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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, ERG 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
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
32,92 M USD1,83%
State Street Corp.
Pasif
Yüksek temettü verimi
0,30%1,8 B USD28,815 EUR+0,05%2,52+48,33%
AVDVAvantis International Small Cap Value ETF
19,6 M USD0,11%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
INRGiShares Global Clean Energy Transition UCITS ETD USD11,88 M USD0,32%
BlackRock, Inc.
Pasif
Tema
0,65%2,93 B USD777,75 GBX−0,26%0,84−16,04%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
11,88 M USD0,32%
BlackRock, Inc.
Pasif
Tema
0,65%744,74 M USD27,2373 USD−0,08%0,19+63,48%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
10,84 M USD0,68%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%1,54 B USD33,765 EUR+0,45%1,04+27,44%
SCZiShares MSCI EAFE Small-Cap ETF
5,23 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
FANFirst Trust Global Wind Energy ETF
4,94 M USD2,19%
AJM Ventures LLC
Pasif
Tema
0,60%225,22 M USD23,08 USD+0,26%0,26+35,01%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,82 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
DISVDimensional International Small Cap Value ETF
4,74 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,63 M USD0,10%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,69 B USD70,78 EUR−0,18%0,82+31,38%
VGKVanguard FTSE Europe ETF
3,43 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3,25 M USD0,84%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%386,61 M USD408,67 EUR+0,12%0,76+28,82%
SCHCSchwab International Small-Cap Equity ETF
2,81 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,66 M USD0,21%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD352,85 EUR+0,68%2,83+34,01%
DFISDimensional International Small Cap ETF
2,31 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
WDIVState Street SPDR S&P Global Dividend ETF
2,23 M USD0,85%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%261,96 M USD82,57 USD+0,76%0,88+54,54%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
1,93 M USD0,55%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%353,88 M USD18,626 CHF+0,68%0,12+33,33%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1,9 M USD1,01%
UBS Group AG
Pasif
Toplam piyasa
0,30%150,08 M USD10,922 EUR−0,15%1,38+34,46%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,86 M USD0,22%
UBS Group AG
Pasif
Küçük sermaye
0,40%361,96 M USD10,792 EUR+0,28%0,52—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,86 M USD0,22%
UBS Group AG
Pasif
Küçük sermaye
—6,25 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,86 M USD0,22%
UBS Group AG
Pasif
Küçük sermaye
0,40%472,98 M USD149,72 EUR+0,70%1,19+35,12%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1,6 M USD1,12%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,60%143 M USD22,30 USD+0,09%0,84+58,83%
PBDInvesco Global Clean Energy ETF
1,55 M USD0,84%
Invesco Ltd.
Pasif
Tema
0,75%184,75 M USD18,11 USD+1,12%0,14−6,15%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
1,48 M USD0,14%
SAS Rue la Boétie
Pasif
Tema
0,69%960,11 M USD38,580 EUR+0,80%1,65+1,13%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,37 M USD1,02%
Astorg Group SARL
Pasif
Toplam piyasa
0,55%135,78 M USD463,38 GBX−0,55%0,25+21,13%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,16 M USD1,47%
Astorg Group SARL
Pasif
Tema
0,45%79,07 M USD5,534 EUR+1,21%1,36+20,80%
RNRGGlobal X Renewable Energy Producers ETF
866,87 K USD2,99%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,65%29,11 M USD36,90 USD−0,50%0,92−1,04%
IEURiShares Core MSCI Europe ETF
817,55 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
CCNRALPS CoreCommodity Natural Resources ETF
809,38 K USD0,21%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
CLNEVanEck Global Clean Energy ETF
792,9 K USD1,47%
Van Eck Associates Corp.
Pasif
Tema
0,65%53,45 M USD8,45 AUD+0,48%0,05−0,93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
781,07 K USD0,32%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,93 M USD58,40 EUR−0,19%0,85+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
781,07 K USD0,32%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%119,62 M USD161,8852 EUR−0,38%0,25+31,01%
FRNWFidelity Clean Energy ETF
760,37 K USD1,38%
FMR LLC
Pasif
Tema
0,39%55,27 M USD22,62 USD+0,31%0,85+2,60%
EEIWisdomTree Europe Equity Income UCITS ETF551,53 K USD0,30%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%149,19 M USD1.331,6 GBX+0,20%0,35+46,24%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
540,74 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,71 M USD65,45 EUR−0,35%0,92+44,86%
DTHWisdomTree International High Dividend Fund
499,49 K USD0,08%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
457,94 K USD2,42%
BNP Paribas SA
Pasif
Toplam piyasa
0,30%332,78 K USD13,7891 USD+0,89%3,34+62,08%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
457,94 K USD2,42%
BNP Paribas SA
Pasif
Toplam piyasa
0,30%17,73 M USD13,2915 EUR−0,78%0,79+45,60%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
411,66 K USD1,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%13 M USD13,254 EUR−0,36%0,95+41,08%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
411,66 K USD1,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%27,02 M USD134,20 EUR+0,30%0,80+41,08%
SMOGVanEck Low Carbon Energy ETF
387,04 K USD0,28%
Van Eck Associates Corp.
Pasif
Tema
0,61%138,4 M USD141,29 USD+0,75%0,33+20,16%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
383,53 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,080 USD+0,18%0,00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
383,53 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,690 EUR+0,20%1,40+18,27%
HCLNHarvest Clean Energy ETF Trust Units A
375,97 K USD2,39%
Harvest Portfolios Group, Inc.
