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NatWest Group plc hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, NatWest Group plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, RBSPF 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
784,53 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
496,19 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
365,14 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD323,08 M USD1,85%BlackRock, Inc.PasifBüyük sermaye0,20%236,07 M USD8,755 USD+0,75%0,58+48,86%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)323,08 M USD1,85%BlackRock, Inc.PasifBüyük sermaye0,07%17,1 B USD901,7 GBX+0,71%1,02+46,81%
EFAiShares MSCI EAFE ETF
185,45 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
EFViShares MSCI EAFE Value ETF
148,84 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP135,35 M USD1,79%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,46 B USD48,570 GBP+0,76%1,64+47,50%
VUKEVanguard FTSE 100 UCITS ETF135,35 M USD1,79%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,16 B USD40,325 GBP+0,74%0,50+47,50%
VGKVanguard FTSE Europe ETF
131,93 M USD0,38%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
VEUVanguard FTSE All-World ex-US Index Fund
118,14 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
113,55 M USD0,22%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
107,52 M USD3,16%BlackRock, Inc.PasifFinansal0,46%3,37 B USD30,980 EUR+1,89%0,87+206,59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83,73 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
SWDAiShares Core MSCI World UCITS ETF83,73 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83,73 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83,73 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
EUFNiShares MSCI Europe Financials ETF
82,61 M USD1,85%BlackRock, Inc.PasifFinansal0,48%4,39 B USD34,14 USD+1,73%0,69+177,06%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
78,42 M USD1,97%UBS Group AGPasifToplam piyasa0,20%97,89 M USD15,194 GBP0,00%0,49+45,15%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78,42 M USD1,97%UBS Group AGPasifToplam piyasa0,23%386,66 M USD16,354 CHF+0,27%0,33+29,11%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
78,42 M USD1,97%UBS Group AGPasifToplam piyasa0,20%2,02 B USD37,145 GBP+0,57%3,47+45,19%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
78,42 M USD1,97%UBS Group AGPasifToplam piyasa0,23%853,36 M USD25,850 USD0,00%0,36+47,03%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
78,42 M USD1,97%UBS Group AGPasifToplam piyasa0,23%8,71 M USD6,172 USD−0,77%0,19+15,42%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
78,42 M USD1,97%UBS Group AGPasifToplam piyasa0,23%551,09 M USD19,054 EUR+0,81%0,34+38,13%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
78,42 M USD1,97%UBS Group AGPasifToplam piyasa0,23%4,38 M USD2,7405 EUR+0,85%0,45+13,86%
DFIVDimensional International Value ETF
77,29 M USD0,56%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
IXUSiShares Core MSCI Total International Stock ETF
72,22 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
66,89 M USD0,43%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation66,89 M USD0,43%SAS Rue la BoétiePasifToplam piyasa140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
66,89 M USD0,43%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61,82 M USD1,85%BlackRock, Inc.PasifBüyük sermaye0,07%3,34 B USD185,12 GBP+0,75%0,24+46,78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60,18 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
SPDWSPDR Portfolio Developed World ex-US ETF
59,02 M USD0,20%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EWUiShares MSCI United Kingdom ETF
53,85 M USD1,93%BlackRock, Inc.PasifToplam piyasa0,50%2,74 B USD41,58 USD+1,32%1,04+77,62%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53,73 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF53,73 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53,73 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53,73 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IDViShares International Select Dividend ETF
52,56 M USD0,91%BlackRock, Inc.PasifYüksek temettü verimi0,50%5,82 B USD36,46 USD+1,03%0,66+90,32%
JIREJPMorgan International Research Enhanced Equity ETF
50,51 M USD0,60%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
IUKDiShares UK Dividend UCITS ETF GBP50,17 M USD3,75%BlackRock, Inc.PasifToplam piyasa0,40%1,34 B USD845,9 GBX+0,70%0,72+55,67%
IDEViShares Core MSCI International Developed Markets ETF
45,66 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
VYMIVanguard International High Dividend Yield ETF
44,94 M USD0,35%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
EXSAiShares STOXX Europe 600 UCITS ETF
43,55 M USD0,42%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
43,55 M USD0,42%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
38,33 M USD1,04%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,69 B USD32,295 EUR+0,62%1,54+38,44%
VTVanguard Total World Stock ETF
37,45 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR37,07 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
37,07 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
FNDFSchwab Fundamental International Equity ETF
36,27 M USD0,21%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
