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Banco Santander, S.A.Banco Santander, S.A.Banco Santander, S.A.

Banco Santander, S.A.

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Aşağıda piyasa değerine göre sıralanmış Banco Santander, S.A. 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
2,19 B USD0,39%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,81 B USD73,57 USD+0,56%0,28+56,21%
VEAVanguard FTSE Developed Markets ETF
1,41 B USD0,54%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,58 B USD60,07 USD+0,60%0,28+56,98%
IEFAiShares Core MSCI EAFE ETF
1,05 B USD0,68%BlackRock, Inc.PasifToplam piyasa0,07%155,61 B USD86,64 USD+0,46%0,24+55,20%
EFAiShares MSCI EAFE ETF
524,83 M USD0,79%BlackRock, Inc.PasifToplam piyasa0,32%66,86 B USD92,99 USD+0,50%0,31+55,30%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
486,36 M USD13,35%SAS Rue la BoétiePasifFinansal0,30%3,64 B USD289,348 EUR+1,71%2,00+195,65%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
405,7 M USD3,29%Deutsche Bank AGPasifBüyük sermaye0,09%5,98 B USD58,17 EUR+1,27%0,96+54,37%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
405,7 M USD3,29%Deutsche Bank AGPasifBüyük sermaye0,09%6,38 B USD97,84 EUR+1,26%0,26+54,75%
VGKVanguard FTSE Europe ETF
372,95 M USD1,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,46 B USD79,38 USD+0,51%0,15+58,73%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
331,69 M USD13,47%BlackRock, Inc.PasifFinansal0,51%192,74 M USD15,3391 EUR+1,85%1,28+192,54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
331,69 M USD13,47%BlackRock, Inc.PasifFinansal0,52%2,27 B USD23,170 EUR+1,73%1,44+192,44%
VEUVanguard FTSE All-World ex-US Index Fund
328,4 M USD0,43%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,44 B USD71,69 USD+0,59%0,18+56,95%
SCHFSchwab International Equity ETF
321,52 M USD0,63%The Charles Schwab Corp.PasifToplam piyasa0,03%51,8 B USD23,43 USD+0,56%0,21+57,07%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
294,66 M USD3,30%BlackRock, Inc.PasifBüyük sermaye0,11%8,94 B USD56,64 EUR+1,34%0,90+54,68%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
290,47 M USD8,38%BlackRock, Inc.PasifFinansal0,46%3,48 B USD31,440 EUR+1,55%0,49+170,00%
DFIVDimensional International Value ETF
275,24 M USD1,93%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,37 B USD46,68 USD+0,30%0,20+75,17%
EWPiShares MSCI Spain ETF
271,75 M USD18,21%BlackRock, Inc.PasifToplam piyasa0,50%1,49 B USD50,38 USD+0,93%0,06+134,41%
EFViShares MSCI EAFE Value ETF
267,56 M USD1,01%BlackRock, Inc.PasifToplam piyasa0,33%26,71 B USD68,41 USD+0,35%0,10+72,98%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
242,94 M USD3,28%BlackRock, Inc.PasifBüyük sermaye0,10%7,4 B USD214,00 EUR+1,23%0,60+54,71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP240,33 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.098,5 GBX+1,15%4,77+66,10%
SWDAiShares Core MSCI World UCITS ETF240,33 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,20%121,32 B USD9.675 GBX+0,96%0,41+53,00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
240,33 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,20%434,82 M USD7,0902 USD+1,04%0,11+16,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
240,33 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,6400 EUR+1,66%0,73+58,82%
EUFNiShares MSCI Europe Financials ETF
208,92 M USD5,15%BlackRock, Inc.PasifFinansal0,48%4,09 B USD33,63 USD+0,67%0,10+126,32%
IXUSiShares Core MSCI Total International Stock ETF
207,5 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,07%49,9 B USD82,67 USD+0,54%0,35+56,68%
EZUiShares MSCI Eurozone ETF
