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NatWest Group plc

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Aşağıda piyasa değerine göre sıralanmış NatWest Group plc 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
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AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
903,15 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,75 B USD74,75 USD+0,19%0,16+57,38%
VEAVanguard FTSE Developed Markets ETF
581,73 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,01 B USD61,43 USD+0,24%0,10+58,58%
IEFAiShares Core MSCI EAFE ETF
451,32 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,07%157,48 B USD88,64 USD+0,20%0,08+56,55%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)389,64 M USD2,15%BlackRock, Inc.PasifBüyük sermaye0,07%17,92 B USD952,9 GBX+0,54%0,41+43,55%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD389,64 M USD2,15%BlackRock, Inc.PasifBüyük sermaye0,20%200,5 M USD9,235 USD+0,46%0,07+45,10%
EFAiShares MSCI EAFE ETF
226,6 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,32%67,52 B USD94,97 USD+0,11%0,09+56,52%
EFViShares MSCI EAFE Value ETF
173,27 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,33%26,73 B USD70,15 USD+0,10%0,11+74,59%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP157,34 M USD2,00%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,62 B USD51,15 GBP+0,47%0,85+43,62%
VUKEVanguard FTSE 100 UCITS ETF157,34 M USD2,00%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,37 B USD42,490 GBP+0,54%0,32+43,62%
VGKVanguard FTSE Europe ETF
153,49 M USD0,43%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,88 B USD81,27 USD+0,33%0,10+60,47%
SCHFSchwab International Equity ETF
139,93 M USD0,26%The Charles Schwab Corp.PasifToplam piyasa0,03%52,31 B USD23,92 USD+0,08%0,05+57,15%
VEUVanguard FTSE All-World ex-US Index Fund
135,2 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,8 B USD72,79 USD+0,10%0,08+58,08%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
132,02 M USD3,61%BlackRock, Inc.PasifFinansal0,46%3,66 B USD32,625 EUR+0,20%0,44+175,98%
SWDAiShares Core MSCI World UCITS ETF103,01 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%123,54 B USD9.770 GBX+0,54%0,36+54,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP103,01 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.117,0 GBX+0,31%0,27+69,29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
103,01 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
103,01 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,7500 EUR+0,22%0,36+61,84%
DFIVDimensional International Value ETF
96,62 M USD0,66%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,57 B USD48,16 USD+0,31%0,04+75,98%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
93,26 M USD2,20%UBS Group AGPasifToplam piyasa0,23%950,28 M USD27,290 USD+0,28%0,11+43,71%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
93,26 M USD2,20%UBS Group AGPasifToplam piyasa0,20%2,25 B USD39,140 GBP+0,28%0,10+42,56%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
93,26 M USD2,20%UBS Group AGPasifToplam piyasa0,23%326,12 M USD17,092 CHF+0,53%0,35+26,52%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
93,26 M USD2,20%UBS Group AGPasifToplam piyasa0,23%9,72 M USD6,491 USD+1,64%0,19+22,07%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
93,26 M USD2,20%UBS Group AGPasifToplam piyasa0,20%100,27 M USD16,018 GBP+0,83%0,01+42,51%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
93,26 M USD2,20%UBS Group AGPasifToplam piyasa0,23%595,51 M USD20,000 EUR+0,58%0,25+35,57%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
93,26 M USD2,20%UBS Group AGPasifToplam piyasa0,23%4,86 M USD2,8760 EUR+0,28%0,00+20,13%
EUFNiShares MSCI Europe Financials ETF
89,4 M USD2,12%BlackRock, Inc.PasifFinansal0,48%4,18 B USD34,94 USD+0,53%0,04+133,18%
IXUSiShares Core MSCI Total International Stock ETF
88,38 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,07%50,26 B USD84,07 USD+0,20%0,08+57,93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation80,9 M USD0,49%SAS Rue la BoétiePasifToplam piyasa117,99 M USD23,615 USD+0,34%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
80,9 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,15%50,1 M USD150,54 EUR+0,15%0,34+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
80,9 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD277,47 EUR+0,27%0,71+43,40%
JIREJPMorgan International Research Enhanced Equity ETF
79,28 M USD0,85%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,35 B USD74,85 USD+0,01%0,02+58,12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)76,48 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,12%15,27 B USD8.020 GBX+0,58%2,15+44,73%
SPDWSPDR Portfolio Developed World ex-US ETF
