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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Thales SA 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
CIBRFirst Trust NASDAQ Cybersecurity ETF
498,88 M USD5,03%
AJM Ventures LLC
Pasif
Tema
0,58%10,5 B USD65,10 USD−3,73%1,41+62,64%
VXUSVanguard Total International Stock ETF
352,45 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%141,79 B USD82,13 USD−1,04%1,12+62,55%
SHLDGlobal X Defense Tech ETF
297,82 M USD4,23%
Mirae Asset Global Investments Co., Ltd.
Pasif
Endüstriyel
0,50%7,03 B USD71,07 USD−0,45%0,75+91,44%
VEAVanguard FTSE Developed Markets ETF
227,39 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%216,33 B USD68,50 USD−0,80%0,88+65,63%
IEFAiShares Core MSCI EAFE ETF
187,41 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
ASWCFuture of Defence UCITS ETF Accum USD
100,54 M USD3,31%
HANetf Holdings Ltd.
Pasif
Toplam piyasa
0,49%3,06 B USD16,476 EUR+0,83%0,32+42,29%
EFAiShares MSCI EAFE ETF
93,65 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%77,32 B USD104,15 USD−0,75%1,30+60,30%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
73,03 M USD1,44%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,28%3,99 B USD81,88 EUR−0,34%0,31+25,86%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
73,03 M USD1,44%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,28%1,05 B USD41,140 EUR−0,29%0,33+25,86%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
73,03 M USD1,44%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,28%2,11 M USD5,406 EUR−0,24%0,21—
VGKVanguard FTSE Europe ETF
59,63 M USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,91 B USD88,75 USD−0,78%1,07+60,16%
SCHFSchwab International Equity ETF
56,12 M USD0,09%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
VEUVanguard FTSE All-World ex-US Index Fund
52,63 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,76 B USD80,26 USD−0,95%1,00+63,21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47,79 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.135,5 GBX−0,42%0,35+65,79%
SWDAiShares Core MSCI World UCITS ETF47,79 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,76 B USD9.730 GBX−0,57%0,65+50,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47,79 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%583,22 M USD7,4152 USD−0,99%0,04+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47,79 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD9,8834 EUR−0,54%0,36+58,49%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
47,32 M USD9,97%
SAS Rue la Boétie
Pasif
Endüstriyel
0,35%478,87 M USD6,176 EUR+2,03%0,42—
HACKBetaShares Global Cybersecurity ETF
42,02 M USD4,87%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,67%855,97 M USD12,17 AUD−2,95%1,03+57,79%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
38,74 M USD12,58%
BlackRock, Inc.
Pasif
Endüstriyel
0,39%314,71 M USD5,591 EUR+1,82%0,03—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38,29 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145,59 M USD25,273 USD−0,73%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38,29 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,47 M USD156,80 EUR+0,01%0,04+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38,29 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,81 B USD297,50 EUR−0,20%0,07+46,65%
IXUSiShares Core MSCI Total International Stock ETF
36,7 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,91 B USD92,24 USD−1,00%0,54+62,67%
EZUiShares MSCI Eurozone ETF
34,62 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,91 B USD67,63 USD−0,92%0,84+65,42%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
34,55 M USD6,84%
BNP Paribas SA
Pasif
Endüstriyel
—10,71 M USD11,550 EUR+0,45%0,19—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
34,01 M USD6,81%
BNP Paribas SA
Pasif
Endüstriyel
0,42%481,84 M USD11,756 EUR+2,21%0,73—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
33,85 M USD0,09%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,11 B USD48,65 USD−0,88%0,76+66,94%
CEUGiShares Core MSCI EMU UCITS ETF32,74 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%785,89 M USD8,826 GBP−0,18%1,39+58,99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32,74 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,34 B USD227,30 EUR−0,09%0,14+51,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32,74 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%719,73 M USD11,556 USD−0,29%0,01+61,63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32,65 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,72 B USD8.512 GBX−0,28%1,22+43,20%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32,57 M USD0,36%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,58 B USD39,390 EUR−0,09%0,09+52,80%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
