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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
2,26 B USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,63 B USD74,82 USD+0,84%0,08+66,82%
VEAVanguard FTSE Developed Markets ETF
1,44 B USD0,57%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,08 B USD61,08 USD+0,78%0,03+68,35%
IEFAiShares Core MSCI EAFE ETF
1,05 B USD0,67%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD88,36 USD+0,61%0,06+67,94%
EFAiShares MSCI EAFE ETF
526,86 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD94,85 USD+0,58%0,04+68,27%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
474,46 M USD13,44%SAS Rue la BoétiePasifFinansal0,30%3,54 B USD292,893 EUR+3,06%1,01+204,23%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
398,56 M USD3,25%Deutsche Bank AGPasifBüyük sermaye0,09%6,4 B USD98,86 EUR+1,94%0,25+63,93%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
398,56 M USD3,25%Deutsche Bank AGPasifBüyük sermaye0,09%6,1 B USD58,91 EUR+1,90%0,58+63,93%
VGKVanguard FTSE Europe ETF
382,33 M USD1,08%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,61 B USD80,53 USD+0,69%0,03+71,37%
VEUVanguard FTSE All-World ex-US Index Fund
335,86 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,68 B USD72,96 USD+0,88%0,04+67,87%
SCHFSchwab International Equity ETF
318,61 M USD0,61%The Charles Schwab Corp.PasifToplam piyasa0,03%52,34 B USD23,85 USD+0,80%0,03+66,62%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
295,53 M USD3,25%BlackRock, Inc.PasifBüyük sermaye0,11%9,18 B USD57,12 EUR+1,85%1,16+63,04%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
294,44 M USD13,37%BlackRock, Inc.PasifFinansal0,51%196,24 M USD15,4650 EUR+2,92%1,08+201,37%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
294,44 M USD13,37%BlackRock, Inc.PasifFinansal0,52%2,04 B USD23,460 EUR+3,19%0,12+201,23%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
288,89 M USD8,27%BlackRock, Inc.PasifFinansal0,46%3,55 B USD32,030 EUR+2,68%1,43+180,66%
EFViShares MSCI EAFE Value ETF
270,26 M USD1,01%BlackRock, Inc.PasifToplam piyasa0,33%26,93 B USD69,51 USD+0,62%0,02+84,64%
EWPiShares MSCI Spain ETF
265,53 M USD18,21%BlackRock, Inc.PasifToplam piyasa0,50%1,46 B USD50,92 USD+0,78%0,16+150,25%
DFIVDimensional International Value ETF
253,11 M USD1,78%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,26 B USD47,16 USD+0,62%0,06+83,13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP243,72 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.112,5 GBX+2,19%0,58+75,73%
SWDAiShares Core MSCI World UCITS ETF243,72 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,20%122,87 B USD9.757 GBX+2,00%0,66+55,75%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
243,72 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,20%437,83 M USD7,1888 USD+1,95%0,40+18,08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
243,72 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,7170 EUR+2,15%4,74+67,87%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
232,78 M USD3,24%BlackRock, Inc.PasifBüyük sermaye0,10%7,25 B USD215,70 EUR+1,87%0,49+63,08%
EUFNiShares MSCI Europe Financials ETF
212,04 M USD5,05%BlackRock, Inc.PasifFinansal0,48%4,2 B USD34,49 USD+1,04%0,04+148,12%
IXUSiShares Core MSCI Total International Stock ETF
208,3 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD84,15 USD+0,92%0,03+67,51%
EZUiShares MSCI Eurozone ETF
184,67 M USD2,21%BlackRock, Inc.PasifToplam piyasa0,51%8,35 B USD62,24 USD+0,76%0,04+84,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation182,84 M USD1,13%SAS Rue la BoétiePasifToplam piyasa—115,16 M USD23,430 USD+1,47%0,49+18,12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
