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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
82 M USD0,58%American Century Cos., Inc.AktifKüçük sermaye0,36%14,2 B USD91,44 USD+1,24%0,84+84,32%
IEFAiShares Core MSCI EAFE ETF
25,63 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%157,48 B USD88,46 USD+1,05%0,54+56,55%
VMIDVanguard FTSE 250 UCITS ETF24,71 M USD0,83%The Vanguard Group, Inc.PasifOrta kap0,10%2,02 B USD33,805 GBP+0,88%0,67+26,77%
VMIGVanguard FTSE 250 UCITS ETF24,71 M USD0,83%The Vanguard Group, Inc.PasifOrta kap0,10%838,81 M USD40,765 GBP+0,93%0,69+26,77%
SCZiShares MSCI EAFE Small-Cap ETF
12,23 M USD0,10%BlackRock, Inc.PasifKüçük sermaye0,40%12,18 B USD76,75 USD+0,91%0,55+48,02%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,03 M USD0,09%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,38 B USD141,88 USD+0,98%0,47+50,00%
DISVDimensional International Small Cap Value ETF
10,82 M USD0,29%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,75 B USD36,35 USD+1,00%0,73+39,17%
VGKVanguard FTSE Europe ETF
8,19 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,88 B USD81,00 USD+0,95%0,49+60,47%
MIDDiShares FTSE 250 UCITS ETF7,78 M USD0,84%BlackRock, Inc.PasifOrta kap0,40%916,97 M USD2.053,5 GBX+1,13%0,97+23,65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,05 M USD0,23%Deutsche Bank AGPasifKüçük sermaye0,33%3,04 B USD66,02 EUR+0,93%0,28+29,44%
INTFiShares International Equity Factor ETF
7,02 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,16%2,75 B USD36,94 USD+1,18%0,75+64,53%
SCHCSchwab International Small-Cap Equity ETF
7,01 M USD0,15%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,81 B USD45,49 USD+1,22%1,04+54,22%
AVDEAvantis International Equity ETF
6,79 M USD0,06%American Century Cos., Inc.AktifToplam piyasa0,23%10,74 B USD80,42 USD+1,14%0,83+65,02%
DFICDimensional International Core Equity 2 ETF
6,4 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,12 B USD33,50 USD+1,01%0,73+31,71%
VIGIVanguard International Dividend Appreciation ETF
6,16 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,84 B USD90,69 USD+0,89%0,58+37,48%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5,68 M USD3,24%State Street Corp.PasifYüksek temettü verimi0,30%173,83 M USD13,498 EUR+0,39%0,09+28,69%
DFISDimensional International Small Cap ETF
5,56 M USD0,13%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,35 B USD31,73 USD+1,08%0,59+31,36%
FNDFSchwab Fundamental International Equity ETF
4,58 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,4 B USD44,81 USD+1,15%0,82+65,95%
FYLDCambria Foreign Shareholder Yield ETF
4,48 M USD0,95%Cambria Investment Management LPAktifToplam piyasa0,59%469,19 M USD32,02 USD+0,63%0,78+55,64%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,34 M USD1,32%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,05%210,91 M USD2.393,5 GBX+1,26%1,10+21,93%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3,42 M USD0,41%SAS Rue la BoétiePasifTema0,69%779,46 M USD33,260 EUR+0,71%1,03−13,95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,35 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,61 B USD31,94 USD+1,01%0,70+61,24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,24 M USD0,02%SAS Rue la BoétiePasifToplam piyasa—116,77 M USD23,535 USD+0,09%0,00+19,56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,24 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,15%49,58 M USD150,32 EUR+0,01%0,15+42,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,24 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,07%16,25 B USD276,72 