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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Accenture Plc Class 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
VTIVanguard Total Stock Market ETF
5,17 B USD0,25%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,03%581,51 B USD338,83 USD+0,52%0,85+71,24%
VOOVanguard S&P 500 ETF
4,16 B USD0,28%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,03%858,53 B USD631,15 USD+0,50%0,95+74,80%
IVViShares Core S&P 500 ETF
1,78 B USD0,24%
BlackRock, Inc.
Passive
Büyük sermaye
0,03%749,67 B USD689,35 USD+0,51%0,97+75,80%
SPYState Street SPDR S&P 500 ETF
1,62 B USD0,23%
State Street Corp.
Passive
Büyük sermaye
0,09%696,44 B USD686,29 USD+0,50%0,79+74,37%
VTVVanguard Value ETF
1,51 B USD0,66%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,03%171,7 B USD206,54 USD+0,34%0,86+54,08%
VGTVanguard Information Technology ETF
1,12 B USD0,86%
The Vanguard Group, Inc.
Passive
Bilgi teknolojisi
0,09%110,21 B USD737,84 USD+0,92%0,59+106,52%
XLKState Street Technology Select Sector SPDR ETF
1,06 B USD1,21%
State Street Corp.
Passive
Bilgi teknolojisi
0,08%88,23 B USD140,91 USD+1,03%0,45+103,79%
VIGVanguard Dividend Appreciation ETF
896,48 M USD0,73%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,04%104,68 B USD227,95 USD+0,34%0,72+53,83%
VYMVanguard High Dividend Yield Index ETF
664,43 M USD0,75%
The Vanguard Group, Inc.
Passive
Yüksek temettü verimi
0,04%75,23 B USD155,60 USD+0,30%0,71+54,17%
QUALiShares MSCI USA Quality Factor ETF
526,02 M USD1,05%
BlackRock, Inc.
Passive
Toplam piyasa
0,15%49,64 B USD203,49 USD+0,62%0,86+72,79%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD344,66 M USD1,24%
SAS Rue la Boétie
Passive
Büyük sermaye
0,05%4,09 B USD70,7688 USD+0,97%0,94+74,39%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D344,66 M USD1,24%
SAS Rue la Boétie
Passive
Büyük sermaye
0,05%1,69 B USD232,45 GBP+0,98%0,13+71,26%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
344,66 M USD1,24%
SAS Rue la Boétie
Passive
Büyük sermaye
0,07%136,22 M USD252,45 CHF+1,00%0,25+52,29%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
344,66 M USD1,24%
SAS Rue la Boétie
Passive
Büyük sermaye
0,09%—188,06 USD+0,12%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
344,66 M USD1,24%
SAS Rue la Boétie
Passive
Büyük sermaye
0,09%15,22 B USD422,56 EUR+1,10%0,88+57,44%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
344,66 M USD1,24%
SAS Rue la Boétie
Passive
Büyük sermaye
0,07%1,68 B USD334,90 EUR+0,98%1,14+63,10%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
344,66 M USD1,24%
SAS Rue la Boétie
Passive
Büyük sermaye
0,05%3,21 B USD59,94 EUR+1,08%0,31+57,44%
GSPXiShares Core S&P 500 UCITS ETF327,59 M USD0,24%
BlackRock, Inc.
Passive
Büyük sermaye
0,10%3,59 B USD11,614 GBP+1,08%0,31+70,16%
0A3DiShares Core S&P 500 UCITS ETF327,59 M USD0,24%
BlackRock, Inc.
Passive
Büyük sermaye
0,12%590,9 M USD1.673,2 MXN+1,47%0,01+100,12%
CSPXiShares Core S&P 500 UCITS ETF327,59 M USD0,24%
BlackRock, Inc.
Passive
Büyük sermaye
0,07%133,76 B USD740,45 USD+1,00%0,58+73,56%
IWDiShares Russell 1000 Value ETF
307,01 M USD0,44%
BlackRock, Inc.
Passive
Büyük sermaye
0,18%69,63 B USD224,31 USD+0,50%1,09+50,32%
JEPIJPMorgan Equity Premium Income ETF
301,46 M USD0,80%
JPMorgan Chase & Co.
Active
Büyük sermaye
0,35%44,06 B USD59,33 USD+0,22%0,74+37,18%
COWZPacer US Cash Cows 100 ETF
289,44 M USD1,55%
Pacer Advisors, Inc.
Passive
Büyük sermaye
0,49%18,75 B USD64,31 USD+0,72%1,24+40,00%
DGROiShares Core Dividend Growth ETF
284,76 M USD0,74%
BlackRock, Inc.
