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Aşağıda piyasa değerine göre sıralanmış ICG 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
VXUSVanguard Total International Stock ETF
118,75 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
VEAVanguard FTSE Developed Markets ETF
75,59 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
IPRAiShares Listed Private Equity UCITS ETF USD
52,28 M USD3,58%BlackRock, Inc.PasifBüyük sermaye0,75%104,54 M USD40,2400 USD−1,48%0,28−0,38%
IPRViShares Listed Private Equity UCITS ETF52,28 M USD3,58%BlackRock, Inc.PasifBüyük sermaye0,75%1,31 B USD2.720 GBX−0,95%0,40+50,43%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP52,28 M USD3,58%BlackRock, Inc.PasifBüyük sermaye0,80%42,99 M USD5,012 GBP−1,01%0,01−3,24%
IEFAiShares Core MSCI EAFE ETF
49,86 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)39,56 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,07%17,87 B USD947,3 GBX−0,41%0,95+51,38%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD39,56 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,20%212,81 M USD9,195 USD−0,35%2,18+53,22%
AVDVAvantis International Small Cap Value ETF
25,53 M USD0,19%American Century Cos., Inc.AktifKüçük sermaye0,36%13,5 B USD89,21 USD−0,65%1,12+98,61%
SCZiShares MSCI EAFE Small-Cap ETF
25,21 M USD0,22%BlackRock, Inc.PasifKüçük sermaye0,40%11,27 B USD76,21 USD−0,54%3,27+62,91%
VUKEVanguard FTSE 100 UCITS ETF20,62 M USD0,27%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,37 B USD42,285 GBP−0,38%0,88+51,37%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP20,62 M USD0,27%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,6 B USD50,90 GBP−0,41%1,40+51,37%
VGKVanguard FTSE Europe ETF
19,99 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
VEUVanguard FTSE All-World ex-US Index Fund
17,74 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
15,87 M USD0,51%Deutsche Bank AGPasifKüçük sermaye0,33%3,14 B USD66,36 EUR−0,48%0,93+41,23%
IUKDiShares UK Dividend UCITS ETF GBP15,7 M USD1,15%BlackRock, Inc.PasifToplam piyasa0,40%1,38 B USD885,5 GBX−0,47%1,41+57,79%
SCHFSchwab International Equity ETF
14,87 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
IXUSiShares Core MSCI Total International Stock ETF
9,88 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD83,95 USD−0,20%0,59+74,04%
NGPENBI Global Private Equity ETF Trust Units
9,72 M USD2,82%National Bank of CanadaPasifFinansal0,63%344,31 M USD51,90 CAD−0,23%0,39+79,60%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,64 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,07%16,36 B USD274,89 EUR−0,49%0,24+51,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,64 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,15%48,23 M USD149,32 EUR−0,48%0,46+50,16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,64 M USD0,05%SAS Rue la BoétiePasifToplam piyasa—147,57 M USD23,330 USD−0,49%3,11+19,25%
SPDWSPDR Portfolio Developed World ex-US ETF
8,3 M USD0,03%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
FLXDFranklin European Quality Dividend UCITS ETF
7,66 M USD1,57%Franklin Resources, Inc.PasifToplam piyasa0,34%500,94 M USD32,405 EUR−0,35%1,93+62,32%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7,55 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,07%3,42 B USD194,14 GBP−0,27%4,49+51,35%
VYMIVanguard International High Dividend Yield ETF
6,95 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,23 USD−0,41%0,88+78,71%
IDEViShares Core MSCI International Developed Markets ETF
6,79 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6,24 M USD0,54%UBS Group AGPasifToplam piyasa0,26%147,73 M USD23,945 EUR−0,29%0,04+41,73%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6,24 M USD0,54%UBS Group AGPasifToplam piyasa0,26%14,19 M USD10,730 CHF−0,61%2,66+31,31%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6,24 M USD0,54%UBS Group AGPasifToplam piyasa0,20%991,18 M USD1.923,8 GBX−0,48%0,68+48,67%
FLPEFlexShares Listed Private Equity UCITS ETF
6,2 M USD1,69%Northern Trust Corp.PasifToplam piyasa0,45%369,88 M USD29,630 EUR−1,14%2,87+69,93%
EXSAiShares STOXX Europe 600 UCITS ETF
5,64 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,20%9,75 B USD56,77 EUR−0,42%0,96+50,62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5,64 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,20%910,83 M USD6,745 EUR−0,43%0,12+16,30%
WSMLiShares MSCI World Small Cap UCITS ETF5,17 M USD0,08%BlackRock, Inc.PasifKüçük sermaye0,35%6,77 B USD8,785 USD−0,62%0,50+48,67%
AVDEAvantis International Equity ETF
5,03 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%10,38 B USD79,39 USD−0,31%0,83+80,56%