184,09 M USD2,23%BlackRock, Inc.PasifToplam piyasa0,51%8,27 B USD61,36 USD+0,67%0,22+68,73%
CEUGiShares Core MSCI EMU UCITS ETF181,57 M USD2,23%BlackRock, Inc.PasifToplam piyasa0,12%839,49 M USD8,179 GBP+1,41%0,16+58,59%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
181,57 M USD2,23%BlackRock, Inc.PasifToplam piyasa0,12%6,2 B USD211,05 EUR+1,34%0,96+51,67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
181,57 M USD2,23%BlackRock, Inc.PasifToplam piyasa0,15%618,09 M USD10,698 USD+1,29%0,24+61,64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation179,89 M USD1,12%SAS Rue la BoétiePasifToplam piyasa—113,37 M USD23,175 USD+0,62%9,05+16,95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
179,89 M USD1,12%SAS Rue la BoétiePasifToplam piyasa0,15%48,73 M USD148,52 EUR+1,10%0,14+40,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
179,89 M USD1,12%SAS Rue la BoétiePasifToplam piyasa0,07%15,99 B USD273,14 EUR+1,14%1,01+41,38%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)178,91 M USD3,29%BlackRock, Inc.PasifBüyük sermaye0,10%5,44 B USD5.006,0 GBX+0,72%1,16+57,73%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)172,62 M USD1,18%BlackRock, Inc.PasifToplam piyasa0,12%14,63 B USD7.913 GBX+0,60%0,70+43,87%
FNDFSchwab Fundamental International Equity ETF
170,03 M USD0,94%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,25 B USD43,74 USD+0,41%0,13+66,05%
SPDWSPDR Portfolio Developed World ex-US ETF
169,66 M USD0,55%State Street Corp.PasifToplam piyasa0,03%31,37 B USD42,85 USD+0,58%0,15+57,28%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
160,65 M USD2,22%UBS Group AGPasifToplam piyasa0,15%738,3 M USD22,085 USD+1,01%0,23+61,37%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
160,65 M USD2,22%UBS Group AGPasifToplam piyasa0,12%125,5 M USD27,905 EUR−0,04%3,69+51,63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
160,65 M USD2,22%UBS Group AGPasifToplam piyasa0,12%3,66 B USD36,510 EUR+1,15%0,82+51,64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
160,65 M USD2,22%UBS Group AGPasifToplam piyasa0,15%18,69 M USD18,880 USD+2,16%6,15+66,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
160,65 M USD2,22%UBS Group AGPasifToplam piyasa0,15%702,71 M USD24,685 CHF+1,31%0,50+41,35%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
160,65 M USD2,22%UBS Group AGPasifToplam piyasa0,12%1,71 B USD187,86 EUR+1,29%0,26+51,59%
IMEUiShares Core MSCI Europe UCITS ETF153,44 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,12%11,28 B USD3.097,0 GBX+0,68%1,32+43,83%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN153,44 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,17%36,75 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
153,44 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,15%30,14 M USD6,064 CHF+0,25%2,68+13,02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
153,44 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,12%1,45 B USD5,906 EUR+1,08%1,67+14,22%
FEZSPDR EURO STOXX 50 ETF
151,55 M USD3,29%State Street Corp.PasifBüyük sermaye0,29%4,62 B USD61,83 USD+0,82%0,15+73,30%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
143,77 M USD4,17%UBS Group AGPasifToplam piyasa0,10%81,6 M USD17,584 EUR+1,42%1,92+18,98%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
143,77 M USD4,17%UBS Group AGPasifToplam piyasa0,10%3,29 B USD20,310 EUR+1,37%0,09+64,40%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation142,38 M USD3,25%SAS Rue la BoétiePasifBüyük sermaye0,20%119,47 M USD305,55 USD+1,41%0,17+64,20%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation142,38 M USD3,25%SAS Rue la BoétiePasifBüyük sermaye0,20%23,69 M USD24.615 GBX+0,82%2,15+61,79%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
