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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Thales 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
CIBRFirst Trust NASDAQ Cybersecurity ETF
513,74 M USD4,87%
AJM Ventures LLC
Pasif
Tema
0,58%10,48 B USD67,62 USD−1,76%1,08+67,36%
VXUSVanguard Total International Stock ETF
352,45 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%138,01 B USD82,99 USD+0,78%1,09+64,25%
SHLDGlobal X Defense Tech ETF
305,53 M USD4,27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Endüstriyel
0,50%7,28 B USD71,39 USD−2,10%0,86+96,18%
VEAVanguard FTSE Developed Markets ETF
227,39 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,6 B USD69,05 USD+0,74%0,80+67,46%
IEFAiShares Core MSCI EAFE ETF
191,86 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,99 B USD97,91 USD+0,54%0,86+62,68%
ASWCFuture of Defence UCITS ETF Accum USD
102,95 M USD3,28%
HANetf Holdings Ltd.
Pasif
Toplam piyasa
0,49%3,15 B USD16,590 EUR−1,61%0,71+45,94%
EFAiShares MSCI EAFE ETF
95,87 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,73 B USD104,94 USD+0,67%0,90+62,31%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
73,03 M USD1,44%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,28%4 B USD81,91 EUR−0,27%1,08+27,48%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
73,03 M USD1,44%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,28%2,12 M USD5,406 EUR0,00%0,36—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
73,03 M USD1,44%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,28%1,05 B USD41,130 EUR−0,12%0,42+27,47%
VGKVanguard FTSE Europe ETF
59,63 M USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,98 B USD89,45 USD+0,26%0,56+63,69%
SCHFSchwab International Equity ETF
57,58 M USD0,09%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%60,61 B USD26,62 USD+0,76%1,01+67,79%
VEUVanguard FTSE All-World ex-US Index Fund
52,63 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,96 B USD81,03 USD+0,81%0,92+64,91%
SWDAiShares Core MSCI World UCITS ETF49,31 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49,31 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49,31 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49,31 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
48,22 M USD10,00%
SAS Rue la Boétie
Pasif
Endüstriyel
0,35%483,04 M USD6,078 EUR−1,11%0,48—
HACKBetaShares Global Cybersecurity ETF
42,02 M USD4,87%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,67%845,86 M USD12,55 AUD−3,31%1,65+61,95%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
39,86 M USD12,77%
BlackRock, Inc.
Pasif
Endüstriyel
0,39%317,54 M USD5,538 EUR−1,14%0,41—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38,29 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
—141,37 M USD25,458 USD+0,13%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38,29 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,65 M USD157,54 EUR+0,11%0,92+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38,29 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,85 B USD299,79 EUR+0,18%0,36+47,82%
IXUSiShares Core MSCI Total International Stock ETF
37,57 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,39 B USD93,17 USD+0,76%0,44+64,45%
EZUiShares MSCI Eurozone ETF
35,44 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,96 B USD68,26 USD+0,09%0,85+69,30%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
34,92 M USD0,09%
State Street Corp.
Pasif
Toplam piyasa
0,03%37,78 B USD49,08 USD+0,78%1,10+67,67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33,59 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,71 B USD8.576 GBX+0,06%1,00+44,68%
CEUGiShares Core MSCI EMU UCITS ETF33,58 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%789,51 M USD8,891 GBP−0,10%0,31+61,51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
33,58 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,38 B USD228,95 EUR−0,04%0,53+54,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
33,58 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%721,82 M USD11,636 USD−0,26%0,47+64,18%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
32,45 M USD6,74%
BNP Paribas SA
Pasif
Endüstriyel
—10,45 M USD11,574 EUR−1,06%0,39—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
32,45 M USD6,74%
BNP Paribas SA
Pasif
Endüstriyel
0,42%467,65 M USD11,568 EUR−1,20%0,66—
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,59 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,15%921,3 M USD26,605 CHF−0,19%0,16+43,57%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,59 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,59 B USD39,640 EUR−0,19%0,49+54,37%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31,59 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,12%138,49 M USD30,560 EUR0,00%0,37+54,38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,59 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,28 B USD24,185 USD−0,04%0,02+63,88%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31,59 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,15%19,67 M USD20,135 USD0,00%0,03+61,52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31,59 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,99 B USD202,55 EUR−0,22%0,08+53,41%
IQLTiShares MSCI Intl Quality Factor ETF
31,14 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,62 B USD48,96 USD+0,62%0,38+51,89%
IMEUiShares Core MSCI Europe UCITS ETF28,69 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,99 B USD3.353,5 GBX+0,07%1,17+44,61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28,69 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%61,71 M USD1.429,8 MXN+3,07%0,40+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28,69 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28,69 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,75 B USD6,450 EUR+0,09%0,61+26,06%
IDEViShares Core MSCI International Developed Markets ETF
28,09 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,41 B USD90,04 USD+0,51%0,32+64,25%
EFGiShares MSCI EAFE Growth ETF
26,43 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%10,02 B USD122,74 USD+0,59%0,61+42,69%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
26,26 M USD7,45%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%352,65 M USD18,576 CHF+0,49%0,17+33,70%
EXSAiShares STOXX Europe 600 UCITS ETF
21,41 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,76 B USD61,60 EUR+0,15%2,64+46,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,41 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,03 B USD7,345 EUR+0,15%0,91+26,74%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
20,32 M USD10,00%
HANetf Holdings Ltd.
Pasif
Tema
0,44%171,63 M USD10,254 EUR−1,48%0,52—
ARMRGlobal X Defence Tech UCITS ETF
19,76 M USD3,34%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%601,01 M USD25,220 CHF+0,38%0,03+69,20%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD19,62 M USD1,27%
BlackRock, Inc.
