Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, DWS Group GmbH & Co. KGaA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 33,6 M USD | 1,19% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 62,6 M USD | 4,4095 EUR | −0,09% | 0,31 | +4,33% |
| EXS3iShares MDAX UCITS ETF (DE) | 33,6 M USD | 1,19% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 2,76 B USD | 257,40 EUR | +0,06% | 0,57 | +4,29% |
 DEAMInvesco MDAX UCITS ETF | 16,78 M USD | 1,20% | Invesco Ltd. | Pasif | Orta kap | 0,19% | 1,39 B USD | 52,17 EUR | +0,10% | 0,38 | +4,47% |
 DISVDimensional International Small Cap Value ETF | 10,03 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 4,45 B USD | 41,04 USD | +1,33% | 0,96 | +56,08% |
 ELF1Deka MDAX UCITS ETF | 5,56 M USD | 1,20% | Deutscher Sparkassen-und Giroverband eV | Pasif | Orta kap | 0,30% | 459,31 M USD | 294,05 EUR | +0,02% | 1,06 | +4,41% |
 VGKVanguard FTSE Europe ETF | 5,02 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,37 B USD | 87,87 USD | −0,37% | 0,98 | +59,36% |
| DFISDimensional International Small Cap ETF | 4,54 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,2 B USD | 35,22 USD | +0,86% | 0,86 | +44,88% |
| DFICDimensional International Core Equity 2 ETF | 4,37 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 12,81 B USD | 36,74 USD | +0,78% | 1,04 | +43,97% |
 C007Amundi Index Solutions - MDAX ESG UCITS ETF | 4,09 M USD | 1,47% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 272,64 M USD | 25,685 EUR | −0,31% | 0,06 | +19,26% |
 MD4XMulti Units France - Amundi MDAX UCITS ETF | 3,82 M USD | 1,11% | SAS Rue la Boétie | Pasif | Orta kap | 0,20% | 367,56 M USD | 148,70 EUR | +0,01% | 0,89 | +4,49% |
 CGVConductor Global Equity Value ETF | 2,5 M USD | 1,93% | IronHorse Holdings LLC | Aktif | Toplam piyasa | 1,25% | 128,67 M USD | 15,92 USD | +1,05% | 1,21 | +32,01% |
| DFIVDimensional International Value ETF | 2,34 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 17,2 B USD | 53,82 USD | +1,11% | 1,47 | +79,70% |
| VYMIVanguard International High Dividend Yield ETF | 1,83 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 17,05 B USD | 96,66 USD | +0,99% | 1,10 | +74,38% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 1,81 M USD | 1,47% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 119,94 M USD | 150,40 EUR | +0,36% | 1,40 | +3,55% |
| VVLUVanguard Global Value Equity Active ETF | 1,55 M USD | 0,18% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,28% | — | 80,75 AUD | −0,05% | 1,07 | +55,68% |
 FNDCSchwab Fundamental International Small Equity ETF | 1,54 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,18 B USD | 47,77 USD | +0,74% | 0,89 | +58,09% |
 XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 1,53 M USD | 1,41% | Deutsche Bank AG | Pasif | Orta kap | 0,40% | 106,81 M USD | 23,270 EUR | −0,47% | 0,44 | −3,91% |
| AGEDiShares Ageing Population UCITS ETF | 1,41 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 677,17 M USD | 9,8475 USD | +0,59% | 0,46 | +40,99% |
| VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR | 1,09 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,63 B USD | 48,495 GBP | −0,23% | 1,81 | +41,52% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 1,09 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,25 B USD | 47,727 EUR | +0,02% | 1,51 | +46,87% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 938,33 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,89 B USD | 41,255 GBP | −0,18% | 0,54 | +39,90% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 938,33 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,42 B USD | 49,010 GBP | −0,17% | 0,94 | +39,90% |
| VVLVanguard Global Value Factor ETF | 897,03 K USD | 0,21% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,42% | 493,39 M USD | 65,03 CAD | −0,11% | 0,73 | +60,58% |
 DIMWisdomTree International MidCap Dividend Fund | 768,95 K USD | 0,46% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 164,73 M USD | 85,56 USD | +0,88% | 0,88 | +60,46% |
 GMOIGMO International Value ETF | 529,79 K USD | 0,14% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,60% | 367,26 M USD | 36,26 USD | +1,12% | 0,41 | +57,05% |
| IGROiShares International Dividend Growth ETF | 464,31 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,16 B USD | 86,33 USD | −0,23% | 1,15 | +52,85% |
| DFSIDimensional International Sustainability Core 1 ETF | 367,61 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 992,45 M USD | 44,91 USD | +0,29% | 1,34 | +38,87% |
| DDWMWisdomTree Dynamic International Equity Fund | 357,22 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,22 B USD | 45,58 USD | −0,15% | 2,17 | +62,66% |
 K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD | 348,87 K USD | 0,03% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 187,26 M USD | 12,896 EUR | +0,03% | 0,82 | +13,06% |
| GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | 348,87 K USD | 0,03% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 1,03 B USD | 13,350 EUR | +0,57% | 1,80 | +13,06% |
| VGERGermany All Cap UCITS ETF | 300,54 K USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 315,62 M USD | 30,518 GBP | −0,32% | 1,00 | +45,03% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 296,07 K USD | 0,08% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 380,15 M USD | 45,19 USD | +0,87% | 0,37 | +54,79% |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 248,63 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,34% | 716,9 M USD | 32,38 USD | +1,41% | 0,61 | +55,29% |
| DTHWisdomTree International High Dividend Fund | 247,77 K USD | 0,04% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 583,29 M USD | 55,25 USD | +0,72% | 1,73 | +66,65% |
| DWMWisdomTree International Equity Fund | 211,68 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 662,38 M USD | 72,68 USD | +0,41% | 1,21 | +61,44% |
 GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR | 190,28 K USD | 0,15% | The Goldman Sachs Group, Inc. | Aktif | Toplam piyasa | — | 170,18 M USD | 10,720 EUR | +0,51% | 0,86 | — |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 144,39 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,22% | 1,04 B USD | 43,85 CAD | +0,57% | 1,51 | +82,24% |
| ISCFiShares International SmallCap Equity Factor ETF | 105,1 K USD | 0,02% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 588,92 M USD | 44,31 USD | +0,59% | 0,96 | +56,90% |
 SPEUState Street SPDR Portfolio Europe ETF | 104,16 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 770,01 M USD | 54,73 USD | −0,32% | 1,65 | +57,58% |
 FLGRFranklin FTSE Germany ETF | 51,71 K USD | 0,12% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 44,53 M USD | 34,32 USD | −0,05% | 0,46 | +65,99% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 50,41 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 420,13 M USD | 46,67 CAD | −0,98% | 0,37 | +60,52% |
| DXIVDimensional International Vector Equity ETF | 48,72 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,30% | 130,59 M USD | 69,53 USD | +0,95% | 1,48 | +45,89% |
| VEQVanguard FTSE Europe Shares ETF | 48,02 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 88,90 AUD | −0,59% | 1,44 | +56,82% |
 C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus | 47,6 K USD | 0,06% | PEH Wertpapier AG | Pasif | Toplam piyasa | 0,92% | 77,95 M USD | 11,220 EUR | −0,60% | 2,89 | +4,08% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 40,08 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 39,44 M USD | 5,801 GBP | −0,53% | 2,65 | +26,22% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 40,08 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 160,12 M USD | 7,345 EUR | −0,24% | 4,77 | +21,54% |
 FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR | 29,44 K USD | 0,02% | FMR LLC | Aktif | Toplam piyasa | 0,30% | 139,69 M USD | 8,841 GBP | −0,82% | 0,13 | +32,60% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 28,43 K USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 54,78 M USD | 38,40 USD | +1,19% | 0,75 | +59,77% |
| DEWWisdomTree Global High Dividend Fund | 27,77 K USD | 0,02% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 134,06 M USD | 66,08 USD | +1,14% | 0,93 | +53,63% |
| FLEUFranklin FTSE Eurozone ETF | 19,27 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 62,44 M USD | 34,75 USD | −0,38% | 0,82 | +60,08% |
| FLEEFranklin FTSE Europe ETF | 18,9 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 123,02 M USD | 38,47 USD | −0,40% | 0,18 | +59,85% |
 PTEUPacer Trendpilot European Index ETF | 11,52 K USD | 0,03% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,65% | 38,44 M USD | 32,15 USD | −0,25% | 40,09 | +35,43% |
 HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR | 6,2 K USD | 0,01% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 75 M USD | 21,725 USD | +0,12% | 1.286,65 | +41,18% |
 JFLIJPMorgan Flexible Income ETF | 3,48 K USD | 0,01% | JPMorgan Chase & Co. | Aktif | Hedef sonuç | 0,35% | 41,69 M USD | 52,15 USD | −0,05% | 1,93 | — |
| HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR | 2,29 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,15% | 3,9 M USD | 21,568 USD | +0,34% | 0,00 | +42,46% |
| HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR | 2,29 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,15% | 31,85 M USD | 19,986 EUR | +0,29% | 0,32 | +46,64% |
| INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation | 1,61 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,56% | 7,87 M USD | 5,466 EUR | −0,02% | 1,01 | — |