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MSCI Inc. Class AMSCI Inc. Class AMSCI Inc. Class A

MSCI Inc. Class A

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Below are funds with MSCI Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
360200KIM ACE S&P500 ETF
1,75 B USD100,00%Korea Investment Holdings Co., Ltd.PasifBüyük sermaye0,07%1,77 B USD23.820 KRW−0,04%1,15+86,41%
VTIVanguard Total Stock Market ETF
1,31 B USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,03%547,19 B USD325,65 USD−0,83%0,88+86,11%
VOOVanguard S&P 500 ETF
1,08 B USD0,08%The Vanguard Group, Inc.PasifBüyük sermaye0,03%766,56 B USD606,74 USD−0,77%0,83+89,40%
VOVanguard Mid-Cap ETF
922,59 M USD0,46%The Vanguard Group, Inc.PasifOrta kap0,04%89,38 B USD288,99 USD−1,18%1,03+60,17%
VUGVanguard Growth ETF
548,68 M USD0,16%The Vanguard Group, Inc.PasifBüyük sermaye0,04%193,63 B USD475,31 USD−0,66%0,75+125,33%
IVViShares Core S&P 500 ETF
520,16 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,03%695,3 B USD663,33 USD−0,74%0,69+89,43%
SPYSPDR S&P 500 ETF Trust
503,86 M USD0,07%State Street Corp.PasifBüyük sermaye0,09%668,91 B USD659,99 USD−0,78%1,00+88,94%
SPYSPDR S&P 500 ETF
503,86 M USD0,07%State Street Corp.PasifBüyük sermaye0,09%671,49 B USD1.024,77 AUD+0,52%1,65+8,55%
VOTVanguard Mid-Cap Growth ETF
357,35 M USD1,08%The Vanguard Group, Inc.PasifOrta kap0,07%18,33 B USD289,54 USD−1,02%0,59+74,24%
XLFFinancial Select Sector SPDR Fund
299,93 M USD0,56%State Street Corp.PasifFinansal0,08%53,91 B USD51,87 USD−2,58%1,45+76,22%
VIGVanguard Dividend Appreciation ETF
238,4 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,05%98,13 B USD215,13 USD−0,89%1,05+64,93%
IWRiShares Russell Midcap ETF
148,42 M USD0,33%BlackRock, Inc.PasifOrta kap0,18%44,85 B USD95,11 USD−1,16%1,26+58,07%
RSPInvesco S&P 500 Equal Weight ETF
140,91 M USD0,19%Invesco Ltd.PasifBüyük sermaye0,20%72,86 B USD187,19 USD−0,88%0,96+51,60%
IWPiShares Russell Mid-Cap Growth ETF
137,2 M USD0,66%BlackRock, Inc.PasifOrta kap0,23%20,86 B USD141,22 USD−1,22%3,35+81,78%
CSPXiShares Core S&P 500 UCITS ETF101,33 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,07%130,62 B USD714,74 USD−0,09%0,47+88,01%
0A3DiShares Core S&P 500 UCITS ETF101,33 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,12%621,64 M USD1.598,0 MXN−0,20%0,00+118,02%
GSPXiShares Core S&P 500 UCITS ETF101,33 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,10%3,56 B USD11,214 GBP−0,11%0,82+83,29%
IVWiShares S&P 500 Growth ETF
89,46 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,18%65,15 B USD119,61 USD−0,65%1,17+109,78%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
88,45 M USD1,28%SAS Rue la BoétiePasifToplam piyasa0,14%3,58 B USD52,646 EUR+0,77%9,28+43,58%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II88,45 M USD1,28%SAS Rue la BoétiePasifToplam piyasa0,14%3,29 B USD68,51 USD+1,05%0,04+69,90%
IWFiShares Russell 1000 Growth ETF
78,99 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,18%120,42 B USD464,08 USD−0,63%2,31+122,72%
SCHGSchwab U.S. Large-Cap Growth ETF
74,89 M USD0,15%The Charles Schwab Corp.PasifBüyük sermaye0,04%50,89 B USD31,68 USD−0,78%1,81+129,55%
VFHVanguard Financials ETF
72,5 M USD0,50%The Vanguard Group, Inc.PasifFinansal0,09%13,03 B USD126,07 USD−2,72%1,18+76,07%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
70 M USD4,38%BlackRock, Inc.PasifFinansal0,38%1,59 B USD171,21 USD−1,31%0,54+108,15%
SPLGSPDR Portfolio S&P 500 ETF
