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AXA

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AXA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, AXA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AXAHF 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
1,17 B USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,88 B USD72,49 USD−0,58%1,28+74,34%
VEAVanguard FTSE Developed Markets ETF
743,17 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,03%176,3 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
552,41 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
299,07 M USD3,35%BNP Paribas SAPasifBüyük sermaye0,15%1,31 B USD21,4197 EUR−0,58%1,00+74,43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
299,07 M USD3,35%BNP Paribas SAPasifBüyük sermaye0,15%3,94 B USD28,5131 EUR−0,03%0,98+54,33%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
299,07 M USD3,35%BNP Paribas SAPasifBüyük sermaye0,15%270,69 M USD24,0755 USD−0,55%1,14+87,84%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD299,07 M USD3,35%BNP Paribas SAPasifBüyük sermaye0,15%3,36 B USD26,625 USD−0,61%14,79+87,84%
EFAiShares MSCI EAFE ETF
282,41 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
EFViShares MSCI EAFE Value ETF
226,46 M USD0,85%BlackRock, Inc.PasifToplam piyasa0,33%26,94 B USD66,81 USD−0,45%0,25+96,88%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
220,57 M USD1,83%Deutsche Bank AGPasifBüyük sermaye0,09%5,97 B USD56,38 EUR−0,39%1,35+78,33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
220,57 M USD1,83%Deutsche Bank AGPasifBüyük sermaye0,09%6,13 B USD94,57 EUR−0,37%0,66+78,33%
CACAmundi CAC 40 UCITS ETF Act -Dist-
201,99 M USD4,18%SAS Rue la BoétiePasifToplam piyasa0,25%4,12 B USD78,64 EUR−0,39%0,93+47,75%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
201,99 M USD4,18%SAS Rue la BoétiePasifToplam piyasa0,25%676,04 M USD38,375 EUR−0,40%0,65+47,76%
VGKVanguard FTSE Europe ETF
197,67 M USD0,57%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,2 B USD78,14 USD−0,95%0,71+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
176,96 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,49 B USD70,45 USD−0,61%1,40+74,85%
SCHFSchwab International Equity ETF
169,7 M USD0,33%The Charles Schwab Corp.PasifToplam piyasa0,03%51,25 B USD22,94 USD−0,69%0,89+78,99%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
169,4 M USD1,84%BlackRock, Inc.PasifBüyük sermaye0,11%9,25 B USD54,75 EUR−0,38%0,36+75,94%
SWDAiShares Core MSCI World UCITS ETF129,38 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP129,38 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
129,38 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
129,38 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
123,81 M USD1,67%SAS Rue la BoétiePasifBüyük sermaye0,15%2,8 B USD112,1813 EUR−0,04%1,00+55,16%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
123,81 M USD1,67%SAS Rue la BoétiePasifBüyük sermaye0,28%834,89 M USD157,9049 EUR−0,61%0,92+74,80%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation123,81 M USD1,67%SAS Rue la BoétiePasifBüyük sermaye0,15%3,74 B USD130,7525 USD−0,76%0,11+88,84%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution123,81 M USD1,67%SAS Rue la BoétiePasifBüyük sermaye0,15%5,66 M USD71,65 USD−0,78%0,18+88,69%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
122,1 M USD1,84%BlackRock, Inc.PasifBüyük sermaye0,10%6,71 B USD207,05 EUR−0,38%0,98+78,27%
EUFNiShares MSCI Europe Financials ETF
120,88 M USD2,74%BlackRock, Inc.PasifFinansal0,48%4,43 B USD33,56 USD−0,80%1,37+173,29%
IQLTiShares MSCI Intl Quality Factor ETF
117,68 M USD0,92%BlackRock, Inc.PasifToplam piyasa0,30%12,95 B USD43,35 USD−0,66%1,07+70,43%
IDSEiShares MSCI Europe SRI UCITS ETF
110,05 M USD2,84%BlackRock, Inc.PasifToplam piyasa0,20%36,29 M USD136,34 USD−1,12%0,59+63,11%
IXUSiShares Core MSCI Total International Stock ETF
109,15 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
99,59 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation99,59 M USD0,63%SAS Rue la BoétiePasifToplam piyasa—140,68 M USD22,400 USD−0,70%0,10+14,53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
99,59 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99,36 M USD1,84%BlackRock, Inc.PasifBüyük sermaye0,10%5,47 B USD4.839,5 GBX−0,14%2,08+72,99%
CEUDiShares Core MSCI EMU UCITS ETF
