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Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.

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Aşağıda piyasa değerine göre sıralanmış Koninklijke Ahold Delhaize 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
534,29 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,77 B USD75,26 USD+0,17%0,16+58,23%
VEAVanguard FTSE Developed Markets ETF
341,14 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,44 B USD61,55 USD+0,33%0,11+58,65%
IEFAiShares Core MSCI EAFE ETF
257,1 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD89,14 USD+0,41%0,16+67,94%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
196,79 M USD2,95%SAS Rue la BoétiePasifToplam piyasa0,45%419,23 M USD36,368 EUR+0,37%0,31+52,05%
EFAiShares MSCI EAFE ETF
129,22 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD95,76 USD+0,48%0,15+68,27%
DFIVDimensional International Value ETF
128,63 M USD0,90%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,28 B USD47,69 USD+0,59%0,12+75,49%
EFViShares MSCI EAFE Value ETF
101,89 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,33%26,93 B USD70,28 USD+0,59%0,19+84,64%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
98,72 M USD0,79%Deutsche Bank AGPasifBüyük sermaye0,09%5,99 B USD59,46 EUR+1,02%0,89+59,96%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
98,72 M USD0,79%Deutsche Bank AGPasifBüyük sermaye0,09%6,29 B USD99,76 EUR+1,00%1,21+59,96%
VGKVanguard FTSE Europe ETF
90,33 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,71 B USD81,62 USD+0,85%0,18+60,98%
VEUVanguard FTSE All-World ex-US Index Fund
79,48 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,74 B USD73,40 USD+0,22%0,24+59,21%
SCHFSchwab International Equity ETF
78,69 M USD0,15%The Charles Schwab Corp.PasifToplam piyasa0,03%52,14 B USD24,02 USD+0,31%0,13+58,83%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
73,19 M USD0,79%BlackRock, Inc.PasifBüyük sermaye0,11%9,09 B USD57,68 EUR+1,05%0,29+59,89%
EFAViShares MSCI EAFE Min Vol Factor ETF
72,7 M USD1,42%BlackRock, Inc.PasifToplam piyasa0,20%5,14 B USD86,43 USD+0,83%0,16+56,83%
FNDFSchwab Fundamental International Equity ETF
72,1 M USD0,39%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,29 B USD44,77 USD+0,48%0,14+66,89%
SWDAiShares Core MSCI World UCITS ETF62,69 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%123,04 B USD9.790 GBX+0,51%0,56+54,27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62,69 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.115,5 GBX+0,57%0,58+69,13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62,69 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%437,99 M USD7,2291 USD+0,74%0,08+19,72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62,69 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,7416 EUR+0,55%0,24+61,73%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
58,65 M USD0,79%BlackRock, Inc.PasifBüyük sermaye0,10%7,3 B USD217,90 EUR+1,04%0,66+59,92%
IXUSiShares Core MSCI Total International Stock ETF
50,72 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD84,62 USD+0,17%0,09+67,51%
IDSEiShares MSCI Europe SRI UCITS ETF
48,82 M USD1,30%BlackRock, Inc.PasifToplam piyasa0,20%26,63 M USD139,96 USD+1,79%0,56+37,29%
EZUiShares MSCI Eurozone ETF
45,41 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,51%8,35 B USD62,98 USD+0,70%0,18+84,35%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD45,32 M USD0,52%BNP Paribas SAPasifBüyük sermaye0,15%3,46 B USD27,440 USD+0,13%0,00+85,49%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
45,32 M USD0,52%BNP Paribas SAPasifBüyük sermaye0,15%269,34 M USD24,8360 USD+0,53%0,38+85,48%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
45,32 M USD0,52%BNP Paribas SAPasifBüyük sermaye0,15%3,53 B USD29,5857 EUR+0,11%0,42+60,74%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
45,32 M USD0,52%BNP Paribas SAPasifBüyük sermaye0,15%1,44 B USD22,0140 EUR+0,49%0,35+72,54%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44,76 M USD0,28%SAS Rue la BoétiePasifToplam piyasa—113,97 M USD23,435 USD+1,49%0,51+19,04%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44,76 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,15%48,92 M USD150,74 EUR+0,69%0,13+43,33%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44,76 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,07%16,09 B USD278,55 EUR+1,20%0,66+44,40%
CEUGiShares Core MSCI EMU UCITS ETF44,64 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,12%863,35 M USD8,314 GBP+0,98%0,52+63,07%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
44,64 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,12%6,25 B USD214,75 EUR+0,94%1,94+55,93%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
