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Below are funds with Allegion Public Limited Company stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
478 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%549,61 B USD325,73 USD−0,01%0,71+82,53%
VOOVanguard S&P 500 ETF
375,26 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,03%769,98 B USD607,95 USD+0,09%0,56+86,08%
VBVanguard Small-Cap ETF
360,86 M USD0,22%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,66 B USD251,81 USD−0,55%0,49+47,14%
VBRVanguard Small Cap Value ETF
231,08 M USD0,39%The Vanguard Group, Inc.PasifKüçük sermaye0,07%31,37 B USD204,82 USD−0,17%0,52+42,83%
MOATVanEck Morningstar Wide Moat ETF
187,36 M USD1,48%Van Eck Associates Corp.PasifToplam piyasa0,47%12,68 B USD99,90 USD+0,19%0,74+68,23%
IVViShares Core S&P 500 ETF
187,19 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,03%700,76 B USD664,56 USD+0,09%0,53+86,11%
SPYSPDR S&P 500 ETF Trust
180,53 M USD0,03%State Street Corp.PasifBüyük sermaye0,09%673,95 B USD661,20 USD+0,08%0,68+85,63%
SPYSPDR S&P 500 ETF
180,53 M USD0,03%State Street Corp.PasifBüyük sermaye0,09%670,63 B USD1.016,01 AUD−0,85%0,82+8,07%
RSPInvesco S&P 500 Equal Weight ETF
150,06 M USD0,21%Invesco Ltd.PasifBüyük sermaye0,20%72,92 B USD187,25 USD+0,10%0,81+48,11%
VIGVanguard Dividend Appreciation ETF
81,93 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,05%98,46 B USD214,78 USD−0,18%0,90+61,55%
XLIIndustrial Select Sector SPDR Fund
76,2 M USD0,33%State Street Corp.PasifEndüstriyel0,08%23,4 B USD151,31 USD−0,19%0,63+79,31%
XHBSPDR S&P Homebuilders ETF
68,82 M USD3,72%State Street Corp.PasifTema0,35%1,86 B USD106,74 USD−0,29%0,23+91,08%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
64,74 M USD2,02%FMR LLCAktifKüçük sermaye1,13%760,52 M USD15,39 CAD−0,26%0,99+5,17%
IWRiShares Russell Midcap ETF
54,79 M USD0,12%BlackRock, Inc.PasifOrta kap0,18%44,97 B USD94,82 USD−0,27%0,70+53,90%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
45,14 M USD0,51%AJM Ventures LLCPasifGenişletilmiş piyasalar—3,01 M USD20,82 CAD−1,61%0,00+2,46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
45,14 M USD0,51%AJM Ventures LLCPasifGenişletilmiş piyasalar—17,54 M USD22,14 CAD+0,32%0,64+1,48%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
45,14 M USD0,51%AJM Ventures LLCPasifGenişletilmiş piyasalar0,59%8,96 B USD36,92 USD−0,05%0,70+57,35%
SCHMSchwab U.S. Mid-Cap ETF
40,54 M USD0,34%The Charles Schwab Corp.PasifOrta kap0,04%12,22 B USD29,33 USD−0,46%0,61+45,64%
0A3DiShares Core S&P 500 UCITS ETF36,22 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,12%630,28 M USD1.585,2 MXN−0,81%0,26+114,28%
CSPXiShares Core S&P 500 UCITS ETF36,22 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,07%131,15 B USD706,93 USD−1,09%2,77+84,72%
GSPXiShares Core S&P 500 UCITS ETF36,22 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,10%3,58 B USD11,106 GBP−0,96%2,34+80,03%
IWDiShares Russell 1000 Value ETF
33,71 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,18%64,45 B USD202,01 USD+0,08%2,12+50,16%
DFACDimensional U.S. Core Equity 2 ETF
26,39 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,36 B USD38,07 USD−0,04%0,66+66,88%
FMDEFidelity Enhanced Mid Cap ETF
26,06 M USD0,66%FMR LLCAktifOrta kap0,23%3,93 B USD35,28 USD−0,01%0,21+52,90%
SPLGSPDR Portfolio S&P 500 ETF
24,34 M USD0,03%State Street Corp.PasifBüyük sermaye0,02%91,19 B USD77,78 USD+0,07%1,04+86,08%
SWDAiShares Core MSCI World UCITS ETF22,87 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%120,39 B USD9.370 GBX−0,82%1,95+54,13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,87 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.082,0 GBX−1,10%2,76+75,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,87 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%446,44 M USD7,0278 USD−1,09%0,31+17,12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,87 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,4630 EUR−1,21%1,46+68,09%
IWSiShares Russell Mid-Cap Value ETF
22,65 M USD0,16%BlackRock, Inc.PasifOrta kap0,23%13,99 B USD137,05 USD−0,20%0,89+43,91%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,74 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,20%8,86 B USD103,18 USD−0,79%1,09+46,86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,74 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,30%204,08 M USD9,074 GBP−0,78%1,80+42,37%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,74 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,32%40,13 M USD8,671 CHF−1,62%3,40+4,10%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,74 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,35%995,26 M USD10,680 EUR−0,89%1,31+36,04%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,74 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,25%434,35 M USD77,41 EUR−0,78%2,08−4,28%