97,94 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,12%483,3 M USD7,397 EUR−0,54%2,78+71,39%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
97,94 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,12%6,09 B USD204,45 EUR−0,46%0,60+71,42%
CEUGiShares Core MSCI EMU UCITS ETF97,94 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,12%914,49 M USD7,890 GBP−0,56%0,12+79,11%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
97,94 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,15%712,91 M USD10,342 USD−0,33%0,19+83,86%
EZUiShares MSCI Eurozone ETF
93,97 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,51%7,87 B USD60,54 USD−0,79%1,33+107,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)92,72 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
SPDWSPDR Portfolio Developed World ex-US ETF
87,38 M USD0,29%State Street Corp.PasifToplam piyasa0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
84,89 M USD1,21%UBS Group AGPasifToplam piyasa0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84,89 M USD1,21%UBS Group AGPasifToplam piyasa0,15%690,38 M USD24,080 CHF−0,35%0,86+60,32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84,89 M USD1,21%UBS Group AGPasifToplam piyasa0,12%3,68 B USD35,540 EUR−0,35%1,18+71,39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
84,89 M USD1,21%UBS Group AGPasifToplam piyasa0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
84,89 M USD1,21%UBS Group AGPasifToplam piyasa0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
84,89 M USD1,21%UBS Group AGPasifToplam piyasa0,12%1,71 B USD182,58 EUR−0,36%0,16+71,33%
FEZSPDR EURO STOXX 50 ETF
84,21 M USD1,83%State Street Corp.PasifBüyük sermaye0,29%4,64 B USD60,65 USD−0,80%1,33+115,54%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
81,33 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,20%4,17 B USD60,39 EUR−0,38%1,62+77,94%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
81,33 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,20%86,01 M USD181,20 CHF−0,35%0,09+66,94%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation81,33 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,20%117,42 M USD293,40 USD−0,60%0,43+90,23%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation81,33 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,20%22,38 M USD23.815 GBX−0,45%0,54+86,33%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79,42 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
IMEUiShares Core MSCI Europe UCITS ETF79,42 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79,42 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79,42 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
78,71 M USD4,64%UBS Group AGPasifTema0,20%564,64 M USD30,930 EUR−0,88%0,36+54,86%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
78,71 M USD4,64%UBS Group AGPasifTema0,23%29,22 M USD21,535 CHF−0,49%0,32+44,60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
78,71 M USD4,64%UBS Group AGPasifTema0,23%4,56 M USD30,240 USD−0,44%1,88+65,60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78,71 M USD4,64%UBS Group AGPasifTema0,23%55,21 M USD27,310 CHF−0,65%0,27+44,60%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution78,71 M USD4,64%UBS Group AGPasifTema0,23%86,87 M USD1.963,0 GBX−0,60%0,88+61,60%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
78,71 M USD4,64%UBS Group AGPasifTema0,20%949,83 M USD129,80 EUR−0,41%0,11+54,83%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
76,76 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,15%50,46 M USD165,82 USD−1,30%1,41+116,96%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
76,76 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,15%924,51 M USD87,92 EUR−0,45%3,05+78,40%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
76,76 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,15%3,18 B USD142,36 EUR−0,39%1,22+78,26%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
71,6 M USD1,80%BlackRock, Inc.PasifToplam piyasa0,12%685,52 M USD7,783 EUR−0,40%1,05+67,49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
71,6 M USD1,80%BlackRock, Inc.PasifToplam piyasa0,12%3,27 B USD8,792 EUR−0,42%2,16+67,38%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
71,1 M USD2,88%SAS Rue la BoétiePasifToplam piyasa0,28%1,53 B USD82,38 EUR−0,59%0,45+37,54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
