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Vinci SAVinci SAVinci SA

Vinci SA

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Aşağıda piyasa değerine göre sıralanmış Vinci SA 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
968,53 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,75 B USD74,61 USD+0,95%0,98+57,38%
VEAVanguard FTSE Developed Markets ETF
624,24 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,01 B USD61,28 USD+1,07%0,68+58,58%
IEFAiShares Core MSCI EAFE ETF
477,91 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,07%157,48 B USD88,46 USD+1,05%0,54+56,55%
EFAiShares MSCI EAFE ETF
240,18 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,32%67,52 B USD94,87 USD+1,10%0,70+56,52%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
221,41 M USD1,72%Deutsche Bank AGPasifBüyük sermaye0,09%6,64 B USD98,64 EUR−0,06%0,24+57,05%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
221,41 M USD1,72%Deutsche Bank AGPasifBüyük sermaye0,09%6,02 B USD58,64 EUR−0,12%0,09+57,05%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
168 M USD3,53%SAS Rue la BoétiePasifToplam piyasa0,28%4,08 B USD81,89 EUR−0,02%0,03+32,62%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
168 M USD3,53%SAS Rue la BoétiePasifToplam piyasa0,28%1,53 M USD5,252 EUR+0,02%0,70—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
168 M USD3,53%SAS Rue la BoétiePasifToplam piyasa0,28%686,85 M USD40,000 EUR−0,01%0,11+32,63%
VGKVanguard FTSE Europe ETF
164,71 M USD0,46%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,88 B USD81,00 USD+0,95%0,49+60,47%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
158,99 M USD1,73%BlackRock, Inc.PasifBüyük sermaye0,11%9,19 B USD57,05 EUR−0,09%0,06+56,95%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
150,37 M USD15,97%BlackRock, Inc.PasifEndüstriyel0,46%938,91 M USD87,04 EUR−0,05%0,25+69,46%
SCHFSchwab International Equity ETF
147,12 M USD0,28%The Charles Schwab Corp.PasifToplam piyasa0,03%52,31 B USD23,90 USD+1,14%0,58+57,15%
VEUVanguard FTSE All-World ex-US Index Fund
144,93 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,8 B USD72,71 USD+1,01%0,66+58,08%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
132,25 M USD1,72%BlackRock, Inc.PasifBüyük sermaye0,10%7,67 B USD215,40 EUR−0,14%0,04+56,99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP111,67 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.116,5 GBX+0,26%0,02+69,29%
SWDAiShares Core MSCI World UCITS ETF111,67 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%123,54 B USD9.762 GBX+0,45%0,19+54,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
111,67 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%454,5 M USD7,2173 USD+0,22%0,00+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
111,67 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,7432 EUR+0,15%0,16+61,84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation97,05 M USD0,60%SAS Rue la BoétiePasifToplam piyasa—116,77 M USD23,535 USD0,00%0,09+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
97,05 M USD0,60%SAS Rue la BoétiePasifToplam piyasa0,15%49,58 M USD150,50 EUR+0,12%0,00+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
97,05 M USD0,60%SAS Rue la BoétiePasifToplam piyasa0,07%16,25 B USD276,72 EUR0,00%0,10+43,40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)96,53 M USD1,73%BlackRock, Inc.PasifBüyük sermaye0,10%5,6 B USD5.040 GBX+0,02%0,15+59,06%
IXUSiShares Core MSCI Total International Stock ETF
93,67 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,07%50,26 B USD83,90 USD+1,02%0,49+57,93%
EZUiShares MSCI Eurozone ETF
84,14 M USD1,00%BlackRock, Inc.PasifToplam piyasa0,51%8,37 B USD62,42 USD+1,07%0,55+71,40%
CEUGiShares Core MSCI EMU UCITS ETF83,03 M USD0,99%BlackRock, Inc.PasifToplam piyasa0,12%928,92 M USD8,238 GBP−0,01%0,86+61,32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
83,03 M USD0,99%BlackRock, Inc.PasifToplam piyasa0,12%6,31 B USD212,75 EUR0,00%0,27+54,25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
83,03 M USD0,99%BlackRock, Inc.PasifToplam piyasa0,15%637,82 M USD10,792 USD−0,02%0,10+64,35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)81,45 M USD0,53%BlackRock, Inc.PasifToplam piyasa0,12%15,27 B USD7.985 GBX+0,15%0,76+44,73%
SPDWSPDR Portfolio Developed World ex-US ETF
80,9 M USD0,25%State Street Corp.PasifToplam piyasa0,03%31,97 B USD43,71 USD+1,18%0,64+57,36%
FEZSPDR EURO STOXX 50 ETF
80,77 M USD1,74%State Street Corp.PasifBüyük sermaye0,29%4,65 B USD62,73 USD+1,23%0,53+73,83%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation76,82 M USD1,74%SAS Rue la BoétiePasifBüyük sermaye0,20%120,54 M USD307,70 USD+0,09%0,04+66,65%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation76,82 M USD1,74%SAS Rue la BoétiePasifBüyük sermaye0,20%24,23 M USD24.905 GBX−0,08%0,11+64,14%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
