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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 faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
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Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
156,85 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,8 B USD74,63 USD+0,97%0,69+53,81%
VEAVanguard FTSE Developed Markets ETF
100,91 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%181,16 B USD61,31 USD+1,11%0,50+54,35%
IEFAiShares Core MSCI EAFE ETF
73,45 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%155,85 B USD88,50 USD+1,10%0,33+52,66%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)59,14 M USD0,33%BlackRock, Inc.PasifBüyük sermaye0,07%17,53 B USD947,7 GBX+0,91%1,04+42,76%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD59,14 M USD0,33%BlackRock, Inc.PasifBüyük sermaye0,20%201,08 M USD9,184 USD+0,86%7,17+44,25%
EFAiShares MSCI EAFE ETF
36,64 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%66,81 B USD94,90 USD+1,12%0,49+52,71%
EFViShares MSCI EAFE Value ETF
28,51 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,33%26,45 B USD70,14 USD+0,94%0,32+70,31%
IQLTiShares MSCI Intl Quality Factor ETF
28,21 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,30%12,91 B USD44,74 USD+1,05%0,53+44,48%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP27,36 M USD0,35%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,56 B USD50,93 GBP+0,79%1,10+42,78%
VUKEVanguard FTSE 100 UCITS ETF27,36 M USD0,35%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,26 B USD42,285 GBP+0,82%2,78+42,78%
VGKVanguard FTSE Europe ETF
26,59 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD81,06 USD+1,02%0,30+56,48%
VEUVanguard FTSE All-World ex-US Index Fund
23,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,37 B USD72,69 USD+0,99%0,36+54,61%
SCHFSchwab International Equity ETF
22,04 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%51,76 B USD23,90 USD+1,12%0,38+53,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,09 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.115,5 GBX+1,41%0,45+65,90%
SWDAiShares Core MSCI World UCITS ETF16,09 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%122,44 B USD9.740 GBX+1,12%1,10+54,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,09 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%450,16 M USD7,2000 USD+1,59%0,01+18,43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,09 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,63 B USD9,7386 EUR+1,34%0,25+58,60%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
15,34 M USD0,37%UBS Group AGPasifToplam piyasa0,20%98,12 M USD15,886 GBP0,00%0,31+41,69%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
15,34 M USD0,37%UBS Group AGPasifToplam piyasa0,23%9,56 M USD6,491 USD+1,64%0,19+20,24%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
15,34 M USD0,37%UBS Group AGPasifToplam piyasa0,20%2,2 B USD38,925 GBP+0,78%0,81+41,74%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
15,34 M USD0,37%UBS Group AGPasifToplam piyasa0,23%934,99 M USD27,335 USD+1,17%0,14+42,82%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
15,34 M USD0,37%UBS Group AGPasifToplam piyasa0,23%319,77 M USD17,086 CHF+1,30%0,56+25,79%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
15,34 M USD0,37%UBS Group AGPasifToplam piyasa0,23%3,56 M USD2,8695 EUR+1,20%0,14+19,08%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
15,34 M USD0,37%UBS Group AGPasifToplam piyasa0,23%585,77 M USD19,956 EUR+0,99%1,48+34,78%
EUFNiShares MSCI Europe Financials ETF
14,65 M USD0,35%BlackRock, Inc.PasifFinansal0,48%4,09 B USD34,77 USD+1,46%0,41+125,32%
IXUSiShares Core MSCI Total International Stock ETF
13,87 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%49,83 B USD83,89 USD+1,01%0,30+54,28%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,87 M USD0,30%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,6 B USD41,70 USD+1,02%0,44+52,96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,86 M USD0,08%SAS Rue la BoétiePasifToplam piyasa—114,21 M USD23,515 USD+1,03%0,44+18,33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12,86 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%49,03 M USD150,30 EUR+1,06%0,14+39,86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12,86 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,07%16,07 B USD276,38 EUR+1,09%0,77+40,53%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR12,34 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,31%4,62 B USD6,491 GBP+1,11%0,42+39,21%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
12,34 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%1,88 B USD8,523 EUR+1,24%0,29+36,11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,79 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%14,94 B USD7.981 GBX+0,97%0,37+43,29%
