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Aşağıda piyasa değerine göre sıralanmış Drax Group plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
AVDVAvantis International Small Cap Value ETF
89,04 M USD0,61%American Century Cos., Inc.AktifKüçük sermaye0,36%14,53 B USD92,71 USD+0,10%0,93+84,35%
IEFAiShares Core MSCI EAFE ETF
27,29 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%159,84 B USD89,29 USD+0,26%0,75+55,44%
VMIDVanguard FTSE 250 UCITS ETF24,71 M USD0,83%The Vanguard Group, Inc.PasifOrta kap0,10%2,06 B USD33,815 GBP+0,34%0,50+25,21%
VMIGVanguard FTSE 250 UCITS ETF24,71 M USD0,83%The Vanguard Group, Inc.PasifOrta kap0,10%862,99 M USD40,775 GBP+0,41%0,48+25,21%
SCZiShares MSCI EAFE Small-Cap ETF
12,56 M USD0,10%BlackRock, Inc.PasifKüçük sermaye0,40%12,36 B USD77,29 USD+0,08%0,84+47,02%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11,89 M USD0,10%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,54 B USD143,57 USD+0,08%2,68+48,10%
DISVDimensional International Small Cap Value ETF
11,53 M USD0,30%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,84 B USD36,86 USD+0,23%0,71+41,05%
MIDDiShares FTSE 250 UCITS ETF8,29 M USD0,88%BlackRock, Inc.PasifOrta kap0,40%940,8 M USD2.053,0 GBX+0,44%0,48+24,03%
VGKVanguard FTSE Europe ETF
8,19 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,38 B USD81,99 USD−0,06%0,76+58,85%
SCHCSchwab International Small-Cap Equity ETF
7,58 M USD0,15%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,92 B USD46,10 USD+0,13%0,51+53,58%
INTFiShares International Equity Factor ETF
7,5 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,16%2,8 B USD37,33 USD+0,28%0,61+63,81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,5 M USD0,24%Deutsche Bank AGPasifKüçük sermaye0,33%3,08 B USD66,19 EUR+0,64%0,69+28,73%
AVDEAvantis International Equity ETF
7,44 M USD0,07%American Century Cos., Inc.AktifToplam piyasa0,23%10,99 B USD81,30 USD+0,25%0,66+64,36%
DFICDimensional International Core Equity 2 ETF
6,84 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,38 B USD33,88 USD+0,30%0,79+32,93%
VIGIVanguard International Dividend Appreciation ETF
6,16 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,92 B USD91,06 USD+0,41%0,91+35,76%
DFISDimensional International Small Cap ETF
6,04 M USD0,13%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,54 B USD32,12 USD+0,31%0,54+32,68%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5,73 M USD3,28%State Street Corp.PasifYüksek temettü verimi0,30%176,89 M USD13,588 EUR+0,74%0,01+27,84%
FNDFSchwab Fundamental International Equity ETF
4,95 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,79 B USD45,40 USD+0,31%1,11+65,98%
FYLDCambria Foreign Shareholder Yield ETF
4,85 M USD1,01%Cambria Investment Management LPAktifToplam piyasa0,59%477,86 M USD32,60 USD+0,15%0,45+55,40%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,51 M USD1,34%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,05%215,84 M USD2.387,0 GBX+0,52%1,33+22,42%
IDEViShares Core MSCI International Developed Markets ETF
3,73 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,62 B USD82,31 USD+0,34%0,95+56,84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,57 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,79 B USD32,20 USD+0,12%0,73+58,67%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3,55 M USD0,42%SAS Rue la BoétiePasifTema0,69%802,05 M USD33,415 EUR+0,88%0,37−15,51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,37 M USD0,02%SAS Rue la BoétiePasifToplam piyasa—118,41 M USD23,725 USD+0,51%0,06+19,96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,37 