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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
100,71 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
VEAVanguard FTSE Developed Markets ETF
64,63 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IPRViShares Listed Private Equity UCITS ETF53,57 M USD3,91%BlackRock, Inc.PasifBüyük sermaye0,75%1,22 B USD2.530 GBX−0,98%0,33+40,57%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP53,57 M USD3,91%BlackRock, Inc.PasifBüyük sermaye0,80%43,12 M USD4,7565 GBP−0,97%2,70−7,44%
IPRAiShares Listed Private Equity UCITS ETF USD
53,57 M USD3,91%BlackRock, Inc.PasifBüyük sermaye0,75%98,56 M USD38,2016 USD−1,60%0,38−5,10%
IEFAiShares Core MSCI EAFE ETF
53,27 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD40,88 M USD0,23%BlackRock, Inc.PasifBüyük sermaye0,20%209,94 M USD9,027 USD−0,02%15,56+43,84%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)40,88 M USD0,23%BlackRock, Inc.PasifBüyük sermaye0,07%17,39 B USD931,8 GBX+0,10%1,34+42,30%
SCZiShares MSCI EAFE Small-Cap ETF
28,09 M USD0,24%BlackRock, Inc.PasifKüçük sermaye0,40%11,79 B USD74,74 USD+1,71%0,83+42,65%
AVDVAvantis International Small Cap Value ETF
27,24 M USD0,20%American Century Cos., Inc.AktifKüçük sermaye0,36%13,69 B USD88,39 USD+1,01%0,95+76,07%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP20,62 M USD0,27%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,54 B USD50,11 GBP+0,02%1,17+42,32%
VUKEVanguard FTSE 100 UCITS ETF20,62 M USD0,27%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,21 B USD41,610 GBP+0,08%1,32+42,32%
VGKVanguard FTSE Europe ETF
17,03 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
16,67 M USD0,56%Deutsche Bank AGPasifKüçük sermaye0,33%2,99 B USD63,84 EUR−0,19%1,37+28,02%
IUKDiShares UK Dividend UCITS ETF GBP16,3 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,40%1,36 B USD884,6 GBX+0,31%0,36+46,63%
SCHFSchwab International Equity ETF
15,61 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
VEUVanguard FTSE All-World ex-US Index Fund
15,06 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
IXUSiShares Core MSCI Total International Stock ETF
10,45 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
NGPENBI Global Private Equity ETF Trust Units
10,02 M USD3,09%National Bank of CanadaPasifFinansal0,63%320,86 M USD49,69 CAD+1,63%0,73+60,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,99 M USD0,06%SAS Rue la BoétiePasifToplam piyasa—113,49 M USD23,000 USD−0,43%0,41+17,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,99 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%48,73 M USD147,12 EUR−0,43%2,09+40,06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,99 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD270,43 EUR−0,26%0,96+40,94%
SPDWSPDR Portfolio Developed World ex-US ETF
8,83 M USD0,03%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7,8 M USD0,23%BlackRock, Inc.PasifBüyük sermaye0,07%3,33 B USD191,04 GBP−0,01%1,65+42,28%
IDEViShares Core MSCI International Developed Markets ETF
7,18 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
FLPEFlexShares Listed Private Equity UCITS ETF
6,44 M USD1,88%Northern Trust Corp.PasifToplam piyasa0,45%342,23 M USD27,987 EUR−1,31%1,44+54,28%
FLXDFranklin European Quality Dividend UCITS ETF
6,43 M USD1,63%Franklin Resources, Inc.PasifToplam piyasa0,34%500,94 M USD32,295 EUR+0,26%0,74+62,32%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6,26 M USD0,57%UBS Group AGPasifToplam piyasa0,30%939,61 M USD1.855,2 GBX+0,69%2,21+34,66%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6,26 M USD0,57%UBS Group AGPasifToplam piyasa0,40%140,42 M USD23,090 EUR0,00%2,53+28,42%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6,26 M USD0,57%UBS Group AGPasifToplam piyasa0,40%13,45 M USD10,328 CHF−0,29%4,36+18,96%
VYMIVanguard International High Dividend Yield ETF
6,01 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5,92 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%903,34 M USD6,623 EUR−0,33%0,79+14,42%
EXSAiShares STOXX Europe 600 UCITS ETF
5,92 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD55,80 EUR−0,25%1,34+39,44%
WSMLiShares MSCI World Small Cap UCITS ETF5,68 M USD0,08%BlackRock, Inc.PasifKüçük sermaye0,35%6,8 B USD8,494 USD−0,57%0,93+37,60%
AVDEAvantis International Equity ETF
5,29 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
BBEUJPMorgan BetaBuilders Europe ETF
