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ENEL Societa per Azioni

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ENEL Societa per Azioni hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, ENEL Societa per Azioni hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ESOCF 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
1,04 B USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,05%107,99 B USD74,63 USD+0,71%0,10+68,31%
VEAVanguard FTSE Developed Markets ETF
657,24 M USD0,27%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,79 B USD60,97 USD+0,78%0,04+72,13%
IEFAiShares Core MSCI EAFE ETF
521,41 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,07%156,33 B USD88,74 USD+0,78%0,06+72,06%
EFAiShares MSCI EAFE ETF
266,06 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,32%67,87 B USD95,03 USD+0,78%0,09+72,16%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
250,03 M USD2,73%UBS Group AGPasifToplam piyasa0,21%459,58 M USD246,20 GBP+0,96%0,44+70,83%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
250,03 M USD2,73%UBS Group AGPasifToplam piyasa0,21%51,11 M USD266,70 USD−0,41%0,16+84,20%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
250,03 M USD2,73%UBS Group AGPasifToplam piyasa0,21%1,77 M USD191,78 SGD+3,60%0,00+68,33%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
250,03 M USD2,73%UBS Group AGPasifToplam piyasa0,21%222,19 M USD2.416,0 JPY−0,64%0,77+57,13%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
250,03 M USD2,73%UBS Group AGPasifToplam piyasa0,21%96,94 M USD182,64 USD+0,43%0,01+86,05%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
250,03 M USD2,73%UBS Group AGPasifToplam piyasa0,21%2,08 B USD227,60 USD+0,73%0,19+78,67%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
250,03 M USD2,73%UBS Group AGPasifToplam piyasa0,21%70,99 M USD183,10 CHF+0,76%0,32+53,62%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
250,03 M USD2,73%UBS Group AGPasifToplam piyasa0,21%43,02 M USD218,60 EUR+1,09%1,41+66,72%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
250,03 M USD2,73%UBS Group AGPasifToplam piyasa0,21%2,11 B USD243,40 EUR+0,39%0,25+64,32%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
250,03 M USD2,73%UBS Group AGPasifToplam piyasa0,21%2,28 B USD295,15 USD+0,65%0,56+77,40%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
250,03 M USD2,73%UBS Group AGPasifToplam piyasa0,21%1,71 B USD219,30 CHF+0,60%0,07+53,59%
EFViShares MSCI EAFE Value ETF
210,89 M USD0,79%BlackRock, Inc.PasifToplam piyasa0,33%26,95 B USD68,62 USD+0,82%0,06+88,49%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
191,89 M USD1,56%Deutsche Bank AGPasifBüyük sermaye0,09%6,23 B USD98,37 EUR+0,01%0,13+76,95%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
191,89 M USD1,56%Deutsche Bank AGPasifBüyük sermaye0,09%6,1 B USD58,57 EUR−0,12%0,11+76,95%
IGFiShares Global Infrastructure ETF
186,51 M USD2,23%BlackRock, Inc.PasifTema0,39%8,36 B USD61,41 USD+0,28%0,10+53,17%
VGKVanguard FTSE Europe ETF
174,68 M USD0,51%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,84 B USD81,19 USD+0,34%0,06+80,12%
IDViShares International Select Dividend ETF
173,63 M USD2,95%BlackRock, Inc.PasifYüksek temettü verimi0,50%5,92 B USD36,66 USD+0,44%0,27+83,23%
VEUVanguard FTSE All-World ex-US Index Fund
156,39 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,26 B USD72,61 USD+0,69%0,07+69,03%
SCHFSchwab International Equity ETF
154,8 M USD0,30%The Charles Schwab Corp.PasifToplam piyasa0,03%51,89 B USD23,71 USD+0,74%0,07+73,13%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
145,05 M USD1,54%BlackRock, Inc.PasifBüyük sermaye0,11%9,3 B USD56,88 EUR+0,04%0,05+74,49%
SWDAiShares Core MSCI World UCITS ETF118,44 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%120,65 B USD9.471 GBX+0,20%0,63+54,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118,44 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.099,5 GBX+0,44%0,74+74,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118,44 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,6440 EUR+0,63%0,59+66,78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118,44 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%453,52 M USD7,1628 USD+0,62%0,60+18,06%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
106,8 M USD1,54%BlackRock, Inc.PasifBüyük sermaye0,10%6,87 B USD214,90 EUR−0,02%0,36+76,89%
IXUSiShares Core MSCI Total International Stock ETF
101,88 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,07%50,39 B USD83,92 USD+0,65%0,05+69,05%
CEUGiShares Core MSCI EMU UCITS ETF92,71 M USD1,10%BlackRock, Inc.PasifToplam piyasa0,12%936,47 M USD8,195 GBP+0,09%1,24+77,55%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
92,71 M USD1,10%BlackRock, Inc.PasifToplam piyasa0,15%692,83 M USD10,704 USD−0,13%0,01+81,78%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
92,71 M USD1,10%BlackRock, Inc.PasifToplam piyasa0,12%6,23 B USD211,75 EUR−0,19%0,47+69,76%