67,9 M USD0,07%State Street Corp.PasifBüyük sermaye0,02%90,74 B USD77,64 USD−0,77%1,51+89,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65,01 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,5788 EUR−0,14%0,65+70,89%
SWDAiShares Core MSCI World UCITS ETF65,01 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%119,7 B USD9.448 GBX−0,16%0,87+57,16%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65,01 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.094,0 GBX−0,18%0,86+78,55%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65,01 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%443,87 M USD7,1054 USD−0,11%0,43+17,40%
VUSDVanguard S&P 500 UCITS ETF59,37 M USD0,08%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,11 B USD126,6750 USD−0,08%1,64+88,00%
VUAGVanguard S&P 500 UCITS ETF59,37 M USD0,08%The Vanguard Group, Inc.PasifBüyük sermaye0,07%27,73 B USD95,49 GBP−0,27%0,69+60,41%
SPYGSPDR Portfolio S&P 500 Growth ETF
59,37 M USD0,14%State Street Corp.PasifBüyük sermaye0,04%43,22 B USD103,54 USD−0,66%0,89+110,58%
ITOTiShares Core S&P Total U.S. Stock Market ETF
50,82 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,03%77,65 B USD144,55 USD−0,80%0,94+86,27%
VVVanguard Large-Cap ETF
49,19 M USD0,08%The Vanguard Group, Inc.PasifBüyük sermaye0,04%45,99 B USD305,26 USD−0,75%1,00+91,39%
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
46,8 M USD3,06%National Bank of CanadaAktifToplam piyasa—700,38 K USD9,84 CAD0,00%——
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
46,8 M USD3,06%National Bank of CanadaAktifToplam piyasa—688,75 K USD9,68 CAD0,00%——
IWDiShares Russell 1000 Value ETF
46,53 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,18%64,24 B USD201,94 USD−0,95%4,20+53,54%
SCHXSchwab U.S. Large-Cap ETF
42,73 M USD0,07%The Charles Schwab Corp.PasifBüyük sermaye0,03%60,82 B USD26,14 USD−0,80%1,17+89,71%
DGROiShares Core Dividend Growth ETF
40,99 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,08%34,46 B USD67,56 USD−0,89%0,86+59,20%
E500Invesco S&P 500 UCITS ETF
36,15 M USD0,08%Invesco Ltd.PasifBüyük sermaye0,05%3,1 B USD51,258 EUR+0,01%2,90+75,12%
SPXD.USDInvesco S&P 500 UCITS ETF
36,15 M USD0,08%Invesco Ltd.PasifBüyük sermaye0,05%8,39 B USD62,24 USD+1,90%0,41+89,05%
SPXSInvesco S&P 500 UCITS ETF36,15 M USD0,08%Invesco Ltd.PasifBüyük sermaye0,05%35,18 B USD1.330,76 USD−0,03%0,20+89,07%
G500Invesco S&P 500 UCITS ETF Hedged GBP36,15 M USD0,08%Invesco Ltd.PasifBüyük sermaye0,05%1,52 B USD8.599 GBX−0,23%0,65+84,39%
IUSGiShares Core S&P U.S. Growth ETF
32,75 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,04%25,12 B USD163,04 USD−0,65%1,36+106,66%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
32,22 M USD1,93%SAS Rue la BoétiePasifToplam piyasa0,85%405,95 M USD32,700 USD+1,24%1,59+34,37%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
32,22 M USD1,93%SAS Rue la BoétiePasifToplam piyasa0,85%1,25 B USD28,007 EUR+0,81%0,58+13,48%
IWSiShares Russell Mid-Cap Value ETF
31,19 M USD0,22%BlackRock, Inc.PasifOrta kap0,23%13,96 B USD137,27 USD−1,23%2,98+47,78%
NBGE.FNBI Global Equity Fund Trust Unit
30,52 M USD2,94%National Bank of CanadaAktifToplam piyasa—720,45 K USD10,24 CAD+1,19%——
NBGENBI Global Equity Fund Trust Unit
30,52 M USD2,94%National Bank of CanadaAktifToplam piyasa—727,96 K USD10,36 CAD+1,37%——
VTVanguard Total World Stock ETF
29,83 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,12 B USD137,57 USD−0,33%1,08+81,71%
IWBiShares Russell 1000 ETF
