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Aşağıda, piyasa değerine göre sıralanmış, Wolters Kluwer N.V. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, WOLTF 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
428,26 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,52 B USD73,46 USD+0,44%0,95+75,28%
VEAVanguard FTSE Developed Markets ETF
270,82 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,03%176,45 B USD59,92 USD+0,35%1,07+80,37%
IEFAiShares Core MSCI EAFE ETF
214,81 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,07%153,79 B USD87,31 USD+0,47%1,24+80,13%
EFAiShares MSCI EAFE ETF
108,14 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,32%66,72 B USD93,37 USD+0,41%1,37+80,11%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation96,58 M USD1,46%SAS Rue la BoétiePasifToplam piyasa0,38%160,09 M USD686,1 USD−0,19%0,00+87,39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
96,58 M USD1,46%SAS Rue la BoétiePasifToplam piyasa0,38%6,05 B USD585,0723 EUR−0,11%4,43+56,50%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
82,32 M USD0,68%Deutsche Bank AGPasifBüyük sermaye0,09%5,99 B USD57,26 EUR+0,28%8,74+81,15%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
82,32 M USD0,68%Deutsche Bank AGPasifBüyük sermaye0,09%6,16 B USD96,06 EUR+0,30%1,73+81,15%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD76,26 M USD0,86%BNP Paribas SAPasifBüyük sermaye0,15%3,31 B USD26,825 USD+0,97%4,13+92,11%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
76,26 M USD0,86%BNP Paribas SAPasifBüyük sermaye0,15%270,17 M USD24,2493 USD−0,02%0,42+92,11%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
76,26 M USD0,86%BNP Paribas SAPasifBüyük sermaye0,15%1,34 B USD21,5335 EUR−0,19%1,53+78,41%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
76,26 M USD0,86%BNP Paribas SAPasifBüyük sermaye0,15%3,96 B USD28,5573 EUR−0,12%1,27+60,45%
VGKVanguard FTSE Europe ETF
72,06 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,25 B USD79,80 USD+0,74%1,45+88,50%
VEUVanguard FTSE All-World ex-US Index Fund
64,48 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,34 B USD71,37 USD+0,35%0,89+75,98%
SCHFSchwab International Equity ETF
64,27 M USD0,13%The Charles Schwab Corp.PasifToplam piyasa0,03%51,02 B USD23,28 USD+0,39%0,92+79,10%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
63,95 M USD0,69%BlackRock, Inc.PasifBüyük sermaye0,11%9,27 B USD55,59 EUR+0,27%0,22+79,40%
VIGIVanguard International Dividend Appreciation ETF
54,45 M USD0,61%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,77 B USD89,57 USD+0,72%0,79+52,46%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
50,74 M USD1,77%SAS Rue la BoétiePasifToplam piyasa0,29%3,53 M USD24,395 EUR+0,43%0,00+17,02%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
50,74 M USD1,77%SAS Rue la BoétiePasifToplam piyasa0,29%2,88 B USD37,180 EUR+0,60%0,87+80,72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46,6 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,4974 EUR−0,18%1,11+73,75%
SWDAiShares Core MSCI World UCITS ETF46,6 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%119,18 B USD9.353 GBX−0,29%0,82+56,95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46,6 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.085,5 GBX−0,14%2,02+81,39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46,6 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%448,4 M USD7,0658 USD−0,11%0,71+16,97%
IQLTiShares MSCI Intl Quality Factor ETF
45,89 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,30%12,64 B USD44,19 USD+0,71%0,59+69,95%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
45,77 M USD0,68%BlackRock, Inc.PasifBüyük sermaye0,10%6,76 B USD210,25 EUR+0,33%0,81+81,09%
IDSEiShares MSCI Europe SRI UCITS ETF
43,13 M USD1,10%BlackRock, Inc.PasifToplam piyasa0,20%33,37 M USD138,34 USD+0,76%0,01+61,65%
IXUSiShares Core MSCI Total International Stock ETF
42,37 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%49,52 B USD82,58 USD+0,36%0,65+76,29%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38,02 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,12%6,13 B USD207,60 EUR+0,48%1,49+73,91%
CEUGiShares Core MSCI EMU UCITS ETF38,02 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,12%920,78 M USD8,018 GBP+0,38%6,16+81,66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38,02 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,15%693,78 M USD10,492 USD+0,33%1,07+86,48%
SPDWSPDR Portfolio Developed World ex-US ETF
