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ICG plc hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, ICG plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, I2X2 şirketine yatırım yapmayı daha erişilebilir kılar 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
116,1 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,88 B USD72,49 USD−0,58%1,28+73,81%
VEAVanguard FTSE Developed Markets ETF
73,42 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%176,3 B USD59,06 USD−0,67%1,05+79,21%
IPRViShares Listed Private Equity UCITS ETF61,29 M USD3,97%BlackRock, Inc.PasifBüyük sermaye0,75%1,45 B USD2.787 GBX−1,06%6,37+57,99%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP61,29 M USD3,97%BlackRock, Inc.PasifBüyük sermaye0,80%42,07 M USD5,194 GBP−1,57%0,01+0,77%
IPRAiShares Listed Private Equity UCITS ETF USD
61,29 M USD3,97%BlackRock, Inc.PasifBüyük sermaye0,75%112,3 M USD42,1500 USD−2,15%0,70+4,63%
IEFAiShares Core MSCI EAFE ETF
58,91 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD45,96 M USD0,27%BlackRock, Inc.PasifBüyük sermaye0,20%238,85 M USD8,690 USD−0,25%0,19+48,71%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)45,96 M USD0,27%BlackRock, Inc.PasifBüyük sermaye0,07%17,19 B USD895,3 GBX−0,32%0,98+46,61%
SCZiShares MSCI EAFE Small-Cap ETF
28,5 M USD0,26%BlackRock, Inc.PasifKüçük sermaye0,40%10,92 B USD75,70 USD−0,63%1,96+69,36%
AVDVAvantis International Small Cap Value ETF
28,48 M USD0,23%American Century Cos., Inc.AktifKüçük sermaye0,36%12,4 B USD87,58 USD−0,50%0,82+107,70%
VUKEVanguard FTSE 100 UCITS ETF20,07 M USD0,26%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,18 B USD40,030 GBP−0,34%0,89+46,81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP20,07 M USD0,26%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,47 B USD48,205 GBP−0,32%1,68+46,81%
VGKVanguard FTSE Europe ETF
19,55 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,2 B USD78,14 USD−0,95%0,71+88,76%
IUKDiShares UK Dividend UCITS ETF GBP18,3 M USD1,38%BlackRock, Inc.PasifToplam piyasa0,40%1,35 B USD840,0 GBX−0,37%0,64+53,33%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
18,21 M USD0,59%Deutsche Bank AGPasifKüçük sermaye0,33%3,13 B USD64,73 EUR−0,96%0,64+46,57%
SCHFSchwab International Equity ETF
17,59 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%51,25 B USD22,94 USD−0,69%0,89+78,05%
VEUVanguard FTSE All-World ex-US Index Fund
17,5 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,49 B USD70,45 USD−0,61%1,40+74,41%
IXUSiShares Core MSCI Total International Stock ETF
11,59 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
NGPENBI Global Private Equity ETF Trust Units
11,55 M USD3,19%National Bank of CanadaPasifFinansal0,63%360,76 M USD53,81 CAD−1,18%0,14+105,09%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10,29 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10,29 M USD0,07%SAS Rue la BoétiePasifToplam piyasa—140,68 M USD22,400 USD−0,70%0,10+14,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10,29 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
SPDWSPDR Portfolio Developed World ex-US ETF
9,53 M USD0,03%State Street Corp.PasifToplam piyasa0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
FLXDFranklin European Quality Dividend UCITS ETF
9,28 M USD1,84%Franklin Resources, Inc.PasifToplam piyasa0,34%500,29 M USD32,155 EUR−0,03%0,27+60,16%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8,94 M USD0,27%BlackRock, Inc.PasifBüyük sermaye0,07%3,36 B USD183,74 GBP−0,33%3,06+46,58%
FLPEFlexShares Listed Private Equity UCITS ETF
8,36 M USD1,89%Northern Trust Corp.PasifToplam piyasa0,45%452,26 M USD30,725 EUR−2,73%0,45+85,21%
IDEViShares Core MSCI International Developed Markets ETF
7,69 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP7,33 M USD0,66%UBS Group AGPasifToplam piyasa0,20%962,37 M USD1.824,6 GBX−0,62%1,45+42,30%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
7,33 M USD0,66%UBS Group AGPasifToplam piyasa0,26%140,88 M USD22,870 EUR+0,09%3,89+35,76%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
7,33 M USD0,66%UBS Group AGPasifToplam piyasa0,26%12,51 M USD10,272 CHF−0,56%1,79+26,06%
VYMIVanguard International High Dividend Yield ETF
6,64 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD83,41 USD−0,62%1,12+83,75%
EXSAiShares STOXX Europe 600 UCITS ETF
6,5 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%9,42 B USD54,49 EUR−0,66%0,66+52,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,5 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%865,48 M USD6,475 EUR−0,58%0,56+11,76%
