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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
SCZiShares MSCI EAFE Small-Cap ETF
5,49 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,7 B USD83,23 USD+2,07%0,87+47,85%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,04 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,94 B USD154,05 USD+1,84%0,35+50,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,56 M USD0,10%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
VGKVanguard FTSE Europe ETF
3,42 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,3 B USD88,49 USD+1,98%0,56+58,09%
SCHCSchwab International Small-Cap Equity ETF
2,89 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,41 B USD49,23 USD+2,01%1,20+58,55%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,71 M USD0,23%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,2 B USD349,80 EUR+0,26%0,17+34,20%
DFISDimensional International Small Cap ETF
2,65 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,28 B USD35,51 USD+1,95%1,01+45,62%
FNDCSchwab Fundamental International Small Equity ETF
2,31 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,25 B USD48,37 USD+1,90%1,20+59,45%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,97 M USD0,24%
UBS Group AG
Pasif
Küçük sermaye
0,40%359,24 M USD10,730 EUR+0,79%0,42—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,97 M USD0,24%
UBS Group AG
Pasif
Küçük sermaye
—6,22 M USD10,354 EUR−0,44%1,21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,97 M USD0,24%
UBS Group AG
Pasif
Küçük sermaye
0,40%465,88 M USD148,90 EUR+1,06%0,18+35,28%
DLSWisdomTree International SmallCap Dividend Fund
1,73 M USD0,17%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD86,37 USD+1,82%0,70+57,09%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,65 M USD0,52%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%385,67 M USD52,28 CAD+2,07%1,09+114,36%
VXM.BCI Morningstar International Value Index ETF
1,65 M USD0,52%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%351,51 M USD47,88 CAD+1,70%0,35+106,53%
DISVDimensional International Small Cap Value ETF
1,42 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,57 B USD41,63 USD+2,08%0,72+58,18%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,04 M USD0,17%
State Street Corp.
Pasif
Küçük sermaye
0,30%628,03 M USD65,33 EUR+0,55%0,41+44,77%
DFEWisdomTree Europe SmallCap Dividend Fund
886,21 K USD0,55%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%164,8 M USD75,34 USD+1,71%2,65+45,43%
IEURiShares Core MSCI Europe ETF
813,97 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,48 B USD75,03 USD+1,96%0,60+56,65%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
758,26 K USD0,17%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%460,63 M USD45,62 USD+1,94%0,64+60,15%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc578,91 K USD0,63%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%39,61 M USD23,933 EUR+0,81%0,26+30,61%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF578,91 K USD0,63%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%53,71 M USD1.829,9 GBX+0,62%0,20+27,75%
ISCFiShares International SmallCap Equity Factor ETF
507,19 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%590,89 M USD44,53 USD+2,01%0,84+55,14%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
458,89 K USD0,07%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%630,6 M USD99,48 USD+2,35%0,64+68,32%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD458,01 K USD0,06%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,48 M USD865,1 GBX+0,82%0,38+18,02%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
458,01 K USD0,06%
UBS Group AG
Pasif
Küçük sermaye
0,20%782,38 M USD10,686 EUR+2,16%1,65+20,95%
RCGERockCreek Global Equality ETF
450,12 K USD0,48%
Empirical Finance LLC
Aktif
Büyük sermaye
0,95%93,82 M USD29,34 USD+0,77%0,00—
IGROiShares International Dividend Growth ETF
399,16 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,16 B USD88,00 USD+2,31%0,77+52,64%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc397,61 K USD0,23%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%31,97 M USD2.217,0 GBX+0,61%1,01+47,08%
EEIWisdomTree Europe Equity Income UCITS ETF397,61 K USD0,23%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%141,22 M USD1.328,4 GBX+0,57%0,83+47,09%
DTHWisdomTree International High Dividend Fund
368,62 K USD0,06%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%607,93 M USD55,93 USD+1,78%3,41+68,17%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
286,02 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%326,14 M USD374,40 EUR+0,58%2,05+31,72%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
269,15 K USD0,07%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%382,49 M USD45,66 USD+2,12%0,65+57,54%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
237,4 K USD0,06%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%372,98 M USD409,17 EUR+0,51%0,74+29,47%
ISVLiShares International Developed Small Cap Value Factor ETF
211,64 K USD0,19%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%112,29 M USD51,55 USD+1,76%84,60+74,79%
IEUSiShares MSCI Europe Small-Cap ETF
138,9 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,16 M USD72,41 USD+1,99%1,40+42,97%
AVDSAvantis International Small Cap Equity ETF
131,37 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD75,71 USD+2,04%0,71+46,69%
SPEUState Street SPDR Portfolio Europe ETF
73,44 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%788,6 M USD55,09 USD+1,95%1,35+59,54%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD56,97 K USD0,04%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%148,73 M USD18,792 GBP+1,24%0,11+12,43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
55,7 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
55,7 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
XEUiShares MSCI Europe IMI Index ETF
38,82 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%465,53 M USD39,35 CAD+1,34%0,53+59,43%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,78 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%435,25 M USD46,75 CAD+0,73%0,30+61,46%
VEQVanguard FTSE Europe Shares ETF
32,7 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,50 AUD−0,90%1,19+53,33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26,2 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,38 M USD5,827 GBP+0,30%0,21+26,26%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26,2 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%159,24 M USD7,328 EUR+0,60%0,01+20,47%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,75 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,67 M USD57,85 USD+1,48%0,35+56,12%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
12,38 K USD0,13%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%9,86 M USD66,18 USD+2,56%0,41+77,34%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
12,25 K USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,62%13,48 M USD427,25 EUR+0,53%5,50+20,36%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8,09 K USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,95 M USD17,222 EUR−0,29%0,02+48,65%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged6,24 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%3,4 M USD1.780,6 GBX−0,46%0,00+49,97%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc6,24 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%45,01 M USD40,935 USD+0,46%0,29+50,22%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
6,24 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%5,35 M USD27,520 CHF−1,68%0,00+33,58%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
6,24 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%12,37 M USD30,610 EUR+0,44%0,03+42,59%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,21 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,26 M USD53,00 USD+2,59%52,66—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,62 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,302 USD+0,68%0,97—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,62 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%3,17 M USD9,132 EUR+1,58%0,74—
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
214 USD0,01%
CI Financial Corp.
Pasif
Toplam piyasa
0,74%701,86 K USD38,50 CAD+0,94%0,00+60,62%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
214 USD0,01%
CI Financial Corp.
Pasif
Toplam piyasa
0,78%2,12 M USD38,78 CAD+0,91%0,00+45,91%
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