44,64 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,15%621,04 M USD10,854 USD+0,63%0,17+66,21%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)44,07 M USD0,79%BlackRock, Inc.PasifBüyük sermaye0,10%5,49 B USD5.134 GBX+1,34%0,61+60,37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)43,18 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,12%14,63 B USD8.098 GBX+1,46%0,23+44,70%
SPDWSPDR Portfolio Developed World ex-US ETF
41,24 M USD0,13%State Street Corp.PasifToplam piyasa0,03%31,66 B USD43,89 USD+0,24%0,08+58,67%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
40,62 M USD1,46%SAS Rue la BoétiePasifToplam piyasa0,29%3,52 M USD24,610 EUR+0,47%0,00+16,64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
40,62 M USD1,46%SAS Rue la BoétiePasifToplam piyasa0,29%2,8 B USD37,670 EUR+0,79%0,21+59,68%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
39,33 M USD0,55%UBS Group AGPasifToplam piyasa0,15%742,07 M USD22,465 USD+0,33%0,02+65,86%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39,33 M USD0,55%UBS Group AGPasifToplam piyasa0,15%708,11 M USD25,155 CHF+0,88%0,76+45,42%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
39,33 M USD0,55%UBS Group AGPasifToplam piyasa0,15%18,81 M USD18,480 USD−1,56%1,42+69,30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
39,33 M USD0,55%UBS Group AGPasifToplam piyasa0,12%126,58 M USD28,650 EUR+0,42%0,19+55,89%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39,33 M USD0,55%UBS Group AGPasifToplam piyasa0,12%3,72 B USD37,150 EUR+0,65%0,84+55,90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
39,33 M USD0,55%UBS Group AGPasifToplam piyasa0,12%1,72 B USD191,50 EUR+1,00%2,13+55,85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN37,82 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,17%38,6 M USD1.294,4 MXN−0,43%1,34+80,15%
IMEUiShares Core MSCI Europe UCITS ETF37,82 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.179,5 GBX+1,38%0,29+44,66%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
37,82 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,15%30,14 M USD6,239 CHF+1,10%0,36+15,20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
37,82 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD6,030 EUR+1,07%0,10+16,46%
FEZSPDR EURO STOXX 50 ETF
37,23 M USD0,79%State Street Corp.PasifBüyük sermaye0,29%4,65 B USD63,46 USD+0,75%0,14+77,61%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution36,34 M USD2,30%UBS Group AGPasifTema0,23%86,42 M USD2.052,0 GBX+0,85%0,74+45,92%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
36,34 M USD2,30%UBS Group AGPasifTema0,23%4,64 M USD31,485 USD+1,52%0,17+54,70%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
36,34 M USD2,30%UBS Group AGPasifTema0,23%56,01 M USD28,230 CHF+0,43%0,03+30,46%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
36,34 M USD2,30%UBS Group AGPasifTema0,20%495,31 M USD32,120 EUR+0,36%0,11+40,03%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
36,34 M USD2,30%UBS Group AGPasifTema0,23%29,16 M USD22,200 CHF+1,19%0,66+30,46%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
36,34 M USD2,30%UBS Group AGPasifTema0,20%898,46 M USD135,22 EUR+0,88%0,23+40,00%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
36,3 M USD2,42%State Street Corp.PasifYüksek temettü verimi0,30%1,51 B USD27,000 EUR+0,65%0,63+47,94%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35,57 M USD0,81%SAS Rue la BoétiePasifBüyük sermaye0,20%24,03 M USD25.150 GBX+0,92%0,58+67,30%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35,57 M USD0,81%SAS Rue la BoétiePasifBüyük sermaye0,20%120,11 M USD310,30 USD+0,82%0,19+69,90%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35,57 M USD0,81%SAS Rue la BoétiePasifBüyük sermaye0,20%86,82 M USD189,84 CHF+0,44%0,36+49,29%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
35,57 M USD0,81%SAS Rue la BoétiePasifBüyük sermaye0,20%673,01 K USD5,344 EUR+0,83%0,03—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35,57 M USD0,81%SAS Rue la BoétiePasifBüyük sermaye0,20%4,18 B USD63,62 EUR+0,95%0,33+59,62%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
34,16 M USD1,45%SAS Rue la BoétiePasifToplam piyasa0,28%127,37 M USD67,54 EUR+1,35%0,54+25,40%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
34,16 M USD1,45%SAS Rue la BoétiePasifToplam piyasa0,28%1,47 B USD84,98 EUR+1,32%0,11+25,40%
IDEViShares Core MSCI International Developed Markets ETF
33,78 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD81,61 USD+0,33%0,15+67,92%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
33,71 M USD0,81%SAS Rue la BoétiePasifBüyük sermaye0,15%35,77 M USD172,00 USD+1,74%0,08+78,80%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
33,71 M USD0,81%SAS Rue la BoétiePasifBüyük sermaye0,15%3,26 B USD150,20 EUR+1,01%0,54+59,90%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
33,71 M USD0,81%SAS Rue la BoétiePasifBüyük sermaye0,15%909,88 M USD92,78 EUR+0,92%0,03+60,03%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