29,29 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,15%43,52 B USD362,33 USD−0,79%0,86+87,60%
VOOGVanguard S&P 500 Growth ETF
29,14 M USD0,14%The Vanguard Group, Inc.PasifBüyük sermaye0,07%20,73 B USD431,00 USD−0,71%0,81+110,34%
VONGVanguard Russell 1000 Growth ETF
27,95 M USD0,07%The Vanguard Group, Inc.PasifBüyük sermaye0,07%32,44 B USD119,42 USD−0,63%0,75+123,44%
IYFiShares U.S. Financials ETF
26,99 M USD0,65%BlackRock, Inc.PasifFinansal0,38%4,15 B USD121,19 USD−2,64%0,74+84,61%
DGRWWisdomTree US Quality Dividend Growth Fund
25,19 M USD0,16%WisdomTree, Inc.PasifToplam piyasa0,28%16,07 B USD87,96 USD−0,73%0,94+66,18%
SPPESPDR S&P 500 UCITS ETF
24,87 M USD0,08%State Street Corp.PasifBüyük sermaye0,05%2,83 B USD16,3585 EUR+0,01%0,48+75,54%
SPY5SPDR S&P 500 UCITS ETF24,87 M USD0,08%State Street Corp.PasifBüyük sermaye0,03%17,23 B USD668,08 USD−0,02%0,79+87,96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD24,87 M USD0,08%State Street Corp.PasifBüyük sermaye0,03%12,3 B USD16,410 USD−0,04%0,34+14,37%
FMDEFidelity Enhanced Mid Cap ETF
24,79 M USD0,63%FMR LLCAktifOrta kap0,23%3,89 B USD35,29 USD−1,22%0,29+56,84%
SCHBSchwab U.S. Broad Market ETF
24,51 M USD0,07%The Charles Schwab Corp.PasifToplam piyasa0,03%37,19 B USD25,49 USD−0,82%1,87+86,50%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
24,48 M USD0,57%BPCE SAPasifBüyük sermaye0,65%462,83 M USD1.129,8 EUR−0,49%0,04+53,65%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD24,48 M USD0,57%BPCE SAPasifBüyük sermaye0,65%2,57 B USD1.604,6 USD−0,24%2,50+65,98%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
24,48 M USD0,57%BPCE SAPasifBüyük sermaye0,65%1,27 B USD1.378,8 EUR−0,82%0,88+40,30%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation23,62 M USD0,32%SAS Rue la BoétiePasifBüyük sermaye0,15%3,63 B USD132,4050 USD−0,26%0,10+88,53%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution23,62 M USD0,32%SAS Rue la BoétiePasifBüyük sermaye0,15%5,65 M USD72,56 USD−0,26%1,87+88,38%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
23,62 M USD0,32%SAS Rue la BoétiePasifBüyük sermaye0,15%2,83 B USD113,5925 EUR−0,29%0,65+59,22%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
23,62 M USD0,32%SAS Rue la BoétiePasifBüyük sermaye0,28%828,51 M USD159,4433 EUR−0,09%0,68+74,67%
VWRLVanguard FTSE All-World UCITS ETF22,3 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,12 B USD120,61 GBP−0,02%0,72+56,35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,3 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,19%27,78 B USD165,40 USD+0,29%0,45+83,24%
IMCGiShares Morningstar Mid-Cap Growth ETF
21,66 M USD0,69%BlackRock, Inc.PasifOrta kap0,06%3,12 B USD81,61 USD−0,99%0,53+66,69%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,31 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,25%433,59 M USD78,02 EUR−0,52%0,18−3,06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,31 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,35%1 B USD10,776 EUR−0,24%1,20+39,24%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,31 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,32%39,87 M USD8,814 CHF+1,51%0,03+5,08%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,31 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,20%8,85 B USD104,00 USD−0,24%0,81+50,32%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,31 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,30%203,17 M USD9,146 GBP−0,25%1,21+45,71%
DFACDimensional U.S. Core Equity 2 ETF
