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EDP S.A.EDP S.A.EDP S.A.

EDP S.A.

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Aşağıda piyasa değerine göre sıralanmış EDP 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
215,08 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,51 B USD72,92 USD+1,01%0,97+52,49%
VEAVanguard FTSE Developed Markets ETF
138,86 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,98 B USD59,77 USD+1,48%1,20+53,20%
INRGiShares Global Clean Energy Transition UCITS ETD USD100,37 M USD3,40%BlackRock, Inc.PasifTema0,65%2,52 B USD695,00 GBX−3,64%0,93−25,80%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
100,37 M USD3,40%BlackRock, Inc.PasifTema0,65%484,51 M USD23,2802 USD−4,37%7,34+43,42%
IEFAiShares Core MSCI EAFE ETF
91,22 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
68,81 M USD4,59%State Street Corp.PasifYüksek temettü verimi0,30%1,51 B USD26,625 EUR+0,59%0,62+46,21%
ICLNiShares Global Clean Energy ETF
63,53 M USD3,40%BlackRock, Inc.PasifTema0,39%1,88 B USD16,07 USD−0,06%0,92−19,19%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP49,64 M USD3,86%BlackRock, Inc.PasifYüksek temettü verimi0,43%1,34 M USD5,042 GBP0,00%0,00—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR49,64 M USD3,86%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,29 B USD1.980,0 GBX−0,26%0,40+51,14%
EFAiShares MSCI EAFE ETF
46,17 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
VGKVanguard FTSE Europe ETF
36,55 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD79,09 USD+1,53%0,83+55,19%
EFViShares MSCI EAFE Value ETF
36,12 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,53 USD+1,77%0,99+69,65%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
32,74 M USD3,10%BlackRock, Inc.PasifToplam piyasa0,25%1,17 M USD4,9530 EUR−2,43%0,26—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
32,74 M USD3,10%BlackRock, Inc.PasifToplam piyasa0,25%1,09 B USD5,9300 EUR−1,12%1,22+4,17%
VEUVanguard FTSE All-World ex-US Index Fund
32,25 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,29 B USD71,02 USD+1,00%0,96+53,26%
SCHFSchwab International Equity ETF
27,99 M USD0,05%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
24,52 M USD1,96%SAS Rue la BoétiePasifBüyük sermaye0,28%205,67 M USD42,108 EUR−1,23%3,22+55,84%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
24,52 M USD1,96%SAS Rue la BoétiePasifBüyük sermaye0,25%1,04 B USD47,228 EUR−0,96%1,36+49,15%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR24,42 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,31%4,48 B USD6,360 GBP−0,50%0,85+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
24,42 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,327 EUR−0,05%0,45+35,13%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
23,44 M USD0,36%SAS Rue la BoétiePasifToplam piyasa0,45%413,35 M USD35,295 EUR−1,29%1,92+45,80%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
22,4 M USD1,64%State Street Corp.PasifYüksek temettü verimi0,45%1,37 B USD30,930 EUR+0,26%0,86+16,83%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
21,71 M USD3,87%BlackRock, Inc.PasifYüksek temettü verimi0,31%22,52 M USD6,8331 EUR+0,11%0,41+49,13%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
21,71 M USD3,87%BlackRock, Inc.PasifYüksek temettü verimi0,31%543,76 M USD20,170 EUR+0,22%0,93+49,16%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21,09 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,12%662,87 M USD7,892 EUR−0,47%0,67+46,58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21,09 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,12%2,82 B USD8,914 EUR−0,47%2,12+46,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,83 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,06 B USD1.078,5 GBX−1,37%0,77+62,80%
SWDAiShares Core MSCI World UCITS ETF19,83 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%121,5 B USD9.500 GBX−1,36%0,92+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,83 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%446,71 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,83 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD9,4210 EUR−1,43%0,46+55,66%
ESGDiShares ESG Aware MSCI EAFE ETF
19,19 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
SPDWSPDR Portfolio Developed World ex-US ETF
18,1 M USD0,06%State Street Corp.PasifToplam piyasa0,03%31,49 B USD42,61 USD+1,43%1,14+53,08%
IXUSiShares Core MSCI Total International Stock ETF
17,54 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
EZUiShares MSCI Eurozone ETF
16,48 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
FNDFSchwab Fundamental International Equity ETF
16,46 M USD0,09%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
CEUGiShares Core MSCI EMU UCITS ETF16,12 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%844,65 M USD8,045 GBP−0,68%3,54+58,43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
16,12 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD207,85 EUR−0,55%0,77+51,48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
16,12 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+61,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16,08 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,12%14,64 B USD7.841 GBX−0,46%1,07+42,49%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