Passive
Toplam piyasa
0,08%38,53 B USD73,75 USD+0,34%0,71+54,52%
RDVYFirst Trust Rising Dividend Achievers ETF
278,61 M USD1,35%
AJM Ventures LLC
Passive
Büyük sermaye
0,47%20,55 B USD72,74 USD+0,83%0,95+59,48%
SPYMState Street SPDR Portfolio S&P 500 ETF
246,32 M USD0,23%
State Street Corp.
Passive
Büyük sermaye
0,02%105,55 B USD80,75 USD+0,52%0,65+74,80%
IVEiShares S&P 500 Value ETF
245,2 M USD0,49%
BlackRock, Inc.
Passive
Büyük sermaye
0,18%49,91 B USD221,01 USD+0,37%0,79+50,83%
VUAGVanguard S&P 500 UCITS ETF225,42 M USD0,28%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,07%30,39 B USD97,97 GBP+0,84%0,94+55,76%
VUSDVanguard S&P 500 UCITS ETF225,42 M USD0,28%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,07%48,99 B USD130,9450 USD+1,01%0,39+74,52%
SPHQInvesco S&P 500 Quality ETF
218,58 M USD1,32%
Invesco Ltd.
Passive
Büyük sermaye
0,15%16,35 B USD79,96 USD+0,36%0,60+79,71%
SWDAiShares Core MSCI World UCITS ETF214,5 M USD0,16%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%131,02 B USD9.900 GBX+0,85%0,49+50,55%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP214,5 M USD0,16%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%1,16 B USD1.151,5 GBX+1,10%0,99+67,35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
214,5 M USD0,16%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%579,41 M USD7,4873 USD+1,31%0,05+23,38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
214,5 M USD0,16%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%1,91 B USD10,0100 EUR+0,96%0,58+60,00%
USMViShares MSCI USA Min Vol Factor ETF
213,75 M USD0,92%
BlackRock, Inc.
Passive
Toplam piyasa
0,15%23,19 B USD96,03 USD+0,20%0,58+38,77%
VVVanguard Large-Cap ETF
195,4 M USD0,29%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,03%47,1 B USD315,35 USD+0,49%1,59+75,58%
ITOTiShares Core S&P Total U.S. Stock Market ETF
170,63 M USD0,21%
BlackRock, Inc.
Passive
Toplam piyasa
0,03%81,89 B USD150,20 USD+0,51%0,66+72,09%
SDYState Street SPDR S&P Dividend ETF
167,92 M USD0,77%
State Street Corp.
Passive
Yüksek temettü verimi
0,35%21,97 B USD154,44 USD−0,07%0,91+29,26%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
158,99 M USD0,48%
State Street Corp.
Passive
Büyük sermaye
0,04%32,88 B USD59,20 USD+0,37%0,51+50,70%
VFLOVictoryShares Free Cash Flow ETF
140,82 M USD2,29%
Victory Capital Holdings, Inc.
Passive
Büyük sermaye
0,39%6,19 B USD40,30 USD+0,75%1,17+19,40%
SCHXSchwab U.S. Large-Cap ETF
140,18 M USD0,22%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,03%63,59 B USD27,07 USD+0,52%0,64+74,05%
SPXSInvesco S&P 500 UCITS ETF139,2 M USD0,28%
Invesco Ltd.
Passive
Büyük sermaye
0,05%35,83 B USD13,785 USD+0,95%1,28+74,47%
G500Invesco S&P 500 UCITS ETF Hedged GBP139,2 M USD0,28%
Invesco Ltd.
Passive
Büyük sermaye
0,05%1,71 B USD8.903 GBX+0,94%0,63+71,21%
SPXD.USDInvesco S&P 500 UCITS ETF
139,2 M USD0,28%
Invesco Ltd.
Passive
Büyük sermaye
0,05%9,75 B USD63,90 USD+1,04%0,06+74,43%
E500Invesco S&P 500 UCITS ETF
139,2 M USD0,28%
Invesco Ltd.
Passive
Büyük sermaye
0,05%3,11 B USD52,756 EUR+0,92%1,06+62,49%
RSPInvesco S&P 500 Equal Weight ETF
137,46 M USD0,16%
Invesco Ltd.
Passive
Büyük sermaye
0,20%87,16 B USD203,57 USD+0,52%0,77+40,97%
FTCSFirst Trust Capital Strength ETF
125,91 M USD1,51%
AJM Ventures LLC
Passive
Büyük sermaye
0,52%8,34 B USD98,18 USD+0,50%1,13+36,08%
VTVanguard Total World Stock ETF
123,54 M USD0,15%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,06%63,93 B USD147,01 USD+0,49%0,62+68,52%
QLTYGMO US Quality ETF
119,06 M USD3,54%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Toplam piyasa
0,50%3,37 B USD38,66 USD+0,62%0,45+21,82%
FTECFidelity MSCI Information Technology Index ETF
114,89 M USD0,73%
FMR LLC
Passive
Bilgi teknolojisi
0,08%15,77 B USD220,10 USD+0,92%0,79+110,38%
IUSViShares Core S&P US Value ETF
114,73 M USD0,46%
BlackRock, Inc.