WSMLiShares MSCI World Small Cap UCITS ETF6,05 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,35%6,57 B USD8,667 USD−1,40%0,70+61,38%
AVDEAvantis International Equity ETF
5,58 M USD0,06%American Century Cos., Inc.AktifToplam piyasa0,23%9,58 B USD77,67 USD−0,67%0,62+87,46%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5,42 M USD3,02%State Street Corp.PasifYüksek temettü verimi0,30%173,89 M USD12,994 EUR−0,98%0,07+36,05%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4,82 M USD1,69%BNP Paribas SAPasifKüçük sermaye0,25%137,63 M USD293,300 EUR−1,19%0,44+31,58%
VEURVanguard FTSE Developed Europe UCITS ETF
3,92 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,41 B USD42,487 EUR−0,66%0,22+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,92 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,06 B USD58,44 USD−0,97%0,32+89,73%
IEURiShares Core MSCI Europe ETF
3,84 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,09%6,6 B USD66,67 USD−0,99%0,80+87,76%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3,84 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,18%643,29 M USD451,30 GBX−0,59%0,60+45,08%
GPZVanEck Alternative Asset Manager ETF
3,82 M USD4,53%Van Eck Associates Corp.PasifFinansal0,40%88,61 M USD27,95 USD−1,55%1,74—
XEFiShares Core MSCI EAFE IMI Index ETF
3,81 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,81 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3,54 M USD2,04%BlackRock, Inc.PasifKüçük sermaye0,50%177,69 M USD250,40 GBP−0,26%0,78+27,42%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3,54 M USD5,10%Legal & General Group PlcPasifToplam piyasa0,25%70,67 M USD1.158,2 GBX−1,06%0,51+57,52%
FNDCSchwab Fundamental International Small Equity ETF
3,31 M USD0,11%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,01 B USD44,08 USD−0,72%1,25+76,68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,04 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,04 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,94 M USD0,53%BlackRock, Inc.PasifOrta kap0,20%565,31 M USD57,48 EUR−0,69%0,89+52,52%
BBEUJPMorgan BetaBuilders Europe ETF
2,91 M USD0,07%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,1 B USD68,01 USD−0,99%2,35+88,85%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,74 M USD0,54%JPMorgan Chase & Co.AktifToplam piyasa0,25%412,5 M USD3.580,5 GBX−0,28%2,38+15,58%
BBINJPMorgan BetaBuilders International Equity ETF
2,72 M USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,9 B USD68,96 USD−1,00%51,46+79,83%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,6 M USD0,40%UBS Group AGPasifKüçük sermaye0,20%623,82 M USD9,654 EUR−1,56%0,82+25,82%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,6 M USD0,40%UBS Group AGPasifKüçük sermaye0,23%26,31 M USD793,0 GBX−0,66%0,02+21,81%
DIVIFranklin International Core Dividend Tilt Index Fund
2,46 M USD0,14%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,82 B USD36,74 USD−0,76%1,72+81,20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2,33 M USD0,58%State Street Corp.PasifKüçük sermaye0,30%396,34 M USD343,45 EUR−0,74%1,43+46,91%
FLGBFranklin FTSE United Kingdom ETF
2,25 M USD0,27%Franklin Resources, Inc.PasifToplam piyasa0,09%837,47 M USD31,58 USD−0,75%0,12+84,49%
HUKXHSBC FTSE 100 UCITS ETF2,13 M USD0,27%HSBC Holdings PlcPasifBüyük sermaye0,08%794,91 M USD9.152 GBX−0,33%1,11+46,62%
VISMVanguard MSCI International Small Cos Index ETF
2,06 M USD0,10%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—72,65 AUD−0,27%0,40+59,43%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
2,04 M USD4,61%Van Eck Associates Corp.PasifBüyük sermaye0,65%45,53 M USD24,30 AUD+0,08%1,50+105,35%
LCUKAmundi UK Equity All Cap UCITS ETF
2,03 M USD0,27%SAS Rue la BoétiePasifToplam piyasa0,04%744,83 M USD15,088 EUR−0,58%0,03+50,38%
INTFiShares International Equity Factor ETF
1,95 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,16%2,64 B USD35,48 USD−0,67%0,50+86,94%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,74 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,35 B USD86,91 USD−0,69%1,26+66,46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,74 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,74 B USD57,835 GBP0,00%1,43+32,85%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,67 M USD0,78%SAS Rue la BoétiePasifKüçük sermaye0,57%107,32 M USD55,18 EUR−0,84%0,56+46,21%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,64 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,95 B USD40,90 CAD−0,39%1,20+64,32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,62 M USD0,32%State Street Corp.PasifKüçük sermaye0,30%509,9 M USD58,43 EUR−0,90%1,03+61,21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,61 M USD0,77%SAS Rue la BoétiePasifKüçük sermaye0,57%103,97 M USD148,9842 EUR−0,94%0,15+49,09%