19,53 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,23 B USD38,06 USD−1,04%1,85+70,43%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
19,27 M USD0,15%SAS Rue la BoétiePasifYatırım sınıfı0,10%394,81 M USD102,655 EUR+0,45%—+10,02%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation19,27 M USD0,15%SAS Rue la BoétiePasifYatırım sınıfı0,10%1,37 B USD120.520 GBX+0,07%0,76+15,37%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
19,27 M USD0,15%SAS Rue la BoétiePasifYatırım sınıfı0,10%4,12 B USD107,56 EUR+0,02%1,23+10,02%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
18,19 M USD0,95%Royal Bank of CanadaAktifOrta kap—32,1 M USD25,18 CAD−0,40%0,94+7,74%
VGSVanguard MSCI Index International Shares ETF
17,83 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,18%—153,08 AUD+0,43%1,09+79,36%
ADEFApostle Dundas Global Equity Fund Units Class D
17,25 M USD0,97%Natixis Investment Managers LPAktifToplam piyasa—11,28 M USD6,31 AUD+0,48%2,67—
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16,38 M USD0,94%Franklin Resources, Inc.PasifOrta kap0,30%1,75 B USD55,49 USD−1,25%0,96+51,68%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15,13 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,07%20,1 B USD4.958,75 GBX−0,32%0,55+59,49%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
13,82 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,08%91,3 M USD5,8036 EUR+0,01%0,01+12,73%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD13,82 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,05%1,89 M USD5,847 GBP−0,77%0,00+14,50%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
13,82 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,05%11,03 B USD11,1056 USD−0,03%1,08+89,11%
I50DiShares S&P 500 Swap UCITS ETF USD
13,82 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,05%2 B USD7,5109 USD−0,46%4,09+14,51%
QDVHiShares S&P 500 Financials Sector UCITS ETF
13,63 M USD0,56%BlackRock, Inc.PasifFinansal0,15%2,43 B USD13,232 EUR−1,64%2,13+47,63%
ZSP.UBMO S&P 500 Index ETF USD
12,89 M USD0,08%Bank of MontrealPasifBüyük sermaye0,09%2,42 B USD72,44 USD−0,71%1,50+87,76%
ZSPBMO S&P 500 Index ETF
12,89 M USD0,08%Bank of MontrealPasifBüyük sermaye0,09%14,34 B USD101,82 CAD−0,69%1,34+92,07%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
12,64 M USD0,05%Deutsche Bank AGPasifTema0,25%371,29 M USD8,793 EUR+0,01%0,00+2,89%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12,64 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,17%335 M USD12,3670 EUR+0,10%1,60+13,38%
XZWEXtrackers MSCI World ESG UCITS ETF
12,64 M USD0,05%Deutsche Bank AGPasifTema0,30%831,42 M USD80,50 EUR+0,25%1,23+74,83%
XDWDXtrackers MSCI World UCITS ETF
12,64 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,12%18,03 B USD118,965 EUR−0,06%0,36+56,63%
XDWLXtrackers MSCI World UCITS ETF
12,64 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,12%4,98 B USD99,192 EUR−0,13%0,49+56,86%
XDWGXtrackers MSCI World UCITS ETF12,64 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,29%597,78 M USD27,81 GBP−0,09%38,60+79,39%
ISACiShares MSCI ACWI UCITS ETF12,18 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%23,5 B USD105,83 USD+0,28%0,97+83,48%
DFUSDimensional U.S. Equity Market ETF
12,02 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,48 B USD71,81 USD−0,81%1,38+85,69%
IYGiShares US Financial Services ETF
11,86 M USD0,62%BlackRock, Inc.PasifFinansal0,38%1,91 B USD86,37 USD−2,48%0,60+88,33%
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