182,84 M USD1,13%SAS Rue la BoétiePasifToplam piyasa0,15%48,54 M USD149,86 EUR+1,50%0,51+45,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
182,84 M USD1,13%SAS Rue la BoétiePasifToplam piyasa0,07%16,28 B USD275,55 EUR+1,51%0,62+46,89%
CEUGiShares Core MSCI EMU UCITS ETF181,38 M USD2,20%BlackRock, Inc.PasifToplam piyasa0,12%872,33 M USD8,247 GBP+1,83%0,15+66,37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
181,38 M USD2,20%BlackRock, Inc.PasifToplam piyasa0,12%6,33 B USD213,05 EUR+1,77%1,67+58,94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
181,38 M USD2,20%BlackRock, Inc.PasifToplam piyasa0,15%624,4 M USD10,798 USD+1,68%0,04+69,83%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)177,94 M USD3,24%BlackRock, Inc.PasifBüyük sermaye0,10%5,54 B USD5.069,5 GBX+1,67%0,37+62,62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)174,58 M USD1,19%BlackRock, Inc.PasifToplam piyasa0,12%14,72 B USD7.982 GBX+1,26%0,19+45,78%
SPDWSPDR Portfolio Developed World ex-US ETF
168,68 M USD0,53%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,59 USD+0,79%0,02+66,76%
FNDFSchwab Fundamental International Equity ETF
168,29 M USD0,92%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,32 B USD44,35 USD+0,72%0,04+73,95%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
155,64 M USD2,16%UBS Group AGPasifToplam piyasa0,15%19,11 M USD18,480 USD−1,56%1,42+73,32%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
155,64 M USD2,16%UBS Group AGPasifToplam piyasa0,15%718,56 M USD24,960 CHF+1,98%0,24+48,87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
155,64 M USD2,16%UBS Group AGPasifToplam piyasa0,12%128,5 M USD28,110 EUR−1,54%1,28+62,63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
155,64 M USD2,16%UBS Group AGPasifToplam piyasa0,12%3,77 B USD36,970 EUR+1,83%0,54+59,76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
155,64 M USD2,16%UBS Group AGPasifToplam piyasa0,15%751,63 M USD21,985 USD−0,61%1,53+70,38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
155,64 M USD2,16%UBS Group AGPasifToplam piyasa0,12%1,75 B USD190,02 EUR+1,91%0,32+59,71%
IMEUiShares Core MSCI Europe UCITS ETF151,64 M USD1,18%BlackRock, Inc.PasifToplam piyasa0,12%11,36 B USD3.135,0 GBX+1,32%0,63+45,74%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN151,64 M USD1,18%BlackRock, Inc.PasifToplam piyasa0,17%38,67 M USD1.294,4 MXN−0,43%1,34+80,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
151,64 M USD1,18%BlackRock, Inc.PasifToplam piyasa0,15%30,32 M USD6,171 CHF+1,63%0,77+13,65%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
151,64 M USD1,18%BlackRock, Inc.PasifToplam piyasa0,12%1,47 B USD5,967 EUR+1,51%0,98+14,82%
FEZSPDR EURO STOXX 50 ETF
150,67 M USD3,25%State Street Corp.PasifBüyük sermaye0,29%4,67 B USD62,68 USD+0,82%0,03+86,92%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation144,72 M USD3,27%SAS Rue la BoétiePasifBüyük sermaye0,20%122,29 M USD307,85 USD+2,00%0,19+74,34%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation144,72 M USD3,27%SAS Rue la BoétiePasifBüyük sermaye0,20%24,39 M USD24.930 GBX+1,82%0,12+71,57%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
144,72 M USD3,27%SAS Rue la BoétiePasifBüyük sermaye0,20%88,15 M USD188,70 CHF+1,59%0,88+52,89%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
144,72 M USD3,27%SAS Rue la BoétiePasifBüyük sermaye0,20%678,81 K USD5,303 EUR+1,79%1,03—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
