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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Bollore SE 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
IEFAiShares Core MSCI EAFE ETF
26,56 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
EFAiShares MSCI EAFE ETF
13,9 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
EFViShares MSCI EAFE Value ETF
10,48 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
VGKVanguard FTSE Europe ETF
9,54 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
SCHFSchwab International Equity ETF
8,59 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
6,28 M USD0,85%
State Street Corp.
Pasif
Enerji
0,30%740,38 M USD231,35 EUR+1,80%0,20+24,10%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,11 M USD0,12%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,25 B USD45,49 USD+2,06%1,52+59,90%
DJSCiShares EURO STOXX Small UCITS ETF
5,44 M USD0,94%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%579,11 M USD51,490 EUR+0,72%1,66+27,03%
EZUiShares MSCI Eurozone ETF
5,02 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,64 B USD67,35 USD+1,80%0,89+66,60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,9 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,9 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,9 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
IDEViShares Core MSCI International Developed Markets ETF
4,88 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,78 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,24 B USD8.486 GBX+0,53%0,86+42,88%
CEUGiShares Core MSCI EMU UCITS ETF4,63 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%771,44 M USD8,820 GBP+1,04%0,16+59,38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,63 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,15 B USD227,00 EUR+0,78%0,69+52,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,63 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%707,33 M USD11,544 USD+0,93%0,11+62,03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,58 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,15%894,01 M USD26,445 CHF+0,92%0,18+40,47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,58 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,26 B USD23,905 USD+0,65%0,07+60,33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,58 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,15%18,01 M USD20,135 USD0,00%0,03+59,63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,58 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,12%136,24 M USD30,400 EUR−0,62%0,32+52,03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,58 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,48 B USD39,320 EUR+0,46%0,10+51,03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,58 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,96 B USD202,20 EUR+0,82%0,63+50,98%
FNDFSchwab Fundamental International Equity ETF
4,1 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
IMEUiShares Core MSCI Europe UCITS ETF4 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,66 B USD3.317,5 GBX+0,45%1,13+42,82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%38,8 M USD6,541 CHF+0,96%0,24+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,7 B USD6,407 EUR+0,96%1,59+25,23%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,41 M USD0,47%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%727,59 M USD38,095 EUR+0,45%0,53+31,37%
EXSAiShares STOXX Europe 600 UCITS ETF
3,09 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,49 B USD61,13 EUR+0,84%0,83+46,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,09 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1 B USD7,292 EUR+0,97%0,59+25,82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,68 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%656,4 M USD6.728 GBX+0,61%0,27+41,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,68 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,7 B USD115,833 EUR+0,93%0,25+44,32%
BBEUJPMorgan BetaBuilders Europe ETF
2,58 M USD0,03%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9 B USD77,43 USD+1,95%0,62+62,65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,4 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%270,27 M USD8,140 USD+1,73%2,74+80,26%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,4 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,65 B USD4.839 GBX+1,26%1,13+60,89%
WWJDInspire International ETF
2,26 M USD0,48%
Inspire Impact Group LLC
Pasif
Büyük sermaye
0,66%471,21 M USD39,03 USD+1,83%0,40+50,69%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP2,18 M USD0,98%
BlackRock, Inc.
Pasif
Enerji
0,18%33,16 M USD4,9973 GBP+1,45%1,45+31,09%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
2,18 M USD0,98%
BlackRock, Inc.
Pasif
Enerji
0,18%189,68 M USD12,448 EUR+1,80%0,88+24,20%
CQLICIBC Qx International Low Volatility Dividend ETF
2,17 M USD0,49%
Canadian Imperial Bank of Commerce
Aktif
Toplam piyasa
0,47%444,37 M USD23,11 CAD+1,18%0,13+25,42%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2,16 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%78,08 M USD8,031 EUR+0,78%1,11+67,41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2,16 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,72 B USD12,692 EUR+0,76%0,67+67,37%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,09 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,62 B USD48,765 GBP+0,59%0,78+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
2,09 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,19 B USD47,697 EUR+0,88%0,36+47,19%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,93 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,42 B USD8,941 GBP+0,48%0,98+43,58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,93 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%539,25 M USD7,422 GBP+0,56%3,46+43,62%
IEURiShares Core MSCI Europe ETF
1,87 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,82 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,42 B USD49,310 GBP+0,66%0,72+43,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,82 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,83 B USD41,475 GBP+0,59%0,46+43,32%
IDLVInvesco S&P International Developed Low Volatility ETF
1,78 M USD0,53%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%336,66 M USD35,66 USD+0,71%0,61+45,24%
IVLUiShares MSCI Intl Value Factor ETF
1,78 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,68 B USD41,89 USD+2,25%0,98+91,88%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,76 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,31%5,04 B USD6,875 GBP+0,66%10,18+40,34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,76 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%2,55 B USD9,172 EUR+0,88%3,99+42,97%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,74 M USD0,33%
BlackRock, Inc.
