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Aşağıda piyasa değerine göre sıralanmış AXA SA 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
1,21 B USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,63 B USD74,20 USD+0,19%1,06+66,82%
VEAVanguard FTSE Developed Markets ETF
772,85 M USD0,31%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,08 B USD60,61 USD+0,31%1,17+68,35%
IEFAiShares Core MSCI EAFE ETF
521,43 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD87,82 USD+0,34%1,27+67,94%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD277,06 M USD3,17%BNP Paribas SAPasifBüyük sermaye0,15%3,49 B USD26,860 USD−1,57%0,09+81,43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
277,06 M USD3,17%BNP Paribas SAPasifBüyük sermaye0,15%270,05 M USD24,2388 USD−1,17%0,10+81,43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
277,06 M USD3,17%BNP Paribas SAPasifBüyük sermaye0,15%3,58 B USD28,9220 EUR−1,54%1,25+58,27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
277,06 M USD3,17%BNP Paribas SAPasifBüyük sermaye0,15%1,45 B USD21,4971 EUR−1,16%0,44+68,80%
EFAiShares MSCI EAFE ETF
264,68 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD94,30 USD+0,37%1,08+68,27%
EFViShares MSCI EAFE Value ETF
208,66 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,33%26,93 B USD69,08 USD+0,55%0,76+84,64%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
208,51 M USD1,69%Deutsche Bank AGPasifBüyük sermaye0,09%6,1 B USD57,81 EUR−0,70%3,39+63,93%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
208,51 M USD1,69%Deutsche Bank AGPasifBüyük sermaye0,09%6,4 B USD96,98 EUR−0,69%1,82+63,93%
VGKVanguard FTSE Europe ETF
204,8 M USD0,58%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,61 B USD79,98 USD+0,49%1,12+71,37%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
184,68 M USD3,88%SAS Rue la BoétiePasifToplam piyasa0,28%4,08 B USD80,37 EUR−0,21%0,83+35,08%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
184,68 M USD3,88%SAS Rue la BoétiePasifToplam piyasa0,28%688,06 M USD39,240 EUR−0,14%0,96+35,08%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
184,68 M USD3,88%SAS Rue la BoétiePasifToplam piyasa0,28%1,74 M USD5,145 EUR−0,16%0,70—
VEUVanguard FTSE All-World ex-US Index Fund
179,98 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,68 B USD72,32 USD+0,18%0,63+67,87%
SCHFSchwab International Equity ETF
158,29 M USD0,30%The Charles Schwab Corp.PasifToplam piyasa0,03%52,34 B USD23,66 USD+0,34%1,34+66,62%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
153,51 M USD1,69%BlackRock, Inc.PasifBüyük sermaye0,11%9,16 B USD56,08 EUR−0,74%0,87+63,04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
120,94 M USD1,69%BlackRock, Inc.PasifBüyük sermaye0,10%7,23 B USD211,75 EUR−0,80%0,59+63,08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
120,93 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,5122 EUR−1,04%0,41+67,87%
SWDAiShares Core MSCI World UCITS ETF120,93 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%122,87 B USD9.566 GBX−1,40%0,55+56,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP120,93 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.088,5 GBX−1,09%1,30+75,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
120,93 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%437,83 M USD7,0514 USD−1,02%0,06+18,08%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation114,7 M USD1,54%SAS Rue la BoétiePasifBüyük sermaye0,15%3,74 B USD131,7575 USD−1,30%0,47+82,39%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution114,7 M USD1,54%SAS Rue la BoétiePasifBüyük sermaye0,15%4,36 M USD72,20 USD−1,31%0,00+82,26%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
114,7 M USD1,54%SAS Rue la BoétiePasifBüyük sermaye0,28%823,17 M USD158,6126 EUR−1,09%3,15+69,16%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
114,7 M USD1,54%SAS Rue la BoétiePasifBüyük sermaye0,15%2,89 B USD113,8800 EUR−1,55%1,13+59,12%
IQLTiShares MSCI Intl Quality Factor ETF
109,39 M USD0,85%BlackRock, Inc.PasifToplam piyasa0,30%12,91 B USD44,35 USD+0,52%1,64+58,77%
EUFNiShares MSCI Europe Financials ETF
106,35 M USD2,53%BlackRock, Inc.PasifFinansal0,48%4,2 B USD34,13 USD+0,26%0,56+148,12%
IXUSiShares Core MSCI Total International Stock ETF
103,73 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD83,38 USD+0,18%0,96+67,51%
IDSEiShares MSCI Europe SRI UCITS ETF
98,26 M USD2,64%BlackRock, Inc.PasifToplam piyasa0,20%26,59 M USD136,64 USD−0,73%1,26+44,90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
95,19 M USD0,58%SAS Rue la BoétiePasifToplam piyasa0,15%48,54 M USD147,64 EUR−0,51%0,27+45,77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation95,19 M USD0,58%SAS Rue la BoétiePasifToplam piyasa—115,16 M USD23,090 USD−0,58%0,07+18,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