76,82 M USD1,74%SAS Rue la BoétiePasifBüyük sermaye0,20%89,67 M USD188,50 CHF−0,17%0,06+46,55%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
76,82 M USD1,74%SAS Rue la BoétiePasifBüyük sermaye0,20%845,58 K USD5,296 EUR−0,19%0,31—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
76,82 M USD1,74%SAS Rue la BoétiePasifBüyük sermaye0,20%4,21 B USD62,93 EUR−0,08%0,25+56,71%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
74,97 M USD1,74%SAS Rue la BoétiePasifBüyük sermaye0,15%37,03 M USD171,76 USD−0,24%0,08+75,73%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
74,97 M USD1,74%SAS Rue la BoétiePasifBüyük sermaye0,15%918,72 M USD91,75 EUR−0,09%0,04+57,09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
74,97 M USD1,74%SAS Rue la BoétiePasifBüyük sermaye0,15%3,38 B USD148,46 EUR−0,09%0,33+56,97%
IMEUiShares Core MSCI Europe UCITS ETF70,26 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,12%11,57 B USD3.128,0 GBX+0,11%0,34+44,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN70,26 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,17%37,6 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
70,26 M USD0,54%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
70,26 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD5,977 EUR−0,10%0,02+16,89%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
69,93 M USD0,99%UBS Group AGPasifToplam piyasa0,12%127,46 M USD28,550 EUR+1,46%0,73+54,23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
69,93 M USD0,99%UBS Group AGPasifToplam piyasa0,15%747,86 M USD22,395 USD+0,04%0,19+63,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
69,93 M USD0,99%UBS Group AGPasifToplam piyasa0,15%711,6 M USD24,885 CHF+0,08%0,27+43,71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
69,93 M USD0,99%UBS Group AGPasifToplam piyasa0,15%18,9 M USD18,804 USD−0,40%0,08+63,79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
69,93 M USD0,99%UBS Group AGPasifToplam piyasa0,12%3,71 B USD36,860 EUR−0,14%0,07+54,24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
69,93 M USD0,99%UBS Group AGPasifToplam piyasa0,12%1,74 B USD189,54 EUR−0,13%0,87+54,19%
EFGiShares MSCI EAFE Growth ETF
68,36 M USD0,73%BlackRock, Inc.PasifToplam piyasa0,36%9,29 B USD113,53 USD+1,23%0,36+39,72%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
63,53 M USD0,59%BlackRock, Inc.PasifBüyük sermaye0,20%933,22 M USD6,773 EUR−0,07%0,05+17,12%
EXSAiShares STOXX Europe 600 UCITS ETF
63,53 M USD0,59%BlackRock, Inc.PasifBüyük sermaye0,20%9,9 B USD57,07 EUR+0,04%0,12+43,20%
IDEViShares Core MSCI International Developed Markets ETF
61,89 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,04%23,27 B USD81,34 USD+1,07%0,64+57,62%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
61,47 M USD1,32%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,7 B USD46,750 EUR+0,07%0,21+53,59%
JIREJPMorgan International Research Enhanced Equity ETF
61,44 M USD0,66%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,35 B USD74,84 USD+1,15%0,75+58,12%
SCHYSchwab International Dividend Equity ETF
61,36 M USD4,02%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,53 B USD29,41 USD+0,96%0,64+47,03%
VYMIVanguard International High Dividend Yield ETF
58,57 M USD0,42%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,64 B USD87,49 USD+0,92%0,76+68,12%
FNDFSchwab Fundamental International Equity ETF
58,24 M USD0,32%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,4 B USD44,81 USD+1,15%0,82+65,95%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
57,21 M USD1,69%UBS Group AGPasifToplam piyasa0,10%78,13 M USD17,746 EUR−0,12%0,12+21,99%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
57,21 M USD1,69%UBS Group AGPasifToplam piyasa0,10%3,38 B USD20,510 EUR−0,07%0,15+67,36%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF54,51 M USD2,23%BlackRock, Inc.PasifToplam piyasa0,25%2,37 B USD11,372 EUR+0,11%0,06+58,51%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF54,51 M USD2,23%BlackRock, Inc.PasifToplam piyasa0,25%79,32 M USD7,266 EUR0,00%0,00+58,61%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
52,8 M USD2,14%SAS Rue la BoétiePasifToplam piyasa0,25%141,72 M USD71,275 EUR+0,92%0,67+41,86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
52,8 M USD2,14%SAS Rue la BoétiePasifToplam piyasa0,33%1,71 B USD344,70 EUR0,00%0,09+42,24%
AVDEAvantis International Equity ETF
49,22 M USD0,46%American Century Cos., Inc.AktifToplam piyasa0,23%10,74 B USD80,42 USD+1,14%0,83+65,02%
VTVanguard Total World Stock ETF
47,4 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,38 B USD140,22 USD+0,82%0,95+68,84%
BBEUJPMorgan BetaBuilders Europe ETF
46,6 M USD0,57%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,29 B USD70,87 USD+0,93%1,43+61,22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
