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Banco Santander S.A.Banco Santander S.A.Banco Santander S.A.

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Aşağıda piyasa değerine göre sıralanmış Banco Santander S.A. 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
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
2,19 B USD0,39%The Vanguard Group, Inc.PasifToplam piyasa0,05%113,79 B USD74,65 USD0,00%0,42+52,00%
VEAVanguard FTSE Developed Markets ETF
1,41 B USD0,54%The Vanguard Group, Inc.PasifToplam piyasa0,03%186,31 B USD61,37 USD+0,17%0,47+53,79%
IEFAiShares Core MSCI EAFE ETF
1,1 B USD0,69%BlackRock, Inc.PasifToplam piyasa0,07%160,03 B USD88,55 USD+0,19%0,28+51,67%
EFAiShares MSCI EAFE ETF
548,68 M USD0,81%BlackRock, Inc.PasifToplam piyasa0,32%68,55 B USD94,96 USD+0,25%0,27+51,54%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
523,81 M USD13,43%SAS Rue la BoétiePasifFinansal0,30%3,92 B USD303,120 EUR+1,39%0,53+209,14%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
433,14 M USD3,35%Deutsche Bank AGPasifBüyük sermaye0,09%6,81 B USD99,51 EUR+0,32%1,19+55,61%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
433,14 M USD3,35%Deutsche Bank AGPasifBüyük sermaye0,09%6,13 B USD59,17 EUR+0,53%3,73+55,61%
EFViShares MSCI EAFE Value ETF
424,07 M USD1,58%BlackRock, Inc.PasifToplam piyasa0,33%27,1 B USD70,40 USD+0,33%0,12+69,97%
VGKVanguard FTSE Europe ETF
372,95 M USD1,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,36 B USD81,33 USD+0,26%0,23+54,99%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
351,68 M USD13,43%BlackRock, Inc.PasifFinansal0,51%215,54 M USD16,0299 EUR+1,36%0,82+206,24%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
351,68 M USD13,43%BlackRock, Inc.PasifFinansal0,52%2,41 B USD24,255 EUR+0,77%0,89+205,98%
SCHFSchwab International Equity ETF
338,93 M USD0,64%The Charles Schwab Corp.PasifToplam piyasa0,03%53,51 B USD23,91 USD+0,21%0,19+55,01%
VEUVanguard FTSE All-World ex-US Index Fund
328,4 M USD0,43%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,51 B USD72,71 USD+0,08%0,23+52,61%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
308,96 M USD3,35%BlackRock, Inc.PasifBüyük sermaye0,11%9,22 B USD57,58 EUR+0,58%0,78+55,54%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
306,53 M USD8,35%BlackRock, Inc.PasifFinansal0,46%3,68 B USD33,060 EUR+0,82%1,07+179,63%
DFIVDimensional International Value ETF
297,05 M USD1,99%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,98 B USD48,36 USD+0,31%0,18+74,88%
EWPiShares MSCI Spain ETF
277,89 M USD17,81%BlackRock, Inc.PasifToplam piyasa0,50%1,6 B USD51,91 USD+0,66%0,13+130,38%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
256,92 M USD3,34%BlackRock, Inc.PasifBüyük sermaye0,10%7,7 B USD217,80 EUR+0,76%1,10+55,57%
SWDAiShares Core MSCI World UCITS ETF253,89 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,20%125,35 B USD9.764 GBX+0,10%0,59+55,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP253,89 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.114,0 GBX−0,09%0,63+65,94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
253,89 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,20%462,1 M USD7,2395 USD+0,36%0,21+19,65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
253,89 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,30%1,69 B USD9,7622 EUR+0,21%0,64+58,64%
EUFNiShares MSCI Europe Financials ETF
218,03 M USD5,15%BlackRock, Inc.PasifFinansal0,48%4,26 B USD35,18 USD+1,00%0,19+126,71%
IXUSiShares Core MSCI Total International Stock ETF
216,93 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,07%51 B USD83,91 USD−0,02%0,24+52,46%
