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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
Odaklanma
Gider oranı
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%109,03 B USD72,92 USD+1,01%0,97+52,49%
VEAVanguard FTSE Developed Markets ETF
581,73 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
419,37 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)352,39 M USD2,00%BlackRock, Inc.PasifBüyük sermaye0,07%17,39 B USD931,8 GBX+0,10%1,34+42,30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD352,39 M USD2,00%BlackRock, Inc.PasifBüyük sermaye0,20%209,94 M USD9,027 USD−0,02%15,56+43,84%
EFAiShares MSCI EAFE ETF
211,16 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
EFViShares MSCI EAFE Value ETF
163,19 M USD0,62%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,53 USD+1,77%0,99+69,65%
VGKVanguard FTSE Europe ETF
153,49 M USD0,43%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP143,63 M USD1,85%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,54 B USD50,11 GBP+0,02%1,17+42,32%
VUKEVanguard FTSE 100 UCITS ETF143,63 M USD1,85%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,21 B USD41,610 GBP+0,08%1,32+42,32%
VEUVanguard FTSE All-World ex-US Index Fund
135,2 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
SCHFSchwab International Equity ETF
128,93 M USD0,25%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
119,69 M USD3,44%BlackRock, Inc.PasifFinansal0,46%3,51 B USD31,095 EUR−0,37%1,53+166,57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP95,15 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,04 B USD1.078,5 GBX−1,37%0,77+62,80%
SWDAiShares Core MSCI World UCITS ETF95,15 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.500 GBX−1,36%0,92+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
95,15 M USD0,08%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)
95,15 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,4210 EUR−1,43%0,46+55,66%
DFIVDimensional International Value ETF
88,96 M USD0,63%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,29 B USD46,66 USD+1,66%1,01+70,55%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
88,63 M USD2,14%UBS Group AGPasifToplam piyasa0,23%319,84 M USD16,788 CHF+0,35%5,58+25,47%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
88,63 M USD2,14%UBS Group AGPasifToplam piyasa0,20%2,11 B USD38,415 GBP+0,31%12,95+41,27%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
88,63 M USD2,14%UBS Group AGPasifToplam piyasa0,20%97,14 M USD15,756 GBP+0,05%2,95+41,22%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
88,63 M USD2,14%UBS Group AGPasifToplam piyasa0,23%932,42 M USD26,855 USD+0,49%2,84+42,58%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
88,63 M USD2,14%UBS Group AGPasifToplam piyasa0,23%9,54 M USD6,386 USD−1,77%0,08+21,92%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
88,63 M USD2,14%UBS Group AGPasifToplam piyasa0,23%5,5 M USD2,8245 EUR+0,27%0,29+18,13%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
88,63 M USD2,14%UBS Group AGPasifToplam piyasa0,23%582,28 M USD19,632 EUR+0,18%0,44+34,38%
EUFNiShares MSCI Europe Financials ETF
84,03 M USD2,06%BlackRock, Inc.PasifFinansal0,48%4,02 B USD33,58 USD+1,85%1,29+122,52%
IXUSiShares Core MSCI Total International Stock ETF
82,12 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation75,11 M USD0,47%SAS Rue la BoétiePasifToplam piyasa113,49 M USD23,000 USD−0,43%0,41+17,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
75,11 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,15%48,73 M USD147,12 EUR−0,43%2,09+40,06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
75,11 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD270,43 EUR−0,26%0,96+40,94%
JIREJPMorgan International Research Enhanced Equity ETF
73,28 M USD0,81%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,04 B USD73,07 USD+1,70%1,37+53,07%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)69,59 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,12%14,81 B USD7.841 GBX−0,46%1,07+42,49%
SPDWSPDR Portfolio Developed World ex-US ETF
69,37 M USD0,22%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
66,83 M USD2,01%BlackRock, Inc.PasifBüyük sermaye0,07%3,33 B USD191,04 GBP−0,01%1,65+42,28%