43,65 M USD0,54%Deutsche Bank AGPasifToplam piyasa0,30%278,66 M USD20,170 USD+0,37%0,00+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
43,65 M USD0,54%Deutsche Bank AGPasifToplam piyasa0,12%7,58 B USD104,16 EUR−0,02%0,34+41,66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
43,65 M USD0,54%Deutsche Bank AGPasifToplam piyasa0,12%141,53 M USD81,33 EUR+0,05%0,00+41,66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution41,33 M USD0,54%SAS Rue la BoétiePasifToplam piyasa0,15%587,8 M USD6.508 GBX+0,22%0,00+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
41,33 M USD0,54%SAS Rue la BoétiePasifToplam piyasa0,15%4,15 B USD107,974 EUR−0,01%0,00+42,57%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
40,91 M USD1,88%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,15 B USD30,50 USD+0,63%0,66+61,21%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD39,98 M USD0,15%SAS Rue la BoétiePasifBüyük sermaye0,05%4,34 B USD70,8075 USD+0,55%0,02+78,92%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D39,98 M USD0,15%SAS Rue la BoétiePasifBüyük sermaye0,05%1,64 B USD231,25 GBP−0,04%0,24+75,09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
39,98 M USD0,15%SAS Rue la BoétiePasifBüyük sermaye0,07%118,13 M USD257,25 CHF+0,86%0,02+56,15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
39,98 M USD0,15%SAS Rue la BoétiePasifBüyük sermaye0,09%—186,76 USD+0,69%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
39,98 M USD0,15%SAS Rue la BoétiePasifBüyük sermaye0,07%1,61 B USD334,80 EUR+0,07%0,02+66,91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
39,98 M USD0,15%SAS Rue la BoétiePasifBüyük sermaye0,09%14,54 B USD426,03 EUR+0,48%0,05+60,51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
39,98 M USD0,15%SAS Rue la BoétiePasifBüyük sermaye0,05%3,31 B USD61,06 EUR+0,56%0,02+60,51%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
37,55 M USD1,80%BlackRock, Inc.PasifToplam piyasa0,15%712,34 M USD5,895 EUR+0,02%1,70+41,94%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
37,55 M USD1,80%BlackRock, Inc.PasifToplam piyasa0,15%1,38 B USD6,500 EUR−0,18%0,16+41,95%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
37,41 M USD1,05%BlackRock, Inc.PasifToplam piyasa0,12%656,64 M USD8,075 EUR−0,21%0,03+51,33%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
37,41 M USD1,05%BlackRock, Inc.PasifToplam piyasa0,12%2,9 B USD9,122 EUR−0,19%0,08+51,23%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland37,19 M USD1,71%HSBC Holdings PlcPasifBüyük sermaye0,14%307,13 M USD60,27 GBP+0,11%0,00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF37,19 M USD1,71%HSBC Holdings PlcPasifBüyük sermaye0,05%1,47 B USD5.210 GBX+0,03%0,14+59,12%
DFAIDimensional International Core Equity Market ETF
36,17 M USD0,30%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,02 B USD37,18 USD+1,09%0,77+58,82%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR35,38 M USD0,62%BlackRock, Inc.PasifToplam piyasa0,14%5,18 B USD8,432 GBP−0,01%0,00+46,06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR35,38 M USD0,62%BlackRock, Inc.PasifToplam piyasa0,12%529,72 M USD7,067 GBP+0,31%0,00+46,13%
VWRLVanguard FTSE All-World UCITS ETF35,31 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD124,22 GBP+0,44%0,16+53,14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35,31 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,64 B USD167,52 USD+0,12%0,12+69,65%
EXSIiShares EURO STOXX UCITS ETF (DE)
35 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,20%3,14 B USD59,68 EUR−0,05%0,01+53,98%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR34,51 M USD1,05%JPMorgan Chase & Co.AktifToplam piyasa0,25%144,56 M USD3.943,0 GBX−0,07%0,33+44,06%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR34,51 M USD1,05%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,15 B USD48,770 EUR+0,04%0,11+42,19%
GCOWPacer Global Cash Cows Dividend ETF
33,9 M USD1,31%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,58 B USD41,31 USD+0,51%1,01+48,92%
VEURVanguard FTSE Developed Europe UCITS ETF
33,88 M USD0,51%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,62 B USD44,525 EUR+0,02%0,04+44,10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
33,88 M USD0,51%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD60,80 USD+1,76%0,17+61,28%
XEFiShares Core MSCI EAFE IMI Index ETF
32,51 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,23%11,29 B USD46,36 CAD+0,02%0,67+60,09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32,51 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,22%79,65 M USD33,02 USD+0,03%0,60+59,72%
IEURiShares Core MSCI Europe ETF
32,41 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD69,08 USD+0,91%1,15+59,41%
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