Heineken Holding N.V.Heineken Holding N.V.Heineken Holding N.V.

Heineken Holding N.V.

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Aşağıda piyasa değerine göre sıralanmış Heineken Holding N.V. 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
111,64 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,51 B USD72,92 USD+1,01%0,97+52,36%
VEAVanguard FTSE Developed Markets ETF
71,76 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,98 B USD59,77 USD+1,48%1,20+52,51%
IEFAiShares Core MSCI EAFE ETF
61,85 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
EFAiShares MSCI EAFE ETF
31,34 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
EFViShares MSCI EAFE Value ETF
24,42 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,53 USD+1,77%0,99+69,65%
VGKVanguard FTSE Europe ETF
18,91 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD79,09 USD+1,53%0,83+54,59%
SCHFSchwab International Equity ETF
17,18 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
VEUVanguard FTSE All-World ex-US Index Fund
16,71 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,29 B USD71,02 USD+1,00%0,96+53,01%
HEDJWisdomTree Europe Hedged Equity Fund
13,82 M USD0,81%WisdomTree, Inc.PasifToplam piyasa0,58%1,72 B USD50,96 USD+1,51%0,73+52,01%
IXUSiShares Core MSCI Total International Stock ETF
11,92 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
CEUGiShares Core MSCI EMU UCITS ETF11,08 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%841,11 M USD8,045 GBP−0,68%3,54+58,43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11,08 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%6,2 B USD207,85 EUR−0,55%0,77+51,48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11,08 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,15%619,05 M USD10,520 USD−0,85%19,00+61,41%
EZUiShares MSCI Eurozone ETF
11,08 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
FNDFSchwab Fundamental International Equity ETF
10,9 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10,24 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%14,64 B USD7.841 GBX−0,46%1,07+43,02%
FPAGFPA Global Equity ETF
10,18 M USD3,75%First Pacific Advisors LPAktifToplam piyasa0,49%267,72 M USD35,50 USD+2,12%1,33+73,01%
IMEUiShares Core MSCI Europe UCITS ETF9,6 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%11,26 B USD3.067,0 GBX−0,67%1,21+42,98%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,6 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,17%36,69 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,6 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,15%30,43 M USD6,047 CHF−0,28%0,41+13,02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,6 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,853 EUR−0,03%0,60+14,65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,36 M USD0,06%SAS Rue la BoétiePasifToplam piyasa113,49 M USD23,000 USD−0,43%0,41+17,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,36 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%48,73 M USD147,12 EUR−0,43%2,09+40,06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,36 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD270,43 EUR−0,26%0,96+40,94%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9,28 M USD0,13%UBS Group AGPasifToplam piyasa0,15%18,71 M USD18,880 USD+2,16%6,15+66,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,28 M USD0,13%UBS Group AGPasifToplam piyasa0,15%702,89 M USD24,315 CHF−0,57%0,89+41,19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,28 M USD0,13%UBS Group AGPasifToplam piyasa0,15%739,12 M USD21,830 USD−0,73%0,87+61,10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,28 M USD0,13%UBS Group AGPasifToplam piyasa0,12%3,66 B USD36,025 EUR−0,57%1,25+51,45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9,28 M USD0,13%UBS Group AGPasifToplam piyasa0,12%125,53 M USD27,870 EUR−0,55%1,26+51,44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9,28 M USD0,13%UBS Group AGPasifToplam piyasa0,12%1,71 B USD185,16 EUR−0,61%1,27+51,41%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9,01 M USD0,85%BlackRock, Inc.PasifToplam piyasa0,25%1,17 M USD4,9530 EUR−2,43%0,26
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9,01 M USD0,85%BlackRock, Inc.PasifToplam piyasa0,25%1,09 B USD5,9300 EUR−1,12%1,22+3,33%
IDEViShares Core MSCI International Developed Markets ETF
8,45 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7,76 M USD0,17%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,58 B USD40,70 USD+1,62%1,31+52,14%
BINVBrandes International ETF
7,34 M USD2,26%Brandes Worldwide Holdings LPAktifToplam piyasa0,70%324,39 M USD38,58 USD+1,55%0,47+28,89%
SPDWSPDR Portfolio Developed World ex-US ETF
7,28 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,49 B USD42,61 USD+1,43%1,14+55,82%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6,8 M USD0,31%WisdomTree, Inc.PasifToplam piyasa0,58%2,22 B USD46,74 USD+1,52%1,53+35,03%
EXSAiShares STOXX Europe 600 UCITS ETF
6,46 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD55,80 EUR−0,25%1,34+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,46 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%903,34 M USD6,623 EUR−0,33%0,79+14,42%
BBEUJPMorgan BetaBuilders Europe ETF
5,99 M USD0,08%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
DJMCiShares EURO STOXX Mid UCITS ETF5,98 M USD1,07%BlackRock, Inc.PasifOrta kap0,40%562,04 M USD6.715 GBX−0,75%0,55+42,49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,55 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,30%278,37 M USD19,880 USD−0,85%0,04+48,78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,55 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%7,48 B USD102,04 EUR−0,12%0,33+40,75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,55 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%137,03 M USD79,58 EUR−0,16%0,89+40,29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,23 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,15%576,97 M USD6.379 GBX−0,63%0,06+42,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5,23 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,15%4,03 B USD105,735 EUR−0,18%0,16+40,31%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4,92 M USD0,75%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%657,53 M USD5,797 EUR+2,22%0,45+1,27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,51 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,14%4,98 B USD8,272 GBP−0,36%1,06+43,90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,51 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,911 GBP−0,53%2,70+43,98%
IEURiShares Core MSCI Europe ETF
4,3 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
