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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
1,36 B USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
VEAVanguard FTSE Developed Markets ETF
869,36 M USD0,34%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
IEFAiShares Core MSCI EAFE ETF
748,35 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
EFAiShares MSCI EAFE ETF
379,38 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,49 USD−0,22%1,47+73,97%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
302,58 M USD2,41%Deutsche Bank AGPasifBüyük sermaye0,09%6,15 B USD58,80 EUR−0,61%1,23+72,06%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
302,58 M USD2,41%Deutsche Bank AGPasifBüyük sermaye0,09%6,44 B USD98,66 EUR−0,58%0,47+72,06%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
274,49 M USD5,61%SAS Rue la BoétiePasifToplam piyasa0,28%4,17 B USD82,14 EUR−0,45%2,64+40,82%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
274,49 M USD5,61%SAS Rue la BoétiePasifToplam piyasa0,28%698,74 M USD40,110 EUR−0,41%0,92+40,82%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
274,49 M USD5,61%SAS Rue la BoétiePasifToplam piyasa0,28%1,77 M USD5,259 EUR−0,36%0,18—
VGKVanguard FTSE Europe ETF
230,52 M USD0,65%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
223,63 M USD2,41%BlackRock, Inc.PasifBüyük sermaye0,11%9,35 B USD57,06 EUR−0,59%0,44+70,65%
SCHFSchwab International Equity ETF
222,31 M USD0,42%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
VEUVanguard FTSE All-World ex-US Index Fund
202,67 M USD0,27%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
174,39 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,20%444,31 M USD7,2200 USD−0,41%2,25+19,59%
SWDAiShares Core MSCI World UCITS ETF174,39 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,20%124,48 B USD9.818 GBX−0,25%0,49+57,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP174,39 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.115,5 GBX−0,31%0,49+74,74%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
174,39 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,7604 EUR−0,25%0,68+66,98%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
171,75 M USD2,40%BlackRock, Inc.PasifBüyük sermaye0,10%7,2 B USD215,70 EUR−0,60%0,57+70,68%
IXUSiShares Core MSCI Total International Stock ETF
149,29 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD83,95 USD−0,20%0,59+74,04%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
138,31 M USD0,84%SAS Rue la BoétiePasifToplam piyasa0,07%16,36 B USD274,89 EUR−0,49%0,24+51,18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation138,31 M USD0,84%SAS Rue la BoétiePasifToplam piyasa—147,57 M USD23,330 USD−0,49%3,11+19,25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
138,31 M USD0,84%SAS Rue la BoétiePasifToplam piyasa0,15%48,23 M USD149,32 EUR−0,48%0,46+50,16%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)134,16 M USD2,41%BlackRock, Inc.PasifBüyük sermaye0,10%5,63 B USD5.060 GBX−0,80%0,44+74,08%
EZUiShares MSCI Eurozone ETF
132,93 M USD1,57%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,17 USD−0,40%1,24+94,21%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
132 M USD1,57%BlackRock, Inc.PasifToplam piyasa0,12%6,4 B USD212,70 EUR−0,37%0,26+65,86%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
132 M USD1,57%BlackRock, Inc.PasifToplam piyasa0,15%632,67 M USD10,780 USD−0,52%0,16+77,35%
CEUGiShares Core MSCI EMU UCITS ETF132 M USD1,57%BlackRock, Inc.PasifToplam piyasa0,12%934,15 M USD8,230 GBP−0,69%0,36+73,74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)125,92 M USD0,85%BlackRock, Inc.PasifToplam piyasa0,12%14,84 B USD7.963 GBX−0,60%0,61+53,97%
SPDWSPDR Portfolio Developed World ex-US ETF
117,8 M USD0,37%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
FEZSPDR EURO STOXX 50 ETF
114,3 M USD2,41%State Street Corp.PasifBüyük sermaye0,29%4,75 B USD62,48 USD−0,56%0,65+98,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
114,08 M USD1,56%UBS Group AGPasifToplam piyasa0,12%3,81 B USD36,925 EUR−0,31%0,96+65,46%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
114,08 M USD1,56%UBS Group AGPasifToplam piyasa0,12%129,51 M USD28,685 EUR−0,05%1,47+65,45%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
114,08 M USD1,56%UBS Group AGPasifToplam piyasa0,15%724,97 M USD24,955 CHF−0,42%1,16+54,26%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
114,08 M USD1,56%UBS Group AGPasifToplam piyasa0,15%756,09 M USD22,320 USD−0,45%0,49+76,62%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
