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Aşağıda piyasa değerine göre sıralanmış Spirax Group plc. 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
98 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,63 B USD74,20 USD+0,19%1,06+66,82%
VEAVanguard FTSE Developed Markets ETF
62,29 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,08 B USD60,61 USD+0,31%1,17+68,35%
IEFAiShares Core MSCI EAFE ETF
46,23 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD87,82 USD+0,34%1,27+67,94%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD38,24 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,20%212,5 M USD9,161 USD−0,38%0,30+49,60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)38,24 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,07%17,82 B USD943,8 GBX−0,49%0,56+47,82%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
24,75 M USD0,74%FMR LLCAktifKüçük sermaye1,13%763,9 M USD15,48 CAD+0,58%0,95+4,81%
EFAiShares MSCI EAFE ETF
22,96 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD94,30 USD+0,37%1,08+68,27%
VUKEVanguard FTSE 100 UCITS ETF17,02 M USD0,22%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,35 B USD42,115 GBP−0,48%0,53+47,83%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17,02 M USD0,22%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,6 B USD50,72 GBP−0,49%0,74+47,83%
VGKVanguard FTSE Europe ETF
16,47 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,61 B USD79,98 USD+0,49%1,12+71,37%
VEUVanguard FTSE All-World ex-US Index Fund
14,57 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,68 B USD72,32 USD+0,18%0,63+67,87%
SCHFSchwab International Equity ETF
14,14 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%52,34 B USD23,66 USD+0,34%1,34+66,62%
VIGIVanguard International Dividend Appreciation ETF
12,8 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,73 B USD89,02 USD+0,44%0,88+44,36%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9,45 M USD0,23%UBS Group AGPasifToplam piyasa0,23%4,11 M USD2,8650 EUR−0,37%0,12+20,52%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9,45 M USD0,23%UBS Group AGPasifToplam piyasa0,23%590,04 M USD19,894 EUR−0,36%0,29+40,12%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9,45 M USD0,23%UBS Group AGPasifToplam piyasa0,23%329,26 M USD17,042 CHF−0,37%0,75+30,79%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9,45 M USD0,23%UBS Group AGPasifToplam piyasa0,20%2,18 B USD38,915 GBP−0,75%0,25+47,28%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9,45 M USD0,23%UBS Group AGPasifToplam piyasa0,20%101,82 M USD15,938 GBP−0,72%1,96+47,69%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,45 M USD0,23%UBS Group AGPasifToplam piyasa0,23%928,16 M USD27,185 USD−0,37%0,14+48,96%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
9,45 M USD0,23%UBS Group AGPasifToplam piyasa0,23%8,6 M USD6,548 USD+6,09%0,67+22,65%
IXUSiShares Core MSCI Total International Stock ETF
9,43 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD83,38 USD+0,18%0,96+67,51%
IDSEiShares MSCI Europe SRI UCITS ETF
8,3 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,20%26,59 M USD136,64 USD−0,73%1,26+44,90%
IQLTiShares MSCI Intl Quality Factor ETF
7,99 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%12,91 B USD44,35 USD+0,52%1,64+58,77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,66 M USD0,05%SAS Rue la BoétiePasifToplam piyasa—115,16 M USD23,090 USD−0,58%0,07+18,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,66 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,07%16,28 B USD271,45 EUR−0,53%0,77+46,89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,66 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,15%48,54 M USD147,64 EUR−0,51%0,27+45,77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,53 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%14,69 B USD7.883 GBX−0,53%3,16+45,77%
SPDWSPDR Portfolio Developed World ex-US ETF
7,36 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,25 USD+0,32%0,85+66,76%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7,14 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,07%3,41 B USD193,30 GBP−0,48%0,43+47,80%
EFViShares MSCI EAFE Value ETF
6,58 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,33%26,93 B USD69,08 USD+0,55%0,76+84,64%
IDEViShares Core MSCI International Developed Markets ETF
6,56 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD80,42 USD+0,41%0,70+67,92%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6,54 M USD0,27%SAS Rue la BoétiePasifToplam piyasa0,28%129,53 M USD66,02 EUR−0,83%0,43+29,51%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6,54 M USD0,27%SAS Rue la BoétiePasifToplam piyasa0,28%1,5 B USD83,06 EUR−0,79%0,21+29,51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6,37 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,17%38,39 M USD1.294,4 MXN−0,43%1,34+80,15%