BBEUJPMorgan BetaBuilders Europe ETF
4,85 M USD0,06%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,16 B USD70,17 USD−0,51%0,11+78,90%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4,57 M USD2,61%State Street Corp.PasifYüksek temettü verimi0,30%175,7 M USD13,434 EUR−0,37%0,62+35,08%
GPZVanEck Alternative Asset Manager ETF
4,47 M USD4,21%Van Eck Associates Corp.PasifFinansal0,40%106,43 M USD25,70 USD−0,46%0,93—
VEURVanguard FTSE Developed Europe UCITS ETF
4,04 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,6 B USD44,242 EUR−0,48%0,42+51,64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,04 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,17 B USD60,23 USD+0,09%1,53+78,60%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3,29 M USD0,49%Deutsche Bank AGPasifToplam piyasa0,18%669,34 M USD476,10 GBX−0,61%1,97+54,67%
IEURiShares Core MSCI Europe ETF
3,24 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,51 USD−0,41%1,03+77,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,22 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
XEFiShares Core MSCI EAFE IMI Index ETF
3,22 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,98 B USD46,13 CAD0,00%1,64+75,05%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3,21 M USD4,44%Legal & General Group PlcPasifToplam piyasa0,25%73,14 M USD1.161,0 GBX−0,48%0,14+386,54%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3,08 M USD1,73%BlackRock, Inc.PasifKüçük sermaye0,50%179,27 M USD258,30 GBP−1,84%0,06+35,54%
FNDCSchwab Fundamental International Small Equity ETF
2,78 M USD0,09%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,29 USD−0,36%0,97+70,36%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,74 M USD0,54%JPMorgan Chase & Co.AktifToplam piyasa0,25%435,81 M USD3.775,5 GBX−0,41%0,63+21,77%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,61 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,20%—145,60 EUR−0,42%1,15+51,75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,61 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,25%—139,38 EUR−0,34%0,00+50,84%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,52 M USD0,44%BlackRock, Inc.PasifOrta kap0,20%575,08 M USD59,21 EUR−0,37%0,56+50,06%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,27 M USD0,34%UBS Group AGPasifKüçük sermaye0,20%642,44 M USD9,946 EUR+0,71%2,32+20,34%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,27 M USD0,34%UBS Group AGPasifKüçük sermaye0,23%26,21 M USD814,4 GBX−0,95%0,43+22,76%
BBINJPMorgan BetaBuilders International Equity ETF
2,26 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,89 B USD71,03 USD−0,21%2,44+74,86%
DIVIFranklin International Core Dividend Tilt Index Fund
2,22 M USD0,12%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,93 B USD37,84 USD−0,37%0,99+75,49%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,17 M USD1,41%BNP Paribas SAPasifKüçük sermaye0,25%144,88 M USD300,580 EUR−0,45%0,24+28,03%
VISMVanguard MSCI International Small Cos Index ETF
2,1 M USD0,10%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—73,24 AUD−0,18%0,86+45,24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2,07 M USD0,51%State Street Corp.PasifKüçük sermaye0,30%406,68 M USD351,35 EUR−0,28%0,60+39,84%
FLGBFranklin FTSE United Kingdom ETF
2,06 M USD0,23%Franklin Resources, Inc.PasifToplam piyasa0,09%922,31 M USD32,78 USD−0,18%0,09+75,52%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,82 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,42 B USD88,23 USD−0,76%1,53+57,27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,82 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,93 B USD59,645 GBP−0,48%0,88+36,19%
HUKXHSBC FTSE 100 UCITS ETF1,8 M USD0,22%HSBC Holdings PlcPasifBüyük sermaye0,08%823,83 M USD9.660 GBX−0,43%0,37+51,17%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1,71 M USD4,07%Van Eck Associates Corp.PasifBüyük sermaye0,65%42,13 M USD23,38 AUD−0,09%0,49+73,87%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,71 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,21 B USD42,52 CAD+0,07%0,67+62,94%
LCUKAmundi UK Equity All Cap UCITS ETF
1,71 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,04%788,13 M USD15,834 EUR−0,30%0,96+46,88%
INTFiShares International Equity Factor ETF
1,68 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,16%2,71 B USD36,33 USD−0,19%0,65+80,79%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,45 M USD0,28%State Street Corp.PasifKüçük sermaye0,30%523,86 M USD59,89 EUR−0,63%1,71+53,25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,4 M USD0,66%SAS Rue la BoétiePasifKüçük sermaye0,57%96,47 M USD153,1508 EUR−0,07%0,20+41,51%
