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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, SPIE SA hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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
122,94 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%126,99 B USD77,73 USD−1,16%1,47+53,39%
VEAVanguard FTSE Developed Markets ETF
78,94 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%202,41 B USD64,27 USD−1,34%1,06+56,65%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
67,22 M USD1,18%
AJM Ventures LLC
Pasif
Tema
0,56%5,7 B USD156,97 USD−1,43%1,05+76,04%
IEFAiShares Core MSCI EAFE ETF
54,28 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%170,2 B USD91,42 USD−1,43%1,09+52,27%
SCZiShares MSCI EAFE Small-Cap ETF
29,17 M USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,23 B USD79,87 USD−1,19%2,03+45,52%
VGKVanguard FTSE Europe ETF
20,68 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,49 B USD84,96 USD−1,40%1,28+54,93%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
18,13 M USD1,72%
BlackRock, Inc.
Pasif
Endüstriyel
0,46%1,07 B USD86,93 EUR−0,16%0,27+59,03%
VEUVanguard FTSE All-World ex-US Index Fund
18,09 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%56,69 B USD75,78 USD−1,24%1,22+53,80%
SCHFSchwab International Equity ETF
17,16 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%57,67 B USD24,77 USD−1,31%1,43+58,88%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD16,28 M USD1,33%
AJM Ventures LLC
Pasif
Tema
0,70%1,23 B USD54,36 USD−0,60%1,12+32,90%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
16,24 M USD0,50%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,25 B USD68,82 EUR−0,36%0,49+33,16%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
14,46 M USD1,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,18 B USD340,15 EUR−0,22%1,03+34,39%
DFISDimensional International Small Cap ETF
12,65 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,04 B USD34,14 USD−0,67%1,04+43,04%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11,78 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
—128,24 M USD24,675 USD−0,16%0,89+26,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11,78 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%54,8 M USD152,42 EUR−0,64%0,36+43,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11,78 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%18,8 B USD288,59 EUR−0,67%0,74+46,41%
DFICDimensional International Core Equity 2 ETF
11,11 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,55 B USD35,41 USD−0,98%0,91+41,29%
IXUSiShares Core MSCI Total International Stock ETF
10,61 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%53,95 B USD87,15 USD−1,20%1,49+53,67%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
9,67 M USD1,25%
UBS Group AG
Pasif
Küçük sermaye
0,40%345,14 M USD10,398 EUR−0,10%0,17—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
9,67 M USD1,25%
UBS Group AG
Pasif
Küçük sermaye
—6,23 M USD10,316 EUR+0,35%0,07—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9,67 M USD1,25%
UBS Group AG
Pasif
Küçük sermaye
0,40%420,95 M USD143,60 EUR−0,94%0,02+37,03%
SPDWSPDR Portfolio Developed World ex-US ETF
8,38 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,06 B USD45,69 USD−1,27%1,17+58,74%
IDEViShares Core MSCI International Developed Markets ETF
8,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%25,49 B USD84,33 USD−1,33%0,54+54,44%
DJMCiShares EURO STOXX Mid UCITS ETF7,28 M USD1,11%
BlackRock, Inc.
Pasif
Orta kap
0,40%663,59 M USD7.072 GBX+0,27%1,34+39,05%
EXSAiShares STOXX Europe 600 UCITS ETF
7,14 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,37 B USD59,26 EUR−0,62%0,59+45,14%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,14 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%985,19 M USD7,063 EUR−0,61%0,12+22,90%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6,54 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,57 B USD33,80 USD−0,91%0,90+60,97%
WSMLiShares MSCI World Small Cap UCITS ETF5,41 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,67 B USD9,516 USD−0,42%0,16+48,53%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5,08 M USD1,24%
BlackRock, Inc.
Pasif
Tema
0,40%39,66 M USD8,9660 USD−1,24%0,28+53,99%
DFAIDimensional International Core Equity Market ETF
4,88 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,52 B USD39,06 USD−1,26%1,30+58,96%
FNDCSchwab Fundamental International Small Equity ETF
4,64 M USD0,15%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,15 B USD46,05 USD−0,84%1,23+55,91%
VEURVanguard FTSE Developed Europe UCITS ETF
4,02 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,1 B USD46,289 EUR−0,59%0,20+45,99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,02 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,53 B USD64,25 USD−0,71%0,38+57,67%
EXSIiShares EURO STOXX UCITS ETF (DE)
3,91 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,31 B USD61,82 EUR−0,64%0,16+52,89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,89 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%89,9 M USD34,49 USD−0,55%0,20+58,20%
XEFiShares Core MSCI EAFE IMI Index ETF
3,89 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,75 B USD47,71 CAD−1,10%1,98+58,27%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,72 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,86 B USD40,558 GBP−0,39%0,23+45,11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,72 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,36 B USD48,195 GBP−0,32%0,49+45,11%
IEURiShares Core MSCI Europe ETF
3,67 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,34 B USD72,12 USD−1,48%0,68+53,67%
GRINVictoryShares International Free Cash Flow Growth ETF
3,29 M USD1,19%
Victory Capital Holdings, Inc.