36,12 M USD1,82%BlackRock, Inc.PasifFinansal0,18%1,98 B USD13,210 EUR+1,77%0,34+133,71%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR34,77 M USD1,03%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,17 B USD46,450 EUR+0,83%0,66+51,63%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR34,77 M USD1,03%JPMorgan Chase & Co.AktifToplam piyasa0,25%131,24 M USD3.758,5 GBX+0,66%60,00+48,25%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32,49 M USD0,44%SAS Rue la BoétiePasifToplam piyasa0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32,49 M USD0,44%SAS Rue la BoétiePasifToplam piyasa0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,59 M USD0,43%Deutsche Bank AGPasifToplam piyasa0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,59 M USD0,43%Deutsche Bank AGPasifToplam piyasa0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,59 M USD0,43%Deutsche Bank AGPasifToplam piyasa0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
29,05 M USD0,77%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,77 B USD44,190 EUR+0,83%0,89+59,42%
VWRLVanguard FTSE All-World UCITS ETF27,95 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27,95 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
DFAIDimensional International Core Equity Market ETF
27,95 M USD0,24%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
ESGDiShares ESG Aware MSCI EAFE ETF
27,16 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
VEURVanguard FTSE Developed Europe UCITS ETF
26,62 M USD0,42%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,62 M USD0,42%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
IEURiShares Core MSCI Europe ETF
25,81 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,79 M USD0,49%BlackRock, Inc.PasifToplam piyasa0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,79 M USD0,49%BlackRock, Inc.PasifToplam piyasa0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,56 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
24,56 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
ILOWAB International Low Volatility Equity ETF
22,94 M USD1,73%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,45 B USD42,01 USD+0,65%0,89+23,39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22,9 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,35%8 B USD46,23 USD+0,43%0,74+70,88%
VGSVanguard MSCI Index International Shares ETF
22,39 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,18%150,38 AUD+0,15%0,63+83,50%
ZEABMO MSCI EAFE Index ETF
20,7 M USD0,27%Bank of MontrealPasifToplam piyasa0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
IMTMiShares MSCI Intl Momentum Factor ETF
19,51 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,30%3,31 B USD47,47 USD+1,09%0,58+87,51%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
19,43 M USD3,74%Invesco Ltd.PasifFinansal0,20%557,3 M USD179,06 EUR+1,76%0,57+200,91%
FDDFirst Trust Stoxx European Select Dividend Index Fund
19,38 M USD2,85%AJM Ventures LLCPasifYüksek temettü verimi0,59%664,59 M USD16,09 USD+1,00%9,27+103,60%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
19,28 M USD2,89%BlackRock, Inc.PasifYüksek temettü verimi0,31%667,22 M USD21,285 EUR+0,90%1,35+72,43%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19,23 M USD0,42%Deutsche Bank AGPasifToplam piyasa0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19,23 M USD0,42%Deutsche Bank AGPasifToplam piyasa0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,14 M USD0,46%BNP Paribas SAPasifToplam piyasa0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
BBEUJPMorgan BetaBuilders Europe ETF
17,35 M USD0,43%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,02 B USD68,80 USD+1,16%1,98+85,98%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD17,25 M USD0,17%JPMorgan Chase & Co.AktifToplam piyasa0,23%6,66 B USD57,82 USD+0,34%0,07+82,59%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17,25 M USD0,17%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,91 B USD4.090,5 GBX+0,01%0,73+48,97%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP17,25 M USD0,17%JPMorgan Chase & Co.AktifToplam piyasa0,31%474,63 M USD4.258,5 GBX+0,27%1,32+12,73%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
17,25 M USD0,17%JPMorgan Chase & Co.AktifToplam piyasa0,31%829,85 M USD48,680 EUR+0,24%2,52+68,15%
IDMOInvesco S&P International Developed Momentum ETF
17,18 M USD0,96%Invesco Ltd.PasifToplam piyasa0,25%1,84 B USD53,41 USD+0,98%0,70+112,78%
CGIECapital Group International Equity ETF
17,12 M USD1,62%The Capital Group Cos., Inc.AktifToplam piyasa0,54%1,1 B USD33,48 USD+0,78%1,10+21,11%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF16,76 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,25%2,33 B USD10,684 EUR+0,93%0,39+68,45%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF16,76 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,25%69,75 M USD6,819 EUR+0,92%0,49+68,57%
XDWGXtrackers MSCI World UCITS ETF16,45 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
XDWLXtrackers MSCI World UCITS ETF
16,45 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XZWEXtrackers MSCI World ESG UCITS ETF
16,45 M USD0,07%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,45 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,45 M USD0,07%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XDWDXtrackers MSCI World UCITS ETF
16,45 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
BBINJPMorgan BetaBuilders International Equity ETF
16,16 M USD0,28%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
FLGBFranklin FTSE United Kingdom ETF
15,78 M USD1,89%Franklin Resources, Inc.PasifToplam piyasa0,09%827,79 M USD31,97 USD+1,23%0,21+86,58%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
15,63 M USD0,58%SAS Rue la BoétiePasifToplam piyasa0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
15,63 M USD0,58%SAS Rue la BoétiePasifToplam piyasa0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%