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,15%50,58 M USD151,46 EUR+0,45%0,84+41,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,37 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,07%16,59 B USD278,66 EUR+0,43%3,41+42,32%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,27 M USD0,58%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%567,14 M USD49,935 EUR−0,35%1,00+48,06%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3,21 M USD5,32%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,65%60,24 M USD33,435 EUR+0,18%1,02+75,60%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,16 M USD0,48%BlackRock, Inc.PasifKüçük sermaye0,20%656,57 M USD35,620 EUR+1,16%0,49+30,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,93 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%942,99 M USD6,825 EUR+0,40%0,52+17,94%
EXSAiShares STOXX Europe 600 UCITS ETF
2,93 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%10 B USD57,43 EUR+0,23%0,98+43,59%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP2,91 M USD0,26%UBS Group AGPasifToplam piyasa0,28%100,42 K USD2.103,5 GBX+0,75%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2,91 M USD0,26%UBS Group AGPasifToplam piyasa0,30%984,34 M USD1.897,0 GBX+0,66%0,40+36,18%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2,91 M USD0,26%UBS Group AGPasifToplam piyasa0,40%12,84 M USD10,558 CHF+0,08%0,53+20,26%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2,91 M USD0,26%UBS Group AGPasifToplam piyasa0,40%146,68 M USD23,615 EUR+0,55%0,20+29,84%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,68 M USD0,51%State Street Corp.PasifKüçük sermaye0,30%532,25 M USD60,05 EUR+0,43%0,77+42,50%
WSMLiShares MSCI World Small Cap UCITS ETF2,63 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%6,97 B USD8,990 USD+0,71%0,50+44,57%
FDEVFidelity International Multifactor ETF
2,55 M USD1,18%FMR LLCPasifToplam piyasa0,19%216,14 M USD33,92 USD+0,03%1,31+50,81%
DFAIDimensional International Core Equity Market ETF
2,47 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,32 B USD37,57 USD+0,29%0,63+58,07%
IEURiShares Core MSCI Europe ETF
1,92 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,8 B USD69,87 USD−0,09%0,52+57,76%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,92 M USD0,25%Montagu Private Equity LLPAktifKüçük sermaye0,49%198,08 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,92 M USD0,25%Montagu Private Equity LLPAktifKüçük sermaye0,48%568,6 M USD20,325 EUR+0,62%0,77+5,93%
JIVEJPMorgan International Value ETF
1,8 M USD0,18%JPMorgan Chase & Co.AktifToplam piyasa0,55%1,01 B USD79,86 USD+0,26%1,05+44,69%
VXM.BCI Morningstar International Value Index ETF
1,64 M USD0,51%CI Financial Corp.PasifToplam piyasa0,88%286,59 M USD43,43 CAD−0,02%1,23+105,46%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,64 M USD0,51%CI Financial Corp.PasifToplam piyasa0,88%280,65 M USD46,45 CAD−0,04%2,66+107,91%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,61 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,18%670 M USD463,95 GBX+0,52%0,56+39,10%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,42 M USD0,28%JPMorgan Chase & Co.AktifToplam piyasa0,25%446,08 M USD3.806,0 GBX+0,40%0,37+22,66%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,3 M USD0,23%Northern Trust Corp.PasifToplam piyasa0,39%579,69 M USD91,42 USD+0,23%0,47+64,19%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,22 M USD2,70%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,66%45 M USD40,950 EUR+0,32%1,49+33,97%
COPYTweedy Browne Insider + Value ETF Trust Units
