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Adyen N.V.

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Adyen N.V. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Adyen N.V. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ADYYF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
646,97 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,11 B USD73,92 USD+0,63%0,72+76,44%
VEAVanguard FTSE Developed Markets ETF
409,09 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,55 B USD60,34 USD+0,70%0,57+81,73%
IEFAiShares Core MSCI EAFE ETF
272,49 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,07%154,22 B USD87,86 USD+0,62%0,74+81,65%
EFAiShares MSCI EAFE ETF
137,82 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,32%66,89 B USD94,06 USD+0,74%0,54+81,68%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
122,52 M USD1,00%Deutsche Bank AGPasifBüyük sermaye0,09%6,01 B USD57,92 EUR+1,15%0,57+81,91%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
122,52 M USD1,00%Deutsche Bank AGPasifBüyük sermaye0,09%6,17 B USD97,15 EUR+1,13%1,21+81,91%
VGKVanguard FTSE Europe ETF
108,76 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,29 B USD80,62 USD+1,03%0,85+90,66%
VEUVanguard FTSE All-World ex-US Index Fund
97,39 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,62 B USD71,88 USD+0,72%0,43+77,15%
IQLTiShares MSCI Intl Quality Factor ETF
93,52 M USD0,74%BlackRock, Inc.PasifToplam piyasa0,30%12,64 B USD44,58 USD+0,88%0,39+71,54%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
93,42 M USD1,00%BlackRock, Inc.PasifBüyük sermaye0,11%9,28 B USD56,21 EUR+1,12%0,44+79,40%
SCHFSchwab International Equity ETF
88,65 M USD0,17%The Charles Schwab Corp.PasifToplam piyasa0,03%51,31 B USD23,45 USD+0,72%0,57+80,25%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
68,2 M USD1,00%BlackRock, Inc.PasifBüyük sermaye0,10%6,78 B USD212,55 EUR+1,09%2,83+81,85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP61,24 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.092,5 GBX+0,64%0,89+82,01%
SWDAiShares Core MSCI World UCITS ETF61,24 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%119,57 B USD9.397 GBX+0,47%1,25+57,44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
61,24 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,58 B USD9,5690 EUR+0,75%0,74+74,34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
61,24 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%449,86 M USD7,1084 USD+0,60%0,52+17,48%
EUFNiShares MSCI Europe Financials ETF
59,24 M USD1,32%BlackRock, Inc.PasifFinansal0,48%4,47 B USD34,45 USD+0,31%1,25+182,59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation55,81 M USD0,35%SAS Rue la BoétiePasifToplam piyasa—141,2 M USD23,015 USD+1,23%0,00+15,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
55,81 M USD0,35%SAS Rue la BoétiePasifToplam piyasa0,07%15,68 B USD271,16 EUR+1,18%1,94+56,89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
55,81 M USD0,35%SAS Rue la BoétiePasifToplam piyasa0,15%55,7 M USD147,34 EUR+1,21%0,09+55,63%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)55,38 M USD1,00%BlackRock, Inc.PasifBüyük sermaye0,10%5,51 B USD4.939,0 GBX+0,72%0,58+80,75%
SPDWSPDR Portfolio Developed World ex-US ETF
54,92 M USD0,18%State Street Corp.PasifToplam piyasa0,03%30,11 B USD43,08 USD+0,68%0,60+80,39%
IXUSiShares Core MSCI Total International Stock ETF
54,7 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%49,78 B USD83,11 USD+0,64%0,79+77,42%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
54,61 M USD2,62%SAS Rue la BoétiePasifFinansal0,30%1,96 B USD52,581 EUR+0,88%2,35+205,90%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
54,61 M USD2,62%SAS Rue la BoétiePasifFinansal0,30%101,77 M USD74,88 EUR+1,23%1,00+195,47%
CEUGiShares Core MSCI EMU UCITS ETF48,37 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,12%924,03 M USD8,107 GBP+1,10%0,13+82,52%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
48,37 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,15%689,33 M USD10,596 USD+0,99%0,01+87,37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
48,37 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,12%6,15 B USD209,55 EUR+0,94%3,32+74,73%
FEZSPDR EURO STOXX 50 ETF
46,52 M USD1,01%State Street Corp.PasifBüyük sermaye0,29%4,62 B USD62,81 USD+1,10%0,61+116,65%
EZUiShares MSCI Eurozone ETF
45,87 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,51%7,87 B USD62,55 USD+0,98%1,25+110,14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)44,79 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%14,37 B USD7.782 GBX+0,97%0,69+55,08%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation44,7 M USD1,01%SAS Rue la BoétiePasifBüyük sermaye0,20%22,54 M USD24.475 GBX+1,06%0,06+89,97%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation44,7 M USD1,01%SAS Rue la BoétiePasifBüyük sermaye0,20%118,1 M USD301,80 USD+1,05%2,92+93,90%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
