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Aşağıda piyasa değerine göre sıralanmış Exor NV 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
135,61 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,19 B USD75,53 USD+0,53%1,93+58,90%
VEAVanguard FTSE Developed Markets ETF
87,14 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%184,86 B USD61,73 USD+0,62%0,56+59,53%
IEFAiShares Core MSCI EAFE ETF
53,88 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD89,36 USD+0,65%0,89+67,94%
EFAiShares MSCI EAFE ETF
27,41 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD95,99 USD+0,72%0,93+68,27%
VGKVanguard FTSE Europe ETF
23,05 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,05 B USD81,79 USD+1,06%0,65+62,62%
EFViShares MSCI EAFE Value ETF
21,55 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,33%26,93 B USD70,48 USD+0,89%0,61+84,64%
VEUVanguard FTSE All-World ex-US Index Fund
19,95 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,41 B USD73,59 USD+0,48%0,67+59,95%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
19,75 M USD4,26%BNP Paribas SAPasifToplam piyasa0,05%352,11 M USD10,1001 EUR+0,01%0,18—
GSIEGoldman Sachs ActiveBeta International Equity ETF
19,16 M USD0,41%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,66 B USD41,99 USD+0,72%1,07+59,43%
SCHFSchwab International Equity ETF
17,61 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%52,72 B USD24,09 USD+0,63%0,67+60,50%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
16,86 M USD0,93%SAS Rue la BoétiePasifFinansal0,30%104,8 M USD79,61 EUR+1,25%0,39+175,57%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
16,86 M USD0,93%SAS Rue la BoétiePasifFinansal0,30%1,7 B USD56,017 EUR+1,53%0,16+185,30%
XWD1Xtrackers MSCI World Swap UCITS ETF
16,41 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,19%3,61 B USD23,249 EUR+1,03%0,01+54,49%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16,41 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,45%5,61 B USD120,500 EUR+0,89%0,10+53,34%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16,41 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,39%1,18 B USD47,698 EUR+0,75%0,24+62,16%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
14,63 M USD1,19%SAS Rue la BoétiePasifToplam piyasa0,35%1,24 B USD25,810 EUR+1,92%0,20+107,57%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
14,42 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,15%1,38 B USD6,618 EUR+0,81%0,00+43,82%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
14,42 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,15%710,56 M USD5,987 EUR+0,79%0,00+43,81%
EUFNiShares MSCI Europe Financials ETF
11,38 M USD0,26%BlackRock, Inc.PasifFinansal0,48%4,28 B USD35,02 USD+0,92%0,88+137,38%
IQLTiShares MSCI Intl Quality Factor ETF
10,49 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%13,11 B USD45,18 USD+0,83%0,66+49,51%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
9,87 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,45%419,23 M USD36,678 EUR+0,85%0,14+52,05%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,84 M USD0,06%SAS Rue la BoétiePasifToplam piyasa—113,97 M USD23,785 USD+0,24%0,04+20,52%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,84 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%48,92 M USD152,32 EUR+0,49%0,06+43,33%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,84 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,07%16,09 B USD280,32 EUR+0,51%0,10+44,40%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
9,82 M USD2,98%SAS Rue la BoétiePasifYüksek temettü verimi0,30%335,69 M USD20,890 EUR+0,61%0,31+58,03%
EZUiShares MSCI Eurozone ETF
9,63 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,51%8,35 B USD63,09 USD+0,88%0,73+84,35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9,58 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%14,87 B USD8.178 GBX+0,90%0,10+47,20%
CEUGiShares Core MSCI EMU UCITS ETF9,2 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,12%875,29 M USD8,398 GBP+0,97%0,02+64,74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9,2 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,12%6,36 B USD216,90 EUR+0,91%0,32+57,52%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9,2 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,15%629,61 M USD10,978 USD+0,75%0,01+67,92%
IXUSiShares Core MSCI Total International Stock ETF
9,05 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD84,88 USD+0,47%0,68+67,51%
SPDWSPDR Portfolio Developed World ex-US ETF
8,7 M USD0,03%State Street Corp.PasifToplam piyasa0,03%32,01 B USD44,03 USD+0,55%0,85+60,22%
