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Heineken Holding N.V.

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Heineken Holding N.V. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Heineken Holding N.V. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 4H5 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
118,31 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
74,48 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
60,41 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%153,57 B USD86,53 USD+0,72%0,82+76,68%
EFAiShares MSCI EAFE ETF
30,05 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%66,61 B USD92,63 USD+0,77%1,04+76,62%
EFViShares MSCI EAFE Value ETF
24,33 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,33%26,64 B USD67,50 USD+1,03%0,24+95,43%
VGKVanguard FTSE Europe ETF
19,75 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
VEUVanguard FTSE All-World ex-US Index Fund
17,55 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
16,64 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
12,55 M USD0,56%WisdomTree, Inc.PasifToplam piyasa0,58%2,27 B USD45,78 USD−0,04%0,67+45,01%
IXUSiShares Core MSCI Total International Stock ETF
11,65 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,2 B USD81,83 USD+0,38%0,77+72,30%
HEDJWisdomTree Europe Hedged Equity Fund
10,65 M USD0,59%WisdomTree, Inc.PasifToplam piyasa0,58%1,79 B USD49,90 USD+0,46%34,99+69,37%
CEUDiShares Core MSCI EMU UCITS ETF
10,59 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10,59 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUGiShares Core MSCI EMU UCITS ETF10,59 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10,59 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
FNDFSchwab Fundamental International Equity ETF
10,49 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
EZUiShares MSCI Eurozone ETF
10,06 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,51%7,82 B USD61,28 USD+1,22%3,95+103,93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9,71 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%14,13 B USD7.664 GBX+0,56%0,44+50,29%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,25 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,25 M USD0,06%SAS Rue la BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,25 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9,05 M USD0,13%UBS Group AGPasifToplam piyasa0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,05 M USD0,13%UBS Group AGPasifToplam piyasa0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9,05 M USD0,13%UBS Group AGPasifToplam piyasa0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,05 M USD0,13%UBS Group AGPasifToplam piyasa0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,05 M USD0,13%UBS Group AGPasifToplam piyasa0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9,05 M USD0,13%UBS Group AGPasifToplam piyasa0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,78 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IMEUiShares Core MSCI Europe UCITS ETF8,78 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8,78 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,78 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
FPAGFPA Global Equity ETF
8,64 M USD3,62%First Pacific Advisors LPAktifToplam piyasa0,49%240,29 M USD35,69 USD+0,44%0,73+93,33%
IDEViShares Core MSCI International Developed Markets ETF
7,96 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%22,06 B USD79,50 USD+0,67%0,57+76,53%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7,25 M USD0,16%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
SPDWSPDR Portfolio Developed World ex-US ETF
6,76 M USD0,02%State Street Corp.PasifToplam piyasa0,03%30,07 B USD42,44 USD+0,59%0,83+78,31%
BINVBrandes International ETF
6,58 M USD2,19%Brandes Worldwide Holdings LPAktifToplam piyasa0,70%300,09 M USD38,21 USD+0,37%0,79+27,92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,01 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
6,01 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
DJMCiShares EURO STOXX Mid UCITS ETF5,52 M USD1,00%BlackRock, Inc.PasifOrta kap0,40%557,82 M USD6.637 GBX+0,11%0,03+52,78%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,17 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5,17 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,04 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,04 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,04 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4,93 M USD0,74%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%666,43 M USD5,473 EUR+0,13%2,25+1,31%
IQDGWisdomTree International Quality Dividend Growth Fund
4,34 M USD0,59%WisdomTree, Inc.PasifToplam piyasa0,42%734,01 M USD39,44 USD+0,36%0,89+60,43%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,24 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,14%4,75 B USD8,090 GBP+0,52%0,71+51,51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,24 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%519,89 M USD6,760 GBP+0,51%5,44+51,59%
IEURiShares Core MSCI Europe ETF
4,23 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
XEFiShares Core MSCI EAFE IMI Index ETF
4,05 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%10,37 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,05 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%74,22 M USD32,32 USD+0,62%0,82+83,63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,04 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
VEURVanguard FTSE Developed Europe UCITS ETF
4,04 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
