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Merck KGaAMerck KGaAMerck KGaA

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Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
247,7 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD73,23 USD+0,43%0,74+52,52%
VEAVanguard FTSE Developed Markets ETF
158,55 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
113,97 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,54 USD+0,21%0,83+51,64%
EXS1iShares Core DAX UCITS ETF (DE)
85,73 M USD0,90%BlackRock, Inc.PasifBüyük sermaye0,16%9,44 B USD192,10 EUR−0,19%0,21+56,99%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
85,73 M USD0,90%BlackRock, Inc.PasifBüyük sermaye0,16%69,99 M USD6,668 EUR−0,24%0,03+57,05%
XDDAXtrackers DAX UCITS ETF 1D Distribution
66,86 M USD0,90%Deutsche Bank AGPasifBüyük sermaye0,09%170,59 M USD10,294 EUR−0,16%0,10+15,51%
DBXDXtrackers DAX UCITS ETF
66,86 M USD0,90%Deutsche Bank AGPasifBüyük sermaye0,09%7,34 B USD217,40 EUR−0,23%0,22+57,64%
EFAiShares MSCI EAFE ETF
57,22 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD56,59 M USD0,66%BNP Paribas SAPasifBüyük sermaye0,15%3,62 B USD26,840 USD−1,38%3,95+69,37%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
56,59 M USD0,66%BNP Paribas SAPasifBüyük sermaye0,15%281,76 M USD24,3701 USD−0,13%0,04+69,37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
56,59 M USD0,66%BNP Paribas SAPasifBüyük sermaye0,15%1,45 B USD21,2414 EUR−1,72%2,27+66,65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
56,59 M USD0,66%BNP Paribas SAPasifBüyük sermaye0,15%3,59 B USD28,7900 EUR−1,42%2,04+59,38%
EFViShares MSCI EAFE Value ETF
44,51 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,55 USD+0,03%0,33+69,65%
VGKVanguard FTSE Europe ETF
41,84 M USD0,12%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
36,93 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
SCHFSchwab International Equity ETF
34,41 M USD0,07%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR34,39 M USD2,95%BNP Paribas SAPasifToplam piyasa0,20%1,08 B USD18,206 EUR+0,28%0,00+40,37%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
34,39 M USD2,95%BNP Paribas SAPasifToplam piyasa0,20%251,75 M USD16,312 EUR−0,20%0,27+39,08%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
32,36 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,45%409,19 M USD35,763 EUR−0,06%0,18+47,08%
ESGDiShares ESG Aware MSCI EAFE ETF
25,87 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25,02 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.093,5 GBX−0,05%0,43+62,80%
SWDAiShares Core MSCI World UCITS ETF25,02 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.609 GBX−0,25%0,30+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25,02 M USD0,02%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)
25,02 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,5450 EUR−0,16%1,50+55,66%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
23,49 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%2,83 B USD8,931 EUR−0,21%0,19+46,48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
23,49 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%664,29 M USD7,915 EUR−0,16%0,24+46,58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21,69 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,31%4,53 B USD6,369 GBP−0,08%0,40+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21,69 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,12%1,99 B USD8,325 EUR−0,23%0,31+35,13%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
21,13 M USD1,41%State Street Corp.PasifYüksek temettü verimi0,30%1,51 B USD26,640 EUR−0,13%0,12+45,57%
IXUSiShares Core MSCI Total International Stock ETF
20,65 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD82,27 USD+0,41%1,17+52,90%
SPDWSPDR Portfolio Developed World ex-US ETF
20,54 M USD0,07%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,72 USD+0,26%0,71+53,08%
EZUiShares MSCI Eurozone ETF
20,15 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,70 USD−0,13%0,78+64,90%
CEUGiShares Core MSCI EMU UCITS ETF19,77 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%846,2 M USD8,078 GBP−0,01%0,01+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
19,77 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD207,95 EUR−0,34%0,12+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
