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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Thales 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
CIBRFirst Trust NASDAQ Cybersecurity ETF
512,46 M USD5,02%
AJM Ventures LLC
Pasif
Tema
0,58%10,31 B USD66,15 USD−0,57%0,30+64,62%
VXUSVanguard Total International Stock ETF
352,45 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%134,26 B USD79,29 USD−1,20%0,36+60,11%
SHLDGlobal X Defense Tech ETF
310,14 M USD4,15%
Mirae Asset Global Investments Co., Ltd.
Pasif
Endüstriyel
0,50%7,47 B USD71,28 USD−1,95%0,18+96,56%
VEAVanguard FTSE Developed Markets ETF
227,39 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%208,8 B USD65,92 USD−1,32%0,24+63,55%
IEFAiShares Core MSCI EAFE ETF
190,47 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%173,47 B USD93,69 USD−1,32%0,22+58,41%
ASWCFuture of Defence UCITS ETF Accum USD
100,55 M USD3,30%
HANetf Holdings Ltd.
Pasif
Toplam piyasa
0,49%3,14 B USD16,476 EUR−1,80%1,10+46,00%
EFAiShares MSCI EAFE ETF
95,18 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,8 B USD100,44 USD−1,32%0,35+58,37%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
64,33 M USD1,31%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,28%3,9 B USD80,76 EUR−0,82%0,69+26,34%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
64,33 M USD1,31%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,28%1,03 B USD40,570 EUR−0,78%0,49+26,34%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
64,33 M USD1,31%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,28%2,07 M USD5,324 EUR−0,86%2,19—
VGKVanguard FTSE Europe ETF
59,63 M USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,32 B USD86,82 USD−1,33%0,19+61,04%
SCHFSchwab International Equity ETF
57,14 M USD0,10%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,54 B USD25,38 USD−1,32%0,18+64,05%
VEUVanguard FTSE All-World ex-US Index Fund
52,63 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%59,06 B USD77,39 USD−1,16%0,24+60,74%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49,8 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.125,5 GBX−1,36%0,86+66,87%
SWDAiShares Core MSCI World UCITS ETF49,8 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,82 B USD9.698 GBX−0,36%1,80+48,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49,8 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%572,77 M USD7,3221 USD−1,50%0,45+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49,8 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,89 B USD9,8000 EUR−1,38%0,32+59,54%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
44,6 M USD9,92%
SAS Rue la Boétie
Pasif
Endüstriyel
0,35%451,03 M USD5,980 EUR−1,84%1,75—
HACKBetaShares Global Cybersecurity ETF
42,02 M USD4,87%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,67%872,44 M USD12,73 AUD+0,47%1,35+60,94%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
39,71 M USD12,75%
BlackRock, Inc.
Pasif
Endüstriyel
0,39%311,27 M USD5,441 EUR−2,32%0,57—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation37,87 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
—182,88 M USD24,975 USD−1,28%69,98+28,39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
37,87 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%55,93 M USD154,96 EUR−1,05%1,03+43,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
37,87 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,45 B USD293,90 EUR−1,32%3,25+47,38%
IXUSiShares Core MSCI Total International Stock ETF
37,3 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,16 B USD88,96 USD−1,14%0,15+60,29%
EZUiShares MSCI Eurozone ETF
34,92 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,69 B USD66,06 USD−1,23%0,18+64,89%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
34,89 M USD0,10%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,48 B USD46,84 USD−1,29%0,15+63,53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)34,1 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,45 B USD8.422 GBX−0,45%0,87+41,97%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
33,47 M USD6,91%
BNP Paribas SA
Pasif
Endüstriyel
—9,95 M USD11,324 EUR−1,24%0,32—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
33,47 M USD6,91%
BNP Paribas SA
Pasif
Endüstriyel
0,42%463,3 M USD11,260 EUR−2,04%0,77—
CEUGiShares Core MSCI EMU UCITS ETF33,36 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%795,25 M USD8,703 GBP−1,06%0,89+58,97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