144,72 M USD3,27%SAS Rue la BoétiePasifBüyük sermaye0,20%4,26 B USD63,04 EUR+1,83%0,67+63,58%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
138,84 M USD4,04%UBS Group AGPasifToplam piyasa0,10%83,85 M USD17,690 EUR+2,01%0,99+20,26%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
138,84 M USD4,04%UBS Group AGPasifToplam piyasa0,10%3,38 B USD20,440 EUR+2,02%0,11+73,69%
JIREJPMorgan International Research Enhanced Equity ETF
138,51 M USD1,53%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,11 B USD74,73 USD+0,55%0,01+69,57%
IDEViShares Core MSCI International Developed Markets ETF
138,12 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD80,97 USD+0,68%0,04+67,92%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
137,14 M USD3,27%SAS Rue la BoétiePasifBüyük sermaye0,15%35,21 M USD171,32 USD+1,34%0,01+87,85%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
137,14 M USD3,27%SAS Rue la BoétiePasifBüyük sermaye0,15%3,3 B USD148,68 EUR+1,84%0,23+63,87%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
137,14 M USD3,27%SAS Rue la BoétiePasifBüyük sermaye0,15%927,09 M USD91,90 EUR+1,86%0,19+64,00%
VYMIVanguard International High Dividend Yield ETF
134,15 M USD0,99%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,27 B USD86,68 USD+0,67%0,10+75,33%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
117,71 M USD16,17%SAS Rue la BoétiePasifBüyük sermaye0,30%452,83 M USD169,20 EUR+1,60%0,71+126,36%
CS1Amundi IBEX 35 UCITS ETF
117,71 M USD16,17%SAS Rue la BoétiePasifBüyük sermaye0,25%283,37 M USD408,00 EUR+1,80%0,95+125,63%
EXSAiShares STOXX Europe 600 UCITS ETF
117,55 M USD1,12%BlackRock, Inc.PasifBüyük sermaye0,20%9,68 B USD56,95 EUR+1,62%0,44+46,35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
117,55 M USD1,12%BlackRock, Inc.PasifBüyük sermaye0,20%901,24 M USD6,760 EUR+1,55%0,46+14,91%
VTVanguard Total World Stock ETF
109,14 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,44 B USD140,24 USD+1,01%0,15+77,44%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
103,32 M USD5,06%BlackRock, Inc.PasifFinansal0,18%2,05 B USD13,512 EUR+2,07%2,20+113,80%
BBEUJPMorgan BetaBuilders Europe ETF
101,56 M USD1,24%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,21 B USD70,55 USD+0,51%0,17+72,27%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
96,85 M USD2,42%BlackRock, Inc.PasifToplam piyasa0,12%704,87 M USD8,106 EUR+1,71%0,48+56,17%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
96,85 M USD2,42%BlackRock, Inc.PasifToplam piyasa0,12%3,32 B USD9,154 EUR+1,68%0,32+56,06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
93 M USD1,18%Deutsche Bank AGPasifToplam piyasa0,30%283,63 M USD20,250 USD+1,31%0,43+55,04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
93 M USD1,18%Deutsche Bank AGPasifToplam piyasa0,12%7,47 B USD103,90 EUR+1,52%0,60+46,46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
93 M USD1,18%Deutsche Bank AGPasifToplam piyasa0,12%140,66 M USD81,41 EUR+1,56%0,82+46,47%
ESGDiShares ESG Aware MSCI EAFE ETF
91,96 M USD0,88%BlackRock, Inc.PasifToplam piyasa0,21%10,51 B USD94,40 USD+0,62%0,01+67,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution88,2 M USD1,19%SAS Rue la BoétiePasifToplam piyasa0,15%594,37 M USD6.483 GBX+1,19%0,00+47,27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
88,2 M USD1,19%SAS Rue la BoétiePasifToplam piyasa0,15%4,01 B USD107,820 EUR+1,55%0,08+46,25%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR87,97 M USD1,34%BlackRock, Inc.PasifToplam piyasa0,31%4,55 B USD6,483 GBP+1,39%0,11+42,28%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