1,22 M USD0,66%Affiliated Managers Group, Inc.AktifToplam piyasa0,80%183,37 M USD12,71 USD+0,08%0,70+26,72%
IGROiShares International Dividend Growth ETF
1,17 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,15%1,11 B USD81,90 USD+0,49%0,43+52,03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,16 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%12,28 M USD141,14 EUR+0,51%20,54+41,15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,16 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,20%3,89 B USD147,62 EUR+0,30%1,28+42,09%
CCNRALPS CoreCommodity Natural Resources ETF
1,15 M USD0,28%SS&C Technologies Holdings, Inc.AktifTema0,39%399,31 M USD33,36 USD+0,71%0,17+42,75%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,13 M USD0,83%BlackRock, Inc.PasifKüçük sermaye0,50%136,88 M USD256,45 GBP+1,85%0,00+28,11%
ISCFiShares International SmallCap Equity Factor ETF
1,05 M USD0,20%BlackRock, Inc.PasifKüçük sermaye0,23%531,69 M USD41,20 USD+0,06%0,90+52,46%
LCUKAmundi UK Equity All Cap UCITS ETF
989,73 K USD0,10%SAS Rue la BoétiePasifToplam piyasa0,04%810,2 M USD15,974 EUR+0,36%4,60+39,10%
SMOGVanEck Low Carbon Energy ETF
838,09 K USD0,64%Van Eck Associates Corp.PasifTema0,61%130,09 M USD133,55 USD+0,83%0,31+12,23%
VISMVanguard MSCI International Small Cos Index ETF
770,98 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—74,44 AUD+0,50%0,85+48,52%
RNRGGlobal X Renewable Energy Producers ETF
745,34 K USD2,82%Mirae Asset Global Investments Co., Ltd.PasifTema0,65%26,43 M USD33,85 USD+0,58%0,67−15,78%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
720,68 K USD0,03%Invesco Ltd.PasifToplam piyasa0,43%2,23 B USD64,41 USD+0,26%0,37+68,89%
IPKWInvesco International BuyBack Achievers ETF
683,98 K USD0,16%Invesco Ltd.PasifToplam piyasa0,55%418,87 M USD54,30 USD−0,06%1,59+79,80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
623,12 K USD0,22%State Street Corp.PasifKüçük sermaye0,30%284,98 M USD349,90 EUR+0,95%1,40+29,41%
WSCDSPDR MSCI World Small Cap UCITS ETF USD601,7 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%27,98 M USD12,004 USD+0,08%190,38—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
601,7 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,57 B USD109,26 EUR+0,79%0,26+29,11%
HMCXHSBC FTSE 250 UCITS ETF569,69 K USD0,87%HSBC Holdings PlcPasifOrta kap0,09%65,49 M USD2.057,0 GBX+0,56%0,54+24,33%
FTADSPDR FTSE UK All Share UCITS ETF568,42 K USD0,09%State Street Corp.PasifToplam piyasa0,20%149,6 M USD6,291 GBP+0,24%0,91+39,55%
FTALSPDR FTSE UK All Share UCITS ETF568,42 K USD0,09%State Street Corp.PasifToplam piyasa0,20%483,55 M USD82,38 GBP+0,34%0,33+39,54%
DFSIDimensional International Sustainability Core 1 ETF
530,48 K USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,24%885,1 M USD42,05 USD+0,35%1,10+29,29%
DTHWisdomTree International High Dividend Fund
443,73 K USD0,09%WisdomTree, Inc.PasifYüksek temettü verimi0,58%502,33 M USD50,65 USD+0,11%0,85+62,05%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF381,63 K USD0,51%Invesco Ltd.PasifBüyük sermaye0,12%63,04 M USD5.414 GBX+0,27%0,99+34,41%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF381,63 K USD0,51%Invesco Ltd.PasifBüyük sermaye0,12%12,44 M USD6.368 GBX+0,20%0,00+34,47%
ISVLiShares International Developed Small Cap Value Factor ETF
374,94 K USD0,54%BlackRock, Inc.PasifKüçük sermaye0,31%69,45 M USD46,64 USD+0,47%0,65+71,20%
IEUSiShares MSCI Europe Small-Cap ETF
343,2 K USD0,24%BlackRock, Inc.PasifKüçük sermaye0,41%143,17 M USD67,39 USD+0,36%3,08+44,29%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D341,35 K USD0,87%Deutsche Bank AGPasifOrta kap0,15%39,17 M USD2.067,0 GBX+0,30%0,09+24,94%