44,7 M USD1,01%SAS Rue la BoétiePasifBüyük sermaye0,20%4,2 B USD62,02 EUR+1,03%0,94+81,52%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
44,7 M USD1,01%SAS Rue la BoétiePasifBüyük sermaye0,20%86,45 M USD185,10 CHF+0,41%0,04+70,18%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
42,19 M USD1,01%SAS Rue la BoétiePasifBüyük sermaye0,15%934,85 M USD90,33 EUR+1,14%2,62+81,99%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
42,19 M USD1,01%SAS Rue la BoétiePasifBüyük sermaye0,15%51,56 M USD171,38 USD+1,38%1,16+118,10%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
42,19 M USD1,01%SAS Rue la BoétiePasifBüyük sermaye0,15%3,19 B USD146,16 EUR+1,06%1,56+81,84%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
40,93 M USD0,58%UBS Group AGPasifToplam piyasa0,12%1,71 B USD187,18 EUR+1,09%3,38+74,64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
40,93 M USD0,58%UBS Group AGPasifToplam piyasa0,15%731,65 M USD22,010 USD+0,94%0,63+86,71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
40,93 M USD0,58%UBS Group AGPasifToplam piyasa0,12%3,69 B USD36,410 EUR+1,03%0,76+74,69%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
40,93 M USD0,58%UBS Group AGPasifToplam piyasa0,12%127,38 M USD27,825 EUR−0,20%0,16+74,68%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
40,93 M USD0,58%UBS Group AGPasifToplam piyasa0,15%18,54 M USD18,298 USD+1,08%0,34+86,50%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
40,93 M USD0,58%UBS Group AGPasifToplam piyasa0,15%695,51 M USD24,655 CHF+1,11%1,60+63,46%
EFGiShares MSCI EAFE Growth ETF
39,68 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,36%9,6 B USD114,89 USD+0,88%0,41+64,52%
IMEUiShares Core MSCI Europe UCITS ETF38,59 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%10,92 B USD3.057,5 GBX+1,04%36,64+55,05%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN38,59 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,17%45,76 M USD1.266,6 MXN+0,89%0,49+93,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
38,59 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%1,39 B USD5,865 EUR+1,31%0,74+13,23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
38,59 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,15%28,1 M USD6,061 CHF+1,24%0,10+11,80%
IAEAiShares AEX UCITS ETF AccumEUR
36,27 M USD4,26%BlackRock, Inc.PasifBüyük sermaye0,30%62,43 M USD9,326 EUR+0,67%0,70+57,18%
IAEXiShares AEX UCITS ETF
36,27 M USD4,26%BlackRock, Inc.PasifBüyük sermaye0,30%787,94 M USD94,61 EUR+0,57%0,44+57,17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36,09 M USD0,35%BlackRock, Inc.PasifBüyük sermaye0,20%874,82 M USD6,650 EUR+1,29%1,01+13,40%
EXSAiShares STOXX Europe 600 UCITS ETF
36,09 M USD0,35%BlackRock, Inc.PasifBüyük sermaye0,20%9,51 B USD55,95 EUR+1,21%1,42+55,12%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation34,96 M USD0,52%SAS Rue la BoétiePasifToplam piyasa0,38%134,17 M USD691,0 USD+0,71%0,33+88,20%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
34,96 M USD0,52%SAS Rue la BoétiePasifToplam piyasa0,38%6,06 B USD589,4084 EUR+0,74%2,88+56,91%
IDEViShares Core MSCI International Developed Markets ETF
34,56 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,04%22,27 B USD80,64 USD+0,59%0,44+81,66%
VTVanguard Total World Stock ETF
30,89 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,65 B USD138,33 USD+0,39%0,39+85,77%
ARKFARK Fintech Innovation ETF
30,52 M USD2,15%ARK Invest LLCAktifTema0,75%1,43 B USD56,56 USD−0,42%0,18+268,29%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27,2 M USD0,31%BNP Paribas SAPasifBüyük sermaye0,15%3,32 B USD26,775 USD−0,19%0,01+92,11%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27,2 M USD0,31%BNP Paribas SAPasifBüyük sermaye0,15%1,35 B USD21,6591 EUR+0,58%1,27+79,14%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27,2 M USD0,31%BNP Paribas SAPasifBüyük sermaye0,15%3,96 B USD28,7284 EUR+0,60%1,24+60,84%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27,2 M USD0,31%BNP Paribas SAPasifBüyük sermaye0,15%270,86 M USD24,3612 USD+0,46%0,98+92,91%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
26,61 M USD1,32%BlackRock, Inc.PasifFinansal0,18%2,02 B USD13,302 EUR+0,62%0,45+134,72%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23,38 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,15%680,47 M USD6.328 GBX+1,05%3,56+54,89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23,38 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,15%3,89 B USD105,817 EUR+1,27%2,16+55,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23,31 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,12%6,99 B USD102,16 EUR+1,31%2,36+56,20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23,31 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,12%136,94 M USD79,97 EUR+1,29%3,28+56,21%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23,31 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,30%278,86 M USD19,874 USD+1,62%0,45+65,39%