VUSDVanguard S&P 500 UCITS ETF20,56 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,33 B USD125,3275 USD−1,06%1,43+84,70%
VUAGVanguard S&P 500 UCITS ETF20,56 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,07%27,88 B USD94,63 GBP−0,90%1,59+56,11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,81 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,03%77,98 B USD144,58 USD−0,01%0,74+82,71%
IVWiShares S&P 500 Growth ETF
17,13 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%65,45 B USD119,77 USD+0,01%0,52+106,72%
VISVanguard Industrials ETF
16,64 M USD0,25%The Vanguard Group, Inc.PasifEndüstriyel0,09%6,28 B USD292,13 USD−0,47%0,64+81,80%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
15,26 M USD1,32%Bahl & Gaynor, Inc.AktifGenişletilmiş piyasalar0,60%1,17 B USD28,89 USD−0,28%0,83+38,87%
SCHXSchwab U.S. Large-Cap ETF
15,22 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,03%61,07 B USD26,17 USD+0,02%0,90+86,23%
DGROiShares Core Dividend Growth ETF
14,81 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,08%34,48 B USD67,61 USD+0,13%0,64+55,87%
JREUUS Research Enhanced Index Equity Active UCITS ETF14,47 M USD0,11%JPMorgan Chase & Co.AktifBüyük sermaye0,20%10,93 B USD65,71 USD−0,90%1,07+83,82%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD14,47 M USD0,11%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,11 B USD61,33 USD−0,92%2,28+12,24%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
14,47 M USD0,11%JPMorgan Chase & Co.AktifBüyük sermaye0,20%57,86 M USD57,28 CHF−0,83%1,54+8,42%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
14,47 M USD0,11%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,38 B USD52,47 EUR−1,09%1,41+10,36%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF12,2 M USD3,15%Van Eck Associates Corp.PasifToplam piyasa0,49%386,25 M USD62,41 USD−0,63%3,39+47,77%
G500Invesco S&P 500 UCITS ETF Hedged GBP12,03 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,05%1,53 B USD8.505 GBX−1,09%1,42+81,18%
SPXSInvesco S&P 500 UCITS ETF12,03 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,05%35,32 B USD1.316,16 USD−1,10%0,75+85,75%
SPXD.USDInvesco S&P 500 UCITS ETF
12,03 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,05%8,42 B USD61,54 USD−1,12%1,25+89,05%
E500Invesco S&P 500 UCITS ETF
12,03 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,05%3,13 B USD50,650 EUR−1,19%3,16+72,06%
IVEiShares S&P 500 Value ETF
11,45 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%41,78 B USD205,16 USD+0,28%0,56+60,34%
SPYGSPDR Portfolio S&P 500 Growth ETF
11,25 M USD0,03%State Street Corp.PasifBüyük sermaye0,04%43,42 B USD103,67 USD−0,04%0,65+107,51%
IWBiShares Russell 1000 ETF
10,81 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,15%44,06 B USD362,95 USD+0,08%0,53+84,12%
VTVanguard Total World Stock ETF
10,81 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,44 B USD137,47 USD−0,13%1,95+79,45%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,76 M USD0,25%Manulife Financial Corp.PasifOrta kap0,41%4,42 B USD63,69 USD−0,19%0,77+48,08%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10,6 M USD0,61%Franklin Resources, Inc.PasifOrta kap0,30%1,75 B USD55,61 USD+0,03%0,76+47,85%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
9,57 M USD1,48%Van Eck Associates Corp.PasifToplam piyasa0,52%29,6 M USD134,18 AUD−0,55%0,39+6,84%
MOATVanEck Morningstar Wide Moat ETF
9,57 M USD1,48%Van Eck Associates Corp.PasifToplam piyasa0,49%645,99 M USD127,16 AUD−0,45%0,68+63,05%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
9,1 M USD0,72%AJM Ventures LLCPasifBüyük sermaye0,60%1,27 B USD158,41 USD−0,80%0,47+83,07%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
9,04 M USD1,32%Invesco Ltd.PasifEndüstriyel0,40%685,28 M USD55,14 USD−0,16%7,78+73,05%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,87 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,18%419,9 M USD6,480 GBP−0,86%0,76+7,79%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,87 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,17%3,86 B USD6,7383 USD−0,79%1,88+8,04%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,87 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,19%33,52 M USD5,443 EUR−0,91%4,78—
DUHPDimensional US High Profitability ETF
8,82 M USD0,09%Dimensional Holdings, Inc.AktifBüyük sermaye0,21%9,83 B USD37,54 USD+0,05%0,49+12,12%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8,72 M USD0,03%State Street Corp.PasifBüyük sermaye0,03%12,35 B USD16,236 USD−1,06%0,66+13,66%