EZUiShares MSCI Eurozone ETF
191,42 M USD2,26%BlackRock, Inc.PasifToplam piyasa0,51%8,49 B USD62,84 USD+0,42%0,51+65,30%
CEUGiShares Core MSCI EMU UCITS ETF190,38 M USD2,27%BlackRock, Inc.PasifToplam piyasa0,12%824,88 M USD8,288 GBP+0,41%0,48+59,27%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
190,38 M USD2,27%BlackRock, Inc.PasifToplam piyasa0,12%6,45 B USD213,95 EUR+0,38%0,55+52,28%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
190,38 M USD2,27%BlackRock, Inc.PasifToplam piyasa0,15%634,72 M USD10,876 USD+0,59%0,02+62,15%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation189,81 M USD1,15%SAS Rue la BoétiePasifToplam piyasa—118,4 M USD23,590 USD+0,05%0,10+19,83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
189,81 M USD1,15%SAS Rue la BoétiePasifToplam piyasa0,15%50,32 M USD150,82 EUR+0,17%0,21+40,82%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
189,81 M USD1,15%SAS Rue la BoétiePasifToplam piyasa0,07%16,52 B USD277,54 EUR+0,27%0,91+41,49%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)187,66 M USD3,35%BlackRock, Inc.PasifBüyük sermaye0,10%5,62 B USD5.097 GBX+0,53%1,15+59,44%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)185,49 M USD1,21%BlackRock, Inc.PasifToplam piyasa0,12%15,34 B USD8.030 GBX+0,25%1,09+44,51%
SPDWSPDR Portfolio Developed World ex-US ETF
180,25 M USD0,55%State Street Corp.PasifToplam piyasa0,03%32,68 B USD43,73 USD+0,17%0,33+55,18%
FNDFSchwab Fundamental International Equity ETF
178,45 M USD0,95%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,79 B USD44,92 USD+0,23%0,49+64,66%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
163,21 M USD2,25%UBS Group AGPasifToplam piyasa0,12%129,1 M USD28,725 EUR+0,51%1,00+52,25%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
163,21 M USD2,25%UBS Group AGPasifToplam piyasa0,15%721,25 M USD25,050 CHF+0,46%7,11+41,94%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
163,21 M USD2,25%UBS Group AGPasifToplam piyasa0,15%759,97 M USD22,505 USD+0,36%0,83+61,79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
163,21 M USD2,25%UBS Group AGPasifToplam piyasa0,12%3,76 B USD37,145 EUR+0,53%0,45+52,26%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
163,21 M USD2,25%UBS Group AGPasifToplam piyasa0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
163,21 M USD2,25%UBS Group AGPasifToplam piyasa0,12%1,76 B USD190,84 EUR+0,43%0,44+52,21%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN160,89 M USD1,22%BlackRock, Inc.PasifToplam piyasa0,17%35,85 M USD1.322,0 MXN+0,42%0,40+74,17%
IMEUiShares Core MSCI Europe UCITS ETF160,89 M USD1,22%BlackRock, Inc.PasifToplam piyasa0,12%11,62 B USD3.144,5 GBX+0,26%1,12+44,46%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
160,89 M USD1,22%BlackRock, Inc.PasifToplam piyasa0,15%31,63 M USD6,213 CHF+0,76%1,70+15,55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
160,89 M USD1,22%BlackRock, Inc.PasifToplam piyasa0,12%1,52 B USD5,989 EUR−0,22%0,07+16,97%
FEZSPDR EURO STOXX 50 ETF
159,69 M USD3,35%State Street Corp.PasifBüyük sermaye0,29%4,74 B USD63,35 USD+0,58%0,15+71,57%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation150,24 M USD3,34%SAS Rue la BoétiePasifBüyük sermaye0,20%24,56 M USD25.120 GBX+0,45%2,04+63,39%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation150,24 M USD3,34%SAS Rue la BoétiePasifBüyük sermaye0,20%122,27 M USD310,20 USD+0,59%0,90+65,72%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
150,24 M USD3,34%SAS Rue la BoétiePasifBüyük sermaye0,20%91,04 M USD189,46 CHF+0,16%0,80+45,81%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