EUR+0,12%0,44+43,00%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,15 M USD0,56%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%559,46 M USD49,985 EUR+0,09%0,92+51,66%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,04 M USD0,47%BlackRock, Inc.PasifKüçük sermaye0,20%650,46 M USD35,435 EUR+0,47%0,40+30,80%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3,02 M USD5,10%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,65%58,38 M USD33,250 EUR+0,93%0,38+72,95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,82 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%933,25 M USD6,778 EUR+0,09%0,55+17,12%
EXSAiShares STOXX Europe 600 UCITS ETF
2,82 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,9 B USD57,05 EUR+0,07%0,59+43,20%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2,76 M USD0,25%UBS Group AGPasifToplam piyasa0,30%966,74 M USD1.897,4 GBX+0,52%0,85+37,29%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP2,76 M USD0,25%UBS Group AGPasifToplam piyasa0,28%98,62 K USD2.101,0 GBX+0,41%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2,76 M USD0,25%UBS Group AGPasifToplam piyasa0,40%143,38 M USD23,445 EUR+1,65%15,22+30,89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2,76 M USD0,25%UBS Group AGPasifToplam piyasa0,40%13,68 M USD10,530 CHF+0,19%0,01+21,23%
WSMLiShares MSCI World Small Cap UCITS ETF2,64 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%7,11 B USD8,899 USD−0,06%0,34+44,62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,62 M USD0,51%State Street Corp.PasifKüçük sermaye0,30%521,17 M USD59,88 EUR+0,98%0,30+42,78%
FDEVFidelity International Multifactor ETF
2,32 M USD1,11%FMR LLCPasifToplam piyasa0,19%209,75 M USD33,88 USD+1,13%0,77+51,65%
DFAIDimensional International Core Equity Market ETF
2,31 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,02 B USD37,18 USD+1,09%0,77+58,82%
IEURiShares Core MSCI Europe ETF
1,81 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD69,08 USD+0,91%1,15+59,41%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,8 M USD0,24%Montagu Private Equity LLPAktifKüçük sermaye0,49%195,37 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,8 M USD0,24%Montagu Private Equity LLPAktifKüçük sermaye0,48%560,82 M USD20,115 EUR+0,52%0,26+4,81%
VXM.BCI Morningstar International Value Index ETF
1,64 M USD0,51%CI Financial Corp.PasifToplam piyasa0,88%282,74 M USD43,61 CAD−0,07%0,39+106,16%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,64 M USD0,51%CI Financial Corp.PasifToplam piyasa0,88%268,73 M USD47,13 CAD+1,20%1,47+106,51%
JIVEJPMorgan International Value ETF
1,59 M USD0,17%JPMorgan Chase & Co.AktifToplam piyasa0,55%944,42 M USD78,97 USD+1,18%0,79+43,12%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,51 M USD0,23%Deutsche Bank AGPasifToplam piyasa0,18%660,22 M USD462,60 GBX+0,09%0,33+40,80%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,42 M USD0,28%JPMorgan Chase & Co.AktifToplam piyasa0,25%435,72 M USD3.783,0 GBX+0,15%1,40+22,28%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,22 M USD0,22%Northern Trust Corp.PasifToplam piyasa0,39%567,73 M USD90,54 USD+1,31%2,25+64,25%
SEIESEI Select International Equity ETF
1,18 M USD0,15%SEI Investments Co.AktifToplam piyasa0,50%773,92 M USD31,51 USD+1,38%0,73+33,97%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,15 M USD2,60%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,66%43,41 M USD40,395 EUR+0,55%2,10+32,31%
COPYTweedy Browne Insider + Value ETF Trust Units
1,12 M USD0,63%Affiliated Managers Group, Inc.AktifToplam piyasa0,80%179,75 M USD12,48 USD+1,05%1,08+24,48%