4,98 M USD0,06%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
GPZVanEck Alternative Asset Manager ETF
4,81 M USD4,51%Van Eck Associates Corp.PasifFinansal0,40%106,63 M USD25,15 USD+1,80%2,68—
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4,8 M USD2,83%State Street Corp.PasifYüksek temettü verimi0,30%169,82 M USD13,168 EUR+0,41%0,73+25,03%
VEURVanguard FTSE Developed Europe UCITS ETF
4,04 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,517 EUR−0,36%0,80+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,04 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3,48 M USD0,54%Deutsche Bank AGPasifToplam piyasa0,18%643,04 M USD456,25 GBX+0,66%0,66+37,53%
IEURiShares Core MSCI Europe ETF
3,43 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
XEFiShares Core MSCI EAFE IMI Index ETF
3,36 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,36 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3,35 M USD4,65%Legal & General Group PlcPasifToplam piyasa0,25%71,75 M USD1.152,6 GBX−0,36%0,45+350,42%
FNDCSchwab Fundamental International Small Equity ETF
2,89 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,9 B USD43,67 USD+1,68%1,56+51,69%
AASCIAbrdn International Small Cap Active ETF
2,77 M USD3,20%Aberdeen Group PlcAktifKüçük sermaye0,70%86,74 M USD33,81 USD+2,21%0,55—
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,74 M USD0,54%JPMorgan Chase & Co.AktifToplam piyasa0,25%425,98 M USD3.721,5 GBX+0,36%0,27+19,90%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,73 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,20%3,75 B USD143,22 EUR−0,17%1,03+40,69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,73 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,25%11,83 M USD137,16 EUR−0,28%1,95+39,89%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,61 M USD0,47%BlackRock, Inc.PasifOrta kap0,20%555,08 M USD57,52 EUR+0,14%0,95+35,82%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
2,44 M USD1,88%BlackRock, Inc.PasifKüçük sermaye0,50%130 M USD251,80 GBP−2,52%0,09+24,39%
DIVIFranklin International Core Dividend Tilt Index Fund
2,35 M USD0,12%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,91 B USD37,37 USD+1,47%1,00+54,91%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,35 M USD1,51%BNP Paribas SAPasifKüçük sermaye0,25%148,29 M USD290,881 EUR+0,20%3,89+15,88%
BBINJPMorgan BetaBuilders International Equity ETF
2,29 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,68 B USD69,80 USD+1,59%2,23+52,87%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,25 M USD0,35%UBS Group AGPasifKüçük sermaye0,23%24,66 M USD804,0 GBX−0,30%1,50+17,94%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,25 M USD0,35%UBS Group AGPasifKüçük sermaye0,20%631,19 M USD9,761 EUR+1,28%1,23+16,21%
LCUKAmundi UK Equity All Cap UCITS ETF
2,22 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,04%771,01 M USD15,586 EUR+0,50%0,62+38,10%
FLGBFranklin FTSE United Kingdom ETF
2,16 M USD0,24%Franklin Resources, Inc.PasifToplam piyasa0,09%907,21 M USD32,26 USD+1,72%1,84+55,94%
HUKXHSBC FTSE 100 UCITS ETF1,88 M USD0,23%HSBC Holdings PlcPasifBüyük sermaye0,08%799,82 M USD9.509 GBX+0,09%1,56+42,39%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1,82 M USD4,52%Van Eck Associates Corp.PasifBüyük sermaye0,65%40,57 M USD22,42 AUD−0,36%0,77+61,01%
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%1,49 B USD87,90 USD−0,61%1,35+45,27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,82 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,96 B USD59,505 GBP−0,25%1,49+33,95%
VISMVanguard MSCI International Small Cos Index ETF
1,78 M USD0,08%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—71,32 AUD−1,33%1,07+40,30%
INTFiShares International Equity Factor ETF
1,76 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,16%2,65 B USD35,95 USD+1,44%0,66+58,93%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,55 M USD0,30%State Street Corp.PasifKüçük sermaye0,30%509,62 M USD57,59 EUR−0,23%2,01+38,08%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,54 M USD0,56%State Street Corp.PasifKüçük sermaye0,30%274,79 M USD335,00 EUR−0,58%2,81+26,15%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,45 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,16 B USD41,81 CAD+1,47%0,84+47,38%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,43 M USD0,72%SAS Rue la BoétiePasifKüçük sermaye0,57%111,96 M USD54,57 EUR−1,00%0,38+27,88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,43 M USD0,72%SAS Rue la BoétiePasifKüçük sermaye0,57%87,53 M USD147,9722 EUR−0,87%3,20+29,95%