95,19 M USD0,58%SAS Rue la BoétiePasifToplam piyasa0,07%16,28 B USD271,45 EUR−0,53%0,77+46,89%
EZUiShares MSCI Eurozone ETF
92,77 M USD1,11%BlackRock, Inc.PasifToplam piyasa0,51%8,35 B USD61,77 USD+0,36%1,09+84,35%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)92,43 M USD1,69%BlackRock, Inc.PasifBüyük sermaye0,10%5,53 B USD4.987 GBX−0,85%1,00+62,60%
CEUGiShares Core MSCI EMU UCITS ETF90,87 M USD1,10%BlackRock, Inc.PasifToplam piyasa0,12%870,93 M USD8,099 GBP−0,67%0,31+66,37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
90,87 M USD1,10%BlackRock, Inc.PasifToplam piyasa0,12%6,32 B USD209,35 EUR−0,66%0,84+58,94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
90,87 M USD1,10%BlackRock, Inc.PasifToplam piyasa0,15%624,4 M USD10,620 USD−0,60%0,86+69,83%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)87,42 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,12%14,69 B USD7.883 GBX−0,53%3,16+45,77%
SPDWSPDR Portfolio Developed World ex-US ETF
84,8 M USD0,27%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,25 USD+0,32%0,85+66,76%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
79,15 M USD1,10%UBS Group AGPasifToplam piyasa0,12%1,75 B USD186,46 EUR−0,78%2,25+59,71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
79,15 M USD1,10%UBS Group AGPasifToplam piyasa0,12%128,5 M USD28,110 EUR−1,54%1,28+62,63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79,15 M USD1,10%UBS Group AGPasifToplam piyasa0,15%718,56 M USD24,475 CHF−0,81%0,71+48,87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
79,15 M USD1,10%UBS Group AGPasifToplam piyasa0,15%751,63 M USD21,985 USD−0,61%1,53+70,38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
79,15 M USD1,10%UBS Group AGPasifToplam piyasa0,15%19,11 M USD18,480 USD−1,56%1,42+73,32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79,15 M USD1,10%UBS Group AGPasifToplam piyasa0,12%3,77 B USD36,305 EUR−0,64%0,65+59,76%
FEZSPDR EURO STOXX 50 ETF
78,74 M USD1,69%State Street Corp.PasifBüyük sermaye0,29%4,67 B USD62,17 USD+0,37%0,83+86,92%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
75,97 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,12%1,47 B USD5,878 EUR−0,44%4,52+14,82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN75,97 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,17%38,39 M USD1.294,4 MXN−0,43%1,34+80,15%
IMEUiShares Core MSCI Europe UCITS ETF75,97 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,12%11,34 B USD3.094,5 GBX−0,68%0,62+45,72%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
75,97 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,15%30,27 M USD6,072 CHF−0,82%9,03+13,65%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation75,34 M USD1,69%SAS Rue la BoétiePasifBüyük sermaye0,20%122,29 M USD301,80 USD−0,84%0,02+74,34%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation75,34 M USD1,69%SAS Rue la BoétiePasifBüyük sermaye0,20%24,39 M USD24.485 GBX−0,77%0,35+71,57%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
75,34 M USD1,69%SAS Rue la BoétiePasifBüyük sermaye0,20%88,15 M USD185,74 CHF−0,71%0,11+52,89%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
75,34 M USD1,69%SAS Rue la BoétiePasifBüyük sermaye0,20%678,81 K USD5,210 EUR−0,74%0,19—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
75,34 M USD1,69%SAS Rue la BoétiePasifBüyük sermaye0,20%4,26 B USD61,91 EUR−0,80%1,37+63,58%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
72,71 M USD2,12%UBS Group AGPasifToplam piyasa0,10%3,38 B USD20,035 EUR−0,91%0,87+73,69%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
72,71 M USD2,12%UBS Group AGPasifToplam piyasa0,10%83,85 M USD17,342 EUR−0,89%0,11+20,26%
VYMIVanguard International High Dividend Yield ETF
71,96 M USD0,53%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,27 B USD86,10 USD+0,38%1,06+75,33%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
71,4 M USD1,69%SAS Rue la BoétiePasifBüyük sermaye0,15%3,3 B USD146,00 EUR−0,79%0,41+63,87%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
71,4 M USD1,69%SAS Rue la BoétiePasifBüyük sermaye0,15%35,21 M USD169,06 USD−0,42%1,47+87,85%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
71,4 M USD1,69%SAS Rue la BoétiePasifBüyük sermaye0,15%927,09 M USD90,22 EUR−0,77%0,89+64,00%
IDEViShares Core MSCI International Developed Markets ETF
68,1 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD80,42 USD+0,41%0,70+67,92%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
67,95 M USD4,28%UBS Group AGPasifTema0,20%917,33 M USD132,36 EUR−0,71%0,11+45,97%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution67,95 M USD4,28%UBS Group AGPasifTema0,23%88,04 M USD2.008,5 GBX−0,85%0,00+52,31%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
67,95 M USD4,28%UBS Group AGPasifTema0,23%4,74 M USD31,015 USD−3,72%0,02+66,64%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
