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AXA SA

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AXA SA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, AXA SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CS 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
1,17 B USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,88 B USD72,49 USD−0,58%1,28+73,81%
VEAVanguard FTSE Developed Markets ETF
743,17 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,03%176,3 B USD59,06 USD−0,67%1,05+79,21%
IEFAiShares Core MSCI EAFE ETF
552,41 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,07%153,57 B USD85,91 USD−0,68%0,92+79,30%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
299,07 M USD3,35%BNP Paribas SAPasifBüyük sermaye0,15%3,94 B USD28,5000 EUR−0,05%0,42+54,33%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
299,07 M USD3,35%BNP Paribas SAPasifBüyük sermaye0,15%1,31 B USD21,4000 EUR−0,09%0,20+74,43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
299,07 M USD3,35%BNP Paribas SAPasifBüyük sermaye0,15%270,69 M USD24,0790 USD+0,01%0,20+87,84%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD299,07 M USD3,35%BNP Paribas SAPasifBüyük sermaye0,15%3,36 B USD26,570 USD−0,20%0,05+87,84%
EFAiShares MSCI EAFE ETF
282,41 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,32%66,61 B USD91,92 USD−0,71%1,38+79,26%
EFViShares MSCI EAFE Value ETF
226,46 M USD0,85%BlackRock, Inc.PasifToplam piyasa0,33%26,64 B USD66,81 USD−0,45%0,25+96,90%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
219,82 M USD1,84%Deutsche Bank AGPasifBüyük sermaye0,09%5,97 B USD56,64 EUR+0,46%0,30+78,33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
219,82 M USD1,84%Deutsche Bank AGPasifBüyük sermaye0,09%6,13 B USD95,02 EUR+0,48%0,79+78,33%
CACAmundi CAC 40 UCITS ETF Act -Dist-
199,62 M USD4,18%SAS Rue la BoétiePasifToplam piyasa0,25%4,12 B USD79,08 EUR+0,56%0,18+47,75%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
199,62 M USD4,18%SAS Rue la BoétiePasifToplam piyasa0,25%676,04 M USD38,595 EUR+0,57%0,24+47,76%
VGKVanguard FTSE Europe ETF
197,67 M USD0,57%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,2 B USD78,14 USD−0,95%0,71+88,76%
VEUVanguard FTSE All-World ex-US Index Fund
176,96 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,49 B USD70,45 USD−0,61%1,40+74,41%
SCHFSchwab International Equity ETF
169,7 M USD0,33%The Charles Schwab Corp.PasifToplam piyasa0,03%51,25 B USD22,94 USD−0,69%0,89+78,05%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
169,4 M USD1,84%BlackRock, Inc.PasifBüyük sermaye0,11%9,25 B USD55,02 EUR+0,49%0,40+75,94%
SWDAiShares Core MSCI World UCITS ETF128,1 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%119,95 B USD9.349 GBX−0,11%0,68+49,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP128,1 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.078,5 GBX−0,04%0,25+77,95%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
128,1 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%448,72 M USD7,0043 USD−0,27%0,15+15,93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
128,1 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,4468 EUR−0,05%0,43+70,27%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
122,36 M USD1,66%SAS Rue la BoétiePasifBüyük sermaye0,28%834,89 M USD157,7850 EUR−0,08%0,33+74,80%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
122,36 M USD1,66%SAS Rue la BoétiePasifBüyük sermaye0,15%2,8 B USD112,1162 EUR−0,06%0,53+55,16%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation122,36 M USD1,66%SAS Rue la BoétiePasifBüyük sermaye0,15%3,74 B USD130,8150 USD+0,05%0,02+88,84%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution122,36 M USD1,66%SAS Rue la BoétiePasifBüyük sermaye0,15%5,66 M USD71,65 USD−0,78%0,18+88,69%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
122,1 M USD1,84%BlackRock, Inc.PasifBüyük sermaye0,10%6,67 B USD207,90 EUR+0,41%0,90+78,37%
EUFNiShares MSCI Europe Financials ETF
120,84 M USD2,76%BlackRock, Inc.PasifFinansal0,48%4,43 B USD33,56 USD−0,80%1,37+174,25%
IQLTiShares MSCI Intl Quality Factor ETF
117,68 M USD0,92%BlackRock, Inc.PasifToplam piyasa0,30%12,83 B USD43,35 USD−0,66%1,07+69,72%
IDSEiShares MSCI Europe SRI UCITS ETF
110,05 M USD2,84%BlackRock, Inc.PasifToplam piyasa0,20%35,92 M USD136,42 USD+0,06%0,09+62,03%
IXUSiShares Core MSCI Total International Stock ETF
109,15 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,07%49,2 B USD81,52 USD−0,59%0,57+74,88%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99,36 M USD1,84%BlackRock, Inc.PasifBüyük sermaye0,10%5,43 B USD4.855,0 GBX+0,32%0,19+74,40%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