4,02 M USD1,59%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%254,57 M USD59,04 EUR−0,03%0,29−15,64%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,76 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,55 B USD37,480 GBP+0,28%1,01+53,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,76 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,12 B USD44,435 GBP+0,51%1,35+53,12%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,72 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,15%672,93 K USD8,703 EUR+0,89%8,43—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,72 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,19%315,97 M USD4.071,0 GBX+1,09%0,37+79,32%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,72 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,19%316,55 M USD87,46 USD+0,98%0,00+83,72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,72 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,14%2,19 B USD5.129 GBX+0,79%3,08+67,59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,72 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,18%76,1 M USD24,700 CHF+0,69%1,46+60,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,5 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8 B USD46,23 USD+0,43%0,74+70,88%
EWNiShares MSCI Netherlands ETF
3,44 M USD1,10%BlackRock, Inc.PasifToplam piyasa0,50%309,85 M USD57,12 USD+0,18%0,07+94,33%
EXSIiShares EURO STOXX UCITS ETF (DE)
3,43 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%
ZEABMO MSCI EAFE Index ETF
3,38 M USD0,04%Bank of MontrealPasifToplam piyasa0,28%7,76 B USD27,40 CAD+0,66%0,72+79,95%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,35 M USD0,14%BlackRock, Inc.PasifTema0,12%753,68 M USD6,958 GBP+0,70%0,00+66,18%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,35 M USD0,14%BlackRock, Inc.PasifTema0,12%1,58 B USD8,306 GBP+0,53%0,00+66,07%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,16 M USD0,02%State Street Corp.PasifToplam piyasa0,17%687,12 M USD14,0520 EUR+0,37%0,36+11,93%
SPPWSPDR MSCI World UCITS ETF
3,16 M USD0,02%State Street Corp.PasifToplam piyasa0,17%14,72 B USD39,120 EUR+0,09%0,46+52,98%
SWLHSPDR MSCI World UCITS ETF3,16 M USD0,02%State Street Corp.PasifToplam piyasa0,17%253,58 M USD14,092 GBP+0,36%1,83+14,24%
BBEUJPMorgan BetaBuilders Europe ETF
2,95 M USD0,07%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,02 B USD68,80 USD+1,16%1,98+85,98%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2,89 M USD0,86%BlackRock, Inc.PasifGeniş piyasa0,46%313,59 M USD25,660 EUR+0,51%0,35−12,34%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2,89 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,25%2,34 B USD10,684 EUR+0,93%0,39+67,06%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2,89 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,25%70,15 M USD6,819 EUR+0,92%0,49+67,17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,82 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,82 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
BBINJPMorgan BetaBuilders International Equity ETF
2,75 M USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,71 M USD0,48%BlackRock, Inc.PasifOrta kap0,20%560,96 M USD57,76 EUR+0,49%0,58+53,29%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
2,34 M USD0,15%WisdomTree, Inc.PasifToplam piyasa0,43%7,11 M USD19,865 EUR−0,06%0,00+5,49%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
2,34 M USD0,15%WisdomTree, Inc.PasifToplam piyasa0,38%746,19 M USD37,515 EUR0,00%0,74+32,65%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2,34 M USD0,15%WisdomTree, Inc.PasifToplam piyasa0,43%2,35 M USD1.993,4 GBX+0,14%0,01+6,99%
FENIFidelity Enhanced International ETF
2,27 M USD0,05%FMR LLCAktifToplam piyasa0,29%4,27 B USD35,00 USD+0,98%1,28+92,50%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2,16 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%686,79 M USD7,848 EUR+0,84%0,70+67,70%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2,16 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%3,23 B USD8,868 EUR+0,86%0,79+67,58%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2,12 M USD0,62%CI Financial Corp.PasifToplam piyasa0,76%135,21 M USD34,53 CAD−0,03%0,08+41,06%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2,12 M USD0,62%CI Financial Corp.PasifToplam piyasa0,76%192,66 M USD32,37 CAD+0,19%1,17+61,69%
ZLIBMO Low Volatility International Equity ETF
2,08 M USD0,91%Bank of MontrealAktifBüyük sermaye0,47%196,05 M USD28,84 CAD+0,56%0,25+59,04%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2,06 M USD0,05%BNP Paribas SAPasifToplam piyasa0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,86 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,86 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%
ACWXiShares MSCI ACWI ex U.S. ETF
1,83 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%6,81 B USD64,39 USD+0,45%0,80+71,54%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1,82 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1,82 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
IVLUiShares MSCI Intl Value Factor ETF
1,74 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%2,65 B USD35,41 USD+0,74%0,57+99,87%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1,73 M USD0,20%Deutsche Bank AGPasifTemel Tüketim Maddeleri0,25%863,46 M USD42,995 EUR−0,39%0,27+4,87%
KXIiShares Global Consumer Staples ETF
1,72 M USD0,20%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,39%857,81 M USD63,98 USD+0,22%0,80+25,53%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,69 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,172 EUR+0,80%1,63+48,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,69 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,31%4,45 B USD6,196 GBP+0,48%0,01+45,30%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,65 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,6 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,15%172,46 M USD9,424 EUR+0,42%0,13—