IMEUiShares Core MSCI Europe UCITS ETF8,43 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%11,48 B USD3.210,0 GBX+0,88%0,46+47,15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8,43 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,17%39,26 M USD1.329,8 MXN+2,74%0,02+80,34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,43 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,15%30,34 M USD6,288 CHF+0,82%0,50+16,66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,43 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%1,49 B USD6,074 EUR+0,61%0,05+17,98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8,03 M USD0,11%UBS Group AGPasifToplam piyasa0,12%126,58 M USD28,830 EUR+1,05%0,40+55,89%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,03 M USD0,11%UBS Group AGPasifToplam piyasa0,12%3,72 B USD37,630 EUR+0,93%0,11+55,90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,03 M USD0,11%UBS Group AGPasifToplam piyasa0,15%708,11 M USD25,360 CHF+0,90%0,10+45,42%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8,03 M USD0,11%UBS Group AGPasifToplam piyasa0,15%18,81 M USD18,480 USD−1,56%1,42+69,30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,03 M USD0,11%UBS Group AGPasifToplam piyasa0,15%742,07 M USD22,590 USD+0,89%0,08+65,86%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8,03 M USD0,11%UBS Group AGPasifToplam piyasa0,12%1,72 B USD193,20 EUR+0,81%0,02+55,85%
IDEViShares Core MSCI International Developed Markets ETF
7,3 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD81,81 USD+0,58%2,42+67,92%
FCIVFidelity International Value ETF Trust Units Series L
6,47 M USD0,88%FMR LLCPasifToplam piyasa0,83%825,81 M USD44,75 CAD+0,52%0,30+79,93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,37 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%911,09 M USD6,876 EUR+0,51%0,20+18,03%
EXSAiShares STOXX Europe 600 UCITS ETF
6,37 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%9,78 B USD57,92 EUR+0,56%0,39+46,10%
DFNLDavis Select Financial ETF
6,08 M USD1,96%Davis Selected Advisers LPAktifFinansal0,63%314,42 M USD46,01 USD+0,35%0,11+73,02%
IAEAiShares AEX UCITS ETF AccumEUR
5,87 M USD0,69%BlackRock, Inc.PasifBüyük sermaye0,30%64,77 M USD9,534 EUR−0,34%0,49+47,47%
IAEXiShares AEX UCITS ETF
5,87 M USD0,69%BlackRock, Inc.PasifBüyük sermaye0,30%782,08 M USD96,84 EUR−0,23%0,12+47,47%
DJMCiShares EURO STOXX Mid UCITS ETF5,64 M USD1,01%BlackRock, Inc.PasifOrta kap0,40%557,61 M USD6.959 GBX+0,73%0,65+44,07%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
5,55 M USD1,35%SAS Rue la BoétiePasifToplam piyasa0,20%411,74 M USD5,460 EUR+0,92%0,16—
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5,4 M USD0,26%BlackRock, Inc.PasifFinansal0,18%2,08 B USD13,812 EUR+0,73%0,06+115,09%
ZEABMO MSCI EAFE Index ETF
5,35 M USD0,07%Bank of MontrealPasifToplam piyasa0,28%7,92 B USD28,27 CAD+0,53%0,60+66,80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,93 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,30%280,43 M USD20,660 USD+0,81%0,32+52,52%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,93 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%7,46 B USD105,84 EUR+0,59%0,10+44,45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,93 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%140,13 M USD82,82 EUR+0,56%1,03+44,45%
BBEUJPMorgan BetaBuilders Europe ETF
4,92 M USD0,06%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,34 B USD71,65 USD+1,04%1,42+64,00%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF4,77 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,25%893,93 M USD68,46 EUR+0,19%0,10+36,71%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF4,77 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,25%29,37 M USD6,940 EUR+0,23%0,19+36,67%
VEURVanguard FTSE Developed Europe UCITS ETF
4,72 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,62 B USD45,173 EUR+0,56%0,24+47,26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,72 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,19 B USD60,98 USD+0,50%0,25+64,72%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
4,67 M USD1,98%SAS Rue la BoétiePasifTema0,30%33,07 M USD124,48 EUR−0,13%0,05+38,54%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
4,67 M USD1,98%SAS Rue la BoétiePasifTema0,30%201,53 M USD98,196 EUR+0,57%2,34+38,56%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,61 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%587,85 M USD6.642 GBX+0,73%0,23+46,84%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,61 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%3,97 B USD109,684 EUR+0,59%0,18+43,93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,46 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,73 B USD40,070 GBP+1,13%0,10+46,95%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,46 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD47,455 GBP+1,19%0,22+46,95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,95 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,14%5,07 B USD8,602 GBP+0,47%0,00+48,09%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,95 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%530,93 M USD7,153 GBP+1,62%0,02+48,16%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,93 M USD2,91%BPCE SAPasifToplam piyasa0,65%130,59 M USD557,6 EUR+1,01%—+25,61%