VSGXVanguard ESG International Stock ETF
1,56 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,16 B USD68,35 USD−0,71%0,90+71,63%
IEViShares Europe ETF
1,54 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,60%2,16 B USD64,09 USD−0,91%0,38+86,54%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,52 M USD0,10%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD105,10 EUR−0,76%0,54+30,79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,52 M USD0,10%State Street Corp.PasifKüçük sermaye0,47%26,77 M USD11,686 USD−1,45%0,83—
FTALSPDR FTSE UK All Share UCITS ETF1,5 M USD0,23%State Street Corp.PasifToplam piyasa0,20%484,91 M USD77,97 GBP−0,41%0,91+44,74%
FTADSPDR FTSE UK All Share UCITS ETF1,5 M USD0,23%State Street Corp.PasifToplam piyasa0,20%145,7 M USD5,962 GBP−0,36%0,32+42,06%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,34 M USD1,52%BlackRock, Inc.PasifFinansal0,46%89,25 M USD83,87 EUR−1,11%6,56+67,13%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1,25 M USD0,66%SAS Rue la BoétiePasifToplam piyasa0,71%69,2 M USD1.328,8 GBX−0,91%1,11+43,64%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1,25 M USD0,66%SAS Rue la BoétiePasifToplam piyasa0,71%44,8 M USD907,8 EUR−1,21%1,15+47,12%
TPETD International Equity Index ETF
1,11 M USD0,04%The Toronto-Dominion BankPasifToplam piyasa0,22%2,52 B USD26,41 CAD−0,49%1,13+80,19%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1,04 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,18%1,44 B USD136,3056 EUR−0,70%0,15+51,84%
IEUSiShares MSCI Europe Small-Cap ETF
892,36 K USD0,59%BlackRock, Inc.PasifKüçük sermaye0,41%153,78 M USD66,05 USD−1,34%3,30+79,18%
EWUSiShares MSCI United Kingdom Small Cap ETF
811,95 K USD2,04%BlackRock, Inc.PasifKüçük sermaye0,59%40,49 M USD39,95 USD−1,02%0,51+72,28%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF801,48 K USD0,13%BNP Paribas SAPasifTema0,31%558,75 M USD255,25 EUR−1,01%0,26+32,77%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
801,48 K USD0,13%BNP Paribas SAPasifTema0,31%36,36 M USD10,598 EUR−1,71%0,36+2,79%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
801,48 K USD0,13%BNP Paribas SAPasifTema0,38%1,03 M USD1.303,0 EUR−1,17%—+3,10%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
741,04 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,60%1,77 B USD73,11 EUR−0,35%0,61+50,88%
F100BetaShares FTSE 100 ETF
721,8 K USD0,27%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,45%273,27 M USD14,20 AUD+0,07%0,40+80,82%
WSMLiShares MSCI World Small-Cap ETF
696,29 K USD0,09%BlackRock, Inc.PasifKüçük sermaye0,30%757,16 M USD29,86 USD−0,82%0,08—
IDHQInvesco S&P International Developed High Quality ETF
665,71 K USD0,13%Invesco Ltd.PasifToplam piyasa0,29%513,64 M USD33,01 USD−0,27%0,41+67,94%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
651 K USD0,10%Power Corp. of CanadaPasifToplam piyasa0,37%650 M USD33,05 CAD−0,36%1,28+62,64%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
628,83 K USD0,08%SAS Rue la BoétiePasifToplam piyasa0,18%110,44 M USD15,950 EUR−0,15%0,15+8,75%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
628,83 K USD0,08%SAS Rue la BoétiePasifToplam piyasa0,18%716,53 M USD16,658 EUR−0,12%0,12+8,75%
LGUKL&G UK Equity UCITS ETF601,28 K USD0,32%Legal & General Group PlcPasifToplam piyasa0,05%192,09 M USD1.669,2 GBX+0,02%0,40+46,78%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
523,54 K USD0,02%Invesco Ltd.PasifToplam piyasa0,43%2,14 B USD60,49 USD−0,49%0,81+89,94%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
501,12 K USD0,05%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,00%1,06 B USD24,28 CAD−0,61%0,68+19,02%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
438,92 K USD0,20%BPCE SAPasifToplam piyasa0,35%216,89 M USD135,36 EUR−0,40%—+47,04%
SC0CInvesco STOXX Europe 600 UCITS ETF
438,01 K USD0,07%Invesco Ltd.PasifToplam piyasa0,19%669,59 M USD137,48 EUR−0,61%1,18+54,71%
HFXINYLI FTSE International Equity Currency Neutral ETF
432,29 K USD0,04%New York Life Insurance Co.PasifToplam piyasa0,20%1,09 B USD30,66 USD−0,44%1,12+74,64%
SPEUSPDR Portfolio Europe ETF
423,29 K USD0,06%State Street Corp.PasifToplam piyasa0,07%700,23 M USD48,75 USD−0,95%0,64+88,31%
DXFDynamic Active Global Financial Services ETF
414,73 K USD3,36%The Bank of Nova ScotiaAktifFinansal0,94%12,14 M USD51,92 CAD−0,54%0,00+93,75%