98,42 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,07%15,61 B USD264,90 EUR+0,30%0,13+55,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation98,42 M USD0,63%SAS Rue la BoétiePasifToplam piyasa—140,68 M USD22,400 USD−0,70%0,10+14,53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
98,42 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,15%45,96 M USD144,02 EUR+0,21%0,17+53,62%
CEUDiShares Core MSCI EMU UCITS ETF
97,6 M USD1,21%BlackRock, Inc.PasifToplam piyasa0,12%479,64 M USD7,429 EUR+0,43%6,70+71,40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
97,6 M USD1,21%BlackRock, Inc.PasifToplam piyasa0,12%6,06 B USD205,15 EUR+0,34%0,22+71,43%
CEUGiShares Core MSCI EMU UCITS ETF97,6 M USD1,21%BlackRock, Inc.PasifToplam piyasa0,12%906,27 M USD7,925 GBP+0,45%0,03+79,16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
97,6 M USD1,21%BlackRock, Inc.PasifToplam piyasa0,15%703,48 M USD10,374 USD+0,31%0,00+83,85%
EZUiShares MSCI Eurozone ETF
93,97 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,51%7,82 B USD60,54 USD−0,79%1,33+107,12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)91,63 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,12%14,13 B USD7.644 GBX+0,31%0,17+50,29%
SPDWSPDR Portfolio Developed World ex-US ETF
87,38 M USD0,29%State Street Corp.PasifToplam piyasa0,03%30,07 B USD42,19 USD−0,66%1,25+78,31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
84,93 M USD1,20%UBS Group AGPasifToplam piyasa0,15%722,33 M USD21,545 USD+0,33%0,40+83,04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
84,93 M USD1,20%UBS Group AGPasifToplam piyasa0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84,93 M USD1,20%UBS Group AGPasifToplam piyasa0,15%690,38 M USD24,185 CHF+0,44%0,11+60,32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
84,93 M USD1,20%UBS Group AGPasifToplam piyasa0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84,93 M USD1,20%UBS Group AGPasifToplam piyasa0,12%3,68 B USD35,700 EUR+0,45%0,14+71,39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
84,93 M USD1,20%UBS Group AGPasifToplam piyasa0,12%1,71 B USD183,16 EUR+0,32%0,04+71,33%
FEZSPDR EURO STOXX 50 ETF
83,44 M USD1,84%State Street Corp.PasifBüyük sermaye0,29%4,58 B USD60,65 USD−0,80%1,33+115,04%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80,37 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,20%4,17 B USD60,67 EUR+0,46%0,09+77,94%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80,37 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,20%86,01 M USD181,20 CHF−0,35%0,09+66,94%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80,37 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,20%117,42 M USD293,40 USD−0,60%0,43+90,23%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80,37 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,20%22,38 M USD23.910 GBX+0,40%0,12+86,33%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79,15 M USD0,65%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 MXN79,15 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF79,15 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD2.998,5 GBX+0,29%0,73+50,26%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79,15 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,734 EUR+0,42%0,00+11,64%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
78,74 M USD4,63%UBS Group AGPasifTema0,23%29,22 M USD21,630 CHF+0,44%0,19+44,60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
78,74 M USD4,63%UBS Group AGPasifTema0,23%4,56 M USD30,390 USD+0,50%0,34+65,60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78,74 M USD4,63%UBS Group AGPasifTema0,23%55,21 M USD27,450 CHF+0,51%0,10+44,60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
78,74 M USD4,63%UBS Group AGPasifTema0,20%564,64 M USD31,150 EUR+0,71%0,14+54,86%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution78,74 M USD4,63%UBS Group AGPasifTema0,23%86,87 M USD1.977,8 GBX+0,76%0,00+61,60%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
78,74 M USD4,63%UBS Group AGPasifTema0,20%949,83 M USD130,40 EUR+0,46%0,07+54,83%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
75,86 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,15%924,51 M USD88,37 EUR+0,51%1,30+78,40%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
75,86 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,15%3,18 B USD143,00 EUR+0,45%0,09+78,26%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
75,86 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,15%50,46 M USD167,12 USD+0,78%0,28+116,96%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
70,87 M USD1,80%BlackRock, Inc.PasifToplam piyasa0,12%3,23 B USD8,817 EUR+0,28%0,39+67,58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
70,87 M USD1,80%BlackRock, Inc.PasifToplam piyasa0,12%686,79 M USD7,827 EUR+0,57%0,39+67,70%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
