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SAP SE hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, SAP SE hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, SAPGF 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
4,06 B USD0,76%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
2,57 B USD1,05%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
1,85 B USD1,22%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EXS1iShares Core DAX UCITS ETF (DE)
1,37 B USD13,80%BlackRock, Inc.PasifBüyük sermaye0,16%9,79 B USD196,66 EUR+0,86%0,86+91,40%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1,37 B USD13,80%BlackRock, Inc.PasifBüyük sermaye0,16%69,63 M USD6,830 EUR+0,87%0,19+88,44%
XDDAXtrackers DAX UCITS ETF 1D Distribution
1,04 B USD13,91%Deutsche Bank AGPasifBüyük sermaye0,09%134,43 M USD10,536 EUR+0,86%0,27+17,74%
DBXDXtrackers DAX UCITS ETF
1,04 B USD13,91%Deutsche Bank AGPasifBüyük sermaye0,09%7,36 B USD222,55 EUR+0,84%1,43+90,94%
EFAiShares MSCI EAFE ETF
938,66 M USD1,42%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
691,19 M USD5,79%Deutsche Bank AGPasifBüyük sermaye0,09%6,08 B USD95,60 EUR+1,09%2,20+78,43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
691,19 M USD5,79%Deutsche Bank AGPasifBüyük sermaye0,09%5,92 B USD56,99 EUR+1,08%1,02+78,42%
VGKVanguard FTSE Europe ETF
682,59 M USD1,98%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
611,27 M USD0,84%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
581,31 M USD8,78%SAS Rue la BoétiePasifToplam piyasa0,38%5,99 B USD584,1862 EUR+0,08%0,84+51,53%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation581,31 M USD8,78%SAS Rue la BoétiePasifToplam piyasa0,38%160,12 M USD683,3 USD+0,34%0,04+83,90%
SCHFSchwab International Equity ETF
564,33 M USD1,11%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
531,22 M USD5,73%BlackRock, Inc.PasifBüyük sermaye0,11%9,19 B USD55,34 EUR+1,08%0,67+77,46%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
454,51 M USD5,12%BNP Paribas SAPasifBüyük sermaye0,15%1,3 B USD21,4611 EUR+0,19%1,95+73,90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
454,51 M USD5,12%BNP Paribas SAPasifBüyük sermaye0,15%3,91 B USD28,5093 EUR−0,01%0,95+54,32%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
454,51 M USD5,12%BNP Paribas SAPasifBüyük sermaye0,15%269,92 M USD24,0736 USD−0,01%0,38+87,28%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD454,51 M USD5,12%BNP Paribas SAPasifBüyük sermaye0,15%3,35 B USD26,570 USD−0,20%0,05+87,29%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP419,43 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF419,43 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
419,43 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
419,43 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
384,2 M USD5,72%BlackRock, Inc.PasifBüyük sermaye0,10%6,67 B USD209,25 EUR+1,06%2,09+78,37%
IXUSiShares Core MSCI Total International Stock ETF
363,71 M USD0,74%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
CEUDiShares Core MSCI EMU UCITS ETF
326,05 M USD3,99%BlackRock, Inc.PasifToplam piyasa0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
326,05 M USD3,99%BlackRock, Inc.PasifToplam piyasa0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUGiShares Core MSCI EMU UCITS ETF326,05 M USD3,99%BlackRock, Inc.PasifToplam piyasa0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
326,05 M USD3,99%BlackRock, Inc.PasifToplam piyasa0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
VIGIVanguard International Dividend Appreciation ETF
325,23 M USD3,66%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,72 B USD88,55 USD+0,49%0,40+49,84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
314,68 M USD2,02%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- Capitalisation314,68 M USD2,02%SAS Rue la BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
314,68 M USD2,02%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)312,35 M USD5,73%BlackRock, Inc.PasifBüyük sermaye0,10%5,43 B USD4.879,0 GBX+0,82%0,35+74,40%