FLXDFranklin European Quality Dividend UCITS ETF
11,77 M USD3,00%Franklin Resources, Inc.PasifToplam piyasa0,34%500,94 M USD32,805 EUR+1,31%5,49+62,32%
ESGDiShares ESG Aware MSCI EAFE ETF
11,37 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,21%10,34 B USD94,19 USD+1,18%0,56+51,35%
SPDWSPDR Portfolio Developed World ex-US ETF
11,33 M USD0,04%State Street Corp.PasifToplam piyasa0,03%31,72 B USD43,70 USD+1,15%0,37+53,73%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
11,24 M USD0,33%BlackRock, Inc.PasifBüyük sermaye0,07%3,35 B USD194,40 GBP+0,98%1,20+42,74%
IMEUiShares Core MSCI Europe UCITS ETF10,24 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%11,32 B USD3.126,5 GBX+1,08%0,51+43,25%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,24 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,17%36,77 M USD1.316,6 MXN−1,38%3,55+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,24 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,15%30,62 M USD6,156 CHF+0,85%2,02+14,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,24 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%1,47 B USD5,978 EUR+1,18%0,23+15,49%
FENIFidelity Enhanced International ETF
9,92 M USD0,19%FMR LLCAktifToplam piyasa0,28%5,19 B USD35,71 USD+1,32%0,26+63,26%
EWUiShares MSCI United Kingdom ETF
9,91 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,50%2,67 B USD42,99 USD+1,11%0,62+53,31%
VYMIVanguard International High Dividend Yield ETF
9,46 M USD0,07%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,52 B USD87,51 USD+0,94%0,49+64,06%
IDEViShares Core MSCI International Developed Markets ETF
9,09 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%23,03 B USD81,36 USD+1,09%0,37+53,57%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP8,91 M USD0,81%UBS Group AGPasifToplam piyasa0,30%954,08 M USD1.887,6 GBX+0,75%0,76+35,52%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP8,91 M USD0,81%UBS Group AGPasifToplam piyasa0,28%97,33 K USD2.092,5 GBX+0,82%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
8,91 M USD0,81%UBS Group AGPasifToplam piyasa0,40%141,99 M USD23,445 EUR+1,65%15,22+29,18%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
8,91 M USD0,81%UBS Group AGPasifToplam piyasa0,40%13,52 M USD10,510 CHF+0,86%0,18+19,61%
DFICDimensional International Core Equity 2 ETF
8,83 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,02 B USD33,53 USD+1,09%0,37+29,97%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8,48 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,28%1,49 B USD83,68 EUR+1,41%0,76+21,13%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8,48 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,28%109,66 M USD66,54 EUR+1,43%2,72+21,13%
EXSAiShares STOXX Europe 600 UCITS ETF
8,37 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,20%9,69 B USD57,01 EUR+1,19%0,82+40,34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,37 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,20%905,74 M USD6,772 EUR+1,12%1,07+15,69%
EFAViShares MSCI EAFE Min Vol Factor ETF
7,77 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,20%5,11 B USD86,24 USD+0,56%0,38+45,91%
DIHPDimensional International High Profitability ETF
7,69 M USD0,16%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,75 B USD31,20 USD+1,04%0,23+23,39%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7,42 M USD1,34%BlackRock, Inc.PasifFinansal0,46%549,68 M USD48,935 EUR+1,33%0,99+70,10%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7,19 M USD0,36%BlackRock, Inc.PasifFinansal0,18%2,03 B USD13,578 EUR+1,18%0,96+104,23%
AVDEAvantis International Equity ETF
6,85 M USD0,06%American Century Cos., Inc.AktifToplam piyasa0,23%10,58 B USD80,40 USD+1,12%0,44+60,48%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,59 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,30%276,21 M USD20,170 USD+0,37%0,00+48,51%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,59 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%7,49 B USD104,10 EUR+1,13%1,47+39,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,59 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%139,89 M USD81,22 EUR+1,13%1,62+39,89%
DFAIDimensional International Core Equity Market ETF
6,51 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,91 B USD37,17 USD+1,07%0,44+55,27%
BBEUJPMorgan BetaBuilders Europe ETF
6,28 M USD0,08%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,11 B USD70,86 USD+0,91%1,10+57,34%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,14 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%578,63 M USD6.499 GBX+1,00%0,34+43,01%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,14 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%4,11 B USD107,953 EUR+1,08%0,59+39,89%
VEURVanguard FTSE Developed Europe UCITS ETF