VWRLVanguard FTSE All-World UCITS ETF22,99 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,1 B USD119,69 GBP+0,37%1,18+54,82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,99 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,22 B USD164,80 USD+0,68%0,59+86,48%
JIREJPMorgan International Research Enhanced Equity ETF
22,98 M USD0,26%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,8 B USD74,18 USD+0,87%0,17+83,02%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21,95 M USD0,35%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,1 B USD59,90 USD+0,30%1,50+88,61%
VEURVanguard FTSE Developed Europe UCITS ETF
21,95 M USD0,35%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,46 B USD43,633 EUR+1,22%0,70+57,52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20,99 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,61 B USD38,160 GBP+0,96%0,80+57,87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20,99 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,180 GBP+0,99%0,95+57,87%
EXSIiShares EURO STOXX UCITS ETF (DE)
19,77 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,20%3,04 B USD58,85 EUR+1,06%1,01+71,74%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
19,07 M USD1,94%BlackRock, Inc.PasifToplam piyasa0,25%1,01 B USD5,9279 EUR+0,69%1,36+3,40%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR18,97 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,14%4,8 B USD8,237 GBP+1,12%0,05+56,33%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR18,97 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,12%527,06 M USD6,887 GBP+1,15%0,01+56,41%
IEURiShares Core MSCI Europe ETF
18,95 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,09%6,62 B USD68,84 USD+1,06%1,21+89,61%
XTiShares Future Exponential Technologies ETF
18,41 M USD0,51%BlackRock, Inc.PasifTema0,46%3,6 B USD72,79 USD+1,17%0,18+64,04%
XEFiShares Core MSCI EAFE IMI Index ETF
18,21 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,23%10,51 B USD45,72 CAD+0,89%0,45+81,17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,21 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,22%74,33 M USD32,75 USD+0,49%0,07+84,53%
TDTVanEck AEX UCITS ETF
17,96 M USD4,27%Van Eck Associates Corp.PasifBüyük sermaye0,30%419,96 M USD95,13 EUR+0,63%0,99+57,85%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF17,74 M USD1,00%HSBC Holdings PlcPasifBüyük sermaye0,05%1,45 B USD5.103 GBX+0,85%0,51+80,89%
DFAIDimensional International Core Equity Market ETF
17,26 M USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,59 B USD36,55 USD+0,56%0,75+72,91%
ESGDiShares ESG Aware MSCI EAFE ETF
17,22 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,21%10,16 B USD93,64 USD+0,71%0,52+80,55%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged17,1 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,19%320,78 M USD4.132,5 GBX+1,00%0,00+82,73%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged17,1 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,19%317,5 M USD88,88 USD+1,01%0,47+87,20%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D17,1 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,14%2,22 B USD5.200 GBX+0,78%0,12+73,62%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
17,1 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,15%681,88 K USD8,831 EUR+1,03%2,49—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
17,1 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,18%78,31 M USD25,105 CHF+0,78%0,19+64,02%
VGSVanguard MSCI Index International Shares ETF
17,02 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,18%—149,84 AUD−0,29%1,01+84,61%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17,01 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,12%690,89 M USD7,981 EUR+1,01%3,09+70,95%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17,01 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,12%3,28 B USD9,012 EUR+1,00%0,45+70,83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16,35 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,35%8,05 B USD46,72 USD+0,64%0,92+72,33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16,31 M USD0,35%Deutsche Bank AGPasifToplam piyasa0,25%11,88 M USD137,52 EUR+1,19%0,61+55,40%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16,31 M USD0,35%Deutsche Bank AGPasifToplam piyasa0,20%3,77 B USD143,64 EUR+1,23%3,82+56,53%
NINTNBI Active International Equity ETF 144A Trust Units
16,12 M USD2,73%National Bank of CanadaAktifBüyük sermaye0,69%586,62 M USD26,60 CAD+0,76%0,10+45,11%
ZEABMO MSCI EAFE Index ETF
15,56 M USD0,20%Bank of MontrealPasifToplam piyasa0,28%7,8 B USD27,71 CAD+1,02%0,25+81,83%