142,38 M USD3,25%SAS Rue la BoétiePasifBüyük sermaye0,20%88,82 M USD187,30 CHF+1,50%0,55+44,40%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
142,38 M USD3,25%SAS Rue la BoétiePasifBüyük sermaye0,20%853,38 K USD5,260 EUR+0,73%0,29—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
142,38 M USD3,25%SAS Rue la BoétiePasifBüyük sermaye0,20%4,15 B USD62,45 EUR+1,28%0,45+54,42%
IDEViShares Core MSCI International Developed Markets ETF
137,59 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,04%23 B USD79,64 USD+0,52%0,18+56,03%
JIREJPMorgan International Research Enhanced Equity ETF
137,33 M USD1,53%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,22 B USD73,23 USD+0,40%0,09+56,43%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
136,26 M USD3,25%SAS Rue la BoétiePasifBüyük sermaye0,15%907,96 M USD91,14 EUR+1,39%0,59+54,82%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
136,26 M USD3,25%SAS Rue la BoétiePasifBüyük sermaye0,15%35,84 M USD169,76 USD+1,17%1,37+74,43%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
136,26 M USD3,25%SAS Rue la BoétiePasifBüyük sermaye0,15%3,28 B USD147,14 EUR+1,13%0,41+54,70%
VYMIVanguard International High Dividend Yield ETF
132,74 M USD0,96%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,44 B USD85,79 USD+0,33%0,41+67,08%
EXSAiShares STOXX Europe 600 UCITS ETF
118,81 M USD1,14%BlackRock, Inc.PasifBüyük sermaye0,20%9,61 B USD56,27 EUR+0,95%0,85+41,18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
118,81 M USD1,14%BlackRock, Inc.PasifBüyük sermaye0,20%896,05 M USD6,700 EUR+1,18%0,25+14,32%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
117,64 M USD16,16%SAS Rue la BoétiePasifBüyük sermaye0,30%448,3 M USD168,50 EUR+1,18%0,28+117,91%
CS1Amundi IBEX 35 UCITS ETF
117,64 M USD16,16%SAS Rue la BoétiePasifBüyük sermaye0,25%293 M USD406,70 EUR+1,32%0,57+118,36%
VTVanguard Total World Stock ETF
107,4 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,95 B USD138,41 USD+1,17%0,58+65,93%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
101,65 M USD5,06%BlackRock, Inc.PasifFinansal0,18%2,01 B USD13,268 EUR+1,21%0,69+103,18%
BBEUJPMorgan BetaBuilders Europe ETF
99,89 M USD1,23%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,17 B USD69,51 USD+0,48%0,11+59,65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
94,69 M USD1,20%Deutsche Bank AGPasifToplam piyasa0,30%278,23 M USD20,050 USD+0,44%0,02+49,26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
94,69 M USD1,20%Deutsche Bank AGPasifToplam piyasa0,12%137,99 M USD80,24 EUR+0,99%0,15+40,72%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
94,69 M USD1,20%Deutsche Bank AGPasifToplam piyasa0,12%7,51 B USD102,82 EUR+1,06%0,66+41,17%
ESGDiShares ESG Aware MSCI EAFE ETF
90,44 M USD0,88%BlackRock, Inc.PasifToplam piyasa0,21%10,36 B USD92,29 USD+0,46%0,20+54,06%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution88,15 M USD1,18%SAS Rue la BoétiePasifToplam piyasa0,15%577,84 M USD6.429 GBX+0,32%0,28+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
88,15 M USD1,18%SAS Rue la BoétiePasifToplam piyasa0,15%4,01 B USD106,700 EUR+1,02%0,42+40,82%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR86,55 M USD1,33%BlackRock, Inc.PasifToplam piyasa0,31%4,48 B USD6,416 GBP+0,48%1,28+39,33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
86,55 M USD1,33%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,392 EUR+0,99%0,72+36,59%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
85,89 M USD19,71%Deutsche Bank AGPasifBüyük sermaye0,30%138 M USD50,64 EUR+1,14%0,79+113,43%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