EZUiShares MSCI Eurozone ETF
311,93 M USD4,02%BlackRock, Inc.PasifToplam piyasa0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)304,83 M USD2,17%BlackRock, Inc.PasifToplam piyasa0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
EWGiShares MSCI Germany ETF
292,21 M USD14,48%BlackRock, Inc.PasifToplam piyasa0,50%2,01 B USD41,20 USD+1,10%0,71+118,95%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
283,84 M USD4,02%UBS Group AGPasifToplam piyasa0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
283,84 M USD4,02%UBS Group AGPasifToplam piyasa0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
283,84 M USD4,02%UBS Group AGPasifToplam piyasa0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
283,84 M USD4,02%UBS Group AGPasifToplam piyasa0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
283,84 M USD4,02%UBS Group AGPasifToplam piyasa0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
283,84 M USD4,02%UBS Group AGPasifToplam piyasa0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
SPDWSPDR Portfolio Developed World ex-US ETF
283,45 M USD0,95%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EFGiShares MSCI EAFE Growth ETF
278,55 M USD2,86%BlackRock, Inc.PasifToplam piyasa0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
EL4ADeka DAX UCITS ETF
271,09 M USD13,92%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,96 B USD208,40 EUR+0,85%0,53+90,63%
C001Amundi Core DAX -UCITS ETF- Distribution
267,88 M USD14,04%SAS Rue la BoétiePasifBüyük sermaye0,08%1,91 B USD181,14 EUR+0,85%0,90+84,74%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
264,46 M USD2,16%BlackRock, Inc.PasifToplam piyasa0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN264,46 M USD2,16%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF264,46 M USD2,16%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
264,46 M USD2,16%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
FEZSPDR EURO STOXX 50 ETF
262,36 M USD5,79%State Street Corp.PasifBüyük sermaye0,29%4,54 B USD61,51 USD+1,42%1,38+116,99%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
256,7 M USD5,85%SAS Rue la BoétiePasifBüyük sermaye0,20%4,14 B USD61,02 EUR+1,04%0,81+78,04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
256,7 M USD5,85%SAS Rue la BoétiePasifBüyük sermaye0,20%85,32 M USD183,12 CHF+1,06%0,67+67,02%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation256,7 M USD5,85%SAS Rue la BoétiePasifBüyük sermaye0,20%117,08 M USD297,10 USD+1,26%0,25+90,35%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation256,7 M USD5,85%SAS Rue la BoétiePasifBüyük sermaye0,20%22,17 M USD24.065 GBX+1,04%0,14+86,43%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
248,06 M USD14,04%SAS Rue la BoétiePasifBüyük sermaye0,10%1,76 B USD421,40 EUR+0,85%0,61+90,78%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
242,29 M USD5,85%SAS Rue la BoétiePasifBüyük sermaye0,15%917,03 M USD88,76 EUR+0,96%1,60+78,50%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
242,29 M USD5,85%SAS Rue la BoétiePasifBüyük sermaye0,15%3,15 B USD143,96 EUR+1,12%0,81+78,36%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
242,29 M USD5,85%SAS Rue la BoétiePasifBüyük sermaye0,15%50,34 M USD167,12 USD+0,78%0,28+116,46%
IDEViShares Core MSCI International Developed Markets ETF
233,83 M USD1,07%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
230,36 M USD3,58%Deutsche Bank AGPasifTema0,35%6,45 B USD148,38 EUR−0,62%1,15+125,22%
MGOCMagellan Global Fund Units
225,26 M USD4,65%Magellan Financial Group Ltd.AktifToplam piyasa1,35%—3,11 AUD0,00%0,35+54,90%
LDAXAmundi DAX II UCITS ETF Dist
209,22 M USD14,04%SAS Rue la BoétiePasifBüyük sermaye0,15%86,36 M USD89,08 EUR+0,87%0,61+90,61%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
209,22 M USD14,04%SAS Rue la BoétiePasifBüyük sermaye0,15%1,4 B USD217,00 EUR+0,86%0,42+90,61%
EXSAiShares STOXX Europe 600 UCITS ETF
203,74 M USD1,98%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
203,74 M USD1,98%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