SPY5SPDR S&P 500 UCITS ETF8,72 M USD0,03%State Street Corp.PasifBüyük sermaye0,03%17,31 B USD660,78 USD−1,09%1,42+84,67%
SPPESPDR S&P 500 UCITS ETF
8,72 M USD0,03%State Street Corp.PasifBüyük sermaye0,05%2,85 B USD16,1620 EUR−1,20%1,53+72,45%
VWRLVanguard FTSE All-World UCITS ETF8,69 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,26 B USD119,56 GBP−0,87%1,20+53,03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,69 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28 B USD163,62 USD−1,08%0,93+81,05%
SCHBSchwab U.S. Broad Market ETF
8,63 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%37,35 B USD25,51 USD−0,02%1,10+82,95%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,47 M USD0,33%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%16,66 M USD9,623 EUR+0,79%5,79−5,88%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,47 M USD0,33%SAS Rue la BoétiePasifMateryaller0,18%9,03 M USD11,854 EUR−2,02%2,98+8,99%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,47 M USD0,33%SAS Rue la BoétiePasifBüyük sermaye0,22%2,5 B USD13,804 USD−0,72%1,06+7,95%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,47 M USD0,33%SAS Rue la BoétiePasifBüyük sermaye0,24%58,18 M USD12,366 EUR−0,87%0,51+6,23%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8,47 M USD0,33%SAS Rue la BoétiePasifEndüstriyel0,18%14,64 M USD14,788 EUR−0,96%2,79+7,22%
SPYVSPDR Portfolio S&P 500 Value ETF
8,22 M USD0,03%State Street Corp.PasifBüyük sermaye0,04%29,7 B USD54,96 USD+0,22%0,68+60,86%
VONVVanguard Russell 1000 Value ETF
8,16 M USD0,05%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,36 B USD88,66 USD+0,12%0,28+50,69%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,12 M USD0,08%BlackRock, Inc.PasifToplam piyasa1,00%115,47 M USD7,946 GBP−0,80%0,18+61,35%
SUWSiShares MSCI World SRI UCITS ETF8,12 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD10,335 USD−0,72%0,71+67,13%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
8,12 M USD0,08%BlackRock, Inc.PasifToplam piyasa1,00%64,68 M USD8,274 USD0,00%0,04+65,87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,12 M USD0,08%BlackRock, Inc.PasifToplam piyasa1,00%121,45 M USD7,032 CHF−0,51%0,62+47,34%
2B7KiShares MSCI World SRI UCITS ETF
8,12 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%7,71 B USD11,888 EUR−0,80%2,34+41,01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,12 M USD0,08%BlackRock, Inc.PasifToplam piyasa1,00%405,49 M USD7,499 EUR−0,95%4,76+54,54%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7,99 M USD0,19%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,75 B USD100,762 EUR−0,73%3,25+36,63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7,99 M USD0,19%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%336,03 M USD74,38 EUR−0,75%40,77+51,13%
SCHVSchwab U.S. Large-Cap Value ETF
7,78 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,72 B USD28,85 USD+0,07%0,93+50,95%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7,51 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,21%3,24 B USD573,134 EUR−1,07%2,55+51,85%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
7,36 M USD4,67%Claremont Funds Management Pty Ltd.AktifToplam piyasa1,25%—1,765 AUD−0,84%1,09—
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,82 M USD0,37%Deutsche Bank AGPasifBüyük sermaye0,22%127,75 M USD8,013 GBP−0,79%1,70+7,50%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,82 M USD0,37%Deutsche Bank AGPasifBüyük sermaye0,22%2,72 M USD8,600 CHF0,00%0,31+4,57%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,82 M USD0,37%Deutsche Bank AGPasifBüyük sermaye0,22%546,03 M USD11,606 EUR−0,80%2,52+5,83%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,82 M USD0,37%Deutsche Bank AGPasifBüyük sermaye0,17%1,17 B USD43,370 EUR−0,74%1,38−4,44%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
6,62 M USD0,68%SAS Rue la BoétiePasifSağlık hizmetleri0,30%900,88 M USD145,675 EUR+0,02%0,71+19,94%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
6,62 M USD0,68%SAS Rue la BoétiePasifSağlık hizmetleri0,30%76,93 M USD187,40 EUR+0,10%3,63+19,94%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD6,3 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%1,15 B USD10,074 USD−0,97%0,00+77,95%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6,3 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%5,04 B USD9,125 EUR−1,14%0,16+50,17%
VGSVanguard MSCI Index International Shares ETF
6,16 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—152,20 AUD−0,57%0,95+77,76%
IUSViShares Core S&P US Value ETF
6,13 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD99,30 USD+0,23%0,73+59,79%
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