37,91 M USD0,13%State Street Corp.PasifToplam piyasa0,03%29,94 B USD42,79 USD+0,33%0,92+79,33%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)37,21 M USD0,68%BlackRock, Inc.PasifBüyük sermaye0,10%5,5 B USD4.903,5 GBX+0,26%0,35+80,11%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36,31 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,15%54,07 M USD145,58 EUR+0,37%0,39+54,96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36,31 M USD0,23%SAS Rue la BoétiePasifToplam piyasa—140,63 M USD22,735 USD+0,29%0,37+15,02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36,31 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,07%15,62 B USD268,01 EUR+0,47%0,86+56,14%
EZUiShares MSCI Eurozone ETF
36,15 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,51%7,86 B USD61,94 USD+0,68%0,88+107,79%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)35,62 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,12%14,34 B USD7.707 GBX+0,31%0,57+54,48%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
32,2 M USD2,00%Manulife Financial Corp.AktifToplam piyasa—6,12 M USD10,38 CAD+0,29%0,04—
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
32,07 M USD1,92%UBS Group AGPasifTema0,20%563,23 M USD31,340 EUR−0,06%0,20+56,80%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
32,07 M USD1,92%UBS Group AGPasifTema0,23%55,05 M USD28,010 CHF+1,05%0,25+46,48%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
32,07 M USD1,92%UBS Group AGPasifTema0,23%29,14 M USD21,895 CHF+0,25%1,28+46,49%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
32,07 M USD1,92%UBS Group AGPasifTema0,23%5,57 M USD30,390 USD+0,50%0,34+66,10%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
32,07 M USD1,92%UBS Group AGPasifTema0,20%949,16 M USD132,06 EUR+0,43%2,09+56,77%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution32,07 M USD1,92%UBS Group AGPasifTema0,23%86,78 M USD1.999,8 GBX+0,28%0,06+63,35%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31,97 M USD0,46%UBS Group AGPasifToplam piyasa0,15%18,5 M USD18,298 USD+1,08%0,34+82,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,97 M USD0,46%UBS Group AGPasifToplam piyasa0,12%3,68 B USD36,040 EUR+0,43%1,18+73,90%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,97 M USD0,46%UBS Group AGPasifToplam piyasa0,15%730,18 M USD21,805 USD+0,51%0,60+85,84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,97 M USD0,46%UBS Group AGPasifToplam piyasa0,15%693,48 M USD24,385 CHF+0,39%0,40+62,73%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31,97 M USD0,46%UBS Group AGPasifToplam piyasa0,12%126,94 M USD27,880 EUR+0,38%2,00+73,89%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31,97 M USD0,46%UBS Group AGPasifToplam piyasa0,12%1,71 B USD185,16 EUR+0,35%0,56+73,84%
EFGiShares MSCI EAFE Growth ETF
31,25 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,36%9,56 B USD113,88 USD+0,50%0,10+62,94%
FEZSPDR EURO STOXX 50 ETF
31,21 M USD0,68%State Street Corp.PasifBüyük sermaye0,29%4,59 B USD62,12 USD+0,62%0,86+115,38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
30,59 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,15%28 M USD5,987 CHF+0,52%4,51+11,80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
30,59 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,789 EUR+0,33%1,01+12,72%
IMEUiShares Core MSCI Europe UCITS ETF30,59 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,12%10,9 B USD3.026,0 GBX+0,31%0,44+54,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN30,59 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,17%45,5 M USD1.266,6 MXN+0,89%0,49+91,24%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
29,5 M USD0,67%SAS Rue la BoétiePasifBüyük sermaye0,20%86,26 M USD184,34 CHF+0,29%1,65+69,48%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation29,5 M USD0,67%SAS Rue la BoétiePasifBüyük sermaye0,20%117,93 M USD298,65 USD+0,25%2,90+93,08%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation29,5 M USD0,67%SAS Rue la BoétiePasifBüyük sermaye0,20%22,48 M USD24.220 GBX+0,30%4,46+89,16%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
29,5 M USD0,67%SAS Rue la BoétiePasifBüyük sermaye0,20%4,19 B USD61,39 EUR+0,43%36,25+80,76%
DIHPDimensional International High Profitability ETF
28,15 M USD0,62%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,54 B USD30,40 USD+0,51%0,74+21,30%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
27,84 M USD0,67%SAS Rue la BoétiePasifBüyük sermaye0,15%51,33 M USD169,04 USD+0,23%0,22+116,82%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
27,84 M USD0,67%SAS Rue la BoétiePasifBüyük sermaye0,15%933,01 M USD89,31 EUR+0,43%2,17+81,23%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
27,84 M USD0,67%SAS Rue la BoétiePasifBüyük sermaye0,15%3,19 B USD144,62 EUR+0,36%2,46+81,08%
ESGDiShares ESG Aware MSCI EAFE ETF
27,71 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,21%10,13 B USD92,98 USD+0,37%1,36+79,09%
IDEViShares Core MSCI International Developed Markets ETF
27,09 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,04%22,08 B USD80,17 USD+0,40%1,02+80,28%
EFAViShares MSCI EAFE Min Vol Factor ETF