32,05 M USD7,73%SAS Rue la BoétiePasifBüyük sermaye0,23%416,48 M USD67,197 EUR−0,28%0,31+104,96%
VYMIVanguard International High Dividend Yield ETF
31,72 M USD0,23%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,34 B USD87,44 USD+0,41%0,29+68,52%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
31,62 M USD3,04%BlackRock, Inc.PasifToplam piyasa0,25%1,08 B USD6,1015 EUR+0,29%0,49+7,19%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
31,62 M USD3,04%BlackRock, Inc.PasifToplam piyasa0,25%1,18 M USD5,1600 EUR+0,27%0,01—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
29,03 M USD0,27%BlackRock, Inc.PasifBüyük sermaye0,20%895,84 M USD6,835 EUR+1,15%3,66+16,55%
EXSAiShares STOXX Europe 600 UCITS ETF
29,03 M USD0,27%BlackRock, Inc.PasifBüyük sermaye0,20%9,62 B USD57,52 EUR+1,16%0,38+44,26%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
28,84 M USD1,17%SAS Rue la BoétiePasifToplam piyasa0,25%140,15 M USD70,790 EUR−1,15%0,84+46,29%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
28,84 M USD1,17%SAS Rue la BoétiePasifToplam piyasa0,33%1,69 B USD345,45 EUR+1,07%0,86+42,40%
AVDEAvantis International Equity ETF
27,87 M USD0,27%American Century Cos., Inc.AktifToplam piyasa0,23%10,43 B USD80,30 USD+0,20%0,12+64,42%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
26,99 M USD0,79%UBS Group AGPasifToplam piyasa0,10%3,31 B USD20,600 EUR+0,91%1,06+69,48%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
26,99 M USD0,79%UBS Group AGPasifToplam piyasa0,10%82,13 M USD17,754 EUR+0,52%0,04+21,24%
IAEAiShares AEX UCITS ETF AccumEUR
26,76 M USD3,17%BlackRock, Inc.PasifBüyük sermaye0,30%63,94 M USD9,542 EUR+0,82%0,13+46,03%
IAEXiShares AEX UCITS ETF
26,76 M USD3,17%BlackRock, Inc.PasifBüyük sermaye0,30%772,01 M USD96,81 EUR+0,72%0,73+46,03%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26,66 M USD2,08%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,27 B USD2.011,8 GBX+0,72%0,35+50,88%
IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP26,66 M USD2,08%BlackRock, Inc.PasifYüksek temettü verimi0,43%26,44 K USD5,091 GBP+1,46%——
VTVanguard Total World Stock ETF
25,89 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,55 B USD140,54 USD−0,16%0,17+68,45%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
24,44 M USD1,15%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,12 B USD30,45 USD+1,00%0,16+63,43%
BBEUJPMorgan BetaBuilders Europe ETF
24,33 M USD0,30%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,24 B USD71,52 USD+0,86%0,04+62,28%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23,93 M USD1,01%BlackRock, Inc.PasifToplam piyasa0,25%2,31 B USD11,350 EUR+1,09%0,04+60,60%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23,93 M USD1,01%BlackRock, Inc.PasifToplam piyasa0,25%74,96 M USD7,235 EUR+0,84%0,14+60,71%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
23,08 M USD5,63%SAS Rue la BoétiePasifToplam piyasa0,20%411,74 M USD5,403 EUR+0,26%0,46—
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23,01 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,30%282 M USD20,495 USD+1,21%3,39+52,52%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23,01 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,12%140,48 M USD81,92 EUR+0,79%0,09+44,45%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23,01 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,12%7,46 B USD105,10 EUR+1,15%0,32+44,45%
SCHYSchwab International Dividend Equity ETF
22,96 M USD1,56%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,47 B USD29,13 USD+0,97%0,16+47,02%
JIREJPMorgan International Research Enhanced Equity ETF
22,24 M USD0,25%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,13 B USD75,39 USD+0,37%0,02+59,65%
HEDJWisdomTree Europe Hedged Equity Fund
22,2 M USD1,28%WisdomTree, Inc.PasifToplam piyasa0,58%1,72 B USD52,34 USD+0,66%0,05+57,79%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21,98 M USD0,48%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,6 B USD41,87 USD+0,43%0,22+57,79%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21,61 M USD3,07%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%705,55 M USD5,850 EUR+1,51%0,18+6,57%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21,39 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,15%587,85 M USD6.589 GBX+1,48%0,16+44,34%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21,39 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,15%3,97 B USD109,010 EUR+1,25%0,03+43,93%
DFAIDimensional International Core Equity Market ETF
21,27 M USD0,18%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD37,12 USD+0,32%0,11+59,55%
DFICDimensional International Core Equity 2 ETF
20,72 M USD0,19%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11 B USD33,37 USD+0,28%0,12+30,48%
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