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Admiral Group Plc.Admiral Group Plc.Admiral Group Plc.

Admiral Group Plc.

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Aşağıda, piyasa değerine göre sıralanmış, Admiral Group Plc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AMIGF 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
178,12 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
112,37 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
75,52 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%153,57 B USD86,53 USD+0,72%0,82+76,68%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)61,22 M USD0,35%BlackRock, Inc.PasifBüyük sermaye0,07%17,1 B USD901,7 GBX+0,71%1,02+46,81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD61,22 M USD0,35%BlackRock, Inc.PasifBüyük sermaye0,20%236,07 M USD8,755 USD+0,75%0,58+48,86%
EFAiShares MSCI EAFE ETF
38,2 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%66,61 B USD92,63 USD+0,77%1,04+76,62%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP30,73 M USD0,41%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,46 B USD48,570 GBP+0,76%1,64+47,50%
VUKEVanguard FTSE 100 UCITS ETF30,73 M USD0,41%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,16 B USD40,325 GBP+0,74%0,50+47,50%
VGKVanguard FTSE Europe ETF
29,93 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
IQLTiShares MSCI Intl Quality Factor ETF
28,55 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,30%12,83 B USD43,65 USD+0,69%0,68+66,61%
VEUVanguard FTSE All-World ex-US Index Fund
26,85 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
22,59 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,53 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,4750 EUR+0,25%0,61+70,27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,53 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.082,0 GBX+0,28%0,98+77,95%
SWDAiShares Core MSCI World UCITS ETF16,53 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%119,95 B USD9.338 GBX−0,22%1,60+49,10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,53 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%448,72 M USD7,0195 USD−0,05%0,26+15,93%
EUFNiShares MSCI Europe Financials ETF
16,25 M USD0,36%BlackRock, Inc.PasifFinansal0,48%4,39 B USD34,14 USD+1,73%0,69+177,06%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
15,94 M USD0,40%UBS Group AGPasifToplam piyasa0,23%551,09 M USD19,054 EUR+0,81%0,34+38,13%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
15,94 M USD0,40%UBS Group AGPasifToplam piyasa0,23%4,38 M USD2,7405 EUR+0,85%0,45+13,86%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
15,94 M USD0,40%UBS Group AGPasifToplam piyasa0,23%853,36 M USD25,850 USD0,00%0,36+47,03%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
15,94 M USD0,40%UBS Group AGPasifToplam piyasa0,20%2,02 B USD37,145 GBP+0,57%3,47+45,19%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
15,94 M USD0,40%UBS Group AGPasifToplam piyasa0,23%8,71 M USD6,172 USD−0,77%0,19+15,42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
15,94 M USD0,40%UBS Group AGPasifToplam piyasa0,23%386,66 M USD16,354 CHF+0,27%0,33+29,11%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
15,94 M USD0,40%UBS Group AGPasifToplam piyasa0,20%97,89 M USD15,194 GBP0,00%0,49+45,15%
IDSEiShares MSCI Europe SRI UCITS ETF
15 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,20%35,92 M USD137,30 USD+0,70%0,10+62,03%
IXUSiShares Core MSCI Total International Stock ETF
14,32 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%49,2 B USD81,83 USD+0,38%0,77+72,30%
FLXDFranklin European Quality Dividend UCITS ETF
14 M USD2,81%Franklin Resources, Inc.PasifToplam piyasa0,34%499,2 M USD32,415 EUR+0,81%0,29+62,32%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13,42 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,42 M USD0,09%SAS Rue la BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,42 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12,97 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,172 EUR+0,80%1,63+48,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12,97 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,31%4,45 B USD6,196 GBP+0,48%0,01+45,30%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,9 M USD0,29%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
12,82 M USD0,57%WisdomTree, Inc.PasifToplam piyasa0,58%2,27 B USD45,78 USD−0,04%0,67+45,01%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
11,82 M USD0,35%BlackRock, Inc.PasifBüyük sermaye0,07%3,34 B USD185,12 GBP+0,75%0,24+46,78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,74 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%14,13 B USD7.664 GBX+0,56%0,44+50,29%
ESGDiShares ESG Aware MSCI EAFE ETF
11,45 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,21%10,12 B USD92,30 USD+0,78%0,82+75,64%
EFGiShares MSCI EAFE Growth ETF
11,18 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,36%9,85 B USD112,56 USD+0,48%0,11+59,05%
SPDWSPDR Portfolio Developed World ex-US ETF
11,08 M USD0,04%State Street Corp.PasifToplam piyasa0,03%30,07 B USD42,44 USD+0,59%0,83+78,31%
EWUiShares MSCI United Kingdom ETF
10,93 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,50%2,82 B USD41,58 USD+1,32%1,04+77,62%
VYMIVanguard International High Dividend Yield ETF
10,23 M USD0,08%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,12 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,12 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF10,12 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,12 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP9,32 M USD0,83%UBS Group AGPasifToplam piyasa0,20%952,93 M USD1.839,4 GBX+0,81%0,79+43,75%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
9,32 M USD0,83%UBS Group AGPasifToplam piyasa0,26%139,69 M USD23,020 EUR+0,66%1,77+37,08%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
9,32 M USD0,83%UBS Group AGPasifToplam piyasa0,26%12,41 M USD10,334 CHF+0,60%0,75+27,18%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
9,08 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,28%1,5 B USD82,78 EUR+0,49%0,46+37,00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
