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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ipsos SA hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,04 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
SCZiShares MSCI EAFE Small-Cap ETF
4,99 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VGKVanguard FTSE Europe ETF
3,42 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,38 M USD0,09%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,69 B USD70,78 EUR−0,18%0,82+31,38%
SCHCSchwab International Small-Cap Equity ETF
2,69 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,65 M USD0,21%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD352,85 EUR+0,68%2,83+34,01%
DFISDimensional International Small Cap ETF
2,48 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
FNDCSchwab Fundamental International Small Equity ETF
2,16 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,78 M USD0,21%
UBS Group AG
Pasif
Küçük sermaye
—6,25 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,78 M USD0,21%
UBS Group AG
Pasif
Küçük sermaye
0,40%361,96 M USD10,792 EUR+0,28%0,52—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,78 M USD0,21%
UBS Group AG
Pasif
Küçük sermaye
0,40%472,98 M USD149,72 EUR+0,70%1,19+35,12%
DISVDimensional International Small Cap Value ETF
1,68 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,65 M USD0,52%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%443,42 M USD52,39 CAD−0,55%0,81+114,69%
VXM.BCI Morningstar International Value Index ETF
1,65 M USD0,52%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%374,94 M USD48,74 CAD−0,37%1,21+111,38%
DLSWisdomTree International SmallCap Dividend Fund
1,59 M USD0,15%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,01 M USD0,15%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,71 M USD65,45 EUR−0,35%0,92+44,86%
DFEWisdomTree Europe SmallCap Dividend Fund
823,51 K USD0,50%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%166,67 M USD76,19 USD+0,72%0,42+46,76%
IEURiShares Core MSCI Europe ETF
759,31 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
704,61 K USD0,15%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
ISVLiShares International Developed Small Cap Value Factor ETF
547,43 K USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF539,33 K USD0,58%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%53,88 M USD1.840,0 GBX+0,04%5,93+27,78%
ISCFiShares International SmallCap Equity Factor ETF
476,66 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
426,42 K USD0,07%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
RCGERockCreek Global Equality ETF
419,13 K USD0,44%
Empirical Finance LLC
Aktif
Büyük sermaye
0,95%94,33 M USD29,36 USD+0,36%0,01—
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD413,51 K USD0,05%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,73 M USD869,0 GBX−0,37%1,35+19,88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
413,51 K USD0,05%
UBS Group AG
Pasif
Küçük sermaye
0,20%816,08 M USD10,660 EUR+1,12%1,45+22,84%
EEIWisdomTree Europe Equity Income UCITS ETF390,57 K USD0,21%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%149,19 M USD1.331,6 GBX+0,20%0,35+46,24%
IGROiShares International Dividend Growth ETF
375,08 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,2 B USD89,29 USD+0,22%0,74+58,24%
DTHWisdomTree International High Dividend Fund
361,48 K USD0,06%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
278,34 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,66 M USD375,60 EUR+0,07%0,77+31,63%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
250,29 K USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
206,6 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%386,61 M USD408,67 EUR+0,12%0,76+28,82%
IEUSiShares MSCI Europe Small-Cap ETF
129,57 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
AVDSAvantis International Small Cap Equity ETF
122,34 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD52,94 K USD0,03%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%151,11 M USD18,832 GBP−0,32%2,79+14,31%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
48,47 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,93 M USD58,40 EUR−0,19%0,85+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
48,47 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%119,62 M USD161,8852 EUR−0,38%0,25+31,01%
VEVanguard FTSE Developed Europe All Cap Index ETF
41,61 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
XEUiShares MSCI Europe IMI Index ETF
36,2 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26,2 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,31 M USD5,830 GBP−0,07%0,22+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26,2 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,09 M USD7,317 EUR+0,23%0,13+20,99%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11,88 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
11,55 K USD0,11%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
10,66 K USD0,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,62%13,78 M USD431,85 EUR−0,20%1,38+19,45%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
8,42 K USD0,10%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%8,05 M USD31,680 EUR−0,25%0,00—
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged5,8 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%3,45 M USD1.789,2 GBX−0,82%0,00+50,37%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
5,8 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%5,45 M USD27,985 CHF0,00%0,30+31,41%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
5,8 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%12,53 M USD30,785 EUR+0,02%0,00+41,18%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,51 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,530 USD+0,26%0,44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,51 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,290 EUR+0,41%3,49—
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
214 USD0,01%
CI Financial Corp.
Pasif
Toplam piyasa
0,74%711,89 K USD38,59 CAD−0,54%0,00+59,94%
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