71,1 M USD2,88%SAS Rue la BoétiePasifToplam piyasa0,28%134,77 M USD65,47 EUR−0,59%0,67+33,96%
IDEViShares Core MSCI International Developed Markets ETF
69,58 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
69,1 M USD2,34%UBS Group AGPasifToplam piyasa0,10%79,23 M USD16,906 EUR−0,41%1,63+16,50%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
69,1 M USD2,34%UBS Group AGPasifToplam piyasa0,10%2,88 B USD19,524 EUR−0,40%1,35+88,10%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR68,33 M USD1,04%BlackRock, Inc.PasifToplam piyasa0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
68,33 M USD1,04%BlackRock, Inc.PasifToplam piyasa0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
VYMIVanguard International High Dividend Yield ETF
67,44 M USD0,52%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD83,41 USD−0,62%1,12+84,14%
EXSAiShares STOXX Europe 600 UCITS ETF
65,72 M USD0,65%BlackRock, Inc.PasifBüyük sermaye0,20%9,42 B USD54,49 EUR−0,66%0,66+52,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65,72 M USD0,65%BlackRock, Inc.PasifBüyük sermaye0,20%865,48 M USD6,475 EUR−0,58%0,56+11,76%
ESGDiShares ESG Aware MSCI EAFE ETF
64,87 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,21%10,19 B USD91,59 USD−0,67%0,66+78,69%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
61,26 M USD2,56%SAS Rue la BoétiePasifToplam piyasa0,33%1,59 B USD329,60 EUR−0,30%0,48+56,91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
61,26 M USD2,56%SAS Rue la BoétiePasifToplam piyasa0,25%138,05 M USD68,558 EUR−0,32%0,75+56,91%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
57,1 M USD1,50%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,78 B USD43,825 EUR−0,20%1,11+58,47%
FNDFSchwab Fundamental International Equity ETF
55,98 M USD0,32%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,73 B USD42,62 USD−0,40%3,49+86,81%
VTVanguard Total World Stock ETF
55,82 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,49 B USD136,12 USD−0,56%1,10+82,43%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
55,76 M USD10,35%BlackRock, Inc.PasifFinansal0,46%541,76 M USD47,400 EUR+0,10%0,22+90,66%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
55,48 M USD2,74%BlackRock, Inc.PasifFinansal0,18%2,01 B USD12,980 EUR−0,69%1,00+125,60%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
53,48 M USD2,57%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,07 B USD28,97 USD−0,28%1,83+82,36%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
48,47 M USD0,65%SAS Rue la BoétiePasifToplam piyasa0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution48,47 M USD0,65%SAS Rue la BoétiePasifToplam piyasa0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
48,32 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,07%624,45 M USD184,54 EUR−0,53%0,88+75,90%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
48,32 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,07%1,84 B USD325,25 EUR−0,58%6,83+75,91%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
48,32 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,05%3,24 B USD58,452 EUR−0,01%0,40+55,49%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
48,32 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,09%13,76 B USD407,95 EUR+0,00%1,22+55,49%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
48,32 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,07%119,43 M USD250,30 CHF−0,18%0,47+65,25%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
48,32 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,09%—181,66 USD−0,27%—−9,84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist48,32 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,05%1,82 B USD223,80 GBP−0,75%0,99+84,26%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD48,32 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,05%4,17 B USD68,1000 USD−0,71%0,33+89,26%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47,84 M USD0,65%Deutsche Bank AGPasifToplam piyasa0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47,84 M USD0,65%Deutsche Bank AGPasifToplam piyasa0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47,84 M USD0,65%Deutsche Bank AGPasifToplam piyasa0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
47,32 M USD0,41%SAS Rue la BoétiePasifToplam piyasa0,18%480,61 M USD15,960 EUR−0,11%0,49+52,99%