70,27 M USD2,88%SAS Rue la BoétiePasifToplam piyasa0,28%1,53 B USD82,46 EUR+0,10%0,03+37,54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
70,27 M USD2,88%SAS Rue la BoétiePasifToplam piyasa0,28%134,77 M USD65,55 EUR+0,12%0,24+33,96%
IDEViShares Core MSCI International Developed Markets ETF
69,58 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,04%22,06 B USD78,97 USD−0,68%0,83+79,42%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
69,13 M USD2,33%UBS Group AGPasifToplam piyasa0,10%79,23 M USD16,962 EUR+0,33%3,46+16,50%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
69,13 M USD2,33%UBS Group AGPasifToplam piyasa0,10%2,88 B USD19,640 EUR+0,59%0,23+88,10%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR67,52 M USD1,04%BlackRock, Inc.PasifToplam piyasa0,31%4,45 B USD6,180 GBP+0,23%0,00+45,30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
67,52 M USD1,04%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,130 EUR+0,28%0,02+48,52%
VYMIVanguard International High Dividend Yield ETF
67,44 M USD0,52%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD83,41 USD−0,62%1,12+83,75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65,72 M USD0,65%BlackRock, Inc.PasifBüyük sermaye0,20%865,48 M USD6,487 EUR+0,19%0,42+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
65,72 M USD0,65%BlackRock, Inc.PasifBüyük sermaye0,20%9,42 B USD54,68 EUR+0,35%0,14+52,76%
ESGDiShares ESG Aware MSCI EAFE ETF
64,87 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,21%10,12 B USD91,59 USD−0,67%0,66+78,29%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
60,54 M USD2,56%SAS Rue la BoétiePasifToplam piyasa0,25%138,05 M USD68,558 EUR−0,32%0,75+56,91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
60,54 M USD2,56%SAS Rue la BoétiePasifToplam piyasa0,33%1,59 B USD330,45 EUR+0,26%0,13+56,91%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
57,1 M USD1,50%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,78 B USD44,000 EUR+0,40%0,63+58,26%
FNDFSchwab Fundamental International Equity ETF
55,84 M USD0,32%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,73 B USD42,62 USD−0,40%3,49+86,15%
VTVanguard Total World Stock ETF
55,82 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,49 B USD136,12 USD−0,56%1,10+81,75%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
55,76 M USD10,35%BlackRock, Inc.PasifFinansal0,46%541,76 M USD48,000 EUR+1,27%0,16+90,66%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
54,83 M USD2,73%BlackRock, Inc.PasifFinansal0,18%2 B USD13,110 EUR+1,00%0,09+126,45%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
53,35 M USD2,59%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,07 B USD28,97 USD−0,28%1,83+81,56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
47,9 M USD0,65%SAS Rue la BoétiePasifToplam piyasa0,15%3,93 B USD103,558 EUR+0,41%0,06+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution47,9 M USD0,65%SAS Rue la BoétiePasifToplam piyasa0,15%677,02 M USD6.221 GBX+0,42%0,24+49,77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47,84 M USD0,65%Deutsche Bank AGPasifToplam piyasa0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47,84 M USD0,65%Deutsche Bank AGPasifToplam piyasa0,12%7,01 B USD99,93 EUR+0,43%0,04+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47,84 M USD0,65%Deutsche Bank AGPasifToplam piyasa0,12%137,27 M USD78,11 EUR+0,24%0,00+53,85%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
47,76 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,07%624,45 M USD184,40 EUR−0,08%0,08+75,90%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
47,76 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,05%3,24 B USD58,425 EUR−0,05%0,09+55,49%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
47,76 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,09%13,76 B USD407,72 EUR−0,06%0,33+55,49%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
47,76 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,07%1,84 B USD325,15 EUR−0,03%0,35+75,91%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
47,76 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,07%119,43 M USD249,40 CHF−0,36%0,06+65,25%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
47,76 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,09%—181,66 USD−0,27%—−9,84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD47,76 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,05%4,17 B USD68,1825 USD+0,12%0,57+89,26%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist47,76 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,05%1,82 B USD224,00 GBP+0,09%0,07+84,26%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
46,76 M USD0,41%SAS Rue la BoétiePasifToplam piyasa0,18%480,61 M USD15,950 EUR−0,06%0,02+52,99%