IGROiShares International Dividend Growth ETF
1,1 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,15%1,1 B USD81,33 USD+0,96%0,58+53,85%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,09 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%12,04 M USD140,30 EUR+0,09%0,00+41,98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,09 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,20%3,81 B USD146,52 EUR+0,10%0,35+42,76%
CCNRALPS CoreCommodity Natural Resources ETF
1,08 M USD0,27%SS&C Technologies Holdings, Inc.AktifTema0,39%387,69 M USD32,18 USD+1,61%0,22+38,52%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,06 M USD0,79%BlackRock, Inc.PasifKüçük sermaye0,50%133,93 M USD256,45 GBP+1,85%0,00+24,39%
ISCFiShares International SmallCap Equity Factor ETF
987,43 K USD0,19%BlackRock, Inc.PasifKüçük sermaye0,23%522,27 M USD40,75 USD+1,09%0,93+51,03%
LCUKAmundi UK Equity All Cap UCITS ETF
952,59 K USD0,10%SAS Rue la BoétiePasifToplam piyasa0,04%790,07 M USD15,912 EUR+0,24%10,36+40,88%
SMOGVanEck Low Carbon Energy ETF
775,49 K USD0,61%Van Eck Associates Corp.PasifTema0,61%127,79 M USD132,12 USD+1,71%0,23+17,52%
VISMVanguard MSCI International Small Cos Index ETF
770,98 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—74,61 AUD+0,28%0,14+49,24%
RNRGGlobal X Renewable Energy Producers ETF
687,14 K USD2,66%Mirae Asset Global Investments Co., Ltd.PasifTema0,65%26,02 M USD33,51 USD+0,73%0,47−14,86%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
670,39 K USD0,03%Invesco Ltd.PasifToplam piyasa0,43%2,17 B USD63,54 USD+1,05%0,83+69,45%
IPKWInvesco International BuyBack Achievers ETF
642,71 K USD0,16%Invesco Ltd.PasifToplam piyasa0,55%410,8 M USD53,79 USD+1,00%0,58+78,01%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
607,21 K USD0,22%State Street Corp.PasifKüçük sermaye0,30%279,8 M USD349,10 EUR+0,95%0,58+30,32%
WSCDSPDR MSCI World Small Cap UCITS ETF USD586,91 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%27,13 M USD11,964 USD+1,32%8,26—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
586,91 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,56 B USD108,62 EUR−0,15%0,10+28,12%
FTADSPDR FTSE UK All Share UCITS ETF563,45 K USD0,09%State Street Corp.PasifToplam piyasa0,20%146,74 M USD6,274 GBP+0,09%0,55+40,93%
FTALSPDR FTSE UK All Share UCITS ETF563,45 K USD0,09%State Street Corp.PasifToplam piyasa0,20%474,31 M USD82,08 GBP+0,05%0,35+40,92%
HMCXHSBC FTSE 250 UCITS ETF535,18 K USD0,83%HSBC Holdings PlcPasifOrta kap0,09%63,83 M USD2.053,5 GBX+1,10%3,99+23,93%
DFSIDimensional International Sustainability Core 1 ETF
498,64 K USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,24%870,5 M USD41,67 USD+1,10%0,95+28,33%
DTHWisdomTree International High Dividend Fund
417,09 K USD0,08%WisdomTree, Inc.PasifYüksek temettü verimi0,58%493,62 M USD50,18 USD+0,98%0,59+64,43%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF358,51 K USD0,48%Invesco Ltd.PasifBüyük sermaye0,12%12,16 M USD6.352 GBX+0,32%0,48+34,90%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF358,51 K USD0,48%Invesco Ltd.PasifBüyük sermaye0,12%61,62 M USD5.367 GBX−0,27%0,03+34,84%
ISVLiShares International Developed Small Cap Value Factor ETF
352,24 K USD0,51%BlackRock, Inc.PasifKüçük sermaye0,31%67,9 M USD45,94 USD+1,30%0,43+71,30%
IEUSiShares MSCI Europe Small-Cap ETF
322,42 K USD0,23%BlackRock, Inc.PasifKüçük sermaye0,41%141,06 M USD66,16 USD+0,86%0,47+46,30%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D320,67 K USD0,83%Deutsche Bank AGPasifOrta kap0,15%38,17 M USD2.066,0 GBX+0,94%0,03+24,55%