IMEUiShares Core MSCI Europe UCITS ETF6,37 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%11,34 B USD3.094,5 GBX−0,68%0,62+45,72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6,37 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%1,47 B USD5,878 EUR−0,44%4,52+14,82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6,37 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,15%30,27 M USD6,072 CHF−0,82%9,03+13,65%
EWUiShares MSCI United Kingdom ETF
6,24 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,50%2,72 B USD42,87 USD+0,59%0,58+70,38%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP5,54 M USD0,49%UBS Group AGPasifToplam piyasa0,20%990,9 M USD1.904,8 GBX−0,70%0,66+44,41%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
5,54 M USD0,49%UBS Group AGPasifToplam piyasa0,26%14,12 M USD10,622 CHF−0,97%12,61+27,57%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
5,54 M USD0,49%UBS Group AGPasifToplam piyasa0,26%147,54 M USD23,845 EUR−0,83%0,71+37,74%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4,97 M USD1,25%BlackRock, Inc.PasifTema0,40%39,2 M USD8,4624 USD−2,70%15,05+62,24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,84 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,20%899,71 M USD6,657 EUR−0,48%1,07+14,91%
EXSAiShares STOXX Europe 600 UCITS ETF
4,84 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD56,04 EUR−0,51%0,86+46,35%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4,55 M USD2,63%State Street Corp.PasifYüksek temettü verimi0,30%173,94 M USD13,286 EUR−0,30%0,64+35,05%
BBEUJPMorgan BetaBuilders Europe ETF
4,37 M USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,21 B USD70,19 USD+0,70%0,23+72,27%
EFGiShares MSCI EAFE Growth ETF
4,32 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,36%9,54 B USD114,31 USD+0,30%1,00+52,79%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
4,2 M USD0,75%National Bank of CanadaAktifGenişletilmiş piyasalar—669,23 K USD9,44 CAD−0,32%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
4,2 M USD0,75%National Bank of CanadaAktifGenişletilmiş piyasalar—672,34 K USD9,44 CAD−0,74%——
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,12 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,12%140,66 M USD80,16 EUR−0,46%0,45+46,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,12 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,12%7,47 B USD102,34 EUR−0,51%1,40+46,46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,12 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,30%283,63 M USD19,990 USD−1,05%6,70+55,04%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
3,76 M USD1,17%National Bank of CanadaAktifToplam piyasa—731,4 K USD10,30 CAD−0,77%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
3,76 M USD1,17%National Bank of CanadaAktifToplam piyasa—731,73 K USD10,34 CAD−0,39%——
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,75 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,15%594,37 M USD6.407 GBX−0,67%0,37+47,27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,75 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,15%4,01 B USD106,172 EUR−0,42%1,04+46,25%
FNDCSchwab Fundamental International Small Equity ETF
3,52 M USD0,12%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,96 B USD44,04 USD+0,40%1,00+63,87%
XEFiShares Core MSCI EAFE IMI Index ETF
3,52 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%11,01 B USD46,01 CAD−0,22%1,20+71,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,52 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%79,17 M USD32,78 USD+0,18%2,83+69,89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,51 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%112,58 M USD7,873 GBP−1,12%0,10+57,17%
SUWSiShares MSCI World SRI UCITS ETF3,51 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD10,210 USD−0,97%0,46+60,74%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,51 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%363,35 M USD7,427 EUR−1,05%1,64+50,29%
2B7KiShares MSCI World SRI UCITS ETF
3,51 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%7,46 B USD11,828 EUR−1,25%0,61+39,31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,51 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%118,99 M USD7,000 CHF−0,13%0,04+40,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,39 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,15 B USD59,81 USD−0,07%1,85+70,07%
VEURVanguard FTSE Developed Europe UCITS ETF