33,36 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,23 B USD225,25 EUR−0,60%0,27+52,01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
33,36 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%707,93 M USD11,400 USD−1,14%0,19+61,65%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
32,79 M USD0,37%
UBS Group AG
Pasif
Toplam piyasa
0,12%136,99 M USD30,590 EUR+0,58%0,24+50,63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32,79 M USD0,37%
UBS Group AG
Pasif
Toplam piyasa
0,15%901,17 M USD26,060 CHF−1,36%0,67+40,05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
32,79 M USD0,37%
UBS Group AG
Pasif
Toplam piyasa
0,15%18,05 M USD20,135 USD+1,31%0,01+59,63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32,79 M USD0,37%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,51 B USD38,835 EUR−1,13%0,45+50,61%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
32,79 M USD0,37%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,27 B USD23,685 USD−1,17%0,01+59,83%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
32,79 M USD0,37%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,97 B USD199,86 EUR−1,08%1,13+50,56%
IQLTiShares MSCI Intl Quality Factor ETF
31,33 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,41 B USD47,17 USD−1,00%0,07+48,28%
IMEUiShares Core MSCI Europe UCITS ETF28,55 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,83 B USD3.293,5 GBX−0,41%1,55+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28,55 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%39,15 M USD6,479 CHF−1,34%0,84+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28,55 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,72 B USD6,331 EUR−1,43%0,68+25,44%
IDEViShares Core MSCI International Developed Markets ETF
27,51 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,31 B USD86,14 USD−1,36%0,10+60,01%
EFGiShares MSCI EAFE Growth ETF
26,24 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,78 B USD116,49 USD−1,28%0,16+36,86%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
25,37 M USD7,84%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%313,46 M USD17,996 CHF−1,10%0,01+29,86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,87 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,196 EUR−1,29%0,61+26,03%
EXSAiShares STOXX Europe 600 UCITS ETF
21,87 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,62 B USD60,40 EUR−1,29%0,78+47,17%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
20,21 M USD10,18%
HANetf Holdings Ltd.
Pasif
Tema
0,44%171,24 M USD10,030 EUR−2,18%0,82—
BBEUJPMorgan BetaBuilders Europe ETF
19,61 M USD0,22%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,11 B USD76,04 USD−1,29%0,13+62,19%
ARMRGlobal X Defence Tech UCITS ETF
19,61 M USD3,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%595,63 M USD25,150 CHF−5,18%1,61+74,35%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD19,09 M USD1,29%
BlackRock, Inc.
Pasif
Endüstriyel
0,35%1,48 B USD7,142 GBP−0,10%0,66+52,53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18,89 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%650,38 M USD6.679 GBX−0,45%0,16+41,68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18,89 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,71 B USD114,600 EUR−1,20%0,22+46,19%
DIHPDimensional International High Profitability ETF
18,18 M USD0,34%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,37 B USD33,16 USD−1,07%0,06+35,02%
VTVanguard Total World Stock ETF
18,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,66 B USD143,35 USD−1,23%0,32+66,52%
FENIFidelity Enhanced International ETF
17,84 M USD0,24%
FMR LLC
Aktif
Toplam piyasa
0,28%7,38 B USD38,66 USD−1,30%0,10+74,30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,54 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%310,1 M USD21,505 USD−1,44%0,56+50,12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,54 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%163,52 M USD86,16 EUR−1,22%0,63+44,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,54 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,55 B USD110,34 EUR−1,32%0,36+44,49%
DFAIDimensional International Core Equity Market ETF
17,02 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,93 B USD40,05 USD−1,38%0,10+63,83%
AVDEAvantis International Equity ETF
16,33 M USD0,12%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,47 B USD86,98 USD−1,54%0,15+69,69%
ARKXARK Space & Defense Innovation ETF
16,06 M USD2,20%
ARK Invest LLC
Aktif
Endüstriyel
0,75%769,86 M USD30,27 USD−2,68%0,21+119,18%
DFNDVaneck Global Defence ETF
15,44 M USD7,70%
Van Eck Associates Corp.