19,77 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+59,76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19,48 M USD0,12%SAS Rue la BoétiePasifToplam piyasa—114,12 M USD23,110 USD+0,05%0,11+16,99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19,48 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,15%48,85 M USD147,20 EUR−0,08%0,20+39,09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19,48 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,07%16,02 B USD270,59 EUR−0,10%0,08+39,64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19,23 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%14,8 B USD7.842 GBX−0,28%0,17+42,49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
19,01 M USD0,68%SAS Rue la BoétiePasifToplam piyasa0,29%3,47 M USD24,175 EUR0,00%0,00+16,13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
19,01 M USD0,68%SAS Rue la BoétiePasifToplam piyasa0,29%2,81 B USD36,735 EUR−0,20%0,15+55,19%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
18,21 M USD0,79%SAS Rue la BoétiePasifToplam piyasa0,28%1,46 B USD81,96 EUR+0,10%0,16+20,56%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
18,21 M USD0,79%SAS Rue la BoétiePasifToplam piyasa0,28%110,6 M USD65,19 EUR+0,18%0,30+20,56%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
17,66 M USD1,64%SAS Rue la BoétiePasifSağlık hizmetleri0,30%77 M USD190,20 EUR+0,15%0,00+16,67%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
17,66 M USD1,64%SAS Rue la BoétiePasifSağlık hizmetleri0,30%1 B USD147,305 EUR−0,18%0,23+16,67%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17,16 M USD0,24%UBS Group AGPasifToplam piyasa0,15%703,16 M USD24,320 CHF−0,10%0,32+39,81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17,16 M USD0,24%UBS Group AGPasifToplam piyasa0,12%3,67 B USD36,115 EUR−0,06%0,12+49,96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
17,16 M USD0,24%UBS Group AGPasifToplam piyasa0,15%18,79 M USD18,880 USD+2,16%6,15+66,38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
17,16 M USD0,24%UBS Group AGPasifToplam piyasa0,12%125,9 M USD27,870 EUR−0,55%1,26+51,44%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
17,16 M USD0,24%UBS Group AGPasifToplam piyasa0,15%743,63 M USD21,830 USD−0,73%0,87+61,10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
17,16 M USD0,24%UBS Group AGPasifToplam piyasa0,12%1,72 B USD185,62 EUR−0,06%0,01+49,92%
EL4ADeka DAX UCITS ETF
16,85 M USD0,90%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,89 B USD203,60 EUR−0,20%0,09+57,37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16,5 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF16,5 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.067,5 GBX−0,24%0,28+42,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16,5 M USD0,13%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
16,5 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,858 EUR−0,03%0,01+14,30%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
16,37 M USD3,53%BNP Paribas SAPasifToplam piyasa0,05%353,44 M USD10,1070 EUR+0,03%0,34—
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR15,82 M USD0,92%BlackRock, Inc.PasifSağlık hizmetleri0,18%1,7 B USD6,057 GBP−0,62%0,02+20,40%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution15,72 M USD1,02%UBS Group AGPasifTema0,23%85,13 M USD1.984,2 GBX−0,31%0,00+41,40%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
15,72 M USD1,02%UBS Group AGPasifTema0,20%485,32 M USD31,300 EUR+0,35%0,50+35,45%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
15,72 M USD1,02%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
15,72 M USD1,02%UBS Group AGPasifTema0,23%29,04 M USD21,655 CHF+0,63%2,43+26,12%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
15,72 M USD1,02%UBS Group AGPasifTema0,23%9,13 M USD30,750 USD−0,37%1,73+45,96%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
15,72 M USD1,02%UBS Group AGPasifTema0,20%868,19 M USD130,74 EUR−0,14%1,23+35,42%
EWGiShares MSCI Germany ETF
15,5 M USD0,92%BlackRock, Inc.PasifToplam piyasa0,50%1,66 B USD39,47 USD+0,18%0,67+68,63%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
15,43 M USD0,88%SAS Rue la BoétiePasifBüyük sermaye0,08%1,76 B USD176,52 EUR−0,46%0,16+52,53%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
14,43 M USD0,88%SAS Rue la BoétiePasifBüyük sermaye0,10%1,65 B USD410,70 EUR−0,42%0,33+57,51%
IDEViShares Core MSCI International Developed Markets ETF
14,29 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,51 USD+0,25%0,87+52,31%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP14,14 M USD1,38%BlackRock, Inc.PasifYüksek temettü verimi0,43%1,94 M USD4,8980 GBP+0,21%1,85—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
