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Aşağıda piyasa değerine göre sıralanmış EssilorLuxottica 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
1,53 B USD0,27%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
VEAVanguard FTSE Developed Markets ETF
987,13 M USD0,38%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
728,17 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
EFAiShares MSCI EAFE ETF
365,34 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
297,41 M USD2,40%Deutsche Bank AGPasifBüyük sermaye0,09%6,41 B USD96,35 EUR+0,11%0,68+52,54%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
297,41 M USD2,40%Deutsche Bank AGPasifBüyük sermaye0,09%5,99 B USD57,32 EUR+0,16%0,59+52,54%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
266,1 M USD5,63%SAS Rue la BoétiePasifToplam piyasa0,28%1,51 M USD5,170 EUR+0,19%0,72—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
266,1 M USD5,63%SAS Rue la BoétiePasifToplam piyasa0,28%676,56 M USD39,400 EUR+0,06%0,95+30,92%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
266,1 M USD5,63%SAS Rue la BoétiePasifToplam piyasa0,28%4,01 B USD80,78 EUR+0,12%0,14+30,92%
VGKVanguard FTSE Europe ETF
260,52 M USD0,73%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
VEUVanguard FTSE All-World ex-US Index Fund
229,36 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
SCHFSchwab International Equity ETF
216,85 M USD0,42%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
212,13 M USD2,39%BlackRock, Inc.PasifBüyük sermaye0,11%8,98 B USD55,77 EUR+0,09%0,36+52,45%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
175,66 M USD2,38%BlackRock, Inc.PasifBüyük sermaye0,10%7,47 B USD210,35 EUR−0,80%2,96+52,51%
SWDAiShares Core MSCI World UCITS ETF171,33 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.571 GBX+0,75%0,82+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP171,33 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.087,0 GBX+0,77%0,41+62,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
171,33 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
171,33 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,4896 EUR+0,73%0,41+55,66%
IXUSiShares Core MSCI Total International Stock ETF
143,77 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation133,38 M USD0,83%SAS Rue la BoétiePasifToplam piyasa—113,49 M USD23,000 USD−0,43%0,41+16,99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
133,38 M USD0,83%SAS Rue la BoétiePasifToplam piyasa0,15%48,73 M USD147,22 EUR+0,07%0,35+39,09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
133,38 M USD0,83%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD270,57 EUR+0,05%0,34+39,64%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)128,8 M USD2,38%BlackRock, Inc.PasifBüyük sermaye0,10%5,47 B USD4.947,5 GBX+0,45%0,26+55,92%
EZUiShares MSCI Eurozone ETF
128,11 M USD1,56%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
CEUGiShares Core MSCI EMU UCITS ETF125,76 M USD1,55%BlackRock, Inc.PasifToplam piyasa0,12%846,2 M USD8,061 GBP+0,20%0,29+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
125,76 M USD1,55%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD208,00 EUR+0,07%0,40+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
125,76 M USD1,55%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+61,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)123,7 M USD0,84%BlackRock, Inc.PasifToplam piyasa0,12%14,8 B USD7.860 GBX+0,24%0,66+42,49%
SPDWSPDR Portfolio Developed World ex-US ETF
116,42 M USD0,37%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
110,05 M USD1,56%UBS Group AGPasifToplam piyasa0,15%743,63 M USD21,830 USD−0,73%0,87+61,10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
110,05 M USD1,56%UBS Group AGPasifToplam piyasa0,15%703,16 M USD24,510 CHF+0,80%0,43+39,81%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
110,05 M USD1,56%UBS Group AGPasifToplam piyasa0,15%18,79 M USD18,880 USD+2,16%6,15+66,38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
110,05 M USD1,56%UBS Group AGPasifToplam piyasa0,12%3,67 B USD36,175 EUR+0,42%0,60+49,96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
110,05 M USD1,56%UBS Group AGPasifToplam piyasa0,12%125,9 M USD27,870 EUR−0,55%1,26+51,44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
110,05 M USD1,56%UBS Group AGPasifToplam piyasa0,12%1,72 B USD185,54 EUR+0,21%0,04+49,92%
