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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
120,98 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%113,89 B USD75,23 USD+0,21%1,16+55,01%
VEAVanguard FTSE Developed Markets ETF
78,12 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%186,44 B USD61,95 USD+0,26%0,78+59,14%
IEFAiShares Core MSCI EAFE ETF
53,66 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%159,84 B USD89,29 USD+0,26%0,75+56,45%
EFAiShares MSCI EAFE ETF
27,2 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%68,94 B USD95,81 USD+0,27%0,77+56,29%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
23,39 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,45%5,63 B USD119,460 EUR+0,34%1,88+53,17%
XWD1Xtrackers MSCI World Swap UCITS ETF
23,39 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,19%3,77 B USD23,077 EUR+0,48%0,46+54,32%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
23,39 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,39%1,24 B USD47,510 EUR+0,27%5,78+62,05%
VGKVanguard FTSE Europe ETF
20,55 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,38 B USD81,99 USD−0,06%0,76+59,54%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
19,75 M USD4,26%BNP Paribas SAPasifToplam piyasa0,05%414,52 M USD10,1133 EUR−0,03%2,83—
VEUVanguard FTSE All-World ex-US Index Fund
18,16 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,52 B USD73,27 USD+0,25%0,63+55,73%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
17,55 M USD0,91%SAS Rue la BoétiePasifFinansal0,30%112,38 M USD80,10 EUR+0,69%0,45+170,10%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
17,55 M USD0,91%SAS Rue la BoétiePasifFinansal0,30%1,84 B USD56,234 EUR+0,27%0,42+179,62%
SCHFSchwab International Equity ETF
17,37 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%53,66 B USD24,15 USD+0,25%0,70+58,89%
EFViShares MSCI EAFE Value ETF
13,48 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,33%27,19 B USD70,83 USD+0,37%0,58+74,12%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
12,46 M USD1,02%SAS Rue la BoétiePasifToplam piyasa0,35%1,24 B USD25,235 EUR+0,16%0,27+112,74%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,13 M USD0,24%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,75 B USD42,11 USD+0,31%0,71+58,03%
EUFNiShares MSCI Europe Financials ETF
10,76 M USD0,25%BlackRock, Inc.PasifFinansal0,48%4,3 B USD35,20 USD+0,23%0,94+131,41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,74 M USD0,06%SAS Rue la BoétiePasifToplam piyasa—118,41 M USD23,725 USD+0,51%0,06+19,96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,74 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%50,58 M USD151,46 EUR+0,45%0,84+41,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,74 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,07%16,59 B USD278,66 EUR+0,43%3,41+42,32%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
9,72 M USD2,80%SAS Rue la BoétiePasifYüksek temettü verimi0,30%356,02 M USD20,958 EUR+0,84%0,98+57,83%
EZUiShares MSCI Eurozone ETF
9,5 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,51%8,53 B USD63,35 USD−0,05%0,69+70,43%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9,43 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%15,41 B USD8.024 GBX+0,34%0,46+44,03%
IXUSiShares Core MSCI Total International Stock ETF
8,92 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%50,97 B USD84,48 USD+0,24%1,69+56,77%
CEUGiShares Core MSCI EMU UCITS ETF8,77 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,12%834,64 M USD8,339 GBP+0,57%0,46+60,71%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
8,77 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,12%6,5 B USD214,95 EUR+0,47%1,26+53,66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
8,77 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,15%633,97 M USD10,910 USD+0,42%0,22+63,63%
SPDWSPDR Portfolio Developed World ex-US ETF
8,62 M USD0,03%State Street Corp.PasifToplam piyasa0,03%32,57 B USD44,16 USD+0,27%0,93+56,28%
IMEUiShares Core MSCI Europe UCITS ETF8,09 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%11,67 B USD3.137,0 GBX+0,24%0,67+43,99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8,09 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,17%35,91 M USD1.322,0 MXN+0,42%0,40+74,17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,09 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,15%31,84 M USD6,212 CHF−0,02%0,24+15,68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,09 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%1,53 B USD6,029 EUR+0,55%0,29+17,20%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7,88 M USD0,11%UBS Group AGPasifToplam piyasa0,12%3,85 B USD37,290 EUR+0,49%0,25+53,64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7,88 M USD0,11%UBS Group AGPasifToplam piyasa0,15%713,06 M USD25,130 CHF+0,48%0,56+43,23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,88 M USD0,11%UBS Group AGPasifToplam piyasa0,15%760,96 M USD22,605 USD+0,51%0,87+63,25%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7,88 M USD0,11%UBS Group AGPasifToplam piyasa0,15%19,22 M USD18,882 USD+0,41%8,91+62,04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7,88 M USD0,11%UBS Group AGPasifToplam piyasa0,12%130,4 M USD28,725 EUR+0,51%1,00+52,64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7,88 M USD0,11%UBS Group AGPasifToplam piyasa0,12%1,76 B USD191,68 EUR+0,50%2,00+53,60%