26,94 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,20%5,24 B USD84,83 USD+0,58%0,63+62,36%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
26,41 M USD1,09%SAS Rue la BoétiePasifToplam piyasa0,28%133,56 M USD66,30 EUR+0,33%0,44+34,78%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
26,41 M USD1,09%SAS Rue la BoétiePasifToplam piyasa0,28%1,5 B USD83,47 EUR+0,36%1,13+38,38%
EXSAiShares STOXX Europe 600 UCITS ETF
24,44 M USD0,23%BlackRock, Inc.PasifBüyük sermaye0,20%9,5 B USD55,28 EUR+0,42%1,04+55,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24,44 M USD0,23%BlackRock, Inc.PasifBüyük sermaye0,20%874,23 M USD6,565 EUR+0,37%0,37+13,40%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
23,37 M USD0,97%SAS Rue la BoétiePasifToplam piyasa0,25%137,83 M USD69,301 EUR−0,06%0,01+59,87%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
23,37 M USD0,97%SAS Rue la BoétiePasifToplam piyasa0,33%1,65 B USD335,50 EUR+0,51%2,72+59,87%
IAEAiShares AEX UCITS ETF AccumEUR
23,04 M USD2,69%BlackRock, Inc.PasifBüyük sermaye0,30%62,16 M USD9,264 EUR−0,09%0,97+57,00%
IAEXiShares AEX UCITS ETF
23,04 M USD2,69%BlackRock, Inc.PasifBüyük sermaye0,30%790,1 M USD94,07 EUR−0,02%0,67+57,00%
VTVanguard Total World Stock ETF
20,51 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,45 B USD137,80 USD+0,31%1,04+84,93%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
19,62 M USD0,67%UBS Group AGPasifToplam piyasa0,10%79,66 M USD17,226 EUR+0,40%0,08+17,68%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
19,62 M USD0,67%UBS Group AGPasifToplam piyasa0,10%2,91 B USD19,902 EUR+0,49%0,08+91,10%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
19,35 M USD1,72%BlackRock, Inc.PasifToplam piyasa0,28%1,13 B USD6,347 EUR+0,17%1,06+50,33%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
19,35 M USD1,72%BlackRock, Inc.PasifToplam piyasa0,28%11,6 K USD4,9815 EUR+0,38%0,00—
AIQGlobal X Artificial Intelligence & Technology ETF
18,76 M USD0,31%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%5,91 B USD49,39 USD+0,10%0,54+159,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18,4 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,30%278,14 M USD19,558 USD−0,15%1,10+64,71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18,4 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,12%136,28 M USD78,95 EUR+0,36%2,19+55,35%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18,4 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,12%6,95 B USD100,84 EUR+0,36%0,31+55,35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18,11 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,15%676,47 M USD6.262 GBX+0,14%0,12+54,29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18,11 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,15%3,89 B USD104,492 EUR+0,36%0,27+55,12%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17,22 M USD0,17%BlackRock, Inc.PasifToplam piyasa1,00%115,32 M USD7,014 CHF0,00%0,11+48,74%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
17,22 M USD0,17%BlackRock, Inc.PasifToplam piyasa1,00%62,24 M USD8,274 USD+2,07%1,59+66,32%
2B7KiShares MSCI World SRI UCITS ETF
17,22 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,30%7,74 B USD11,834 EUR+0,05%0,91+42,89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17,22 M USD0,17%BlackRock, Inc.PasifToplam piyasa1,00%537,27 M USD7,492 EUR−0,04%23,63+58,00%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17,22 M USD0,17%BlackRock, Inc.PasifToplam piyasa1,00%113,22 M USD7,930 GBP−0,02%0,13+64,73%
SUWSiShares MSCI World SRI UCITS ETF17,22 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD10,340 USD−0,02%0,05+71,07%
DFAIDimensional International Core Equity Market ETF
16,81 M USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,52 B USD36,35 USD+0,44%1,50+71,76%
DFICDimensional International Core Equity 2 ETF
16,8 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,56 B USD32,79 USD+0,28%0,96+26,95%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
15,76 M USD1,26%SAS Rue la BoétiePasifToplam piyasa0,35%1,25 B USD23,685 EUR−0,36%0,71+112,58%
ILOWAB International Low Volatility Equity ETF
15,26 M USD1,18%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,44 B USD42,52 USD+1,05%0,76+23,83%
VWRLVanguard FTSE All-World UCITS ETF15,24 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,01 B USD119,25 GBP−0,17%1,63+55,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,24 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,1 B USD163,68 USD−0,05%0,53+86,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14,89 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,12%525,38 M USD6,808 GBP+0,23%1,21+55,86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14,89 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,14%4,78 B USD8,146 GBP+0,25%1,08+55,78%