67,95 M USD4,28%UBS Group AGPasifTema0,20%505,71 M USD31,620 EUR−1,60%0,76+46,00%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
67,95 M USD4,28%UBS Group AGPasifTema0,23%29,76 M USD21,940 CHF−0,77%1,17+35,86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
67,95 M USD4,28%UBS Group AGPasifTema0,23%57,16 M USD27,790 CHF−1,59%0,22+35,86%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
66,54 M USD1,66%BlackRock, Inc.PasifToplam piyasa0,12%3,31 B USD9,003 EUR−0,77%0,80+56,06%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
66,54 M USD1,66%BlackRock, Inc.PasifToplam piyasa0,12%703,67 M USD7,970 EUR−0,73%0,37+56,17%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
65,25 M USD2,72%SAS Rue la BoétiePasifToplam piyasa0,28%129,53 M USD66,02 EUR−0,83%0,43+29,51%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
65,25 M USD2,72%SAS Rue la BoétiePasifToplam piyasa0,28%1,5 B USD83,06 EUR−0,79%0,21+29,51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
63,05 M USD0,96%BlackRock, Inc.PasifToplam piyasa0,12%2,05 B USD8,365 EUR−0,63%1,82+42,58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR63,05 M USD0,96%BlackRock, Inc.PasifToplam piyasa0,31%4,55 B USD6,394 GBP−0,77%3,20+42,26%
ESGDiShares ESG Aware MSCI EAFE ETF
62,38 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,21%10,51 B USD93,82 USD+0,34%0,83+67,32%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
61,77 M USD0,59%BlackRock, Inc.PasifBüyük sermaye0,20%899,71 M USD6,657 EUR−0,48%1,07+14,91%
EXSAiShares STOXX Europe 600 UCITS ETF
61,77 M USD0,59%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD56,04 EUR−0,51%0,86+46,35%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
59,25 M USD2,37%SAS Rue la BoétiePasifToplam piyasa0,33%1,73 B USD337,30 EUR−0,75%0,43+46,29%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
59,25 M USD2,37%SAS Rue la BoétiePasifToplam piyasa0,25%142,71 M USD70,790 EUR−1,15%0,84+46,29%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
59,02 M USD1,38%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,29 B USD45,260 EUR−0,12%0,91+53,37%
VTVanguard Total World Stock ETF
58,22 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,44 B USD138,83 USD+0,24%1,09+77,44%
FNDFSchwab Fundamental International Equity ETF
52,84 M USD0,29%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,32 B USD44,03 USD+0,50%1,38+73,95%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
52,26 M USD9,61%BlackRock, Inc.PasifFinansal0,46%548,03 M USD47,830 EUR−0,53%0,89+77,45%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
51,97 M USD2,54%BlackRock, Inc.PasifFinansal0,18%2,05 B USD13,238 EUR−0,97%0,54+113,80%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
49,77 M USD2,36%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,11 B USD29,90 USD+0,81%0,75+69,09%
BBEUJPMorgan BetaBuilders Europe ETF
49,21 M USD0,60%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,21 B USD70,19 USD+0,70%0,23+72,27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47,14 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,12%7,47 B USD102,34 EUR−0,51%1,40+46,46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47,14 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,12%140,66 M USD80,16 EUR−0,46%0,45+46,47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47,14 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,30%283,63 M USD19,990 USD−1,05%6,70+55,04%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution44,9 M USD0,61%SAS Rue la BoétiePasifToplam piyasa0,15%594,37 M USD6.407 GBX−0,67%0,37+47,27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
44,9 M USD0,61%SAS Rue la BoétiePasifToplam piyasa0,15%4,01 B USD106,172 EUR−0,42%1,04+46,25%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
44,77 M USD0,16%SAS Rue la BoétiePasifBüyük sermaye0,09%—184,06 USD−1,12%—−9,84%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D44,77 M USD0,16%SAS Rue la BoétiePasifBüyük sermaye0,05%1,64 B USD225,45 GBP−1,16%0,42+78,59%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD44,77 M USD0,16%SAS Rue la BoétiePasifBüyük sermaye0,05%4,08 B USD68,6375 USD−1,32%0,73+82,81%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
44,77 M USD0,16%SAS Rue la BoétiePasifBüyük sermaye0,07%120,8 M USD250,00 CHF−0,87%0,08+59,24%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
44,77 M USD0,16%SAS Rue la BoétiePasifBüyük sermaye0,05%3,36 B USD59,31 EUR−1,51%1,86+59,47%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
44,77 M USD0,16%SAS Rue la BoétiePasifBüyük sermaye0,09%14,57 B USD413,99 EUR−1,59%0,87+59,47%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
44,77 M USD0,16%SAS Rue la BoétiePasifBüyük sermaye0,07%1,88 B USD326,50 EUR−1,11%0,19+70,25%
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