114,08 M USD1,56%UBS Group AGPasifToplam piyasa0,15%19,22 M USD18,858 USD+2,21%0,50+78,19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
114,08 M USD1,56%UBS Group AGPasifToplam piyasa0,12%1,75 B USD189,70 EUR−0,48%0,37+65,41%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
109,17 M USD0,85%BlackRock, Inc.PasifToplam piyasa0,15%30,74 M USD6,159 CHF−0,11%1,92+14,83%
IMEUiShares Core MSCI Europe UCITS ETF109,17 M USD0,85%BlackRock, Inc.PasifToplam piyasa0,12%11,45 B USD3.127,5 GBX−0,70%0,69+53,22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
109,17 M USD0,85%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,940 EUR−0,67%0,26+16,13%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
108,82 M USD2,40%SAS Rue la BoétiePasifBüyük sermaye0,20%88,98 M USD188,96 CHF−0,17%0,97+59,08%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
108,82 M USD2,40%SAS Rue la BoétiePasifBüyük sermaye0,20%683,86 K USD5,291 EUR−0,60%0,05—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
108,82 M USD2,40%SAS Rue la BoétiePasifBüyük sermaye0,20%4,29 B USD62,93 EUR−0,60%1,06+70,13%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation108,82 M USD2,40%SAS Rue la BoétiePasifBüyük sermaye0,20%24,55 M USD24.865 GBX−0,61%0,05+78,44%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation108,82 M USD2,40%SAS Rue la BoétiePasifBüyük sermaye0,20%122,91 M USD306,90 USD−0,61%0,63+81,45%
EFGiShares MSCI EAFE Growth ETF
107,71 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,36%9,66 B USD115,66 USD−0,09%0,82+59,95%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
102,71 M USD2,40%SAS Rue la BoétiePasifBüyük sermaye0,15%3,29 B USD148,48 EUR−0,63%1,05+70,42%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
102,71 M USD2,40%SAS Rue la BoétiePasifBüyük sermaye0,15%944,98 M USD91,75 EUR−0,62%0,30+70,55%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
102,71 M USD2,40%SAS Rue la BoétiePasifBüyük sermaye0,15%41,79 M USD171,38 USD−0,83%0,65+99,62%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR102,33 M USD6,34%BlackRock, Inc.PasifSağlık hizmetleri0,18%1,61 B USD5,847 GBP−0,65%0,94+18,43%
IDEViShares Core MSCI International Developed Markets ETF
98,73 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
93,94 M USD5,71%UBS Group AGPasifTema0,23%29,28 M USD22,430 CHF−0,93%1,70+43,00%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
93,94 M USD5,71%UBS Group AGPasifTema0,23%4,8 M USD32,215 USD−0,25%0,12+66,64%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
93,94 M USD5,71%UBS Group AGPasifTema0,23%58,16 M USD28,565 CHF−0,26%0,14+43,00%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
93,94 M USD5,71%UBS Group AGPasifTema0,20%512,34 M USD32,435 EUR−0,12%0,55+53,58%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution93,94 M USD5,71%UBS Group AGPasifTema0,23%89,13 M USD2.057,5 GBX−0,72%0,34+60,32%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
93,94 M USD5,71%UBS Group AGPasifTema0,20%929,63 M USD135,64 EUR−0,76%0,59+53,55%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
89,18 M USD2,19%BlackRock, Inc.PasifToplam piyasa0,12%716,99 M USD8,118 EUR−0,51%0,43+64,18%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
89,18 M USD2,19%BlackRock, Inc.PasifToplam piyasa0,12%3,37 B USD9,170 EUR−0,56%0,82+64,07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
87,8 M USD0,83%BlackRock, Inc.PasifBüyük sermaye0,20%910,83 M USD6,745 EUR−0,43%0,12+16,30%
EXSAiShares STOXX Europe 600 UCITS ETF
87,8 M USD0,83%BlackRock, Inc.PasifBüyük sermaye0,20%9,75 B USD56,77 EUR−0,42%0,96+50,62%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
84,87 M USD3,32%SAS Rue la BoétiePasifToplam piyasa0,25%144,37 M USD71,673 EUR−0,63%0,55+53,57%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
84,87 M USD3,32%SAS Rue la BoétiePasifToplam piyasa0,33%1,75 B USD343,90 EUR−0,76%0,59+53,57%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR83,88 M USD1,26%BlackRock, Inc.PasifToplam piyasa0,31%4,6 B USD6,475 GBP−0,68%0,14+51,59%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
83,88 M USD1,26%BlackRock, Inc.PasifToplam piyasa0,12%2,1 B USD8,480 EUR−0,53%0,56+48,16%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
82 M USD2,33%UBS Group AGPasifToplam piyasa0,10%3,41 B USD20,460 EUR−0,78%0,83+81,98%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
82 M USD2,33%UBS Group AGPasifToplam piyasa0,10%82,85 M USD17,698 EUR−0,81%0,36+22,55%
BBEUJPMorgan BetaBuilders Europe ETF
74,97 M USD0,92%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,16 B USD70,17 USD−0,51%0,11+78,90%
ESGDiShares ESG Aware MSCI EAFE ETF
72,36 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,21%10,55 B USD94,12 USD−0,21%0,46+73,37%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