14,14 M USD1,38%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,82 M USD4,9685 EUR+0,02%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
14,14 M USD1,38%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,03 B USD6,317 EUR+0,08%0,52+33,53%
EXSAiShares STOXX Europe 600 UCITS ETF
12,95 M USD0,12%BlackRock, Inc.PasifBüyük sermaye0,20%9,63 B USD55,84 EUR−0,05%0,25+39,07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12,95 M USD0,12%BlackRock, Inc.PasifBüyük sermaye0,20%899,77 M USD6,627 EUR−0,21%0,03+14,64%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
12,46 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,25%139,76 M USD70,000 EUR+0,18%0,03+38,13%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
12,46 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,33%1,69 B USD336,05 EUR−0,41%0,67+39,37%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
12,42 M USD0,88%SAS Rue la BoétiePasifBüyük sermaye0,15%84,82 M USD86,92 EUR−0,30%0,74+57,39%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
12,42 M USD0,88%SAS Rue la BoétiePasifBüyük sermaye0,15%1,33 B USD211,65 EUR−0,35%0,53+57,39%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
12,28 M USD2,83%SAS Rue la BoétiePasifToplam piyasa0,20%440,53 M USD29,134 EUR−1,91%1,63+43,79%
VTVanguard Total World Stock ETF
12,2 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD137,80 USD+1,21%1,09+61,92%
DFIVDimensional International Value ETF
11,24 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,29 B USD46,81 USD+0,32%0,84+70,55%
BBEUJPMorgan BetaBuilders Europe ETF
11,09 M USD0,14%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,14 B USD69,20 USD+1,29%0,67+56,15%
FEGEFirst Eagle Global Equity ETF
10,93 M USD1,50%BCP CC Holdings LPAktifToplam piyasa0,50%721,93 M USD44,67 USD+0,98%1,39+26,44%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10,24 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,30%279,25 M USD19,984 USD+0,52%0,01+47,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10,24 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,12%7,5 B USD102,00 EUR0,00%0,18+39,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10,24 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,12%140,04 M USD79,59 EUR−0,06%0,11+39,40%
EL4FDeka DAX ausschuettend UCITS ETF
9,86 M USD0,90%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,11 B USD86,91 EUR−0,47%0,22+57,26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,79 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,15%576,11 M USD6.376 GBX−0,28%0,29+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,79 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,15%4,07 B USD105,799 EUR−0,06%0,07+39,08%
FEOEFirst Eagle Overseas Equity ETF
9,44 M USD2,23%BCP CC Holdings LPAktifToplam piyasa0,50%422,89 M USD46,64 USD+0,80%0,58+33,97%
IXJiShares Global Healthcare ETF
9,38 M USD0,21%BlackRock, Inc.PasifSağlık hizmetleri0,40%4,29 B USD97,05 USD+0,21%0,68+18,82%
FNDFSchwab Fundamental International Equity ETF
9,29 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,77 USD+0,27%1,07+61,53%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
9,28 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,30%3,76 M USD5,492 EUR−3,38%0,54—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
9,28 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,30%962,93 M USD84,00 EUR−2,57%2,07+84,62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,7 M USD0,09%BlackRock, Inc.PasifToplam piyasa1,00%101,35 M USD7,829 GBP−0,62%0,00+45,18%
SUWSiShares MSCI World SRI UCITS ETF8,7 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD10,105 USD−0,64%0,01+45,89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,7 M USD0,09%BlackRock, Inc.PasifToplam piyasa1,00%115,82 M USD6,904 CHF−0,30%0,01+30,21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,7 M USD0,09%BlackRock, Inc.PasifToplam piyasa1,00%321,86 M USD7,403 EUR−0,30%0,00+38,86%
2B7KiShares MSCI World SRI UCITS ETF
8,7 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%7 B USD11,782 EUR−0,52%0,63+31,60%
VEURVanguard FTSE Developed Europe UCITS ETF
8,6 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,49 B USD43,566 EUR−0,07%0,15+40,09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8,6 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
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