150,24 M USD3,34%SAS Rue la BoétiePasifBüyük sermaye0,20%857,8 K USD5,337 EUR+0,55%0,52—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
150,24 M USD3,34%SAS Rue la BoétiePasifBüyük sermaye0,20%4,27 B USD63,57 EUR+0,67%0,48+55,93%
JIREJPMorgan International Research Enhanced Equity ETF
149,78 M USD1,58%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,52 B USD74,89 USD+0,32%0,05+53,15%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
148,78 M USD3,34%SAS Rue la BoétiePasifBüyük sermaye0,15%939,2 M USD92,67 EUR+0,73%0,29+55,67%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
148,78 M USD3,34%SAS Rue la BoétiePasifBüyük sermaye0,15%37,38 M USD174,00 USD+0,95%0,46+72,73%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
148,78 M USD3,34%SAS Rue la BoétiePasifBüyük sermaye0,15%3,49 B USD149,94 EUR+0,67%0,56+55,55%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
147,24 M USD4,20%UBS Group AGPasifToplam piyasa0,10%76,21 M USD17,958 EUR+0,62%0,11+22,63%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
147,24 M USD4,20%UBS Group AGPasifToplam piyasa0,10%3,43 B USD20,735 EUR+0,51%1,87+66,36%
IDEViShares Core MSCI International Developed Markets ETF
143,84 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,04%23,67 B USD81,41 USD+0,07%0,43+52,97%
VYMIVanguard International High Dividend Yield ETF
132,74 M USD0,96%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,84 B USD87,80 USD+0,30%0,24+64,23%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
125,34 M USD16,46%SAS Rue la BoétiePasifBüyük sermaye0,30%489,18 M USD173,06 EUR+0,78%0,40+119,69%
CS1Amundi IBEX 35 UCITS ETF
125,34 M USD16,46%SAS Rue la BoétiePasifBüyük sermaye0,25%290,91 M USD416,75 EUR+0,58%0,73+119,05%
EXSAiShares STOXX Europe 600 UCITS ETF
124,96 M USD1,15%BlackRock, Inc.PasifBüyük sermaye0,20%9,95 B USD57,22 EUR+0,18%0,46+41,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
124,96 M USD1,15%BlackRock, Inc.PasifBüyük sermaye0,20%938,1 M USD6,791 EUR+0,04%0,97+17,18%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
107,56 M USD5,11%BlackRock, Inc.PasifFinansal0,18%2,11 B USD13,772 EUR+0,95%1,56+108,51%
VTVanguard Total World Stock ETF
107,4 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,06%58,39 B USD140,44 USD+0,16%0,16+63,72%
BBEUJPMorgan BetaBuilders Europe ETF
105,79 M USD1,26%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,41 B USD71,07 USD+0,23%0,64+55,72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
99,63 M USD1,23%Deutsche Bank AGPasifToplam piyasa0,30%281,82 M USD20,370 USD+0,10%0,01+49,33%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
99,63 M USD1,23%Deutsche Bank AGPasifToplam piyasa0,12%7,69 B USD104,50 EUR+0,27%0,67+41,97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
99,63 M USD1,23%Deutsche Bank AGPasifToplam piyasa0,12%143,64 M USD81,51 EUR+0,26%0,17+41,97%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution94,45 M USD1,22%SAS Rue la BoétiePasifToplam piyasa0,15%595,76 M USD6.541 GBX+0,26%0,04+44,23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
94,45 M USD1,22%SAS Rue la BoétiePasifToplam piyasa0,15%4,27 B USD108,445 EUR+0,32%0,37+40,72%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR90,65 M USD1,36%BlackRock, Inc.PasifToplam piyasa0,31%4,76 B USD6,537 GBP+0,26%0,00+40,94%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
90,65 M USD1,36%BlackRock, Inc.PasifToplam piyasa0,12%1,93 B USD8,540 EUR+0,09%0,11+37,44%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
90,36 M USD19,92%Deutsche Bank AGPasifBüyük sermaye0,30%313,26 M USD38,160 EUR+0,75%0,62+115,05%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