FEZSPDR EURO STOXX 50 ETF
108,87 M USD2,38%State Street Corp.PasifBüyük sermaye0,29%4,63 B USD61,06 USD+0,99%1,33+67,96%
IMEUiShares Core MSCI Europe UCITS ETF106,25 M USD0,83%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.077,0 GBX+0,33%0,28+42,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN106,25 M USD0,83%BlackRock, Inc.PasifToplam piyasa0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
106,25 M USD0,83%BlackRock, Inc.PasifToplam piyasa0,15%30,62 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
106,25 M USD0,83%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,853 EUR0,00%0,14+14,30%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation105,7 M USD2,41%SAS Rue la BoétiePasifBüyük sermaye0,20%23,74 M USD24.300 GBX+0,14%0,39+59,48%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation105,7 M USD2,41%SAS Rue la BoétiePasifBüyük sermaye0,20%119,64 M USD300,50 USD+0,29%0,00+61,88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
105,7 M USD2,41%SAS Rue la BoétiePasifBüyük sermaye0,20%88,89 M USD184,48 CHF+0,35%3,48+42,35%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
105,7 M USD2,41%SAS Rue la BoétiePasifBüyük sermaye0,20%4,15 B USD61,34 EUR−0,95%1,79+54,38%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
105,7 M USD2,41%SAS Rue la BoétiePasifBüyük sermaye0,20%834,62 K USD5,170 EUR+0,25%0,83—
EFGiShares MSCI EAFE Growth ETF
102,72 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR102,1 M USD6,00%BlackRock, Inc.PasifSağlık hizmetleri0,18%1,7 B USD6,084 GBP−0,35%1,69+20,40%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
101,16 M USD2,41%SAS Rue la BoétiePasifBüyük sermaye0,15%3,3 B USD145,04 EUR+0,14%0,50+52,49%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
101,16 M USD2,41%SAS Rue la BoétiePasifBüyük sermaye0,15%35,07 M USD166,26 USD−2,06%0,27+73,33%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
101,16 M USD2,41%SAS Rue la BoétiePasifBüyük sermaye0,15%906,78 M USD89,39 EUR−1,66%0,55+54,78%
IDEViShares Core MSCI International Developed Markets ETF
95,08 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution90,17 M USD5,85%UBS Group AGPasifTema0,23%85,13 M USD1.984,2 GBX+0,15%0,06+41,40%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
90,17 M USD5,85%UBS Group AGPasifTema0,23%9,13 M USD30,750 USD−0,37%1,73+45,96%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
90,17 M USD5,85%UBS Group AGPasifTema0,20%485,32 M USD31,400 EUR+0,67%0,33+35,45%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
90,17 M USD5,85%UBS Group AGPasifTema0,23%60,48 M USD27,310 CHF−1,53%0,22+27,56%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
90,17 M USD5,85%UBS Group AGPasifTema0,23%29,04 M USD21,585 CHF+0,30%1,52+26,12%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
90,17 M USD5,85%UBS Group AGPasifTema0,20%868,19 M USD130,80 EUR+0,14%0,27+35,42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
85,41 M USD0,81%BlackRock, Inc.PasifBüyük sermaye0,20%902,44 M USD6,622 EUR−0,02%1,74+14,42%
EXSAiShares STOXX Europe 600 UCITS ETF
85,41 M USD0,81%BlackRock, Inc.PasifBüyük sermaye0,20%9,66 B USD55,83 EUR+0,05%0,95+39,44%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
81,78 M USD3,34%SAS Rue la BoétiePasifToplam piyasa0,33%1,69 B USD336,05 EUR−0,41%0,67+39,37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
81,78 M USD3,34%SAS Rue la BoétiePasifToplam piyasa0,25%139,47 M USD69,783 EUR−0,02%1,64+38,13%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR81,41 M USD1,25%BlackRock, Inc.PasifToplam piyasa0,31%4,53 B USD6,383 GBP+0,36%0,02+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
81,41 M USD1,25%BlackRock, Inc.PasifToplam piyasa0,12%1,99 B USD8,334 EUR+0,08%0,22+35,13%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
79,36 M USD2,35%UBS Group AGPasifToplam piyasa0,10%3,32 B USD19,984 EUR+0,22%0,11+61,78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
79,36 M USD2,35%UBS Group AGPasifToplam piyasa0,10%82,2 M USD17,300 EUR+0,17%0,01+18,36%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
76,42 M USD2,19%BlackRock, Inc.PasifToplam piyasa0,12%2,83 B USD8,941 EUR+0,30%0,26+46,48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
76,42 M USD2,19%BlackRock, Inc.PasifToplam piyasa0,12%664,29 M USD7,914 EUR+0,28%0,27+46,58%
VTVanguard Total World Stock ETF