3,39 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,55 B USD43,700 EUR−0,54%0,31+47,45%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,25 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%524,96 M USD6,948 GBP−0,69%0,01+46,94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,25 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,14%5,01 B USD8,317 GBP−0,69%0,08+46,87%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3,17 M USD0,08%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,55 B USD99,999 EUR−1,33%0,77+33,66%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3,17 M USD0,08%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%331,22 M USD73,47 EUR−1,02%0,25+44,79%
DFISDimensional International Small Cap ETF
3,17 M USD0,08%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,2 B USD31,09 USD+0,65%0,57+28,35%
IEURiShares Core MSCI Europe ETF
3,06 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%6,66 B USD68,25 USD+0,44%0,69+70,26%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3,04 M USD0,28%State Street Corp.PasifEndüstriyel0,18%1,09 B USD389,30 EUR−1,04%1,09+78,34%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3,04 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,18%670,02 M USD470,15 GBX−0,83%3,82+47,88%
DFAIDimensional International Core Equity Market ETF
2,95 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,60 USD+0,49%0,94+67,56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,6 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,37 B USD47,89 USD+0,23%1,16+63,63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,38 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,25%12,05 M USD137,84 EUR−0,49%0,64+45,60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,38 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,20%3,83 B USD143,70 EUR−0,48%5,62+46,63%
ZEABMO MSCI EAFE Index ETF
2,31 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,81 B USD27,87 CAD−0,25%1,29+73,00%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,25 M USD0,40%BlackRock, Inc.PasifOrta kap0,20%563,48 M USD58,00 EUR−0,57%0,90+43,50%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,01 M USD0,03%UBS Group AGPasifToplam piyasa0,22%4,69 B USD156,30 EUR−1,13%0,99+47,32%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,01 M USD0,03%UBS Group AGPasifToplam piyasa0,22%1,82 B USD37,005 USD+0,28%0,00+68,88%
BBINJPMorgan BetaBuilders International Equity ETF
2,01 M USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD71,08 USD+0,41%0,37+69,29%
FLGBFranklin FTSE United Kingdom ETF
1,99 M USD0,22%Franklin Resources, Inc.PasifToplam piyasa0,09%921,24 M USD32,87 USD+0,40%0,84+72,90%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,99 M USD0,31%BlackRock, Inc.PasifOrta kap0,15%620,3 M USD8,868 EUR−0,44%0,18+49,40%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,99 M USD0,31%BlackRock, Inc.PasifOrta kap0,15%21,79 M USD7,169 EUR−0,51%0,38+49,37%
DIVIFranklin International Core Dividend Tilt Index Fund
1,89 M USD0,10%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,92 B USD37,98 USD+0,53%1,09+70,03%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1,88 M USD0,74%BNP Paribas SAPasifToplam piyasa0,25%71,73 M USD34,912 EUR−0,77%0,02+34,49%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1,88 M USD0,74%BNP Paribas SAPasifToplam piyasa0,25%132,22 M USD29,5832 EUR−1,29%0,01+34,49%
HUKXHSBC FTSE 100 UCITS ETF1,76 M USD0,21%HSBC Holdings PlcPasifBüyük sermaye0,08%824,69 M USD9.629 GBX−0,58%0,39+48,46%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,67 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,31%4,55 B USD6,394 GBP−0,77%3,20+42,26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,67 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%2,05 B USD8,365 EUR−0,63%1,82+42,58%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,64 M USD0,07%WisdomTree, Inc.PasifToplam piyasa0,58%2,26 B USD46,87 USD+0,19%1,08+40,60%
AVDEAvantis International Equity ETF
1,61 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%10,4 B USD79,18 USD+0,39%1,03+74,45%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,57 M USD0,31%BlackRock, Inc.PasifEndüstriyel0,46%507,02 M USD104,80 EUR−0,63%0,46+72,07%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,56 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,47 B USD87,78 USD−0,28%0,36+54,37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,56 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,94 B USD59,245 GBP−0,69%0,95+33,46%
LCUKAmundi UK Equity All Cap UCITS ETF
1,52 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,04%794,66 M USD15,762 EUR−0,40%0,13+45,91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,5 M USD0,03%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,61 B USD41,27 USD+0,46%1,14+65,50%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,5 M USD0,04%BNP Paribas SAPasifToplam piyasa0,15%3,22 B USD17,686 EUR−0,47%34,86+45,81%
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