85,89 M USD19,71%Deutsche Bank AGPasifBüyük sermaye0,30%300,08 M USD37,175 EUR+1,21%0,38+113,45%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
84,21 M USD2,41%BlackRock, Inc.PasifToplam piyasa0,12%2,82 B USD9,032 EUR+1,16%0,55+47,98%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
84,21 M USD2,41%BlackRock, Inc.PasifToplam piyasa0,12%662,08 M USD7,987 EUR+1,08%0,49+48,09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD81,17 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,72 B USD164,94 USD+1,07%1,14+67,46%
VWRLVanguard FTSE All-World UCITS ETF81,17 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,07 B USD123,33 GBP+0,86%1,33+51,57%
HEDJWisdomTree Europe Hedged Equity Fund
80,73 M USD4,74%WisdomTree, Inc.PasifToplam piyasa0,58%1,71 B USD51,19 USD+0,57%0,65+53,53%
VEURVanguard FTSE Developed Europe UCITS ETF
77,53 M USD1,19%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,845 EUR+0,96%0,22+42,25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
77,53 M USD1,19%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,14 B USD59,40 USD+0,70%1,37+60,24%
IMTMiShares MSCI Intl Momentum Factor ETF
74,77 M USD2,19%BlackRock, Inc.PasifToplam piyasa0,30%3,42 B USD47,32 USD+0,87%0,13+66,56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR74,51 M USD1,35%BlackRock, Inc.PasifToplam piyasa0,14%4,98 B USD8,361 GBP+0,80%0,16+44,83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR74,51 M USD1,35%BlackRock, Inc.PasifToplam piyasa0,12%518,43 M USD6,973 GBP+0,49%2,33+44,90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF73,27 M USD1,54%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,61 B USD38,695 GBP+0,56%0,47+44,91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR73,27 M USD1,54%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,825 GBP+0,55%1,05+44,91%
IEURiShares Core MSCI Europe ETF
71,21 M USD1,08%BlackRock, Inc.PasifToplam piyasa0,09%6,62 B USD67,72 USD+0,46%0,26+57,73%
XEFiShares Core MSCI EAFE IMI Index ETF
71,18 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,48 CAD+0,51%0,18+60,37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
71,18 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,22%77,99 M USD32,20 USD−0,34%0,59+59,01%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF69,08 M USD3,27%HSBC Holdings PlcPasifBüyük sermaye0,05%1,45 B USD5.177 GBX+0,55%0,48+57,83%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland69,08 M USD3,27%HSBC Holdings PlcPasifBüyük sermaye0,14%299,04 M USD59,09 GBP+0,35%0,00—
EXSIiShares EURO STOXX UCITS ETF (DE)
64,73 M USD2,12%BlackRock, Inc.PasifToplam piyasa0,20%3,05 B USD59,21 EUR+1,30%1,25+51,22%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF63,2 M USD2,67%BlackRock, Inc.PasifToplam piyasa0,25%76,27 M USD7,051 EUR+0,30%0,24+55,54%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF63,2 M USD2,67%BlackRock, Inc.PasifToplam piyasa0,25%2,29 B USD11,008 EUR+0,31%0,08+55,43%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D62,83 M USD2,24%Deutsche Bank AGPasifToplam piyasa0,14%2,38 B USD5.266 GBX+0,59%0,03+54,56%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged62,83 M USD2,24%Deutsche Bank AGPasifToplam piyasa0,19%323,06 M USD88,60 USD+0,32%0,01+61,85%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged62,83 M USD2,24%Deutsche Bank AGPasifToplam piyasa0,19%27,49 M USD4.105,0 GBX+0,10%46,22+58,59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
62,83 M USD2,24%Deutsche Bank AGPasifToplam piyasa0,18%78,24 M USD25,045 CHF+0,54%0,90+41,79%
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