Passive
Toplam piyasa
0,04%24,75 B USD107,21 USD+0,41%0,46+50,40%
IUITiShares S&P 500 Information Technology Sector UCITS ETF105,42 M USD0,73%
BlackRock, Inc.
Passive
Bilgi teknolojisi
0,15%14,34 B USD40,61 USD+2,06%0,24+127,00%
IWBiShares Russell 1000 ETF
102,77 M USD0,22%
BlackRock, Inc.
Passive
Büyük sermaye
0,15%46,17 B USD376,28 USD+0,53%1,46+73,52%
AIQGlobal X Artificial Intelligence & Technology ETF
102,53 M USD1,36%
Mirae Asset Global Investments Co., Ltd.
Passive
Tema
0,68%7,61 B USD49,55 USD+1,18%0,72+111,92%
MGVVanguard Mega Cap Value ETF
96,99 M USD0,84%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,05%11,74 B USD152,88 USD+0,35%0,83+57,25%
OEFiShares S&P 100 ETF
95,8 M USD0,33%
BlackRock, Inc.
Passive
Büyük sermaye
0,20%28,47 B USD336,07 USD+0,50%0,72+90,22%
VWRAVanguard FTSE All-World UCITS ETF Accum USD93,57 M USD0,18%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,19%35,21 B USD176,66 USD+1,03%0,67+70,14%
VWRLVanguard FTSE All-World UCITS ETF93,57 M USD0,18%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,19%22,89 B USD127,28 GBP+0,90%1,27+51,86%
VLUEiShares MSCI USA Value Factor ETF
90,61 M USD0,89%
BlackRock, Inc.
Passive
Toplam piyasa
0,15%10,13 B USD152,30 USD+0,96%0,91+69,62%
VONVVanguard Russell 1000 Value ETF
87,96 M USD0,53%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,06%15,65 B USD98,42 USD+0,48%0,80+50,08%
SCHBSchwab U.S. Broad Market ETF
79,21 M USD0,21%
The Charles Schwab Corp.
Passive
Toplam piyasa
0,03%38,42 B USD26,51 USD+0,57%0,83+71,33%
SPY5SPDR S&P 500 UCITS ETF78,96 M USD0,23%
State Street Corp.
Passive
Büyük sermaye
0,03%17,5 B USD690,13 USD+0,95%1,15+73,58%
SPYLSPDR S&P 500 UCITS ETF Accum- USD78,96 M USD0,23%
State Street Corp.
Passive
Büyük sermaye
0,03%13,51 B USD16,994 USD+0,99%0,25+17,71%
SPPESPDR S&P 500 UCITS ETF
78,96 M USD0,23%
State Street Corp.
Passive
Büyük sermaye
0,05%2,8 B USD16,8315 EUR+0,94%0,36+62,97%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C73,48 M USD0,68%
Deutsche Bank AG
Passive
Büyük sermaye
0,15%4,7 B USD138,80 USD+0,93%2,09+74,04%
XS5GXtrackers S&P 500 Swap UCITS ETF73,48 M USD0,68%
Deutsche Bank AG
Passive
Büyük sermaye
0,20%2,1 M USD12,685 GBP+0,97%—+70,45%
XSXDXtrackers S&P 500 Swap UCITS ETF73,48 M USD0,68%
Deutsche Bank AG
Passive
Büyük sermaye
0,07%5,71 B USD15,118 USD+0,71%0,09+17,86%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
73,48 M USD0,68%
Deutsche Bank AG
Passive
Büyük sermaye
0,20%298,47 M USD10,1780 EUR+0,90%2,60+63,38%
IGMiShares Expanded Tech Sector ETF
73,21 M USD0,88%
BlackRock, Inc.
Passive
Tema
0,39%8,23 B USD124,77 USD+0,95%0,52+138,13%
SCHVSchwab U.S. Large-Cap Value ETF
71,31 M USD0,46%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,04%15,47 B USD32,20 USD+0,41%1,40+50,94%
VGSVanguard MSCI Index International Shares ETF
69,44 M USD0,19%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,18%—148,49 AUD+0,72%1,27+65,64%
DFACDimensional U.S. Core Equity 2 ETF
69,3 M USD0,17%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,17%41,82 B USD41,05 USD+0,59%0,92+59,98%
FNDXSchwab Fundamental U.S. Large Company ETF
64,22 M USD0,27%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,25%24,19 B USD29,01 USD+0,52%0,92+61,98%
JAVAJPMorgan Active Value ETF
62,73 M USD1,06%
JPMorgan Chase & Co.
