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Societe Generale

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Aşağıda piyasa değerine göre sıralanmış Societe Generale 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
692,23 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
VEAVanguard FTSE Developed Markets ETF
442,13 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
IEFAiShares Core MSCI EAFE ETF
297,54 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD236,91 M USD2,68%BNP Paribas SAPasifBüyük sermaye0,15%3,5 B USD27,820 USD+0,42%9,90+83,94%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
236,91 M USD2,68%BNP Paribas SAPasifBüyük sermaye0,15%275,5 M USD24,9332 USD−0,30%0,08+82,87%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
236,91 M USD2,68%BNP Paribas SAPasifBüyük sermaye0,15%3,61 B USD29,8764 EUR−0,07%2,12+56,13%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
236,91 M USD2,68%BNP Paribas SAPasifBüyük sermaye0,15%1,47 B USD22,1298 EUR−0,33%0,73+70,05%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
152,67 M USD4,40%SAS Rue la BoétiePasifFinansal0,30%3,51 B USD283,243 EUR+0,59%0,41+211,14%
EFAiShares MSCI EAFE ETF
151,18 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,49 USD−0,22%1,47+73,97%
DFIVDimensional International Value ETF
125,63 M USD0,89%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,13 B USD46,33 USD−0,32%1,16+86,26%
EFViShares MSCI EAFE Value ETF
118,92 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,33%26,89 B USD68,44 USD−0,31%1,02+88,54%
VGKVanguard FTSE Europe ETF
117,19 M USD0,33%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
103,31 M USD2,11%SAS Rue la BoétiePasifToplam piyasa0,28%4,17 B USD82,14 EUR−0,45%2,64+40,82%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
103,31 M USD2,11%SAS Rue la BoétiePasifToplam piyasa0,28%698,74 M USD40,110 EUR−0,41%0,92+40,82%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
103,31 M USD2,11%SAS Rue la BoétiePasifToplam piyasa0,28%1,77 M USD5,259 EUR−0,36%0,18—
VEUVanguard FTSE All-World ex-US Index Fund
103,27 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
94,52 M USD2,71%BlackRock, Inc.PasifFinansal0,46%3,5 B USD31,165 EUR+0,23%0,49+185,55%
SCHFSchwab International Equity ETF
91,73 M USD0,17%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
91,25 M USD4,37%BlackRock, Inc.PasifFinansal0,52%1,9 B USD22,720 EUR+0,55%2,59+209,52%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
91,25 M USD4,37%BlackRock, Inc.PasifFinansal0,51%193,73 M USD15,0000 EUR+0,27%0,69+209,51%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation86,21 M USD1,77%SAS Rue la BoétiePasifToplam piyasa0,20%1,33 B USD7,1610 USD−0,71%2,85+74,55%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
86,21 M USD1,77%SAS Rue la BoétiePasifToplam piyasa0,20%3,58 B USD6,2140 EUR−0,31%0,76+49,02%
JIREJPMorgan International Research Enhanced Equity ETF
76,48 M USD0,85%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,11 B USD74,31 USD−0,03%0,77+75,31%
CGGOCapital Group Global Growth Equity ETF
69,57 M USD0,89%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,8 B USD34,91 USD−0,09%0,71+20,53%
EUFNiShares MSCI Europe Financials ETF
66,26 M USD1,51%BlackRock, Inc.PasifFinansal0,48%4,42 B USD33,85 USD−0,35%0,94+156,89%
SWDAiShares Core MSCI World UCITS ETF65,21 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%124,48 B USD9.818 GBX−0,25%0,49+57,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65,21 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.115,5 GBX−0,31%0,49+74,74%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65,21 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,7604 EUR−0,25%0,68+66,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65,21 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%444,31 M USD7,2200 USD−0,41%2,25+19,59%
FNDFSchwab Fundamental International Equity ETF
63,75 M USD0,35%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,31 B USD44,05 USD−0,02%0,73+79,60%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
63,26 M USD2,20%SAS Rue la BoétiePasifToplam piyasa0,29%2,88 B USD37,530 EUR−0,69%0,77+73,07%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
63,26 M USD2,20%SAS Rue la BoétiePasifToplam piyasa0,29%3,59 M USD24,570 EUR−0,67%0,00+19,65%
IXUSiShares Core MSCI Total International Stock ETF
59,83 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD83,95 USD−0,20%0,59+74,04%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59,56 M USD0,36%SAS Rue la BoétiePasifToplam piyasa—147,57 M USD23,330 USD−0,49%3,11+19,25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59,56 M USD0,36%SAS Rue la BoétiePasifToplam piyasa0,07%16,36 B USD274,89 EUR−0,49%0,24+51,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