87,97 M USD1,34%BlackRock, Inc.PasifToplam piyasa0,12%2,06 B USD8,499 EUR+1,60%0,19+42,58%
HEDJWisdomTree Europe Hedged Equity Fund
84,05 M USD4,91%WisdomTree, Inc.PasifToplam piyasa0,58%1,73 B USD51,87 USD+0,74%0,03+60,81%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
82,1 M USD19,57%Deutsche Bank AGPasifBüyük sermaye0,30%136,95 M USD50,850 EUR+1,84%0,17+121,28%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
82,1 M USD19,57%Deutsche Bank AGPasifBüyük sermaye0,30%290,49 M USD37,265 EUR+1,84%0,36+121,31%
VWRLVanguard FTSE All-World UCITS ETF81,17 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,38 B USD124,59 GBP+2,11%3,15+53,91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD81,17 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,92 B USD167,32 USD+1,96%0,94+78,30%
VEURVanguard FTSE Developed Europe UCITS ETF
77,53 M USD1,19%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,56 B USD44,395 EUR+1,59%0,44+47,45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
77,53 M USD1,19%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,15 B USD60,31 USD+0,83%0,01+70,36%
IMTMiShares MSCI Intl Momentum Factor ETF
75,6 M USD2,21%BlackRock, Inc.PasifToplam piyasa0,30%3,43 B USD48,19 USD+0,73%0,04+76,95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR75,32 M USD1,36%BlackRock, Inc.PasifToplam piyasa0,14%5,02 B USD8,424 GBP+1,29%0,43+46,88%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR75,32 M USD1,36%BlackRock, Inc.PasifToplam piyasa0,12%525,86 M USD7,012 GBP+0,92%0,00+46,96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR73,27 M USD1,54%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD46,210 GBP+1,47%0,71+46,35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF73,27 M USD1,54%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,68 B USD39,030 GBP+1,47%0,67+46,35%
XEFiShares Core MSCI EAFE IMI Index ETF
72,22 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,23%11,07 B USD46,26 CAD+0,54%0,15+71,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
72,22 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,22%79,17 M USD32,78 USD+0,18%2,83+69,89%
IEURiShares Core MSCI Europe ETF
71,61 M USD1,07%BlackRock, Inc.PasifToplam piyasa0,09%6,66 B USD68,72 USD+0,69%0,01+70,26%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF68,48 M USD3,23%HSBC Holdings PlcPasifBüyük sermaye0,05%1,47 B USD5.230 GBX+1,71%0,40+65,12%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland68,48 M USD3,23%HSBC Holdings PlcPasifBüyük sermaye0,14%319,78 M USD59,17 GBP−0,86%0,00—
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF64,45 M USD2,69%BlackRock, Inc.PasifToplam piyasa0,25%2,32 B USD11,210 EUR+1,39%0,12+60,53%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF64,45 M USD2,69%BlackRock, Inc.PasifToplam piyasa0,25%75,46 M USD7,166 EUR+1,55%0,37+60,64%
EXSIiShares EURO STOXX UCITS ETF (DE)
63,67 M USD2,09%BlackRock, Inc.PasifToplam piyasa0,20%3,07 B USD59,74 EUR+1,79%0,30+58,18%
VGSVanguard MSCI Index International Shares ETF
63,45 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,16 AUD+0,03%1,35+79,69%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged62,49 M USD2,20%Deutsche Bank AGPasifToplam piyasa0,19%330,24 M USD90,47 USD+1,84%0,02+70,81%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D62,49 M USD2,20%Deutsche Bank AGPasifToplam piyasa0,14%2,44 B USD5.298 GBX+1,12%0,01+60,81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged62,49 M USD2,20%Deutsche Bank AGPasifToplam piyasa0,19%28,27 M USD4.182,0 GBX+1,38%0,02+67,22%
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