VTVanguard Total World Stock ETF
193,87 M USD0,28%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
172,55 M USD8,45%SAS Rue la BoétiePasifFinansal0,30%1,94 B USD52,350 EUR+1,70%0,94+193,16%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
172,55 M USD8,45%SAS Rue la BoétiePasifFinansal0,30%101,99 M USD74,64 EUR+1,94%0,34+183,17%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
168,99 M USD5,70%UBS Group AGPasifToplam piyasa0,10%2,85 B USD19,754 EUR+1,18%0,41+88,13%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
168,99 M USD5,70%UBS Group AGPasifToplam piyasa0,10%78,46 M USD17,108 EUR+1,19%3,97+16,03%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
168,66 M USD4,33%BlackRock, Inc.PasifToplam piyasa0,12%683,81 M USD7,848 EUR+0,84%0,70+68,85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
168,66 M USD4,33%BlackRock, Inc.PasifToplam piyasa0,12%3,22 B USD8,868 EUR+0,86%0,79+68,73%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
165,74 M USD1,89%UBS Group AGPasifToplam piyasa0,21%1,65 B USD214,85 CHF+0,12%0,46+56,29%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
165,74 M USD1,89%UBS Group AGPasifToplam piyasa0,21%195,31 M USD181,86 USD−1,09%3,81+82,67%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
165,74 M USD1,89%UBS Group AGPasifToplam piyasa0,21%2,04 B USD238,85 EUR+0,15%0,30+66,70%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
165,74 M USD1,89%UBS Group AGPasifToplam piyasa0,21%449,51 M USD241,45 GBP−0,74%0,17+73,05%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
165,74 M USD1,89%UBS Group AGPasifToplam piyasa0,21%2,4 B USD223,05 USD+0,22%0,19+82,63%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
165,74 M USD1,89%UBS Group AGPasifToplam piyasa0,21%42,43 M USD218,60 EUR+1,09%1,41+66,72%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
165,74 M USD1,89%UBS Group AGPasifToplam piyasa0,21%48,42 M USD267,80 USD+0,87%1,81+79,58%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
165,74 M USD1,89%UBS Group AGPasifToplam piyasa0,21%2,26 B USD289,60 USD−0,38%0,32+80,51%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
165,74 M USD1,89%UBS Group AGPasifToplam piyasa0,21%11,36 M USD191,78 SGD+3,60%0,00+68,33%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
165,74 M USD1,89%UBS Group AGPasifToplam piyasa0,21%68,01 M USD180,06 CHF−0,63%0,18+56,32%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
165,74 M USD1,89%UBS Group AGPasifToplam piyasa0,21%216,83 M USD2.416,0 JPY−0,64%0,77+57,13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
161,66 M USD2,19%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- Distribution161,66 M USD2,19%SAS Rue la BoétiePasifToplam piyasa0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
ESGDiShares ESG Aware MSCI EAFE ETF
160,01 M USD1,60%BlackRock, Inc.PasifToplam piyasa0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
158,69 M USD2,18%Deutsche Bank AGPasifToplam piyasa0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
158,69 M USD2,18%Deutsche Bank AGPasifToplam piyasa0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
158,69 M USD2,18%Deutsche Bank AGPasifToplam piyasa0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
EL4FDeka DAX ausschuettend UCITS ETF
156,8 M USD13,92%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,13 B USD89,19 EUR+0,84%0,43+90,47%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR149,51 M USD2,33%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
149,51 M USD2,33%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,13 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VWRLVanguard FTSE All-World UCITS ETF144,13 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
143,41 M USD5,04%SAS Rue la BoétiePasifToplam piyasa0,29%2,83 B USD36,590 EUR+0,40%1,11+77,72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
143,41 M USD5,04%SAS Rue la BoétiePasifToplam piyasa0,29%3,49 M USD24,130 EUR+1,05%0,00+15,37%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,42 M USD2,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%