32,57 M USD0,36%
UBS Group AG
Pasif
Toplam piyasa
0,12%138,05 M USD30,710 EUR+0,49%0,66+52,81%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32,57 M USD0,36%
UBS Group AG
Pasif
Toplam piyasa
0,15%917,01 M USD26,435 CHF−0,09%0,21+42,13%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
32,57 M USD0,36%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,28 B USD24,030 USD−0,64%0,09+62,19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
32,57 M USD0,36%
UBS Group AG
Pasif
Toplam piyasa
0,15%19,65 M USD20,135 USD0,00%0,03+61,52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
32,57 M USD0,36%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,98 B USD201,35 EUR−0,22%0,19+51,85%
IQLTiShares MSCI Intl Quality Factor ETF
30,08 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,7 B USD48,43 USD−1,08%0,59+49,09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27,98 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%63,94 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF27,98 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,97 B USD3.330,0 GBX−0,22%1,02+43,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,98 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%41,53 M USD6,559 CHF+0,20%0,39+22,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,98 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,75 B USD6,417 EUR0,00%1,04+25,62%
IDEViShares Core MSCI International Developed Markets ETF
27,44 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
EFGiShares MSCI EAFE Growth ETF
25,82 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%10,1 B USD121,28 USD−1,19%1,78+40,16%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
25,61 M USD7,25%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%356,25 M USD18,500 CHF−0,41%1,21+33,04%
EXSAiShares STOXX Europe 600 UCITS ETF
21,44 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,75 B USD61,18 EUR−0,23%0,69+45,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,44 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,300 EUR−0,08%0,50+26,11%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
19,81 M USD9,98%
HANetf Holdings Ltd.
Pasif
Tema
0,44%166,36 M USD10,412 EUR+2,00%0,26—
ARMRGlobal X Defence Tech UCITS ETF
19,16 M USD3,31%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%584,35 M USD24,755 CHF−0,52%0,13+66,02%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD19,15 M USD1,24%
BlackRock, Inc.
Pasif
Endüstriyel
0,35%1,53 B USD7,324 GBP+0,40%0,21+55,03%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19,1 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%670,08 M USD6.755 GBX−0,14%1,83+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19,1 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,77 B USD116,007 EUR−0,08%1,22+45,57%
BBEUJPMorgan BetaBuilders Europe ETF
18,51 M USD0,20%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,25 B USD77,76 USD−0,79%0,79+61,17%
VTVanguard Total World Stock ETF
18,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,66 B USD145,96 USD−1,37%0,97+66,29%
FENIFidelity Enhanced International ETF
17,69 M USD0,23%
FMR LLC
Aktif
Toplam piyasa
0,28%7,86 B USD40,00 USD−0,97%0,78+77,22%
DIHPDimensional International High Profitability ETF
17,39 M USD0,31%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,61 B USD34,29 USD−0,92%0,98+39,14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,29 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%296,61 M USD22,005 USD+0,18%0,13+51,90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,29 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,7 B USD111,74 EUR−0,25%0,11+45,69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,29 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%165,9 M USD87,31 EUR−0,13%0,68+45,69%
DFAIDimensional International Core Equity Market ETF
16,63 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,59 B USD41,46 USD−0,96%1,03+67,34%
AVDEAvantis International Equity ETF
15,49 M USD0,11%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
ARKXARK Space & Defense Innovation ETF
15,44 M USD2,17%
ARK Invest LLC
Aktif
Endüstriyel
0,75%720,25 M USD30,95 USD−1,05%0,49+118,96%
DFNDVaneck Global Defence ETF
15,28 M USD7,87%
Van Eck Associates Corp.
Pasif
Tema
—202,98 M USD37,53 AUD−0,45%0,39+60,03%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14,59 M USD0,98%
State Street Corp.
