Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, El.En. S.p.A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 HEDJWisdomTree Europe Hedged Equity Fund | 2,25 M USD | 0,12% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 1,84 B USD | 54,86 USD | −0,40% | 1,74 | +50,19% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1,74 M USD | 0,05% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,69 B USD | 70,78 EUR | −0,18% | 0,82 | +31,38% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1,54 M USD | 0,12% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,27 B USD | 352,85 EUR | +0,68% | 2,83 | +34,01% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1,13 M USD | 0,13% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 361,96 M USD | 10,792 EUR | +0,28% | 0,52 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1,13 M USD | 0,13% | UBS Group AG | Pasif | Küçük sermaye | — | 6,25 M USD | 10,650 EUR | +1,43% | 2,62 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1,13 M USD | 0,13% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 472,98 M USD | 149,72 EUR | +0,70% | 1,19 | +35,12% |
 SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 840,31 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 5,15 B USD | 254,10 EUR | −0,14% | 0,99 | +48,42% |
| GWXState Street SPDR S&P International Small Cap ETF | 735,16 K USD | 0,08% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 894,88 M USD | 45,25 USD | +0,02% | 1,06 | +57,02% |
| DLSWisdomTree International SmallCap Dividend Fund | 707,7 K USD | 0,07% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,08 B USD | 88,26 USD | +0,05% | 0,80 | +61,88% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 345,38 K USD | 0,07% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 475,13 M USD | 46,24 USD | −0,09% | 0,96 | +63,97% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 254,61 K USD | 0,15% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 166,67 M USD | 76,19 USD | +0,72% | 0,42 | +46,76% |
| DDWMWisdomTree Dynamic International Equity Fund | 231,41 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,3 B USD | 46,58 USD | −0,26% | 1,94 | +65,77% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 187,21 K USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 338,66 M USD | 375,60 EUR | +0,07% | 0,77 | +31,63% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 183,38 K USD | 0,05% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 386,61 M USD | 408,67 EUR | +0,12% | 0,76 | +28,82% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 172,78 K USD | 0,19% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 53,88 M USD | 1.840,0 GBX | +0,04% | 5,93 | +27,78% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 168,25 K USD | 0,03% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 659,71 M USD | 65,45 EUR | −0,35% | 0,92 | +44,86% |
| HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged | 122,25 K USD | 0,13% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,35% | 3,45 M USD | 1.789,2 GBX | −0,82% | 0,00 | +50,37% |
| HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 122,25 K USD | 0,13% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,35% | 5,45 M USD | 27,985 CHF | 0,00% | 0,30 | +31,41% |
| WTDFWisdomTree Europe Equity UCITS ETF EUR Acc | 122,25 K USD | 0,13% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 12,53 M USD | 30,785 EUR | +0,02% | 0,00 | +41,18% |
| DWMWisdomTree International Equity Fund | 118,38 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 689,14 M USD | 74,46 USD | −0,04% | 0,66 | +65,58% |
 AVDSAvantis International Small Cap Equity ETF | 85,3 K USD | 0,04% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 240,92 M USD | 77,85 USD | +0,30% | 1,12 | +53,81% |
| IEUSiShares MSCI Europe Small-Cap ETF | 78,41 K USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 151,59 M USD | 72,58 USD | +0,35% | 0,52 | +45,21% |
| AVTMAvantis Total Equity Markets ETF | 62,14 K USD | 0,01% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,22% | 704,91 M USD | 49,38 USD | +0,20% | — | — |
| XEUiShares MSCI Europe IMI Index ETF | 39,62 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 473,02 M USD | 39,41 CAD | +0,10% | 0,85 | +59,92% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 34,71 K USD | 0,01% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 124,93 M USD | 58,40 EUR | −0,19% | 0,85 | +30,15% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 34,71 K USD | 0,01% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 119,62 M USD | 161,8852 EUR | −0,38% | 0,25 | +31,01% |
 V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 14,37 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 41,31 M USD | 5,830 GBP | −0,07% | 0,22 | +26,94% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 14,37 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 158,09 M USD | 7,317 EUR | +0,23% | 0,13 | +20,99% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 5,36 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 66,95 M USD | 57,74 USD | −0,28% | 0,26 | +55,23% |
| XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR | 4,84 K USD | 0,06% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,25% | 8,05 M USD | 31,680 EUR | −0,25% | 0,00 | — |