90,36 M USD19,92%Deutsche Bank AGPasifBüyük sermaye0,30%143,76 M USD52,06 EUR+0,25%0,85+115,03%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
88,06 M USD2,47%BlackRock, Inc.PasifToplam piyasa0,12%2,92 B USD9,197 EUR+0,10%1,28+49,18%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
88,06 M USD2,47%BlackRock, Inc.PasifToplam piyasa0,12%654,19 M USD8,128 EUR+0,25%0,31+49,29%
HEDJWisdomTree Europe Hedged Equity Fund
84,72 M USD4,83%WisdomTree, Inc.PasifToplam piyasa0,58%1,76 B USD52,22 USD0,00%0,19+54,53%
ESGDiShares ESG Aware MSCI EAFE ETF
83,88 M USD0,79%BlackRock, Inc.PasifToplam piyasa0,21%10,62 B USD94,36 USD+0,33%0,21+50,36%
IMTMiShares MSCI Intl Momentum Factor ETF
82,28 M USD2,35%BlackRock, Inc.PasifToplam piyasa0,30%3,51 B USD48,15 USD+0,38%0,16+63,21%
VWRLVanguard FTSE All-World UCITS ETF80,88 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,73 B USD124,22 GBP+0,08%0,54+53,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD80,88 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,81 B USD167,28 USD−0,23%0,66+65,44%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR79,96 M USD1,40%BlackRock, Inc.PasifToplam piyasa0,12%536,61 M USD7,104 GBP+0,30%0,00+45,95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR79,96 M USD1,40%BlackRock, Inc.PasifToplam piyasa0,14%5,21 B USD8,491 GBP+0,24%1,33+45,87%
VEURVanguard FTSE Developed Europe UCITS ETF
76,65 M USD1,15%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,64 B USD44,655 EUR+0,27%0,47+42,21%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
76,65 M USD1,15%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,24 B USD60,90 USD+0,79%0,35+56,75%
XEFiShares Core MSCI EAFE IMI Index ETF
74,8 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,23%11,33 B USD46,24 CAD+0,06%0,14+57,63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
74,8 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,22%80,2 M USD32,99 USD−0,21%1,21+56,92%
IEURiShares Core MSCI Europe ETF
74,44 M USD1,10%BlackRock, Inc.PasifToplam piyasa0,09%6,8 B USD69,36 USD+0,25%0,34+53,96%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF73,74 M USD3,33%HSBC Holdings PlcPasifBüyük sermaye0,05%1,49 B USD5.280 GBX+0,71%0,98+59,54%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland73,74 M USD3,33%HSBC Holdings PlcPasifBüyük sermaye0,14%312,16 M USD60,42 GBP+0,02%——
VERXVanguard FTSE Developed Europe ex UK UCITS ETF71,74 M USD1,50%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,72 B USD39,365 GBP+0,30%0,59+46,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR71,74 M USD1,50%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,590 GBP+0,22%1,20+46,12%
EXSIiShares EURO STOXX UCITS ETF (DE)
67,66 M USD2,16%BlackRock, Inc.PasifToplam piyasa0,20%3,13 B USD60,02 EUR+0,33%10,14+52,06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
67 M USD0,77%Deutsche Bank AGPasifToplam piyasa0,35%8,44 B USD48,31 USD+0,35%0,21+58,47%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged64,63 M USD2,27%Deutsche Bank AGPasifToplam piyasa0,19%325,94 M USD91,12 USD+0,49%0,09+62,36%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D64,63 M USD2,27%Deutsche Bank AGPasifToplam piyasa0,14%2,41 B USD5.331 GBX+0,26%0,91+56,02%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged64,63 M USD2,27%Deutsche Bank AGPasifToplam piyasa0,19%28,51 M USD4.224,5 GBX+0,37%0,00+59,27%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
64,63 M USD2,27%Deutsche Bank AGPasifToplam piyasa0,18%81,62 M USD25,560 CHF+0,33%0,59+42,40%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
64,63 M USD2,27%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD9,019 EUR+0,59%0,00—
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