IDEViShares Core MSCI International Developed Markets ETF
7,2 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,62 B USD82,31 USD+0,34%0,95+58,21%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
7,15 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,45%428,32 M USD36,365 EUR+0,23%1,08+52,78%
DFNLDavis Select Financial ETF
6,66 M USD1,86%Davis Selected Advisers LPAktifFinansal0,63%357,96 M USD47,11 USD+0,30%0,77+82,52%
FCIVFidelity International Value ETF Trust Units Series L
6,21 M USD0,78%FMR LLCPasifToplam piyasa0,83%902,66 M USD45,28 CAD+0,04%0,55+73,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,1 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%940,9 M USD6,825 EUR+0,40%0,52+17,94%
EXSAiShares STOXX Europe 600 UCITS ETF
6,1 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%9,98 B USD57,43 EUR+0,23%0,98+43,59%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6,04 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,15%1,39 B USD6,544 EUR+0,37%0,76+40,29%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6,04 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,15%719,68 M USD5,926 EUR+0,49%0,58+40,29%
DJMCiShares EURO STOXX Mid UCITS ETF5,82 M USD0,96%BlackRock, Inc.PasifOrta kap0,40%610,19 M USD6.839 GBX+0,26%0,11+43,05%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
5,49 M USD1,25%SAS Rue la BoétiePasifToplam piyasa0,20%452,83 M USD5,407 EUR+0,24%1,08—
IAEXiShares AEX UCITS ETF
5,33 M USD0,66%BlackRock, Inc.PasifBüyük sermaye0,30%737,64 M USD94,99 EUR−0,16%0,98+39,51%
IAEAiShares AEX UCITS ETF AccumEUR
5,33 M USD0,66%BlackRock, Inc.PasifBüyük sermaye0,30%63,74 M USD9,370 EUR+0,07%0,51+39,51%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5,22 M USD0,25%BlackRock, Inc.PasifFinansal0,18%2,14 B USD13,748 EUR+0,78%0,94+108,30%
ZEABMO MSCI EAFE Index ETF
5,19 M USD0,06%Bank of MontrealPasifToplam piyasa0,28%8,04 B USD28,16 CAD+0,36%0,73+58,12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,96 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%599,97 M USD6.532 GBX+0,40%0,01+43,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,96 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%4,31 B USD108,877 EUR+0,41%0,13+41,56%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,88 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,30%294,47 M USD20,370 USD0,00%0,15+49,86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,88 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%144,04 M USD81,93 EUR+0,52%0,12+41,17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,88 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%7,7 B USD104,98 EUR+0,50%1,28+41,16%
BBEUJPMorgan BetaBuilders Europe ETF
4,82 M USD0,06%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,48 B USD71,63 USD−0,17%0,56+60,11%
VEURVanguard FTSE Developed Europe UCITS ETF
4,24 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,77 B USD44,871 EUR+0,38%0,33+44,52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,24 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,25 B USD61,19 USD+0,07%0,73+60,78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,97 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,19 B USD46,545 GBP+0,47%1,33+46,95%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,97 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,68 B USD39,295 GBP+0,33%0,64+46,95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,87 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,14%5,24 B USD8,466 GBP+0,33%0,12+45,25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,87 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%539,54 M USD7,073 GBP+0,35%0,31+45,32%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,85 M USD2,48%BPCE SAPasifToplam piyasa0,65%155,62 M USD561,1 EUR0,00%—+24,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,81 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%79,94 M USD33,36 USD+0,15%0,91+57,63%
XEFiShares Core MSCI EAFE IMI Index ETF
3,81 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%11,39 B USD46,53 CAD+0,24%1,22+57,70%