VSGXVanguard ESG International Stock ETF
1,35 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,34 B USD70,41 USD−0,28%0,94+71,74%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,28 M USD0,08%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD108,12 EUR−0,04%0,90+28,14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,28 M USD0,08%State Street Corp.PasifKüçük sermaye0,47%27,4 M USD11,938 USD−0,84%0,04—
FTADSPDR FTSE UK All Share UCITS ETF1,2 M USD0,19%State Street Corp.PasifToplam piyasa0,20%149,56 M USD6,276 GBP−0,41%2,61+48,30%
FTALSPDR FTSE UK All Share UCITS ETF1,2 M USD0,19%State Street Corp.PasifToplam piyasa0,20%476,28 M USD82,10 GBP−0,47%1,16+48,29%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,13 M USD1,27%BlackRock, Inc.PasifFinansal0,46%88,02 M USD85,99 EUR−0,31%0,07+64,05%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
989,62 K USD0,54%SAS Rue la BoétiePasifToplam piyasa0,71%46,74 M USD970,1 EUR−1,05%0,27+48,32%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR989,62 K USD0,54%SAS Rue la BoétiePasifToplam piyasa0,71%73,69 M USD1.424,8 GBX−0,61%0,00+51,43%
TPETD International Equity Index ETF
964,05 K USD0,04%The Toronto-Dominion BankPasifToplam piyasa0,22%2,64 B USD27,16 CAD+0,09%1,15+75,19%
IEViShares Europe ETF
889,31 K USD0,06%BlackRock, Inc.PasifBüyük sermaye0,60%1,57 B USD65,91 USD−0,41%0,72+76,94%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
872,22 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,18%1,5 B USD142,2868 EUR−0,55%0,07+48,77%
IEUSiShares MSCI Europe Small-Cap ETF
794,43 K USD0,51%BlackRock, Inc.PasifKüçük sermaye0,41%157,4 M USD66,80 USD−0,53%0,11+64,90%
F100BetaShares FTSE 100 ETF
731,77 K USD0,27%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,45%277,13 M USD14,76 AUD+0,34%0,50+71,06%
EWUSiShares MSCI United Kingdom Small Cap ETF
704,68 K USD1,74%BlackRock, Inc.PasifKüçük sermaye0,59%40,84 M USD40,67 USD−0,86%0,52+57,25%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
640,65 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,60%1,82 B USD75,98 EUR−0,61%0,59+52,57%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
638,08 K USD0,11%BNP Paribas SAPasifTema0,38%2,7 M USD1.345,2 EUR−0,39%0,08+5,62%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
638,08 K USD0,11%BNP Paribas SAPasifTema0,31%36,98 M USD11,010 EUR−0,43%0,01+5,82%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF638,08 K USD0,11%BNP Paribas SAPasifTema0,31%549,05 M USD263,75 EUR−0,31%0,00+34,26%
WSMLiShares MSCI World Small-Cap ETF
587,96 K USD0,08%BlackRock, Inc.PasifKüçük sermaye0,30%753,98 M USD30,36 USD+0,20%8,65—
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
553,47 K USD0,08%Power Corp. of CanadaPasifToplam piyasa0,37%666,88 M USD34,23 CAD−0,55%1,01+59,59%
IDHQInvesco S&P International Developed High Quality ETF
539,23 K USD0,10%Invesco Ltd.PasifToplam piyasa0,29%531,3 M USD34,45 USD−0,35%0,62+67,27%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
528,23 K USD0,07%SAS Rue la BoétiePasifToplam piyasa0,18%110,3 M USD15,970 EUR−0,50%0,18+9,01%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
528,23 K USD0,07%SAS Rue la BoétiePasifToplam piyasa0,18%640,05 M USD16,674 EUR−0,71%0,66+9,01%
LGUKL&G UK Equity UCITS ETF517,62 K USD0,26%Legal & General Group PlcPasifToplam piyasa0,05%202,05 M USD1.756,0 GBX−0,34%0,09+51,67%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
449,07 K USD0,07%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%659,52 M USD39,34 CAD−0,23%1,09+68,27%
SC0CInvesco STOXX Europe 600 UCITS ETF
431,2 K USD0,06%Invesco Ltd.PasifToplam piyasa0,19%782,66 M USD143,08 EUR−0,46%0,20+50,60%
CAPGCapital Group Global Equity Select ETF
397,82 K USD0,53%The Capital Group Cos., Inc.AktifToplam piyasa0,47%101,58 M USD29,23 CAD+0,36%0,49+13,87%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
397,63 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,45%521,72 M USD10,990 EUR−0,60%0,85+62,23%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF397,63 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,45%156,95 M USD7,508 EUR−0,38%1,50+62,31%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
389,66 K USD0,02%Invesco Ltd.PasifToplam piyasa0,43%2,16 B USD62,41 USD−0,05%0,48+84,50%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
371,22 K USD0,17%BPCE SAPasifToplam piyasa0,35%220,38 M USD139,94 EUR−0,14%—+43,87%
HFXINYLI FTSE International Equity Currency Neutral ETF
371,12 K USD0,03%New York Life Insurance Co.PasifToplam piyasa0,20%1,15 B USD32,02 USD−0,06%1,70+71,62%
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