Pasif
Toplam piyasa
0,56%276,33 M USD29,24 USD−0,88%1,92—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,15 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,43 M USD146,00 EUR−0,59%0,08+43,78%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,15 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,11 B USD152,86 EUR−0,61%0,22+46,15%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3,04 M USD0,51%
BlackRock, Inc.
Pasif
Orta kap
0,20%598,94 M USD61,26 EUR−0,92%0,98+39,28%
CGICCapital Group International Core Equity ETF
2,58 M USD0,24%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,1 B USD33,57 USD−1,24%0,97+42,12%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2,37 M USD0,66%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%364,06 M USD397,08 EUR−0,57%0,11+31,67%
JIGJPMorgan International Growth ETF
2,18 M USD0,71%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%308,16 M USD75,86 USD−1,85%1,63+39,25%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,97 M USD0,34%
State Street Corp.
Pasif
Küçük sermaye
0,30%586,24 M USD62,80 EUR−0,35%0,81+43,20%
VISMVanguard MSCI International Small Cos Index ETF
1,97 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—76,34 AUD+0,18%0,93+58,15%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,88 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,04 B USD44,51 CAD−1,20%1,46+61,05%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,81 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%1,83 B USD94,57 USD−0,87%0,06+52,43%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,81 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,06 B USD62,280 GBP−0,02%0,62+40,62%
PBDInvesco Global Clean Energy ETF
1,66 M USD0,94%
Invesco Ltd.
Pasif
Tema
0,75%177,8 M USD17,27 USD−0,97%3,53−8,26%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,6 M USD0,23%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%695,38 M USD30,94 USD−0,80%0,67+52,85%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,54 M USD0,51%
State Street Corp.
Pasif
Küçük sermaye
0,30%307,34 M USD364,00 EUR−0,18%0,23+31,89%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,42 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,47%30 M USD12,826 USD+0,12%0,63—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,42 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,72 B USD114,76 EUR−0,45%0,21+36,80%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1,35 M USD0,08%
State Street Corp.
Pasif
Hedef sonuç
0,40%1,61 B USD31,735 EUR−0,02%0,11+5,23%
TEMP.USDJPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF AccumUSD
1,32 M USD1,65%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,72%79,86 M USD40,160 USD+0,06%0,03+24,90%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1,32 M USD0,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,65 B USD148,5400 EUR−0,75%0,33+43,37%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,19 M USD0,93%
Astorg Group SARL
Pasif
Toplam piyasa
0,55%127,67 M USD444,50 GBX+0,66%0,72+25,07%
DFSIDimensional International Sustainability Core 1 ETF
914,82 K USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%973,51 M USD43,80 USD−1,33%0,84+36,94%
SC01Invesco STOXX Europe 600 Optimised Construction & Materials
811,05 K USD1,97%
Invesco Ltd.
Pasif
Endüstriyel
0,20%36,2 M USD721,9 EUR−0,22%0,71+61,94%
IEUSiShares MSCI Europe Small-Cap ETF
739,81 K USD0,51%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%147,89 M USD69,37 USD−1,35%7,78+40,69%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
711,88 K USD1,00%
BPCE SA
Aktif
Toplam piyasa
0,65%20,18 M USD285,55 EUR−0,45%0,59+34,90%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
681,42 K USD0,31%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,98 M USD56,92 EUR−0,70%0,01+32,20%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
681,42 K USD0,31%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%97,42 M USD157,6486 EUR−0,65%0,03+33,23%
WSMLiShares MSCI World Small-Cap ETF
616,97 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%819,48 M USD31,97 USD−1,14%1,65—
CLMAGuinness Sustainable Energy UCITS ETF615,79 K USD3,46%
HANetf Holdings Ltd.
Pasif
Tema
0,65%17,79 M USD7,675 USD+0,16%0,01+5,49%
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD593,85 K USD0,45%
HSBC Holdings Plc
Pasif
Tema
0,50%132 M USD10,371 GBP−0,43%0,00+20,85%
IFLOVictoryShares International Free Cash Flow ETF
572,48 K USD0,52%
Victory Capital Holdings, Inc.