IEURiShares Core MSCI Europe ETF
3,73 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%6,8 B USD69,87 USD−0,09%0,52+58,49%
E6BRMulti Units LU - Amundi STOXX Europe 600 Basic Resources
3,71 M USD1,84%SAS Rue la BoétiePasifToplam piyasa0,30%23,53 M USD128,06 EUR+0,88%7,34+5,30%
BRESMulti Units LU - Amundi STOXX Europe 600 Basic Resources
3,71 M USD1,84%SAS Rue la BoétiePasifToplam piyasa0,30%178,87 M USD103,383 EUR+0,68%0,75+5,34%
EXSIiShares EURO STOXX UCITS ETF (DE)
3,27 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%3,14 B USD60,32 EUR+0,42%0,30+54,87%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3,25 M USD0,71%BlackRock, Inc.PasifOrta kap0,49%463,1 M USD68,48 EUR0,00%0,16+51,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,22 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,42 B USD48,55 USD+0,37%0,70+60,85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,18 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,14%2,44 B USD5.342 GBX+0,48%9,11+55,99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,18 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,19%327,27 M USD91,50 USD+0,45%0,00+63,85%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,18 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,19%28,89 M USD4.246,5 GBX+0,62%0,12+60,72%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,18 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,18%82,31 M USD25,570 CHF0,00%0,17+43,69%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,18 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,15%1,37 M USD9,047 EUR+0,52%17,33—
EWNiShares MSCI Netherlands ETF
3,11 M USD1,05%BlackRock, Inc.PasifToplam piyasa0,50%293,06 M USD58,78 USD−0,68%0,47+60,90%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
2,95 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,25%1,21 M USD5,1789 EUR+0,32%0,91—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
2,95 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,25%1,14 B USD6,1061 EUR+0,23%0,85+6,64%
TDTVanEck AEX UCITS ETF
2,93 M USD0,67%Van Eck Associates Corp.PasifBüyük sermaye0,30%436,02 M USD95,02 EUR−0,08%1,04+39,90%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,9 M USD0,12%BlackRock, Inc.PasifTema0,12%808,57 M USD7,243 GBP+0,42%4,89+54,51%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,9 M USD0,12%BlackRock, Inc.PasifTema0,12%1,57 B USD8,657 GBP+0,45%11,01+54,40%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,75 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,25%12,28 M USD141,14 EUR+0,51%20,54+41,15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,75 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,20%3,89 B USD147,62 EUR+0,30%1,28+42,09%
EFGiShares MSCI EAFE Growth ETF
2,65 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,36%9,32 B USD114,78 USD+0,24%0,58+39,67%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,63 M USD0,46%BlackRock, Inc.PasifOrta kap0,20%571,08 M USD58,91 EUR+0,36%1,07+39,53%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2,3 M USD0,36%BlackRock, Inc.PasifOrta kap0,15%25,85 M USD7,265 EUR+0,29%0,76+44,12%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,3 M USD0,36%BlackRock, Inc.PasifOrta kap0,15%600,97 M USD9,007 EUR+0,75%21,41+44,16%
BBINJPMorgan BetaBuilders International Equity ETF
2,21 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,98 B USD72,32 USD+0,25%0,23+57,48%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF2,1 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,25%897,75 M USD67,63 EUR+0,14%0,14+33,02%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF2,1 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,25%25,4 M USD6,845 EUR−0,16%1,86+32,99%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1,95 M USD0,25%State Street Corp.PasifFinansal0,18%784,19 M USD128,66 EUR+0,71%1,53+108,26%
INTFiShares International Equity Factor ETF
1,89 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,16%2,8 B USD37,33 USD+0,28%0,61+64,76%
TQGMTD Q Global Multifactor ETF Trust Units
1,84 M USD0,42%The Toronto-Dominion BankAktifToplam piyasa0,59%435,1 M USD23,24 CAD+0,22%0,01+63,91%
FCRIFranklin International Core Equity Fund Trust Units
1,81 M USD0,47%Franklin Resources, Inc.AktifToplam piyasa0,00%805,41 K USD22,62 CAD+0,31%——
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,78 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,35 B USD42,84 CAD+0,18%0,76+46,48%
XDWFXtrackers MSCI World Financials UCITS ETF
1,65 M USD0,06%Deutsche Bank AGPasifFinansal0,30%2,82 B USD36,190 EUR+0,81%0,41+62,20%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1,61 M USD0,82%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,69%196,14 M USD29,57 CAD+0,07%1,11+68,97%
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