59,56 M USD0,36%SAS Rue la BoétiePasifToplam piyasa0,15%48,23 M USD149,32 EUR−0,48%0,46+50,16%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR57,57 M USD4,31%BNP Paribas SAPasifToplam piyasa0,20%1,07 B USD18,436 EUR−0,19%0,00+50,54%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
57,57 M USD4,31%BNP Paribas SAPasifToplam piyasa0,20%250,21 M USD16,558 EUR−0,56%0,36+50,55%
CEUGiShares Core MSCI EMU UCITS ETF54,16 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,12%934,15 M USD8,230 GBP−0,69%0,36+73,74%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
54,16 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,15%632,67 M USD10,780 USD−0,52%0,16+77,35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
54,16 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,12%6,4 B USD212,70 EUR−0,37%0,26+65,86%
EZUiShares MSCI Eurozone ETF
52,95 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,17 USD−0,40%1,24+94,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49,72 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,12%14,84 B USD7.963 GBX−0,60%0,61+53,97%
SPDWSPDR Portfolio Developed World ex-US ETF
49,67 M USD0,16%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46,07 M USD0,63%UBS Group AGPasifToplam piyasa0,12%1,75 B USD189,70 EUR−0,48%0,37+65,41%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46,07 M USD0,63%UBS Group AGPasifToplam piyasa0,15%756,09 M USD22,320 USD−0,45%0,49+76,62%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,07 M USD0,63%UBS Group AGPasifToplam piyasa0,15%724,97 M USD24,955 CHF−0,42%1,16+54,26%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,07 M USD0,63%UBS Group AGPasifToplam piyasa0,12%3,81 B USD36,925 EUR−0,31%0,96+65,46%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46,07 M USD0,63%UBS Group AGPasifToplam piyasa0,15%19,22 M USD18,858 USD+2,21%0,50+78,19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46,07 M USD0,63%UBS Group AGPasifToplam piyasa0,12%129,51 M USD28,685 EUR−0,05%1,47+65,45%
IMEUiShares Core MSCI Europe UCITS ETF44,67 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,12%11,45 B USD3.127,5 GBX−0,70%0,69+53,22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
44,67 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,940 EUR−0,67%0,26+16,13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
44,67 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,15%30,74 M USD6,159 CHF−0,11%1,92+14,83%
VYMIVanguard International High Dividend Yield ETF
41,13 M USD0,30%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,23 USD−0,41%0,88+78,71%
AASUAmundi MSCI EM Asia39,85 M USD1,77%SAS Rue la BoétiePasifToplam piyasa0,20%783,28 M USD53,21 USD−0,66%4,34+84,48%
AMEAAmundi MSCI EM Asia
39,85 M USD1,77%SAS Rue la BoétiePasifToplam piyasa0,20%1,49 B USD46,170 EUR−0,40%0,74+57,50%
IDEViShares Core MSCI International Developed Markets ETF
39,22 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
38,35 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,12%716,99 M USD8,118 EUR−0,51%0,43+64,18%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
38,35 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,12%3,37 B USD9,170 EUR−0,56%0,82+64,07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,34 M USD0,36%BlackRock, Inc.PasifBüyük sermaye0,20%910,83 M USD6,745 EUR−0,43%0,12+16,30%
EXSAiShares STOXX Europe 600 UCITS ETF
38,34 M USD0,36%BlackRock, Inc.PasifBüyük sermaye0,20%9,75 B USD56,77 EUR−0,42%0,96+50,62%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR35,92 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,31%4,6 B USD6,475 GBP−0,68%0,14+51,59%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
35,92 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,12%2,1 B USD8,480 EUR−0,53%0,56+48,16%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
35,06 M USD1,37%SAS Rue la BoétiePasifToplam piyasa0,25%144,37 M USD71,673 EUR−0,63%0,55+53,57%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
35,06 M USD1,37%SAS Rue la BoétiePasifToplam piyasa0,33%1,75 B USD343,90 EUR−0,76%0,59+53,57%
VTVanguard Total World Stock ETF
33,74 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,59 USD+0,18%0,81+81,42%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR33,66 M USD1,00%JPMorgan Chase & Co.AktifToplam piyasa0,25%136,52 M USD3.917,5 GBX−0,66%0,00+52,36%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR33,66 M USD1,00%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,25 B USD48,230 EUR−0,52%0,21+49,38%