EWUSiShares MSCI United Kingdom Small Cap ETF
341,03 K USD0,83%BlackRock, Inc.PasifKüçük sermaye0,59%40,65 M USD41,31 USD+0,60%0,43+38,88%
HCLNHarvest Clean Energy ETF Trust Units A
325,91 K USD2,24%Harvest Portfolios Group, Inc.AktifTema0,85%14,43 M USD10,43 CAD+2,46%1,40−24,88%
S250Invesco FTSE 250 UCITS ETF311,02 K USD0,90%Invesco Ltd.PasifBüyük sermaye0,12%34,59 M USD19.228 GBX+0,43%0,75+25,20%
WSMLiShares MSCI World Small-Cap ETF
281,32 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%762,82 M USD31,16 USD+0,71%0,60—
AVSDAvantis Responsible International Equity ETF
279,65 K USD0,07%American Century Cos., Inc.AktifToplam piyasa0,23%391,29 M USD73,12 USD+0,32%1,40+32,81%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
278,74 K USD0,38%SAS Rue la BoétiePasifToplam piyasa0,53%75,06 M USD66,58 EUR+0,21%0,30+22,13%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
273,23 K USD0,40%BPCE SAAktifToplam piyasa0,65%19,42 M USD280,50 EUR+0,25%0,59+31,11%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
242,64 K USD0,06%Allianz SEPasifToplam piyasa0,39%399,83 M USD37,97 USD+0,30%0,34+61,02%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235,03 K USD0,52%CI Financial Corp.PasifToplam piyasa1,06%34,25 M USD55,66 CAD−0,13%0,06+81,79%
ZXM.BCI Morningstar International Momentum Index ETF
235,03 K USD0,52%CI Financial Corp.PasifToplam piyasa1,04%18,73 M USD53,09 CAD+0,08%0,00+82,61%
AVDSAvantis International Small Cap Equity ETF
232,79 K USD0,15%American Century Cos., Inc.AktifKüçük sermaye0,30%152,93 M USD68,74 USD+0,16%0,76+33,92%
DDWMWisdomTree Dynamic International Equity Fund
211,84 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%1,05 B USD42,97 USD+0,54%0,78+59,42%
SPEUSPDR Portfolio Europe ETF
166,37 K USD0,02%State Street Corp.PasifToplam piyasa0,07%714,87 M USD51,13 USD+0,01%1,21+56,74%
DIMWisdomTree International MidCap Dividend Fund
164,33 K USD0,10%WisdomTree, Inc.PasifOrta kap0,58%157,82 M USD79,04 USD−0,05%0,33+58,59%
DXIVDimensional International Vector Equity ETF
158,22 K USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,30%119,81 M USD63,66 USD+0,09%0,34+34,14%
GMOIGMO International Value ETF
152,41 K USD0,07%Grantham, Mayo, Van Otterloo & Co. LLCAktifToplam piyasa0,60%214,53 M USD32,97 USD+0,58%1,70+40,22%
RFEUFirst Trust Riverfront Dynamic Europe ETF
147,32 K USD2,01%AJM Ventures LLCAktifToplam piyasa0,83%7,35 M USD73,93 USD+0,08%0,06+43,37%
SC0CInvesco STOXX Europe 600 UCITS ETF
128,93 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%542,16 M USD144,98 EUR+0,43%0,39+41,81%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
127,44 K USD0,06%SAS Rue la BoétiePasifKüçük sermaye0,57%117,93 M USD56,77 EUR+0,58%0,16+29,29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
127,44 K USD0,06%SAS Rue la BoétiePasifKüçük sermaye0,57%89,73 M USD152,5800 EUR+0,62%2,78+31,21%
BUYBInvesco Global Buyback Achievers UCITS ETF117,07 K USD0,09%Invesco Ltd.PasifToplam piyasa0,39%132,82 M USD67,36 USD+0,22%0,00+62,83%
XEUiShares MSCI Europe IMI Index ETF
106,06 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,29%427,85 M USD37,38 CAD0,00%0,52+59,39%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
79,43 K USD2,89%Truemark Group LLCAktifTema0,75%2,74 M USD27,40 USD−0,40%0,56+35,24%
VEVanguard FTSE Developed Europe All Cap Index ETF
78,28 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%350,12 M USD44,33 CAD+0,14%0,68+60,90%
VEQVanguard FTSE Europe Shares ETF
75,13 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,01 AUD+0,01%0,67+58,82%
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