IEURiShares Core MSCI Europe ETF
3,9 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,80 USD+1,09%0,97+61,58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,9 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%78,81 M USD33,32 USD+0,76%0,61+63,05%
XEFiShares Core MSCI EAFE IMI Index ETF
3,9 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%11,1 B USD46,72 CAD+0,65%0,62+66,97%
EXSIiShares EURO STOXX UCITS ETF (DE)
3,45 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%3,1 B USD60,74 EUR+0,70%0,01+56,81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,39 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,42 B USD48,67 USD+0,56%0,55+62,57%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,31 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,14%2,4 B USD5.384 GBX+1,29%4,04+56,31%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,31 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,19%325,11 M USD92,00 USD+0,85%0,18+66,45%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,31 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,19%27,91 M USD4.240,0 GBX+1,03%0,48+63,02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,31 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,18%78,85 M USD25,910 CHF+3,64%0,17+45,83%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,31 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,15%1,33 M USD9,091 EUR+0,50%0,00—
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3,27 M USD0,72%BlackRock, Inc.PasifOrta kap0,49%459,78 M USD69,48 EUR+0,81%0,00+54,21%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
3,06 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,25%1,2 M USD5,2121 EUR+1,06%0,00—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
3,06 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,25%1,11 B USD6,1645 EUR+0,95%0,14+7,22%
TDTVanEck AEX UCITS ETF
3 M USD0,68%Van Eck Associates Corp.PasifBüyük sermaye0,30%440,3 M USD97,30 EUR−0,26%0,35+48,12%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,91 M USD0,12%BlackRock, Inc.PasifTema0,12%1,57 B USD8,767 GBP+0,45%0,00+57,04%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,91 M USD0,12%BlackRock, Inc.PasifTema0,12%787,27 M USD7,308 GBP+1,30%0,02+57,15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,81 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,20%3,79 B USD148,48 EUR+0,47%0,10+44,21%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,81 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,25%11,92 M USD141,94 EUR+0,28%0,01+43,21%
EWNiShares MSCI Netherlands ETF
2,8 M USD0,96%BlackRock, Inc.PasifToplam piyasa0,50%290,03 M USD58,73 USD+0,29%0,07+64,86%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,78 M USD0,49%BlackRock, Inc.PasifOrta kap0,20%568,83 M USD59,39 EUR+0,41%0,02+40,00%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2,43 M USD0,37%BlackRock, Inc.PasifOrta kap0,15%22,02 M USD7,365 EUR+0,40%1,30+46,70%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,43 M USD0,37%BlackRock, Inc.PasifOrta kap0,15%632,24 M USD9,103 EUR+0,45%0,04+46,75%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2,28 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,25%76,34 M USD7,320 EUR+0,65%0,53+62,79%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2,28 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,25%2,35 B USD11,476 EUR+0,95%0,01+62,68%
BBINJPMorgan BetaBuilders International Equity ETF
2,26 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,94 B USD72,18 USD+0,61%0,14+60,13%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,25 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,26%2,04 B USD85,487 EUR+0,87%0,01+5,47%
IVLUiShares MSCI Intl Value Factor ETF
2,04 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%2,86 B USD36,99 USD+0,87%0,71+83,50%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1,99 M USD0,26%State Street Corp.PasifFinansal0,18%767,64 M USD129,44 EUR+0,76%0,04+115,06%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,97 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,25 B USD42,98 CAD+0,51%0,46+54,85%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,95 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%4,31 B USD4.395 GBX+1,27%0,12+52,03%
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