Pasif
Toplam piyasa
0,56%110,93 M USD29,15 USD−0,23%0,52—
ISCFiShares International SmallCap Equity Factor ETF
570,08 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%561,28 M USD42,78 USD−1,16%1,02+52,32%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
558,3 K USD0,31%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,25%170,62 M USD47,295 EUR−0,63%0,01+43,07%
DDWMWisdomTree Dynamic International Equity Fund
480,11 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,16 B USD44,43 USD−1,59%1,72+60,65%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
447 K USD0,20%
BPCE SA
Pasif
Toplam piyasa
0,35%225,09 M USD144,06 EUR−0,81%—+33,30%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
439,71 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,38 B USD67,43 USD−1,16%1,33+69,96%
SPEUSPDR Portfolio Europe ETF
434,67 K USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,07%754,94 M USD52,94 USD−1,43%1,06+56,42%
SC0CInvesco STOXX Europe 600 UCITS ETF
374,46 K USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%583,88 M USD149,98 EUR−0,73%0,47+45,89%
AVSDAvantis Responsible International Equity ETF
332,05 K USD0,08%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%421,21 M USD75,68 USD−1,26%0,55+39,39%
DWMWisdomTree International Equity Fund
305,77 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%653,45 M USD69,89 USD−1,50%1,16+57,72%
DIMWisdomTree International MidCap Dividend Fund
290,19 K USD0,18%
WisdomTree, Inc.
Pasif
Orta kap
0,58%165,82 M USD81,77 USD−1,16%0,82+57,75%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
268,36 K USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%391,22 M USD59,49 EUR−0,75%0,00+43,48%
FEUZFirst Trust Eurozone AlphaDEX ETF
244,82 K USD0,21%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%119,96 M USD62,21 USD−1,72%0,11+68,52%
XEUiShares MSCI Europe IMI Index ETF
228,26 K USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%452,54 M USD38,41 CAD−0,49%1,23+58,56%
VEVanguard FTSE Developed Europe All Cap Index ETF
209,91 K USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%390,59 M USD45,73 CAD−0,95%1,17+60,27%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF200,56 K USD0,20%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%22,31 M USD4.516,0 GBX0,00%6,50+63,38%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
200,56 K USD0,20%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%76,86 M USD58,55 EUR+0,09%0,01+63,98%
VEQVanguard FTSE Europe Shares ETF
197,75 K USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,82 AUD−0,20%1,08+61,85%
SSOLRGuinness Atkinson Sustainable Energy ETF
143,61 K USD3,42%
Guinness Atkinson Asset Management, Inc.
Aktif
Tema
0,79%4,27 M USD32,03 USD−1,86%0,14+8,42%
DXIVDimensional International Vector Equity ETF
137,61 K USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%127,74 M USD66,74 USD−0,86%1,06+43,07%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD133,87 K USD0,07%
Invesco Ltd.
Aktif
Toplam piyasa
0,34%5,08 M USD7,969 USD−0,03%0,00+17,66%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
133,87 K USD0,07%
Invesco Ltd.
Aktif
Toplam piyasa
0,41%68,66 M USD7,467 EUR−0,73%0,01+13,43%
JSTCAdasina Social Justice All Cap Global ETF
116,84 K USD0,04%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%268,62 M USD20,44 USD−1,54%0,73+34,89%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
111,27 K USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%53,89 M USD36,82 USD−0,71%0,55+56,13%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
89,98 K USD0,02%
Allianz SE
Pasif
Toplam piyasa
0,39%420,71 M USD39,46 USD−0,89%0,61+58,73%
WNDEInvesco Wind Energy UCITS ETF AccumUSD
89,73 K USD1,40%
Invesco Ltd.
Pasif
Tema
0,60%6,43 M USD5,140 CHF+4,58%0,13+36,26%
VCLNVirtus Duff & Phelps Clean Energy ETF
76,52 K USD1,42%
Virtus Investment Partners, Inc.
Aktif
Tema
0,59%5,45 M USD26,97 USD−1,00%0,01+21,79%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
73,61 K USD0,54%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,62%13,39 M USD423,70 EUR−0,31%0,26+22,92%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
68,28 K USD1,51%
Invesco Ltd.
Pasif
Tema
0,60%4,51 M USD3,8490 EUR+0,40%1,02+32,12%
FLEEFranklin FTSE Europe ETF
67,1 K USD0,06%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%120,4 M USD37,19 USD−1,43%0,41+58,12%
FLEUFranklin FTSE Eurozone ETF
65,19 K USD0,11%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%61,37 M USD33,59 USD−1,76%1,12+59,88%
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