EZUiShares MSCI Eurozone ETF
88,35 M USD1,10%BlackRock, Inc.PasifToplam piyasa0,51%8,01 B USD63,05 USD+0,07%0,04+97,20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)87,17 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,12%14,59 B USD7.868 GBX+0,31%0,19+53,12%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)86,72 M USD1,54%BlackRock, Inc.PasifBüyük sermaye0,10%5,58 B USD5.012 GBX+0,08%1,26+77,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
86,07 M USD0,54%SAS Rue la BoétiePasifToplam piyasa0,07%15,92 B USD273,53 EUR+0,29%1,22+53,55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation86,07 M USD0,54%SAS Rue la BoétiePasifToplam piyasa—143,37 M USD23,180 USD+0,21%0,19+17,54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
86,07 M USD0,54%SAS Rue la BoétiePasifToplam piyasa0,15%57,39 M USD148,66 EUR+0,35%0,06+52,25%
FNDFSchwab Fundamental International Equity ETF
81,41 M USD0,46%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,87 B USD43,68 USD+0,82%0,04+80,02%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
80,32 M USD2,04%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,94 B USD45,025 EUR+0,41%0,63+59,80%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
78,54 M USD1,10%UBS Group AGPasifToplam piyasa0,12%1,74 B USD189,12 EUR+0,15%0,02+69,68%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
78,54 M USD1,10%UBS Group AGPasifToplam piyasa0,12%3,74 B USD36,705 EUR−0,15%0,77+69,73%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
78,54 M USD1,10%UBS Group AGPasifToplam piyasa0,12%128,92 M USD28,410 EUR0,00%0,06+69,72%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
78,54 M USD1,10%UBS Group AGPasifToplam piyasa0,15%18,79 M USD18,654 USD+1,95%1,28+81,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
78,54 M USD1,10%UBS Group AGPasifToplam piyasa0,15%741,74 M USD22,305 USD+0,31%0,29+81,24%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
78,54 M USD1,10%UBS Group AGPasifToplam piyasa0,15%703,72 M USD24,880 CHF−0,02%0,52+58,65%
IMEUiShares Core MSCI Europe UCITS ETF75,02 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,12%11,08 B USD3.091,0 GBX+0,26%0,14+53,09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN75,02 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,17%46,21 M USD1.266,6 MXN+0,89%0,49+93,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
75,02 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,12%1,42 B USD5,922 EUR+0,29%0,30+15,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
75,02 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,15%29,14 M USD6,133 CHF+0,25%0,09+14,24%
SPDWSPDR Portfolio Developed World ex-US ETF
74,94 M USD0,25%State Street Corp.PasifToplam piyasa0,03%30,49 B USD43,54 USD+0,78%0,02+72,94%
EWIiShares MSCI Italy ETF
73,06 M USD9,99%BlackRock, Inc.PasifToplam piyasa0,50%730,04 M USD52,60 USD+0,52%0,07+151,05%
FEZSPDR EURO STOXX 50 ETF
72,79 M USD1,54%State Street Corp.PasifBüyük sermaye0,29%4,69 B USD63,38 USD+0,09%0,02+106,71%
IQLTiShares MSCI Intl Quality Factor ETF
70,98 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,30%12,83 B USD45,02 USD+0,47%0,03+63,17%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
69,92 M USD1,56%SAS Rue la BoétiePasifBüyük sermaye0,20%4,25 B USD62,75 EUR0,00%0,54+76,57%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation69,92 M USD1,56%SAS Rue la BoétiePasifBüyük sermaye0,20%119,78 M USD305,80 USD+1,33%1,42+88,50%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation69,92 M USD1,56%SAS Rue la BoétiePasifBüyük sermaye0,20%22,85 M USD24.765 GBX+0,02%0,75+85,00%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
69,92 M USD1,56%SAS Rue la BoétiePasifBüyük sermaye0,20%87,49 M USD188,62 CHF−0,06%0,58+65,40%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
66 M USD1,56%SAS Rue la BoétiePasifBüyük sermaye0,15%3,23 B USD147,88 EUR+0,01%1,30+76,88%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
66 M USD1,56%SAS Rue la BoétiePasifBüyük sermaye0,15%946,49 M USD91,28 EUR−0,14%0,17+77,02%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
66 M USD1,56%SAS Rue la BoétiePasifBüyük sermaye0,15%52,35 M USD173,82 USD+0,23%0,07+108,09%
IDEViShares Core MSCI International Developed Markets ETF
65,66 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,04%22,7 B USD81,43 USD+0,78%0,03+71,74%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
60,4 M USD13,07%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%462,14 M USD46,355 EUR+0,39%0,55+51,24%
VYMIVanguard International High Dividend Yield ETF
59,51 M USD0,46%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,77 B USD85,32 USD+0,55%0,11+76,88%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
59,25 M USD1,97%UBS Group AGPasifToplam piyasa0,10%71,61 M USD17,658 EUR−0,23%0,38+20,93%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
