Europe ETF
3,01 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,79%20,25 M USD38,55 TWD−1,05%0,62+33,88%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,62 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%25,89 M USD53,00 USD+2,59%52,66—
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