IMEUiShares Core MSCI Europe UCITS ETF60,94 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,12%11,3 B USD3.067,0 GBX−0,67%1,21+42,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN60,94 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,17%36,81 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
60,94 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,15%30,73 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
60,94 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,853 EUR−0,03%0,60+14,30%
IDViShares International Select Dividend ETF
59,38 M USD0,98%BlackRock, Inc.PasifYüksek temettü verimi0,50%6,09 B USD37,41 USD+1,26%1,12+68,76%
EWUiShares MSCI United Kingdom ETF
55,44 M USD2,11%BlackRock, Inc.PasifToplam piyasa0,50%2,63 B USD42,06 USD+1,74%1,09+52,83%
IUKDiShares UK Dividend UCITS ETF GBP54,71 M USD4,04%BlackRock, Inc.PasifToplam piyasa0,40%1,36 B USD884,6 GBX+0,31%0,36+46,63%
VYMIVanguard International High Dividend Yield ETF
54,59 M USD0,39%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
IDEViShares Core MSCI International Developed Markets ETF
53,8 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
48,46 M USD0,46%BlackRock, Inc.PasifBüyük sermaye0,20%903,34 M USD6,623 EUR−0,33%0,79+14,42%
EXSAiShares STOXX Europe 600 UCITS ETF
48,46 M USD0,46%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD55,80 EUR−0,25%1,34+39,44%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44,4 M USD1,16%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,83 B USD32,600 EUR+0,06%1,14+33,80%
VTVanguard Total World Stock ETF
44,3 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD136,15 USD+1,05%1,12+61,92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR41,59 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,31%4,53 B USD6,360 GBP−0,50%0,85+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
41,59 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,12%1,99 B USD8,327 EUR−0,05%0,45+35,13%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
41,2 M USD2,05%BlackRock, Inc.PasifFinansal0,18%2,02 B USD13,202 EUR+0,14%0,34+101,51%
FNDFSchwab Fundamental International Equity ETF
41,1 M USD0,23%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
37,84 M USD0,48%Deutsche Bank AGPasifToplam piyasa0,30%278,37 M USD19,880 USD−0,85%0,04+48,78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
37,84 M USD0,48%Deutsche Bank AGPasifToplam piyasa0,12%137,03 M USD79,58 EUR−0,16%0,89+40,29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
37,84 M USD0,48%Deutsche Bank AGPasifToplam piyasa0,12%7,48 B USD102,04 EUR−0,12%0,33+40,75%
BBEUJPMorgan BetaBuilders Europe ETF
37,7 M USD0,47%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
37,22 M USD0,84%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,45 B USD45,915 EUR+0,50%1,59+51,20%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35,59 M USD0,48%SAS Rue la BoétiePasifToplam piyasa0,15%576,97 M USD6.379 GBX−0,63%0,06+42,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35,59 M USD0,48%SAS Rue la BoétiePasifToplam piyasa0,15%4,03 B USD105,735 EUR−0,18%0,16+40,31%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR33,83 M USD1,05%JPMorgan Chase & Co.AktifToplam piyasa0,25%140,98 M USD3.873,0 GBX−0,51%3,08+41,68%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR33,83 M USD1,05%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,07 B USD47,670 EUR−0,27%0,13+38,59%
DFAIDimensional International Core Equity Market ETF
31,33 M USD0,27%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
ESGDiShares ESG Aware MSCI EAFE ETF
30,64 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR30,1 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,272 GBP−0,36%1,06+43,55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR30,1 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,12%518,36 M USD6,911 GBP−0,53%2,70+43,62%
VWRLVanguard FTSE All-World UCITS ETF29,06 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD121,06 GBP−1,36%1,29+50,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29,06 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD161,84 USD−1,43%1,14+63,19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
28,68 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
XEFiShares Core MSCI EAFE IMI Index ETF
28,68 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
VEURVanguard FTSE Developed Europe UCITS ETF