Aktif
Tema
0,85%15,75 M USD10,80 CAD+0,93%2,56−15,28%
ERTHInvesco MSCI Sustainable Future ETF
330,74 K USD0,22%
Invesco Ltd.
Pasif
Tema
0,66%147,23 M USD49,14 USD+0,39%0,26−2,09%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
298,5 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,66 M USD375,60 EUR+0,07%0,77+31,63%
00899Franklin Templeton SinoAm Global Clean Energy ETF
296,82 K USD2,09%
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
Pasif
Enerji
1,10%14,35 M USD23,48 TWD−0,17%0,58+68,95%
ISCFiShares International SmallCap Equity Factor ETF
246,01 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
215,21 K USD0,67%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%32,08 M USD24,130 EUR+0,29%0,89+35,78%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
198,17 K USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
DWMWisdomTree International Equity Fund
190,95 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
D6RDDeka Future Energy ESG UCITS ETF
183,5 K USD0,57%
Deutscher Sparkassen-und Giroverband eV
Pasif
Enerji
0,55%34,99 M USD89,19 EUR+0,39%0,61+34,81%
DIMWisdomTree International MidCap Dividend Fund
177,31 K USD0,10%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
ZCLNBMO Clean Energy Index ETF
165,62 K USD0,34%
Bank of Montreal
Pasif
Tema
0,50%50,18 M USD19,19 CAD−0,72%0,72−2,70%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
165,61 K USD0,70%
State Street Corp.
Pasif
Toplam piyasa
0,53%23,63 M USD20,155 EUR+1,13%6,17+18,60%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
165,03 K USD1,03%
State Street Corp.
Pasif
Yüksek temettü verimi
0,43%16,06 M USD24,590 EUR−0,08%2,39+39,86%
WNDYGlobal X Wind Energy UCITS ETF163,63 K USD2,64%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,90%6,21 M USD12,536 USD+1,75%0,00+47,18%
AVDSAvantis International Small Cap Equity ETF
158,37 K USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
MCKGMackenzie Corporate Knights Global 100 Index ETF Trust Units
143,9 K USD1,05%
Power Financial Corp.
Pasif
Toplam piyasa
0,70%13,86 M USD24,94 CAD−0,80%1,79+23,66%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
134,48 K USD0,07%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%203,68 M USD9,241 GBP−0,36%0,00+16,26%
IEUSiShares MSCI Europe Small-Cap ETF
132,21 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
WNDEInvesco Wind Energy UCITS ETF AccumUSD
117,85 K USD1,21%
Invesco Ltd.
Pasif
Tema
0,60%9,78 M USD5,417 CHF0,00%0,16+42,47%
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD115,86 K USD0,09%
HSBC Holdings Plc
Pasif
Tema
0,50%132,74 M USD10,966 GBP−0,54%0,00+26,37%
BILDNomura Global Listed Infrastructure ETF
96,95 K USD1,38%
Nomura Holdings, Inc.
Aktif
Tema
0,50%6,92 M USD31,24 USD+1,53%58,91+34,52%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD83,46 K USD0,06%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%151,11 M USD18,832 GBP−0,32%2,79+14,31%
SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
70,57 K USD0,59%
Deutsche Bank AG
Pasif
Endüstriyel
0,35%12,07 M USD27,990 CHF+1,34%0,01+39,63%
XCLNiShares Global Clean Energy Index ETF
45,07 K USD0,33%
BlackRock, Inc.
Pasif
Tema
0,44%13,78 M USD41,20 CAD−1,29%0,41+55,40%
XEUiShares MSCI Europe IMI Index ETF
40,48 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
39,73 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
28,44 K USD0,08%
WisdomTree, Inc.
Pasif
Tema
0,56%34,02 M USD34,065 EUR+0,28%0,41+22,89%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25,76 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,31 M USD5,830 GBP−0,07%0,22+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25,76 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,09 M USD7,317 EUR+0,23%0,13+20,99%
399580KB RISE Global Clean Energy S&P ETF
23,42 K USD0,30%
KB Financial Group, Inc.
Pasif
Tema
0,40%7,14 M USD10.190 KRW−1,64%1,33+7,47%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
12,44 K USD0,01%
SAS Rue la Boétie
Pasif
Tema
0,45%148,44 M USD15,214 EUR+0,49%1,06+35,45%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
9,43 K USD0,09%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,46%1,12 M USD30,66 CAD−0,20%0,59+29,18%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
9,43 K USD0,09%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,47%9,57 M USD29,10 CAD+0,45%0,00+23,14%
DEWWisdomTree Global High Dividend Fund
8,96 K USD0,01%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
8,67 K USD0,11%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%8,05 M USD31,680 EUR−0,25%0,00—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7,43 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
4,75 K USD0,08%
Deutsche Bank AG
Pasif
Tema
0,35%5,76 M USD28,870 CHF+0,02%0,27+11,45%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
2,93 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,56%10,09 M USD5,497 EUR−0,04%1,22—
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
2,88 K USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,30%4,53 M USD9,482 EUR−0,16%0,00—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,58 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,530 USD+0,26%0,44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,58 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%8,34 M USD9,290 EUR+0,41%3,49—
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