Pasif
Endüstriyel
0,18%1,55 B USD433,95 EUR+0,37%0,14+77,42%
XEFiShares Core MSCI EAFE IMI Index ETF
14,57 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,57 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,32 B USD174,44 USD−0,54%0,33+67,81%
VWRLVanguard FTSE All-World UCITS ETF13,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,09 B USD125,07 GBP−0,48%0,47+49,98%
EFAViShares MSCI EAFE Min Vol Factor ETF
13,28 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,63 B USD93,66 USD+0,06%1,15+55,19%
IEURiShares Core MSCI Europe ETF
12,91 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,61 B USD75,12 USD−0,82%0,43+58,43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,71 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,71 B USD48,895 GBP−0,29%0,61+44,83%
VEURVanguard FTSE Developed Europe UCITS ETF
12,71 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,32 B USD47,824 EUR+0,06%0,29+46,57%
EXSIiShares EURO STOXX UCITS ETF (DE)
12,05 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,47 B USD63,60 EUR−0,31%0,19+52,12%
IMTMiShares MSCI Intl Momentum Factor ETF
11,67 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,84 B USD51,73 USD−1,60%0,76+75,68%
IDMOInvesco S&P International Developed Momentum ETF
11,42 M USD0,37%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%3,13 B USD58,37 USD−1,37%2,13+97,38%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,34 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,407 GBP−0,40%0,45+44,18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,34 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,91 B USD41,590 GBP−0,34%0,19+44,18%
XTiShares Future Exponential Technologies ETF
11,04 M USD0,30%
BlackRock, Inc.
Pasif
Tema
0,46%3,68 B USD71,61 USD−1,46%0,49+31,71%
DFICDimensional International Core Equity 2 ETF
10,97 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,71 USD−0,95%0,76+50,56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,53 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,7 B USD51,28 USD−0,75%0,59+65,32%
ZEABMO MSCI EAFE Index ETF
10,36 M USD0,12%
Bank of Montreal
Pasif
Toplam piyasa
0,28%9,04 B USD30,26 CAD−0,51%0,60+62,54%
VGSVanguard MSCI Index International Shares ETF
10,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+67,27%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,89 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,77 M USD150,08 EUR−0,07%0,06+43,61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,89 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD157,48 EUR−0,24%0,52+46,38%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,76 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,14%2,32 B USD5.634 GBX+0,19%0,01+50,65%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,76 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%26,05 M USD4.498,0 GBX−0,13%0,00+59,73%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,76 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%353,8 M USD96,92 USD−0,65%0,00+62,61%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,76 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%99,76 M USD26,950 CHF−0,99%0,06+42,56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,76 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%8,73 M USD9,543 EUR−0,32%1,91—
FNDFSchwab Fundamental International Equity ETF
9,66 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,27 B USD51,15 USD−0,54%0,84+81,69%
ISACiShares MSCI ACWI UCITS ETF9,42 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%27,09 B USD111,50 USD−0,62%0,26+67,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,42 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,65 M USD3,7955 GBP−0,84%10,12—
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9,08 M USD0,39%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,34 B USD50,85 USD−0,99%1,04+41,19%
XDWGXtrackers MSCI World UCITS ETF8,32 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,71 M USD28,91 GBP−0,29%0,00+68,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,32 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,75 M USD11,654 CHF−0,48%0,01+16,46%
XDWDXtrackers MSCI World UCITS ETF
8,32 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,8 B USD122,335 EUR−0,50%0,30+53,65%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,32 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%434,78 M USD12,8150 EUR−0,38%0,00+19,42%
XDWLXtrackers MSCI World UCITS ETF
8,32 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,51 B USD101,860 EUR−0,40%0,11+53,84%
BBINJPMorgan BetaBuilders International Equity ETF
8,23 M USD0,13%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,47 B USD78,91 USD−0,78%0,27+62,39%
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