28,46 M USD0,44%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,517 EUR−0,36%0,80+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28,46 M USD0,44%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
IEURiShares Core MSCI Europe ETF
28,19 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
VGSVanguard MSCI Index International Shares ETF
25,47 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,18%151,26 AUD−1,72%1,52+69,89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24,97 M USD0,30%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
24,57 M USD4,03%Invesco Ltd.PasifFinansal0,20%586,38 M USD180,98 EUR−0,65%0,29+171,64%
ILOWAB International Low Volatility Equity ETF
23,43 M USD1,60%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,45 B USD41,36 USD+1,52%1,32+21,26%
ZEABMO MSCI EAFE Index ETF
23 M USD0,29%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
22,62 M USD3,17%BlackRock, Inc.PasifYüksek temettü verimi0,31%717,5 M USD21,185 EUR+0,17%0,69+55,10%
IMTMiShares MSCI Intl Momentum Factor ETF
22,04 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,30%3,35 B USD46,70 USD+0,76%2,21+61,50%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
21,81 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,25%11,83 M USD137,16 EUR−0,28%1,95+39,89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
21,81 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,20%3,75 B USD143,22 EUR−0,17%1,03+40,69%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
19,98 M USD0,51%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD17,584 EUR−0,25%0,48+40,00%
FDDFirst Trust Stoxx European Select Dividend Index Fund
19,69 M USD3,17%AJM Ventures LLCPasifYüksek temettü verimi0,59%612,82 M USD16,06 USD+1,60%0,64+70,99%
IDMOInvesco S&P International Developed Momentum ETF
19,44 M USD0,92%Invesco Ltd.PasifToplam piyasa0,25%2,11 B USD52,65 USD+0,48%0,84+81,41%
CGIECapital Group International Equity ETF
18,7 M USD1,52%The Capital Group Cos., Inc.AktifToplam piyasa0,54%1,24 B USD33,43 USD+1,21%1,53+21,68%
FLGBFranklin FTSE United Kingdom ETF
18,54 M USD2,05%Franklin Resources, Inc.PasifToplam piyasa0,09%907,21 M USD32,26 USD+1,72%1,84+55,94%
XDWGXtrackers MSCI World UCITS ETF18,29 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,29%592,39 M USD27,34 GBP−1,50%0,69+62,59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
18,29 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,17%56,15 M USD11,088 CHF−2,03%0,10+9,32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
18,29 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,17%340,02 M USD12,1640 EUR−1,27%0,86+11,55%
XDWDXtrackers MSCI World UCITS ETF
18,29 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%17,98 B USD118,360 EUR−0,89%1,45+47,54%
XDWLXtrackers MSCI World UCITS ETF
18,29 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%5,03 B USD98,435 EUR−0,97%0,44+47,30%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18 M USD0,77%BlackRock, Inc.PasifToplam piyasa0,25%2,28 B USD11,008 EUR+0,24%0,08+53,86%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18 M USD0,77%BlackRock, Inc.PasifToplam piyasa0,25%76,15 M USD7,032 EUR+0,04%0,08+53,97%
BBINJPMorgan BetaBuilders International Equity ETF
17,29 M USD0,31%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,68 B USD69,80 USD+1,59%2,23+52,87%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
16,73 M USD0,64%SAS Rue la BoétiePasifToplam piyasa0,33%22,14 M USD13,076 EUR−0,09%0,20+12,47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
16,73 M USD0,64%SAS Rue la BoétiePasifToplam piyasa0,33%2,53 B USD376,4040 EUR−0,20%0,25+38,94%
LCUKAmundi UK Equity All Cap UCITS ETF
16,67 M USD1,81%SAS Rue la BoétiePasifToplam piyasa0,04%771,01 M USD15,586 EUR+0,50%0,62+38,10%
FENIFidelity Enhanced International ETF
16,43 M USD0,33%FMR LLCAktifToplam piyasa0,28%5,04 B USD34,82 USD+1,28%1,62+62,37%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD16,22 M USD0,17%JPMorgan Chase & Co.AktifToplam piyasa0,23%5,85 B USD57,51 USD−1,42%0,51+63,95%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP16,22 M USD0,17%JPMorgan Chase & Co.AktifToplam piyasa0,31%472,27 M USD4.267,0 GBX−1,39%17,34+13,10%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP16,22 M USD0,17%JPMorgan Chase & Co.AktifToplam piyasa0,24%16,67 M USD28,570 GBP−1,36%0,05