75,41 M USD0,23%State Street Corp.PasifToplam piyasa0,03%31,97 B USD43,79 USD+0,18%0,03+57,36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
73,89 M USD2,16%BlackRock, Inc.PasifBüyük sermaye0,07%3,43 B USD194,52 GBP+0,24%0,16+43,58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN67,22 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,17%37,6 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF67,22 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,12%11,57 B USD3.136,5 GBX+0,38%0,54+44,68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
67,22 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,15%31,54 M USD6,180 CHF−0,16%0,04+15,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
67,22 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD5,992 EUR+0,15%0,09+16,89%
IDViShares International Select Dividend ETF
65,51 M USD1,04%BlackRock, Inc.PasifYüksek temettü verimi0,50%6,23 B USD38,50 USD+0,36%0,13+74,60%
IUKDiShares UK Dividend UCITS ETF GBP60,5 M USD4,28%BlackRock, Inc.PasifToplam piyasa0,40%1,41 B USD916,0 GBX+0,33%0,37+51,63%
EWUiShares MSCI United Kingdom ETF
59,35 M USD2,20%BlackRock, Inc.PasifToplam piyasa0,50%2,7 B USD43,10 USD+0,24%0,06+57,08%
IDEViShares Core MSCI International Developed Markets ETF
57,91 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,04%23,27 B USD81,57 USD+0,28%0,08+57,62%
VYMIVanguard International High Dividend Yield ETF
54,59 M USD0,39%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,64 B USD87,53 USD+0,05%0,17+68,12%
EXSAiShares STOXX Europe 600 UCITS ETF
53,45 M USD0,49%BlackRock, Inc.PasifBüyük sermaye0,20%9,9 B USD57,20 EUR+0,26%0,33+43,20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
53,45 M USD0,49%BlackRock, Inc.PasifBüyük sermaye0,20%933,22 M USD6,795 EUR+0,25%0,40+17,12%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
48,29 M USD1,23%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,94 B USD33,155 EUR+0,21%0,69+35,35%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR44,7 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,31%4,73 B USD6,512 GBP+0,39%0,00+41,27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
44,7 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,12%1,92 B USD8,547 EUR+0,25%1,93+39,31%
FNDFSchwab Fundamental International Equity ETF
44,5 M USD0,24%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,4 B USD44,86 USD+0,11%0,06+65,95%
VTVanguard Total World Stock ETF
44,3 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,38 B USD140,55 USD+0,24%0,13+68,84%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
44,26 M USD2,12%BlackRock, Inc.PasifFinansal0,18%2,1 B USD13,700 EUR+0,20%0,89+108,70%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
42,58 M USD0,90%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,7 B USD46,830 EUR+0,25%0,35+53,59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
41,66 M USD0,51%Deutsche Bank AGPasifToplam piyasa0,30%281,67 M USD20,170 USD+0,37%0,00+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
41,66 M USD0,51%Deutsche Bank AGPasifToplam piyasa0,12%143,42 M USD81,48 EUR+0,23%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
41,66 M USD0,51%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,42 EUR+0,23%0,46+42,39%
BBEUJPMorgan BetaBuilders Europe ETF
40,51 M USD0,49%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,29 B USD71,02 USD+0,21%0,06+61,22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution38,92 M USD0,50%SAS Rue la BoétiePasifToplam piyasa0,15%594,24 M USD6.523 GBX+0,45%0,18+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
38,92 M USD0,50%SAS Rue la BoétiePasifToplam piyasa0,15%4,24 B USD108,340 EUR+0,33%0,08+42,57%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR37,17 M USD1,13%JPMorgan Chase & Co.AktifToplam piyasa0,25%144,56 M USD3.962,0 GBX+0,48%0,01+44,06%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR37,17 M USD1,13%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,15 B USD48,780 EUR+0,05%0,24+42,19%
DFAIDimensional International Core Equity Market ETF
33,95 M USD0,28%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,02 B USD37,28 USD+0,28%0,07+58,82%
ESGDiShares ESG Aware MSCI EAFE ETF
32,92 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,21%10,45 B USD94,26 USD+0,06%0,09+55,30%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR32,91 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,14%5,18 B USD8,467 GBP+0,40%0,03+46,06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR32,91 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,12%529,72 M USD7,068 GBP+0,33%0,10+46,13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,43 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,64 B USD167,74 USD+0,25%0,39+69,65%
VWRLVanguard FTSE All-World UCITS ETF32,43 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD124,38 GBP+0,57%0,33+53,17%
VEURVanguard FTSE Developed Europe UCITS ETF