Active
Büyük sermaye
0,44%5,93 B USD76,39 USD+0,62%0,88+49,35%
CGUSCapital Group Core Equity ETF
54,87 M USD0,62%
The Capital Group Cos., Inc.
Active
Toplam piyasa
0,33%8,93 B USD40,74 USD+0,49%0,90+17,83%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
53,71 M USD0,48%
Deutsche Bank AG
Passive
Toplam piyasa
0,39%1,37 B USD48,678 EUR+0,95%0,13+60,49%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
53,71 M USD0,48%
Deutsche Bank AG
Passive
Toplam piyasa
0,45%5,74 B USD121,665 EUR+1,11%0,85+52,47%
XWD1Xtrackers MSCI World Swap UCITS ETF
53,71 M USD0,48%
Deutsche Bank AG
Passive
Toplam piyasa
0,19%4,03 B USD23,333 EUR+0,40%0,05+53,62%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD51,71 M USD0,53%
Deutsche Bank AG
Passive
Tema
0,15%315,49 M USD11,958 USD+0,70%0,00+15,87%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD51,71 M USD0,53%
Deutsche Bank AG
Passive
Tema
0,15%9,13 B USD74,60 USD+0,67%0,51+75,82%
ZSP.UBMO S&P 500 Index ETF USD
50,38 M USD0,28%
Bank of Montreal
Passive
Büyük sermaye
0,09%2,4 B USD75,36 USD+0,53%0,87+73,33%
ZSPBMO S&P 500 Index ETF
50,38 M USD0,28%
Bank of Montreal
Passive
Büyük sermaye
0,09%15,46 B USD103,21 CAD+0,91%0,86+75,40%
ARTYiShares Future AI & Tech ETF
49,48 M USD2,15%
BlackRock, Inc.
Passive
Tema
0,47%2,27 B USD51,20 USD+1,21%0,79+72,27%
RSPTInvesco S&P 500 Equal Weight Technology ETF
47,89 M USD1,16%
Invesco Ltd.
Passive
Bilgi teknolojisi
0,40%4,1 B USD47,12 USD+1,05%0,50+75,32%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)47,26 M USD0,24%
BlackRock, Inc.
Passive
Büyük sermaye
0,07%19,94 B USD5.077,75 GBX+0,86%0,70+54,07%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD46,07 M USD0,25%
BlackRock, Inc.
Passive
Toplam piyasa
0,07%1,52 B USD13,079 USD+1,07%0,40+77,62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD46,07 M USD0,25%
BlackRock, Inc.
Passive
Toplam piyasa
0,07%15,94 B USD14,206 USD+1,04%2,40+77,64%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
43,96 M USD3,38%
SAS Rue la Boétie
Passive
Büyük sermaye
0,25%1,08 B USD48,509 EUR+1,05%0,71+55,60%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
43,96 M USD3,38%
SAS Rue la Boétie
Passive
Büyük sermaye
0,28%221,25 M USD44,246 EUR+1,07%0,57+61,09%
XLGInvesco S&P 500 Top 50 ETF
43,56 M USD0,40%
Invesco Ltd.
Passive
Büyük sermaye
0,20%10,94 B USD57,33 USD+0,49%0,45+96,37%
IXNiShares Global Tech ETF
43,48 M USD0,66%
BlackRock, Inc.
Passive
Bilgi teknolojisi
0,39%6,47 B USD107,05 USD+1,05%0,29+113,20%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
42,35 M USD0,60%
JPMorgan Chase & Co.
Active
Toplam piyasa
0,47%7,01 B USD69,40 USD+0,46%0,29+17,10%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
42,21 M USD0,46%
UBS Group AG
Passive
Toplam piyasa
0,21%2,24 B USD242,40 USD+1,08%0,17+69,41%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
42,21 M USD0,46%
UBS Group AG
Passive
Toplam piyasa
0,21%1,96 B USD228,80 CHF+1,02%0,63+47,74%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
42,21 M USD0,46%
UBS Group AG
Passive
Toplam piyasa
0,21%501,21 M USD259,40 GBP+0,68%0,01+64,66%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
42,21 M USD0,46%
UBS Group AG
Passive
Toplam piyasa
0,21%222,43 M USD2.571,5 JPY−0,23%4,10+50,23%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
42,21 M USD0,46%
UBS Group AG
Passive
Toplam piyasa
0,21%2,28 B USD313,75 USD+1,06%1,18+70,25%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
42,21 M USD0,46%
UBS Group AG
Passive
Toplam piyasa
0,21%73,8 M USD188,28 CHF+1,23%16,93+47,77%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
42,21 M USD0,46%
UBS Group AG
Passive
Toplam piyasa
0,21%1,86 B USD256,80 EUR+0,82%1,31+59,33%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
42,21 M USD0,46%
UBS Group AG
Passive
Toplam piyasa
0,21%46,22 M USD230,45 EUR+0,24%0,00+59,13%
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