Pasif
Tema
—205,28 M USD39,54 AUD−5,32%0,56+76,30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,27 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,63 M USD35,51 USD−0,73%0,02+62,48%
XEFiShares Core MSCI EAFE IMI Index ETF
14,27 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,37 B USD48,34 CAD−1,19%0,34+60,32%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
13,78 M USD1,03%
State Street Corp.
Pasif
Endüstriyel
0,18%1,34 B USD421,80 EUR−1,09%1,10+75,74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,34 B USD171,74 USD−1,41%1,13+67,88%
VWRLVanguard FTSE All-World UCITS ETF13,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,74 B USD124,05 GBP−0,47%0,72+47,81%
EFAViShares MSCI EAFE Min Vol Factor ETF
13,18 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,34 B USD90,71 USD−0,12%0,48+51,66%
IEURiShares Core MSCI Europe ETF
13,12 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,49 B USD73,64 USD−1,31%0,24+59,56%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,71 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,65 B USD48,395 GBP−0,59%0,61+43,51%
VEURVanguard FTSE Developed Europe UCITS ETF
12,71 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,25 B USD47,127 EUR−1,30%0,67+48,08%
IMTMiShares MSCI Intl Momentum Factor ETF
12,45 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,77 B USD49,98 USD−1,81%0,45+77,77%
EXSIiShares EURO STOXX UCITS ETF (DE)
12,3 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,43 B USD62,91 EUR−1,15%0,29+52,36%
DFICDimensional International Core Equity 2 ETF
11,5 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,75 B USD36,42 USD−1,39%0,20+46,22%
XTiShares Future Exponential Technologies ETF
11,36 M USD0,31%
BlackRock, Inc.
Pasif
Tema
0,46%3,68 B USD70,20 USD−1,36%0,12+31,55%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,34 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,161 GBP−0,30%0,42+41,72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,34 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,42 B USD48,902 GBP−0,10%0,91+41,72%
IDMOInvesco S&P International Developed Momentum ETF
11,08 M USD0,38%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%2,97 B USD57,19 USD−1,85%0,20+101,02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,8 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,57 B USD50,05 USD−1,10%0,16+63,23%
ZEABMO MSCI EAFE Index ETF
10,36 M USD0,12%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,71 B USD29,30 CAD−1,31%0,21+59,97%
VGSVanguard MSCI Index International Shares ETF
10,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,80 AUD+0,26%0,68+66,17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10,08 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,64 M USD148,54 EUR−0,93%0,45+41,97%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10,08 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,17 B USD155,68 EUR−1,41%1,25+45,95%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,99 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,14%2,28 B USD5.555 GBX−0,34%0,36+45,08%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,99 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%349,41 M USD96,38 USD−0,42%0,10+60,31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,99 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%25,95 M USD4.427,6 GBX−1,16%0,34+57,41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,99 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%96,91 M USD26,650 CHF−1,02%0,34+40,56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,99 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%6,38 M USD9,420 EUR−1,21%19,89—
FNDFSchwab Fundamental International Equity ETF
9,81 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,45 B USD48,86 USD−1,63%0,25+78,32%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,81 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,62 M USD3,7740 GBP+0,04%——
ISACiShares MSCI ACWI UCITS ETF9,81 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,57 B USD109,81 USD−1,46%0,60+68,03%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9,37 M USD0,40%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,35 B USD50,18 USD−1,26%0,13+39,97%
BBINJPMorgan BetaBuilders International Equity ETF
8,72 M USD0,14%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,25 B USD76,06 USD−1,46%0,02+60,22%
XDWGXtrackers MSCI World UCITS ETF8,68 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%434,17 M USD28,60 GBP−1,57%1,74+66,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,68 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,35 M USD11,562 CHF−0,98%1,01+15,55%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,68 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%430,66 M USD12,6765 EUR−1,31%0,27+18,42%
XDWDXtrackers MSCI World UCITS ETF
8,68 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,59 B USD121,560 EUR−1,37%1,02+53,31%
XDWLXtrackers MSCI World UCITS ETF
8,68 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,47 B USD101,085 EUR−1,38%0,72+53,50%
ACWIiShares MSCI ACWI ETF
8,33 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,04 B USD143,18 USD−1,25%0,20+67,77%
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