75,2 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD136,15 USD+1,05%1,12+61,92%
BBEUJPMorgan BetaBuilders Europe ETF
72,99 M USD0,91%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
ESGDiShares ESG Aware MSCI EAFE ETF
69,68 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation69,28 M USD0,96%SAS Rue la BoétiePasifBüyük sermaye0,15%3,66 B USD131,5825 USD+0,96%0,04+70,29%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution69,28 M USD0,96%SAS Rue la BoétiePasifBüyük sermaye0,15%4,27 M USD72,02 USD+0,81%0,20+70,17%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
69,28 M USD0,96%SAS Rue la BoétiePasifBüyük sermaye0,15%2,8 B USD113,3668 EUR−1,31%1,23+51,36%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
69,28 M USD0,96%SAS Rue la BoétiePasifBüyük sermaye0,28%836,63 M USD156,6803 EUR−1,77%1,96+57,67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
66,69 M USD0,84%Deutsche Bank AGPasifToplam piyasa0,30%278,37 M USD19,880 USD−0,85%0,04+47,81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
66,69 M USD0,84%Deutsche Bank AGPasifToplam piyasa0,12%137,03 M USD79,60 EUR+0,03%0,35+39,40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
66,69 M USD0,84%Deutsche Bank AGPasifToplam piyasa0,12%7,48 B USD101,98 EUR−0,06%0,45+39,40%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
63,59 M USD2,28%SAS Rue la BoétiePasifToplam piyasa0,29%3,46 M USD24,115 EUR+0,35%1,30+16,61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
63,59 M USD2,28%SAS Rue la BoétiePasifToplam piyasa0,29%2,79 B USD36,730 EUR+0,19%0,25+55,19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution62,95 M USD0,85%SAS Rue la BoétiePasifToplam piyasa0,15%576,97 M USD6.412 GBX+0,53%0,81+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
62,95 M USD0,85%SAS Rue la BoétiePasifToplam piyasa0,15%4,03 B USD105,782 EUR+0,04%0,05+39,08%
IXJiShares Global Healthcare ETF
57,67 M USD1,32%BlackRock, Inc.PasifSağlık hizmetleri0,40%4,29 B USD96,85 USD+2,08%2,50+18,82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD56,27 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD163,18 USD+0,83%1,02+63,19%
VWRLVanguard FTSE All-World UCITS ETF56,27 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD121,94 GBP+0,73%0,68+50,46%
VEURVanguard FTSE Developed Europe UCITS ETF
53,61 M USD0,81%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,560 EUR+0,10%0,06+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
53,61 M USD0,81%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR53,37 M USD0,97%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,954 GBP+0,63%0,38+43,62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR53,37 M USD0,97%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,311 GBP+0,47%0,29+43,55%
STWSPDR MSCI Europe Health Care UCITS ETF
50,71 M USD6,02%State Street Corp.PasifSağlık hizmetleri0,18%844,42 M USD220,40 EUR+0,46%1,44+17,79%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland50,63 M USD2,39%HSBC Holdings PlcPasifBüyük sermaye0,14%299,18 M USD58,71 GBP−1,08%0,00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF50,63 M USD2,39%HSBC Holdings PlcPasifBüyük sermaye0,05%1,44 B USD5.118 GBX+0,54%0,54+55,58%
XEFiShares Core MSCI EAFE IMI Index ETF
50,6 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
50,6 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF50,16 M USD1,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,62 B USD38,450 GBP+0,38%0,66+43,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR50,16 M USD1,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,515 GBP+0,32%0,66+43,65%
JIREJPMorgan International Research Enhanced Equity ETF
49,96 M USD0,56%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,04 B USD73,07 USD+1,70%1,37+53,07%
IEURiShares Core MSCI Europe ETF
49,2 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
ADEFApostle Dundas Global Equity Fund Units Class D
47,58 M USD2,67%Natixis Investment Managers LPAktifToplam piyasa—10,73 M USD6,21 AUD−0,48%0,82—
XDWHXtrackers MSCI World Health Care UCITS ETF
47,09 M USD1,37%Deutsche Bank AGPasifSağlık hizmetleri0,25%3,46 B USD50,13 EUR−0,18%0,30+7,91%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
46,88 M USD5,85%BlackRock, Inc.PasifSağlık hizmetleri0,46%798,29 M USD110,82 EUR−0,70%1,24+16,60%
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