Pasif
Endüstriyel
0,35%1,55 B USD7,274 GBP−0,49%0,34+55,68%
BBEUJPMorgan BetaBuilders Europe ETF
19,16 M USD0,21%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,27 B USD78,38 USD+0,42%0,55+64,55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19,1 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%671,53 M USD6.804 GBX+0,06%0,11+44,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19,1 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,78 B USD116,808 EUR+0,19%0,54+46,62%
FENIFidelity Enhanced International ETF
18,1 M USD0,23%
FMR LLC
Aktif
Toplam piyasa
0,28%7,7 B USD40,39 USD+0,55%1,26+78,33%
VTVanguard Total World Stock ETF
18,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,55 B USD147,98 USD+0,27%0,79+69,89%
DIHPDimensional International High Profitability ETF
17,94 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,57 B USD34,61 USD+0,73%1,68+38,71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,68 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%296,74 M USD21,965 USD+0,30%0,00+52,94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,68 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%165,9 M USD87,89 EUR+0,21%0,22+47,08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,68 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,7 B USD112,60 EUR+0,16%0,85+47,08%
DFAIDimensional International Core Equity Market ETF
17,15 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,48 B USD41,86 USD+0,50%0,91+67,99%
ARKXARK Space & Defense Innovation ETF
16,14 M USD2,15%
ARK Invest LLC
Aktif
Endüstriyel
0,75%763,06 M USD31,28 USD−2,16%0,54+131,41%
AVDEAvantis International Equity ETF
15,95 M USD0,11%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,08 B USD91,26 USD+0,63%0,89+74,09%
DFNDVaneck Global Defence ETF
15,75 M USD7,81%
Van Eck Associates Corp.
Pasif
Tema
—205,65 M USD37,82 AUD−2,65%0,97+66,07%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,97 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%96,4 M USD36,96 USD+0,38%0,61+66,96%
XEFiShares Core MSCI EAFE IMI Index ETF
14,97 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,75 B USD50,11 CAD+0,72%1,11+64,20%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14,12 M USD0,99%
State Street Corp.
Pasif
Endüstriyel
0,18%1,44 B USD435,45 EUR+0,37%1,99+79,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
VWRLVanguard FTSE All-World UCITS ETF13,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
EFAViShares MSCI EAFE Min Vol Factor ETF
13,38 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,48 B USD93,61 USD+0,83%0,59+54,93%
IEURiShares Core MSCI Europe ETF
13,21 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,62 B USD75,74 USD+0,24%0,89+61,98%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,71 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,71 B USD49,250 GBP+0,05%1,46+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
12,71 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,33 B USD48,114 EUR+0,27%0,81+48,54%
IMTMiShares MSCI Intl Momentum Factor ETF
12,08 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,83 B USD52,57 USD+0,57%0,60+79,49%
EXSIiShares EURO STOXX UCITS ETF (DE)
12,04 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,49 B USD64,09 EUR−0,19%0,47+52,96%
IDMOInvesco S&P International Developed Momentum ETF
11,62 M USD0,37%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%3,12 B USD59,18 USD0,00%0,85+98,72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,34 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,780 GBP−0,26%1,15+45,96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,34 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,93 B USD41,910 GBP−0,26%0,27+45,96%
DFICDimensional International Core Equity 2 ETF
11,32 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
XTiShares Future Exponential Technologies ETF
11,3 M USD0,31%
BlackRock, Inc.
Pasif
Tema
0,46%3,66 B USD72,67 USD+0,71%0,30+35,25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,82 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,66 B USD51,67 USD+0,62%0,63+66,26%
ZEABMO MSCI EAFE Index ETF
10,36 M USD0,12%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,98 B USD30,41 CAD+0,76%0,48+63,76%
VGSVanguard MSCI Index International Shares ETF
10,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,07 AUD−0,37%0,69+68,57%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10,14 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,81 M USD150,92 EUR+0,11%1,66+44,71%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10,14 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,22 B USD158,74 EUR+0,15%1,47+47,55%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10,01 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,14%2,32 B USD5.657 GBX−0,33%0,01+51,97%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10,01 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%26,11 M USD4.526,8 GBX−0,08%10,17+61,39%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10,01 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%354,17 M USD97,56 USD−0,25%0,07+64,26%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10,01 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%100,34 M USD27,180 CHF−0,22%0,07+44,02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10,01 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%8,76 M USD9,614 EUR−0,22%5,38—
FNDFSchwab Fundamental International Equity ETF
9,89 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,89 B USD51,43 USD+1,32%1,04+80,71%
ISACiShares MSCI ACWI UCITS ETF9,69 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,92 B USD113,24 USD−0,07%0,46+70,92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,69 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,65 M USD3,8275 GBP0,00%0,00—
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9,32 M USD0,40%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,34 B USD51,36 USD+0,53%0,66+43,25%
XDWGXtrackers MSCI World UCITS ETF8,58 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,92 M USD29,31 GBP−0,27%0,39+70,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,58 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%51,03 M USD11,786 CHF−0,39%0,15+16,42%
XDWDXtrackers MSCI World UCITS ETF
8,58 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,8 B USD124,065 EUR−0,02%1,47+54,17%
XDWLXtrackers MSCI World UCITS ETF
8,58 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,51 B USD103,235 EUR+0,00%0,56+54,36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,58 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%436,06 M USD12,9790 EUR−0,30%0,55+19,37%
BBINJPMorgan BetaBuilders International Equity ETF
8,52 M USD0,13%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,42 B USD79,53 USD+0,72%0,32+64,27%
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