VSGXVanguard ESG International Stock ETF
1,42 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,16 B USD68,68 USD+1,16%2,27+50,79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,36 M USD0,09%State Street Corp.PasifKüçük sermaye0,47%26,35 M USD11,448 USD−0,29%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,36 M USD0,09%State Street Corp.PasifKüçük sermaye0,47%1,49 B USD104,64 EUR−0,30%0,45+23,28%
FTADSPDR FTSE UK All Share UCITS ETF1,25 M USD0,21%State Street Corp.PasifToplam piyasa0,20%145,25 M USD6,162 GBP+0,03%2,11+38,69%
FTALSPDR FTSE UK All Share UCITS ETF1,25 M USD0,21%State Street Corp.PasifToplam piyasa0,20%462,55 M USD80,62 GBP+0,11%3,17+38,68%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,23 M USD1,43%BlackRock, Inc.PasifFinansal0,46%86,43 M USD81,33 EUR+0,07%3,48+42,70%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1,03 M USD0,59%SAS Rue la BoétiePasifToplam piyasa0,71%70,22 M USD1.380,8 GBX+0,17%0,47+37,17%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1,03 M USD0,59%SAS Rue la BoétiePasifToplam piyasa0,71%44,67 M USD941,4 EUR+0,62%6,81+34,90%
TPETD International Equity Index ETF
1,01 M USD0,04%The Toronto-Dominion BankPasifToplam piyasa0,22%2,6 B USD26,77 CAD+1,52%0,93+58,88%
IEViShares Europe ETF
929,84 K USD0,06%BlackRock, Inc.PasifBüyük sermaye0,60%1,52 B USD65,12 USD+1,48%1,17+54,37%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
907,27 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,18%1,51 B USD140,3535 EUR−0,00%0,64+38,33%
IEUSiShares MSCI Europe Small-Cap ETF
769,12 K USD0,56%BlackRock, Inc.PasifKüçük sermaye0,41%136,65 M USD64,38 USD+1,30%0,54+40,01%
EWUSiShares MSCI United Kingdom Small Cap ETF
742,55 K USD1,89%BlackRock, Inc.PasifKüçük sermaye0,59%38,59 M USD39,25 USD+2,06%0,82+33,11%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
663,54 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,60%1,76 B USD73,78 EUR−0,79%1,75+43,65%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF609,51 K USD0,11%BNP Paribas SAPasifTema0,31%524,07 M USD261,25 EUR+0,80%0,00+29,91%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
609,51 K USD0,11%BNP Paribas SAPasifTema0,31%36,04 M USD10,824 EUR+0,76%12,87+3,34%
WSMLiShares MSCI World Small-Cap ETF
601,46 K USD0,08%BlackRock, Inc.PasifKüçük sermaye0,30%719,52 M USD29,56 USD+2,13%0,34—
F100BetaShares FTSE 100 ETF
601,3 K USD0,22%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,45%265,13 M USD14,48 AUD−0,62%3,99+63,16%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
577,79 K USD0,09%Power Corp. of CanadaPasifToplam piyasa0,37%648,01 M USD33,60 CAD+0,57%9,08+45,54%
IDHQInvesco S&P International Developed High Quality ETF
562,9 K USD0,11%Invesco Ltd.PasifToplam piyasa0,29%510,43 M USD33,77 USD+1,50%3,77+45,81%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
549,48 K USD0,08%SAS Rue la BoétiePasifToplam piyasa0,18%596,32 M USD16,520 EUR−0,22%0,34+7,40%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
549,48 K USD0,08%SAS Rue la BoétiePasifToplam piyasa0,18%124,71 M USD15,820 EUR−0,20%0,02+7,40%
LGUKL&G UK Equity UCITS ETF534,9 K USD0,27%Legal & General Group PlcPasifToplam piyasa0,05%196,77 M USD1.726,4 GBX+0,23%0,42+42,66%
DXFDynamic Active Global Financial Services ETF
461,67 K USD3,74%The Bank of Nova ScotiaAktifFinansal0,94%11,62 M USD50,97 CAD+1,11%0,00+69,35%
SC0CInvesco STOXX Europe 600 UCITS ETF
427,05 K USD0,05%Invesco Ltd.PasifToplam piyasa0,19%562,21 M USD140,72 EUR−0,13%1,24+40,42%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF418,51 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,45%168,76 M USD7,411 EUR−0,40%0,23+51,45%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
418,51 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,45%515,05 M USD10,870 EUR−0,17%0,61+51,38%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
414,43 K USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%690,2 M USD39,80 CAD+1,70%0,39+77,15%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
406,77 K USD0,02%Invesco Ltd.PasifToplam piyasa0,43%2,11 B USD61,93 USD+1,64%0,46+64,99%
HFXINYLI FTSE International Equity Currency Neutral ETF
388,05 K USD0,03%New York Life Insurance Co.PasifToplam piyasa0,20%1,14 B USD31,55 USD+1,54%2,23+55,72%
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