59,25 M USD1,97%UBS Group AGPasifToplam piyasa0,10%2,98 B USD20,370 EUR+0,07%0,47+87,20%
EXSAiShares STOXX Europe 600 UCITS ETF
56,69 M USD0,54%BlackRock, Inc.PasifBüyük sermaye0,20%9,65 B USD56,44 EUR+0,32%1,04+51,85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
56,69 M USD0,54%BlackRock, Inc.PasifBüyük sermaye0,20%890,32 M USD6,700 EUR+0,31%0,50+15,36%
SCHYSchwab International Dividend Equity ETF
55,99 M USD4,13%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,36 B USD28,13 USD+0,20%0,06+54,45%
LVHIFranklin International Low Volatility High Dividend Index ETF
50,24 M USD1,55%Franklin Resources, Inc.PasifToplam piyasa0,40%3,24 B USD35,02 USD+0,30%0,09+72,46%
VTVanguard Total World Stock ETF
49,23 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,35 B USD139,34 USD+0,46%0,14+76,53%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
47,33 M USD1,59%Northern Trust Corp.PasifTema0,47%3,01 B USD63,19 USD+0,69%0,02+41,83%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
46,04 M USD2,73%UBS Group AGPasifGeniş piyasa0,34%395,24 M USD75,82 CHF+0,24%0,14+0,34%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
46,04 M USD2,73%UBS Group AGPasifGeniş piyasa0,34%989,6 M USD111,40 USD+0,38%0,20+14,00%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
46,04 M USD2,73%UBS Group AGPasifGeniş piyasa0,34%285,39 M USD82,21 EUR+0,92%0,65+6,83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
45,02 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,12%139,4 M USD80,70 EUR+0,29%0,28+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
45,02 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,12%7,11 B USD103,04 EUR+0,31%1,07+53,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
45,02 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,30%283,19 M USD19,874 USD+1,62%0,45+66,19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
44,97 M USD0,60%SAS Rue la BoétiePasifToplam piyasa0,15%3,94 B USD106,724 EUR+0,27%0,75+52,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution44,97 M USD0,60%SAS Rue la BoétiePasifToplam piyasa0,15%692,64 M USD6.391 GBX+0,23%0,05+52,33%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
43,58 M USD1,09%BlackRock, Inc.PasifToplam piyasa0,12%3,32 B USD9,100 EUR+0,08%0,11+66,01%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
43,58 M USD1,09%BlackRock, Inc.PasifToplam piyasa0,12%698,61 M USD8,054 EUR+0,09%0,06+66,12%
ESGDiShares ESG Aware MSCI EAFE ETF
41,52 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,21%10,32 B USD94,63 USD+0,72%0,04+71,10%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR38,53 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,31%4,55 B USD6,369 GBP+0,20%0,01+48,42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
38,53 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,12%2,08 B USD8,401 EUR+0,27%0,43+48,11%
DIHPDimensional International High Profitability ETF
38,3 M USD0,83%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,64 B USD30,88 USD+0,55%0,02+23,27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR36,95 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,14%4,91 B USD8,325 GBP+0,34%0,31+54,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR36,95 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%534,56 M USD6,954 GBP+0,30%0,00+54,56%
DFAIDimensional International Core Equity Market ETF
36,77 M USD0,31%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,76 B USD36,84 USD+0,69%0,04+65,09%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
36,1 M USD10,30%BlackRock, Inc.PasifToplam piyasa0,33%350,35 M USD207,80 EUR+0,82%0,01+127,78%
IEURiShares Core MSCI Europe ETF
35,95 M USD0,53%BlackRock, Inc.PasifToplam piyasa0,09%6,75 B USD69,35 USD+0,39%0,15+79,19%
VWRLVanguard FTSE All-World UCITS ETF35,53 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,27 B USD120,74 GBP+0,18%0,99+51,78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35,53 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,49 B USD166,02 USD+0,64%0,82+78,38%
VEURVanguard FTSE Developed Europe UCITS ETF
35,25 M USD0,56%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,53 B USD44,000 EUR+0,31%0,49+54,24%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
35,25 M USD0,56%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,12 B USD60,66 USD−0,04%0,05+81,24%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35,06 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,22%76,04 M USD33,07 USD+0,70%0,09+77,04%
XEFiShares Core MSCI EAFE IMI Index ETF
35,06 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,23%10,61 B USD46,23 CAD+0,74%0,20+76,47%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF33,71 M USD0,73%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,66 B USD38,635 GBP+0,23%0,84+55,61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR33,71 M USD0,73%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,15 B USD45,765 GBP+0,23%0,52+55,61%