4,23 M USD1,59%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%262,86 M USD62,96 EUR+2,22%0,64−13,63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,16 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%77,59 M USD32,27 USD+1,48%2,27+57,71%
XEFiShares Core MSCI EAFE IMI Index ETF
4,16 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%10,85 B USD45,41 CAD+1,44%0,91+60,52%
VEURVanguard FTSE Developed Europe UCITS ETF
3,97 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,517 EUR−0,36%0,80+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,97 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,71 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,14%2,38 B USD5.194 GBX−0,98%0,56+54,05%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,71 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,19%323,42 M USD88,20 USD−0,61%1,06+61,63%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,71 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,19%27,54 M USD4.098,5 GBX−0,71%0,03+58,41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,71 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,18%78,26 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,71 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,15%1,32 M USD8,738 EUR−0,65%0,00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,68 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
EXSIiShares EURO STOXX UCITS ETF (DE)
3,67 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%3,07 B USD58,30 EUR−0,56%0,93+49,43%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,66 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,63 B USD38,305 GBP−0,75%0,63+43,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,66 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,370 GBP−0,86%1,00+43,65%
SWLHSPDR MSCI World UCITS ETF3,39 M USD0,02%State Street Corp.PasifToplam piyasa0,17%257,15 M USD14,078 GBP−1,35%0,94+14,39%
SPPWSPDR MSCI World UCITS ETF
3,39 M USD0,02%State Street Corp.PasifToplam piyasa0,17%14,87 B USD39,521 EUR−0,97%0,81+48,95%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,39 M USD0,02%State Street Corp.PasifToplam piyasa0,17%685,7 M USD14,0030 EUR−1,27%1,10+12,29%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,34 M USD0,15%BlackRock, Inc.PasifTema0,12%1,52 B USD8,415 GBP−0,91%2,86+52,46%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,34 M USD0,15%BlackRock, Inc.PasifTema0,12%769,75 M USD7,045 GBP−0,86%1,67+52,57%
EWNiShares MSCI Netherlands ETF
3,34 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,50%276,84 M USD55,92 USD+0,72%0,81+53,96%
ZEABMO MSCI EAFE Index ETF
3,23 M USD0,04%Bank of MontrealPasifToplam piyasa0,28%7,68 B USD27,54 CAD+1,59%1,41+58,58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,94 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,25%11,83 M USD137,16 EUR−0,28%1,95+39,89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,94 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,20%3,75 B USD143,22 EUR−0,17%1,03+40,69%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2,88 M USD0,19%WisdomTree, Inc.PasifToplam piyasa0,43%2,32 M USD2.022,0 GBX−0,39%4,35+8,25%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,85 M USD0,52%BlackRock, Inc.PasifOrta kap0,20%555,08 M USD57,52 EUR+0,14%0,95+35,82%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2,82 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,25%2,28 B USD11,008 EUR+0,24%0,08+53,89%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2,82 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,25%76,15 M USD7,032 EUR+0,04%0,08+54,00%
BBINJPMorgan BetaBuilders International Equity ETF
2,74 M USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,68 B USD69,80 USD+1,59%2,23+52,87%
FENIFidelity Enhanced International ETF
2,69 M USD0,05%FMR LLCAktifToplam piyasa0,28%4,97 B USD34,82 USD+1,28%1,62+65,30%
IQDGWisdomTree International Quality Dividend Growth Fund
2,24 M USD0,32%WisdomTree, Inc.PasifToplam piyasa0,42%713,89 M USD39,28 USD+1,63%0,57+34,83%
JIVEJPMorgan International Value ETF
2,16 M USD0,24%JPMorgan Chase & Co.AktifToplam piyasa0,55%919,39 M USD76,71 USD+1,03%0,64+39,26%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2,12 M USD0,62%CI Financial Corp.PasifToplam piyasa0,76%123,81 M USD35,19 CAD+1,30%3,66+29,34%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2,12 M USD0,62%CI Financial Corp.PasifToplam piyasa0,76%134 M USD32,58 CAD+1,34%1,19+41,09%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2,1 M USD0,05%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD17,584 EUR−0,25%0,48+40,00%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,96 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%662,87 M USD7,892 EUR−0,47%0,67+48,00%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1,96 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%2,82 B USD8,914 EUR−0,47%2,12+47,90%
ACWXiShares MSCI ACWI ex U.S. ETF
1,94 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%7,1 B USD64,71 USD+1,00%1,66+52,36%
ZLIBMO Low Volatility International Equity ETF
1,92 M USD1,00%Bank of MontrealAktifBüyük sermaye0,47%189,17 M USD28,96 CAD+1,69%3,50+41,72%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1,84 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,33%22,14 M USD13,076 EUR−0,09%0,20+12,47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1,84 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,33%2,53 B USD376,4040 EUR−0,20%0,25+38,94%
KXIiShares Global Consumer Staples ETF
1,84 M USD0,21%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,39%869,23 M USD65,01 USD+1,48%0,92+15,09%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,76 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,15%4,11 B USD38,565 USD−0,63%0,97+24,26%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,76 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,15%184,49 M USD9,517 EUR−0,20%4,06
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,73 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,31%4,48 B USD6,360 GBP−0,50%0,85+38,72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,73 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,327 EUR−0,05%0,45+36,27%
IVLUiShares MSCI Intl Value Factor ETF
1,72 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%2,79 B USD36,00 USD+1,90%0,85+73,42%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1,71 M USD0,21%Deutsche Bank AGPasifTemel Tüketim Maddeleri0,25%820,63 M USD44,505 EUR+1,26%0,68+3,33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,64 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,16 B USD41,81 CAD+1,47%0,84+47,38%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,64 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,96 B USD59,505 GBP−0,25%1,49+33,95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,64 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,49 B USD87,90 USD−0,61%1,35+45,27%