EWUSiShares MSCI United Kingdom Small Cap ETF
320,38 K USD0,79%BlackRock, Inc.PasifKüçük sermaye0,59%40 M USD40,69 USD+1,41%7,15+39,67%
HCLNHarvest Clean Energy ETF Trust Units A
314,41 K USD2,14%Harvest Portfolios Group, Inc.AktifTema0,85%14,15 M USD10,18 CAD−0,29%0,03−22,25%
S250Invesco FTSE 250 UCITS ETF288,12 K USD0,84%Invesco Ltd.PasifBüyük sermaye0,12%33,71 M USD19.236 GBX+1,24%0,30+24,81%
WSMLiShares MSCI World Small-Cap ETF
273,93 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%757,18 M USD30,75 USD+0,97%1,58—
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
268,35 K USD0,37%SAS Rue la BoétiePasifToplam piyasa0,53%73,36 M USD66,23 EUR−0,09%0,29+24,53%
AVSDAvantis Responsible International Equity ETF
258,39 K USD0,07%American Century Cos., Inc.AktifToplam piyasa0,23%385,46 M USD72,38 USD+1,19%6,89+31,77%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
256,77 K USD0,37%BPCE SAAktifToplam piyasa0,65%19,19 M USD281,05 EUR+0,20%0,81+32,45%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235,03 K USD0,52%CI Financial Corp.PasifToplam piyasa1,06%33,54 M USD55,84 CAD+0,05%0,00+82,27%
ZXM.BCI Morningstar International Momentum Index ETF
235,03 K USD0,52%CI Financial Corp.PasifToplam piyasa1,04%18,41 M USD53,47 CAD+0,43%0,66+84,64%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
223,99 K USD0,06%Allianz SEPasifToplam piyasa0,39%394,11 M USD37,80 USD+1,15%0,64+61,61%
AVDSAvantis International Small Cap Equity ETF
215,09 K USD0,14%American Century Cos., Inc.AktifKüçük sermaye0,30%146,79 M USD67,88 USD+1,27%0,81+32,43%
DDWMWisdomTree Dynamic International Equity Fund
194,72 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%1,01 B USD42,69 USD+1,14%0,76+60,76%
SC0CInvesco STOXX Europe 600 UCITS ETF
192,73 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%531,43 M USD143,96 EUR+0,10%0,44+42,48%
DIMWisdomTree International MidCap Dividend Fund
154,47 K USD0,10%WisdomTree, Inc.PasifOrta kap0,58%155,47 M USD78,59 USD+0,58%1,98+60,13%
SPEUSPDR Portfolio Europe ETF
153,94 K USD0,02%State Street Corp.PasifToplam piyasa0,07%702,61 M USD50,48 USD+0,93%0,99+58,49%
DXIVDimensional International Vector Equity ETF
148,72 K USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,30%117,48 M USD62,95 USD+1,19%0,34+32,71%
RFEUFirst Trust Riverfront Dynamic Europe ETF
138,4 K USD1,90%AJM Ventures LLCAktifToplam piyasa0,83%7,25 M USD73,09 USD+0,93%0,03+45,07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
122,69 K USD0,06%SAS Rue la BoétiePasifKüçük sermaye0,57%115,57 M USD56,68 EUR+0,94%0,39+30,30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
122,69 K USD0,06%SAS Rue la BoétiePasifKüçük sermaye0,57%87,87 M USD152,9586 EUR+1,36%0,12+32,08%
BUYBInvesco Global Buyback Achievers UCITS ETF105,08 K USD0,08%Invesco Ltd.PasifToplam piyasa0,39%124,82 M USD66,50 USD−0,02%1,20+60,33%
XEUiShares MSCI Europe IMI Index ETF
103,4 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,29%424,1 M USD37,10 CAD−0,19%1,61+63,56%
VEVanguard FTSE Developed Europe All Cap Index ETF
78,28 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%344,87 M USD44,05 CAD+0,11%0,23+64,28%
VEQVanguard FTSE Europe Shares ETF
75,13 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,17 AUD+0,44%0,41+61,27%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
74,62 K USD2,71%Truemark Group LLCAktifTema0,75%2,71 M USD27,49 USD+1,18%0,07+35,43%
IICPYTweedy, Browne International Insider + Value ETF
61,36 K USD0,85%Affiliated Managers Group, Inc.AktifToplam piyasa0,80%7,26 M USD10,25 USD+1,09%0,44—
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