ESGDiShares ESG Aware MSCI EAFE ETF
33,19 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,21%10,55 B USD94,12 USD−0,21%0,46+73,37%
FENIFidelity Enhanced International ETF
32,84 M USD0,68%FMR LLCAktifToplam piyasa0,28%4,84 B USD35,63 USD0,00%2,57+86,35%
AVDEAvantis International Equity ETF
32,77 M USD0,32%American Century Cos., Inc.AktifToplam piyasa0,23%10,38 B USD79,39 USD−0,31%0,83+80,56%
IMTMiShares MSCI Intl Momentum Factor ETF
30,9 M USD0,90%BlackRock, Inc.PasifToplam piyasa0,30%3,43 B USD47,66 USD+0,01%0,63+79,69%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
29,66 M USD1,46%BlackRock, Inc.PasifFinansal0,18%2,04 B USD13,318 EUR−0,36%1,04+119,82%
BBEUJPMorgan BetaBuilders Europe ETF
28,85 M USD0,35%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,16 B USD70,17 USD−0,51%0,11+78,90%
DFAIDimensional International Core Equity Market ETF
27,95 M USD0,23%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,63 USD−0,19%1,22+72,82%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26,78 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,12%141,77 M USD81,10 EUR−0,49%0,14+51,16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26,78 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,12%7,59 B USD103,62 EUR−0,42%3,05+51,16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
26,78 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,30%288,49 M USD20,185 USD−0,20%1,00+60,47%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF26,68 M USD1,10%BlackRock, Inc.PasifToplam piyasa0,25%2,36 B USD11,072 EUR−0,32%39,53+61,98%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF26,68 M USD1,10%BlackRock, Inc.PasifToplam piyasa0,25%83,64 M USD7,082 EUR−0,12%0,47+62,09%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26,34 M USD0,35%SAS Rue la BoétiePasifToplam piyasa0,15%611,26 M USD6.471 GBX−0,63%0,84+53,71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26,34 M USD0,35%SAS Rue la BoétiePasifToplam piyasa0,15%3,98 B USD107,316 EUR−0,48%2,46+50,30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,46 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD167,88 USD−0,38%1,15+82,23%
VWRLVanguard FTSE All-World UCITS ETF25,46 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD125,14 GBP−0,32%0,78+57,80%
IDMOInvesco S&P International Developed Momentum ETF
25,36 M USD1,23%Invesco Ltd.PasifToplam piyasa0,25%2,07 B USD53,91 USD−0,09%0,67+99,31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
23,85 M USD0,37%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,17 B USD60,23 USD+0,09%1,53+78,60%
VEURVanguard FTSE Developed Europe UCITS ETF
23,85 M USD0,37%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,6 B USD44,242 EUR−0,48%0,42+51,64%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation23,07 M USD0,34%SAS Rue la BoétiePasifToplam piyasa0,38%124,18 M USD703,3 USD−1,01%0,07+80,44%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
23,07 M USD0,34%SAS Rue la BoétiePasifToplam piyasa0,38%6,24 B USD609,3746 EUR−0,13%1,82+52,62%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF22,52 M USD0,47%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,74 B USD38,910 GBP−0,73%0,70+55,24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR22,52 M USD0,47%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD46,080 GBP−0,80%0,34+55,24%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
21,66 M USD1,30%Invesco Ltd.AktifToplam piyasa0,30%60,77 M USD67,89 EUR−0,44%0,39+15,58%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
21,66 M USD1,30%Invesco Ltd.AktifToplam piyasa0,30%1,27 B USD79,70 EUR−0,29%0,36+62,72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR21,59 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,14%5,07 B USD8,412 GBP−0,68%0,07+55,67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR21,59 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%537,68 M USD7,025 GBP−0,70%0,02+55,75%
IVLUiShares MSCI Intl Value Factor ETF
21,39 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,30%2,74 B USD35,91 USD−0,36%0,93+94,84%
IEURiShares Core MSCI Europe ETF
21,15 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,51 USD−0,41%1,03+77,29%
EXSIiShares EURO STOXX UCITS ETF (DE)
20,82 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,20%3,11 B USD59,74 EUR−0,42%0,25+65,19%
XEFiShares Core MSCI EAFE IMI Index ETF
20,73 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,23%10,98 B USD46,13 CAD0,00%1,64+75,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20,73 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
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