71,84 M USD0,96%SAS Rue la BoétiePasifBüyük sermaye0,15%2,89 B USD117,6001 EUR−0,02%0,66+56,97%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
71,84 M USD0,96%SAS Rue la BoétiePasifBüyük sermaye0,28%830,31 M USD163,1566 EUR−0,30%0,63+70,43%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution71,84 M USD0,96%SAS Rue la BoétiePasifBüyük sermaye0,15%4,42 M USD74,27 USD−0,48%0,08+83,71%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation71,84 M USD0,96%SAS Rue la BoétiePasifBüyük sermaye0,15%3,79 B USD135,5425 USD−0,48%2,31+83,86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
67,52 M USD0,85%Deutsche Bank AGPasifToplam piyasa0,30%288,49 M USD20,185 USD−0,20%1,00+60,47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
67,52 M USD0,85%Deutsche Bank AGPasifToplam piyasa0,12%141,77 M USD81,10 EUR−0,49%0,14+51,16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
67,52 M USD0,85%Deutsche Bank AGPasifToplam piyasa0,12%7,59 B USD103,62 EUR−0,42%3,05+51,16%
VTVanguard Total World Stock ETF
66,04 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,59 USD+0,18%0,81+81,42%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
65,06 M USD2,26%SAS Rue la BoétiePasifToplam piyasa0,29%2,88 B USD37,530 EUR−0,69%0,77+73,07%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
65,06 M USD2,26%SAS Rue la BoétiePasifToplam piyasa0,29%3,59 M USD24,570 EUR−0,67%0,00+19,65%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
63,8 M USD0,85%SAS Rue la BoétiePasifToplam piyasa0,15%3,98 B USD107,316 EUR−0,48%2,46+50,30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution63,8 M USD0,85%SAS Rue la BoétiePasifToplam piyasa0,15%611,26 M USD6.471 GBX−0,63%0,84+53,71%
IXJiShares Global Healthcare ETF
59,23 M USD1,45%BlackRock, Inc.PasifSağlık hizmetleri0,40%4,09 B USD91,15 USD−0,16%0,67+17,68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR54,54 M USD0,98%BlackRock, Inc.PasifToplam piyasa0,14%5,07 B USD8,412 GBP−0,68%0,07+55,67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR54,54 M USD0,98%BlackRock, Inc.PasifToplam piyasa0,12%537,68 M USD7,025 GBP−0,70%0,02+55,75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
52,23 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
XEFiShares Core MSCI EAFE IMI Index ETF
52,23 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,23%10,98 B USD46,13 CAD0,00%1,64+75,05%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF51,99 M USD2,40%HSBC Holdings PlcPasifBüyük sermaye0,05%1,48 B USD5.220 GBX−0,83%1,59+74,40%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland51,99 M USD2,40%HSBC Holdings PlcPasifBüyük sermaye0,14%322,35 M USD60,15 GBP−0,58%0,04—
IEURiShares Core MSCI Europe ETF
50,83 M USD0,76%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,51 USD−0,41%1,03+77,29%
STWSPDR MSCI Europe Health Care UCITS ETF
50,72 M USD6,33%State Street Corp.PasifSağlık hizmetleri0,18%799,28 M USD211,75 EUR−0,26%0,22+13,83%
JIREJPMorgan International Research Enhanced Equity ETF
49,99 M USD0,56%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,11 B USD74,31 USD−0,03%0,77+75,31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD48,87 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD167,88 USD−0,38%1,15+82,23%
VWRLVanguard FTSE All-World UCITS ETF48,87 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD125,14 GBP−0,32%0,78+57,80%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
48,83 M USD6,31%BlackRock, Inc.PasifSağlık hizmetleri0,46%780,89 M USD107,20 EUR−0,39%0,49+13,45%
EXSIiShares EURO STOXX UCITS ETF (DE)
48 M USD1,55%BlackRock, Inc.PasifToplam piyasa0,20%3,11 B USD59,74 EUR−0,42%0,25+65,19%
ADEFApostle Dundas Global Equity Fund Units Class D
47,58 M USD2,67%Natixis Investment Managers LPAktifToplam piyasa—11,29 M USD6,41 AUD+0,31%0,80—
XDWHXtrackers MSCI World Health Care UCITS ETF
47,13 M USD1,47%Deutsche Bank AGPasifSağlık hizmetleri0,25%3,22 B USD47,140 EUR−0,54%0,76+0,10%
VEURVanguard FTSE Developed Europe UCITS ETF
46,91 M USD0,72%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,6 B USD44,242 EUR−0,48%0,42+51,64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
46,91 M USD0,72%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,17 B USD60,23 USD+0,09%1,53+78,60%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
45,57 M USD5,64%SAS Rue la BoétiePasifBüyük sermaye0,25%738,33 M USD143,62 EUR−0,46%0,68+47,66%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
45,57 M USD5,64%SAS Rue la BoétiePasifBüyük sermaye0,25%68,57 M USD85,55 EUR−0,59%0,69+47,65%
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