5,45 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD44,487 EUR+1,08%0,11+41,36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5,45 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,18 B USD60,51 USD+1,27%0,16+57,31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,39 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%103,49 M USD8,007 GBP+1,43%0,24+47,01%
SUWSiShares MSCI World SRI UCITS ETF5,39 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD10,360 USD+1,44%0,01+47,80%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,39 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%118,85 M USD7,017 CHF+1,40%0,56+31,84%
2B7KiShares MSCI World SRI UCITS ETF
5,39 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%7,11 B USD11,992 EUR+1,15%0,32+33,04%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,39 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%328,33 M USD7,554 EUR+1,50%0,64+40,62%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,27 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,22%78,16 M USD32,93 USD+0,92%0,95+55,57%
XEFiShares Core MSCI EAFE IMI Index ETF
5,27 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,23%11,02 B USD46,36 CAD+0,64%0,50+59,11%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,12 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD7,050 GBP+1,00%0,00+44,54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,12 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,14%5,07 B USD8,442 GBP+1,03%2,24+44,47%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5,12 M USD0,13%BNP Paribas SAPasifToplam piyasa0,15%3,19 B USD17,958 EUR+1,09%0,52+38,26%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution4,88 M USD0,74%Deutsche Bank AGPasifToplam piyasa0,18%652,42 M USD462,20 GBX+0,60%0,33+39,64%
IEURiShares Core MSCI Europe ETF
4,88 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,09%6,58 B USD69,10 USD+0,93%0,85+55,44%
FNDFSchwab Fundamental International Equity ETF
4,77 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,22 B USD44,81 USD+1,15%0,44+62,06%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD4,74 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%1,11 B USD10,320 USD+1,50%0,06+62,62%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
4,74 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%5,1 B USD9,413 EUR+1,18%0,28+46,13%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4,72 M USD0,18%SAS Rue la BoétiePasifToplam piyasa0,33%22,31 M USD13,338 EUR+0,86%4,40+13,52%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4,72 M USD0,18%SAS Rue la BoétiePasifToplam piyasa0,33%2,55 B USD385,6257 EUR+1,21%0,43+38,75%
VGSVanguard MSCI Index International Shares ETF
4,56 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,79 AUD+0,66%0,84+76,68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,34 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,35%8,26 B USD48,33 USD+0,91%0,63+56,40%
ZEABMO MSCI EAFE Index ETF
4 M USD0,05%Bank of MontrealPasifToplam piyasa0,28%7,76 B USD28,02 CAD+0,50%0,22+59,68%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,82 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,25%11,9 M USD140,18 EUR+1,05%0,02+39,72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,82 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,20%3,77 B USD146,38 EUR+1,12%0,33+40,30%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3,76 M USD0,67%BlackRock, Inc.PasifOrta kap0,20%557,42 M USD59,01 EUR+1,22%0,98+36,55%
FCIQFidelity International High Quality ETF Trust Units Series L
3,57 M USD0,43%FMR LLCPasifToplam piyasa0,62%853,35 M USD44,25 CAD+0,61%0,58+45,13%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3,54 M USD0,06%UBS Group AGPasifToplam piyasa0,22%1,77 B USD36,945 USD+2,34%80,88+57,65%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3,54 M USD0,06%UBS Group AGPasifToplam piyasa0,22%4,5 B USD158,00 EUR+1,26%1,29+41,66%
AVIVAvantis International Large Cap Value ETF
3,42 M USD0,37%American Century Cos., Inc.AktifBüyük sermaye0,25%922,94 M USD69,43 USD+1,23%0,34+65,25%
IDMOInvesco S&P International Developed Momentum ETF
3,24 M USD0,15%Invesco Ltd.PasifToplam piyasa0,25%2,12 B USD54,26 USD+1,36%0,48+82,78%
XDWGXtrackers MSCI World UCITS ETF3,22 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,29%601,66 M USD28,26 GBP+1,40%0,21+66,38%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,22 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,17%56,46 M USD11,496 CHF+1,64%1,20+12,26%
XDWLXtrackers MSCI World UCITS ETF
3,22 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,12%5,07 B USD101,086 EUR+1,20%0,48+51,06%
XDWDXtrackers MSCI World UCITS ETF
3,22 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,12%18,12 B USD121,520 EUR+1,19%0,71+50,86%
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