9,08 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,28%133,06 M USD65,81 EUR+0,52%0,25+33,43%
IDEViShares Core MSCI International Developed Markets ETF
9,06 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%22,06 B USD79,50 USD+0,67%0,57+76,53%
EXSAiShares STOXX Europe 600 UCITS ETF
8,5 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,5 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EFAViShares MSCI EAFE Min Vol Factor ETF
8,37 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,20%5,27 B USD84,28 USD+0,80%0,67+60,41%
DFICDimensional International Core Equity 2 ETF
7,73 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,58 B USD32,59 USD+0,68%0,87+25,76%
DIHPDimensional International High Profitability ETF
7,68 M USD0,17%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,56 B USD30,07 USD+0,37%0,90+20,34%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7,58 M USD1,38%BlackRock, Inc.PasifFinansal0,46%541,9 M USD48,380 EUR+2,07%0,48+97,99%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7,41 M USD0,37%BlackRock, Inc.PasifFinansal0,18%2 B USD13,210 EUR+1,77%0,34+126,45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD6,92 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VWRLVanguard FTSE All-World UCITS ETF6,92 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
AVDEAvantis International Equity ETF
6,42 M USD0,07%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
DFAIDimensional International Core Equity Market ETF
6,41 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,55 B USD36,07 USD+0,67%0,91+70,84%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,41 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,41 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
FENIFidelity Enhanced International ETF
6,37 M USD0,15%FMR LLCAktifToplam piyasa0,29%4,27 B USD35,00 USD+0,98%1,28+92,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,34 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,34 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,34 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
VEURVanguard FTSE Developed Europe UCITS ETF
6,06 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,06 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
2B7KiShares MSCI World SRI UCITS ETF
5,99 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%7,7 B USD11,758 EUR+0,15%1,83+38,48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,99 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%532,51 M USD7,441 EUR+0,35%1,66+54,96%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,99 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%112,08 M USD7,868 GBP+0,50%2,91+61,73%
SUWSiShares MSCI World SRI UCITS ETF5,99 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD10,245 USD+0,44%0,28+68,05%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,99 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%114,52 M USD6,970 CHF+0,65%0,31+45,81%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5,99 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%62,03 M USD8,274 USD+2,07%1,59+66,32%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5,42 M USD0,14%BNP Paribas SAPasifToplam piyasa0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
VGSVanguard MSCI Index International Shares ETF
5,19 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—150,38 AUD+0,15%0,63+83,50%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,09 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,14%4,75 B USD8,090 GBP+0,52%0,71+51,51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,09 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,12%519,89 M USD6,760 GBP+0,51%5,44+51,59%
IEURiShares Core MSCI Europe ETF
5,09 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4,93 M USD0,18%SAS Rue la BoétiePasifToplam piyasa0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4,93 M USD0,18%SAS Rue la BoétiePasifToplam piyasa0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
FNDFSchwab Fundamental International Equity ETF
4,86 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution4,84 M USD0,76%Deutsche Bank AGPasifToplam piyasa0,18%637,69 M USD454,40 GBX+0,68%1,25+46,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,69 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,22%74,22 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
4,69 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,23%10,37 B USD45,03 CAD+0,63%0,69+81,39%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
4,6 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%4,85 B USD9,080 EUR+0,13%0,27+47,63%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD4,6 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%1,09 B USD10,040 USD+0,48%0,09+79,43%
ZEABMO MSCI EAFE Index ETF
4,55 M USD0,06%Bank of MontrealPasifToplam piyasa0,28%7,76 B USD27,40 CAD+0,66%0,72+79,95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,51 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,35%8 B USD46,23 USD+0,43%0,74+70,88%
IQDGWisdomTree International Quality Dividend Growth Fund
4,08 M USD0,56%WisdomTree, Inc.PasifToplam piyasa0,42%734,01 M USD39,44 USD+0,36%0,89+60,43%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3,92 M USD0,70%BlackRock, Inc.PasifOrta kap0,20%560,96 M USD57,76 EUR+0,49%0,58+53,29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,88 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,88 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3,75 M USD0,06%UBS Group AGPasifToplam piyasa0,22%4,68 B USD154,48 EUR+0,23%0,88+45,62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3,75 M USD0,06%UBS Group AGPasifToplam piyasa0,22%1,82 B USD36,345 USD−1,05%0,56+78,09%
TOUST. Rowe Price International Equity ETF
3,58 M USD0,40%T. Rowe Price Group, Inc.AktifToplam piyasa0,50%862,29 M USD33,45 USD+0,78%1,24+27,39%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
3,48 M USD0,71%WisdomTree, Inc.PasifToplam piyasa0,42%492,75 M USD39,94 USD+0,14%0,30+53,48%
AVIVAvantis International Large Cap Value ETF
3,43 M USD0,39%American Century Cos., Inc.AktifBüyük sermaye0,25%880,79 M USD67,14 USD+0,87%1,18+91,60%