Pasif
Orta kap
0,49%531,79 M USD73,61 EUR+0,85%10,56+51,47%
XDW0Xtrackers MSCI World Energy UCITS ETF1,69 M USD0,12%
Deutsche Bank AG
Pasif
Enerji
0,25%1,38 B USD63,51 USD+2,42%0,63+35,42%
XDEVXtrackers MSCI World Value UCITS ETF
1,63 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%4,04 B USD57,38 EUR+1,54%1,45+61,07%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,63 M USD0,04%
Deutsche Bank AG
Pasif
Tema
0,21%44,35 M USD549,7 EUR+0,73%0,06+7,66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,61 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,56 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,39 B USD63,66 EUR+0,86%0,51+52,45%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,52 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%3,4 B USD9,724 EUR+1,00%1,15+48,64%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,52 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%567,89 M USD8,550 EUR+0,94%1,45+48,71%
EXH6iShares STOXX Europe 600 Media UCITS ETF (DE)
1,5 M USD5,97%
BlackRock, Inc.
Pasif
İletişim hizmetleri
0,46%24,93 M USD30,720 EUR+0,47%0,32+7,23%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,48 M USD0,24%
Invesco Ltd.
Pasif
Toplam piyasa
0,26%424,54 M USD20,680 USD−1,05%0,02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,48 M USD0,24%
Invesco Ltd.
Pasif
Toplam piyasa
0,26%193,6 M USD69,00 EUR+0,64%3,60—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,42 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%349,32 M USD96,77 USD+0,82%0,00+60,76%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,42 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,14%2,28 B USD5.599 GBX+0,67%0,13+47,66%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,42 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%25,57 M USD4.491,5 GBX+0,92%0,00+57,88%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,42 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%96,29 M USD26,920 CHF+1,01%0,20+40,91%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,42 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%9,13 M USD9,550 EUR+0,98%0,00—
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,4 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%1,7 B USD9,038 GBP+0,62%0,50+47,12%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,4 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%791,35 M USD7,516 GBP+0,63%0,78+47,19%
ZEABMO MSCI EAFE Index ETF
1,29 M USD0,01%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,26 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,6 M USD149,94 EUR+0,86%0,18+42,29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,26 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
BBINJPMorgan BetaBuilders International Equity ETF
1,15 M USD0,02%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,08 M USD0,17%
BlackRock, Inc.
Pasif
Orta kap
0,15%25,57 M USD7,808 EUR+0,74%1,12+45,60%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,08 M USD0,17%
BlackRock, Inc.
Pasif
Orta kap
0,15%625,77 M USD9,660 EUR+0,89%0,41+45,64%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
1,07 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%66,64 M USD6,7193 USD+2,47%1,68+30,00%
WENSiShares MSCI World Energy Sector UCITS ETF USD
1,07 M USD0,12%
BlackRock, Inc.
Pasif
Enerji
0,25%867,31 M USD8,4873 USD+2,50%0,65+38,33%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD886,45 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,32 B USD43,495 USD+1,26%0,99+37,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
886,45 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%230,64 M USD10,440 EUR+1,14%0,73—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
840,78 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD808,32 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%1,1 B USD6,440 USD+1,04%1,38+27,50%
TPIFTimothy Plan International ETF
765,73 K USD0,37%
Timothy Partners Ltd.
Pasif
Büyük sermaye
0,62%206,17 M USD37,33 USD+2,11%0,73+60,69%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
708,78 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,33%28,49 M USD14,024 EUR+0,89%0,01+22,49%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
708,78 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,33%2,87 B USD413,7977 EUR+1,08%0,15+44,67%
EWQiShares MSCI France ETF
690,47 K USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%393,96 M USD46,40 USD+1,47%0,67+38,88%
TPETD International Equity Index ETF
687,08 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,14 B USD29,10 CAD+1,98%0,96+59,73%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
594,17 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%1,28 B USD342,75 EUR+0,85%0,65+49,82%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
590,25 K USD0,18%
SAS Rue la Boétie
Pasif
İletişim hizmetleri
0,18%28,39 M USD18,944 EUR−0,40%4,13+11,33%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
590,25 K USD0,18%
SAS Rue la Boétie
Pasif
İletişim hizmetleri
0,18%295,6 M USD19,236 EUR−0,20%2,08+11,33%
MFEXMulti Units LU - Amundi MSCI EMU555,08 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%694,29 M USD66,89 GBP+0,67%0,08+47,51%
MFECMulti Units LU - Amundi MSCI EMU
555,08 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%350,18 M USD17,622 EUR+0,82%0,50+50,80%
IEUXiShares MSCI Europe ex-UK UCITS ETF553,95 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%1,53 B USD4.571,0 GBX+0,56%0,43+40,60%
WNRGSPDR MSCI World Energy UCITS ETF531,89 K USD0,12%
State Street Corp.
Pasif
Enerji
0,30%454,91 M USD64,71 USD+2,31%3,92+38,04%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
508,71 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD494,37 K USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,32%426,21 M USD4.234 GBX+0,75%1,63+27,56%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
473,65 K USD1,17%
State Street Corp.
Pasif
Toplam piyasa
0,30%40,68 M USD59,89 EUR+0,60%0,28+40,76%
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