31,47 M USD0,47%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,62 B USD44,639 EUR+0,28%0,10+44,10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
31,47 M USD0,47%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD60,69 USD−0,19%0,18+61,28%
IEURiShares Core MSCI Europe ETF
30,35 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD69,30 USD+0,32%0,10+59,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29,53 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,22%79,65 M USD33,02 USD+0,03%0,60+59,72%
XEFiShares Core MSCI EAFE IMI Index ETF
29,53 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,23%11,29 B USD46,22 CAD−0,30%0,25+60,09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
26,93 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,35%8,3 B USD48,37 USD+0,16%0,18+59,37%
VGSVanguard MSCI Index International Shares ETF
25,47 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,18%155,04 AUD+0,12%0,42+77,28%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
25,17 M USD3,37%BlackRock, Inc.PasifYüksek temettü verimi0,31%744,28 M USD21,780 EUR+0,14%0,41+59,89%
ILOWAB International Low Volatility Equity ETF
24,56 M USD1,67%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,47 B USD42,23 USD−0,05%0,02+23,94%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
24,21 M USD3,95%Invesco Ltd.PasifFinansal0,20%617,72 M USD190,10 EUR+0,14%0,20+179,54%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
24,18 M USD0,50%Deutsche Bank AGPasifToplam piyasa0,20%3,85 B USD146,88 EUR+0,25%0,33+43,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
24,18 M USD0,50%Deutsche Bank AGPasifToplam piyasa0,25%12,16 M USD140,36 EUR+0,04%0,30+42,27%
IMTMiShares MSCI Intl Momentum Factor ETF
23,06 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,30%3,44 B USD48,27 USD+0,30%0,08+67,17%
ZEABMO MSCI EAFE Index ETF
23 M USD0,29%Bank of MontrealPasifToplam piyasa0,28%7,98 B USD27,92 CAD−0,71%0,17+60,12%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF22,32 M USD0,91%BlackRock, Inc.PasifToplam piyasa0,25%79,32 M USD7,280 EUR+0,19%0,09+58,61%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF22,32 M USD0,91%BlackRock, Inc.PasifToplam piyasa0,25%2,37 B USD11,410 EUR+0,44%0,18+58,51%
FDDFirst Trust Stoxx European Select Dividend Index Fund
21,16 M USD3,32%AJM Ventures LLCPasifYüksek temettü verimi0,59%631,52 M USD16,55 USD+0,29%0,09+77,66%
IDMOInvesco S&P International Developed Momentum ETF
20,96 M USD0,96%Invesco Ltd.PasifToplam piyasa0,25%2,16 B USD54,43 USD+0,31%0,14+86,30%
CGIECapital Group International Equity ETF
20,83 M USD1,61%The Capital Group Cos., Inc.AktifToplam piyasa0,54%1,28 B USD34,33 USD+0,03%0,06+25,17%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
20,58 M USD0,52%BNP Paribas SAPasifToplam piyasa0,15%3,2 B USD18,008 EUR+0,13%0,08+39,06%
FLGBFranklin FTSE United Kingdom ETF
20,01 M USD2,16%Franklin Resources, Inc.PasifToplam piyasa0,09%920,8 M USD33,08 USD+0,29%0,03+60,13%
XDWGXtrackers MSCI World UCITS ETF19,83 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,29%649,25 M USD28,33 GBP+0,31%0,08+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19,83 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,17%57,55 M USD11,500 CHF+0,07%0,15+13,19%
XDWDXtrackers MSCI World UCITS ETF
19,83 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%18,45 B USD121,830 EUR+0,35%0,48+53,25%
XDWLXtrackers MSCI World UCITS ETF
19,83 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%5,16 B USD101,355 EUR+0,35%0,31+53,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,83 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,17%350,32 M USD12,5795 EUR+0,18%4,77+15,50%
BBINJPMorgan BetaBuilders International Equity ETF
18,58 M USD0,32%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,85 B USD71,51 USD−0,13%0,04+57,65%
LCUKAmundi UK Equity All Cap UCITS ETF
18,14 M USD1,89%SAS Rue la BoétiePasifToplam piyasa0,04%799,53 M USD15,920 EUR+0,05%0,03+40,59%
FENIFidelity Enhanced International ETF
17,97 M USD0,34%FMR LLCAktifToplam piyasa0,28%5,25 B USD35,72 USD+0,06%0,07+67,89%
IVLUiShares MSCI Intl Value Factor ETF
17,94 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,30%2,85 B USD37,12 USD+0,05%0,12+81,43%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP17,91 M USD0,18%JPMorgan Chase & Co.AktifToplam piyasa0,31%495,27 M USD4.424,5 GBX+0,49%0,26+16,31%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17,91 M USD0,18%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,99 B USD4.273,5 GBX+0,59%0,89+54,39%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD17,91 M USD0,18%JPMorgan Chase & Co.AktifToplam piyasa0,23%6,02 B USD59,63 USD+0,27%0,18+71,09%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP17,91 M USD0,18%JPMorgan Chase & Co.AktifToplam piyasa0,24%18,31 M USD29,570 GBP+0,23%0,84