Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Mediobanca - Banca di Credito Finanziario 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VGKVanguard FTSE Europe ETF | 5,72 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,05 B USD | 89,47 USD | +1,11% | 0,74 | +61,47% |
 DIVIFranklin International Core Dividend Tilt Index Fund | 4,19 M USD | 0,18% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 2,26 B USD | 42,47 USD | +1,12% | 1,19 | +62,62% |
 ETHIBetaShares Global Sustainability Leaders ETF | 2,87 M USD | 0,11% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,49% | 2,49 B USD | 15,45 AUD | −0,58% | 0,22 | +48,68% |
| VYMIVanguard International High Dividend Yield ETF | 2,12 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 17,3 B USD | 99,13 USD | +1,08% | 1,08 | +77,23% |
 BBEUJPMorgan BetaBuilders Europe ETF | 1,68 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9 B USD | 78,27 USD | +1,08% | 0,47 | +62,65% |
| VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR | 1,28 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,63 B USD | 49,218 GBP | +0,93% | 0,89 | +44,45% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 1,28 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,2 B USD | 48,015 EUR | +0,67% | 0,76 | +47,19% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 1,13 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,42 B USD | 49,870 GBP | +1,14% | 1,02 | +43,32% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 1,13 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,84 B USD | 41,990 GBP | +1,24% | 0,49 | +43,32% |
| BBINJPMorgan BetaBuilders International Equity ETF | 748,33 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,19 B USD | 78,83 USD | +1,43% | 0,14 | +61,59% |
| XIDVFranklin International Dividend Booster Index ETF | 687,08 K USD | 1,11% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,19% | 61,51 M USD | 36,94 USD | +0,90% | 2,31 | — |
 IMFLInvesco International Developed Dynamic Multifactor ETF | 332,41 K USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,34% | 720,61 M USD | 33,67 USD | +1,97% | 2,56 | +61,80% |
 SITIScotia International Equity Index Tracker ETF | 307,28 K USD | 0,06% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,22% | 710,83 M USD | 35,24 CAD | +0,83% | 0,08 | +60,21% |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 192,31 K USD | 0,01% | New York Life Insurance Co. | Pasif | Toplam piyasa | 0,20% | 1,33 B USD | 35,45 USD | +1,14% | 1,37 | +65,17% |
 FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 187,39 K USD | 0,24% | Northern Trust Corp. | Pasif | Tema | 0,12% | 77,99 M USD | 63,35 USD | +1,35% | 0,13 | +48,79% |
 SYGWDSygnia Itrix MSCI World | 165,8 K USD | 0,01% | Sygnia Ltd. | Pasif | Toplam piyasa | 0,71% | 1,17 B USD | 7.272 ZAC | +0,36% | 0,30 | +46,02% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 163,5 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,32% | 1,08 B USD | 44,85 CAD | +0,20% | 0,75 | +83,17% |
 OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD | 147,11 K USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 46,31 M USD | 10,405 USD | +0,76% | 0,01 | +47,69% |
 PBEUPortfolio Building Block European Banks Index ETF | 141,3 K USD | 0,28% | Toroso Investments Topco LLC | Pasif | Finansal | 0,13% | 49,97 M USD | 31,37 USD | +1,77% | 1,14 | — |
| PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF | 124,14 K USD | 0,07% | Invesco Ltd. | Pasif | Toplam piyasa | 0,39% | 183,59 M USD | 2.777 GBX | +0,54% | 0,97 | +48,55% |
 ETHIGlobal X Global Sustainability Leaders Index ETF Trust Units A | 86,5 K USD | 0,12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,69% | 68,79 M USD | 57,43 CAD | +0,14% | 2,20 | +41,82% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 57,44 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 432,07 M USD | 46,91 CAD | +0,34% | 0,33 | +62,07% |
| VEQVanguard FTSE Europe Shares ETF | 54,72 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 89,40 AUD | +0,23% | 0,25 | +56,31% |
 EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 54,7 K USD | 0,00% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 890,38 M USD | 26,715 CHF | +1,02% | 0,40 | +41,70% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 54,7 K USD | 0,00% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,46 B USD | 39,635 EUR | +0,80% | 0,13 | +52,36% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 54,7 K USD | 0,00% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,39 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 54,7 K USD | 0,00% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,26 B USD | 24,215 USD | +1,30% | 0,02 | +61,73% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 54,7 K USD | 0,00% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 135,61 M USD | 30,600 EUR | +0,66% | 0,75 | +52,37% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 54,7 K USD | 0,00% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,95 B USD | 203,15 EUR | +0,47% | 0,88 | +52,31% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 45,87 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 39,12 M USD | 5,867 GBP | +0,69% | 0,93 | +27,06% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 45,87 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 158,22 M USD | 7,373 EUR | +0,61% | 0,17 | +21,24% |
| SRIIScotia Responsible Investing International Equity Index ETF Trust Units | 39,84 K USD | 0,09% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,28% | 57,04 M USD | 29,06 CAD | +0,66% | 1,37 | +28,09% |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 29,6 K USD | 0,14% | Legal & General Group Plc | Pasif | Yüksek temettü verimi | 0,31% | — | 11,404 USD | +0,90% | 0,90 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 29,6 K USD | 0,14% | Legal & General Group Plc | Pasif | Yüksek temettü verimi | 0,31% | 4,41 M USD | 9,127 EUR | −0,05% | 2,78 | — |
 DEWWisdomTree Global High Dividend Fund | 23,03 K USD | 0,02% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 136,72 M USD | 67,71 USD | +0,22% | 0,64 | +57,40% |
| FLEEFranklin FTSE Europe ETF | 21,15 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 121,93 M USD | 39,25 USD | +1,34% | 0,50 | +62,24% |
| FLEUFranklin FTSE Eurozone ETF | 20,57 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 61,86 M USD | 35,49 USD | +1,63% | 0,75 | +61,42% |
| CIEiShares International Fundamental Index ETF | 15,19 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,73% | 155,15 M USD | 35,67 CAD | +0,65% | 0,28 | +75,80% |
 PTEUPacer Trendpilot European Index ETF | 11,56 K USD | 0,03% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,65% | 35,05 M USD | 32,68 USD | +1,74% | 0,21 | +37,82% |
 00709Fubon FTSE Developed Europe ETF | 3,52 K USD | 0,02% | Fubon Financial Holding Co., Ltd. | Pasif | Toplam piyasa | 0,79% | 20,11 M USD | 39,14 TWD | +1,53% | 0,41 | +34,81% |
 HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR | 3,08 K USD | 0,00% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 38,84 M USD | 21,693 USD | +1,11% | 0,00 | +42,12% |
| HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR | 787 USD | 0,00% | HSBC Holdings Plc | Pasif | Tema | 0,15% | 33,97 M USD | 20,055 EUR | +0,34% | 0,07 | +47,52% |
| HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR | 787 USD | 0,00% | HSBC Holdings Plc | Pasif | Tema | 0,15% | 2,1 M USD | 21,443 USD | +1,10% | 0,00 | +43,10% |
| WOEEiShares World Equity Enhanced Active UCITS ETF | 306 USD | 0,00% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 1,47 B USD | 4,8710 GBP | +0,88% | 0,00 | +15,55% |
| WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP | 306 USD | 0,00% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 2,06 M USD | 6,599 GBP | +1,07% | 0,00 | — |