15,37 M USD0,35%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,45 B USD45,915 EUR+0,50%1,59+51,20%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
14,89 M USD1,28%SAS Rue la BoétiePasifBüyük sermaye0,60%1,17 B USD1.364,4 EUR−5,25%2,27+184,57%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14,62 M USD0,09%SAS Rue la BoétiePasifToplam piyasa—113,49 M USD23,000 USD−0,43%0,41+17,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
14,62 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,15%48,73 M USD147,12 EUR−0,43%2,09+40,06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14,62 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD270,43 EUR−0,26%0,96+40,94%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
14,12 M USD3,02%SAS Rue la BoétiePasifToplam piyasa0,20%463,56 M USD27,762 EUR−1,59%0,99+40,60%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
14,11 M USD1,69%SAS Rue la BoétiePasifTema0,69%786 M USD31,790 EUR−3,93%1,96−16,85%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14,09 M USD0,20%UBS Group AGPasifToplam piyasa0,12%3,66 B USD36,025 EUR−0,57%1,25+51,45%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14,09 M USD0,20%UBS Group AGPasifToplam piyasa0,15%702,89 M USD24,315 CHF−0,57%0,89+41,19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
14,09 M USD0,20%UBS Group AGPasifToplam piyasa0,15%18,71 M USD18,880 USD+2,16%6,15+66,38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
14,09 M USD0,20%UBS Group AGPasifToplam piyasa0,12%125,53 M USD27,870 EUR−0,55%1,26+51,44%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
14,09 M USD0,20%UBS Group AGPasifToplam piyasa0,15%739,12 M USD21,830 USD−0,73%0,87+61,10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
14,09 M USD0,20%UBS Group AGPasifToplam piyasa0,12%1,71 B USD185,16 EUR−0,61%1,27+51,41%
IMEUiShares Core MSCI Europe UCITS ETF13,83 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,12%11,3 B USD3.067,0 GBX−0,67%1,21+42,98%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13,83 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,17%36,81 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13,83 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,15%30,73 M USD6,047 CHF−0,28%0,41+13,02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13,83 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,853 EUR−0,03%0,60+14,65%
VYMIVanguard International High Dividend Yield ETF
12,99 M USD0,09%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,39 B USD85,70 USD+1,26%1,12+63,74%
IDEViShares Core MSCI International Developed Markets ETF
11,55 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
VTVanguard Total World Stock ETF
10,91 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,01 B USD136,15 USD+1,05%1,12+61,92%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
10,84 M USD2,03%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%541,49 M USD49,49 EUR−0,23%0,57+48,42%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
10,44 M USD0,42%SAS Rue la BoétiePasifToplam piyasa0,33%1,69 B USD336,05 EUR−0,41%0,67+39,37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
10,44 M USD0,42%SAS Rue la BoétiePasifToplam piyasa0,25%139,47 M USD69,783 EUR−0,02%1,64+39,63%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
10,03 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,15%694,48 M USD5,732 EUR−1,44%0,05+38,69%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
10,03 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,15%1,34 B USD6,358 EUR−0,58%0,18+38,70%
LVHIFranklin International Low Volatility High Dividend Index ETF
9,95 M USD0,28%Franklin Resources, Inc.PasifToplam piyasa0,40%3,56 B USD36,53 USD+1,50%1,34+65,99%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
9,89 M USD2,30%State Street Corp.PasifElektrik, Su, Gaz Hizmetleri0,18%431,79 M USD220,20 EUR−0,23%2,23+48,34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9,68 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,20%903,34 M USD6,623 EUR−0,33%0,79+14,42%
EXSAiShares STOXX Europe 600 UCITS ETF
9,68 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD55,80 EUR−0,25%1,34+39,44%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9,68 M USD3,88%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%248,11 M USD20,935 EUR+0,24%0,57+48,04%
DJMCiShares EURO STOXX Mid UCITS ETF8,5 M USD1,52%BlackRock, Inc.PasifOrta kap0,40%564,4 M USD6.715 GBX−0,75%0,55+42,49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,39 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,30%278,37 M USD19,880 USD−0,85%0,04+48,78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,39 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,12%7,48 B USD102,04 EUR−0,12%0,33+40,75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,39 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,12%137,03 M USD79,58 EUR−0,16%0,89+40,29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,14 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,15%576,97 M USD6.379 GBX−0,63%0,06+42,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,14 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,15%4,03 B USD105,735 EUR−0,18%0,16+40,31%
BBEUJPMorgan BetaBuilders Europe ETF
7,97 M USD0,10%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7,68 M USD0,20%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD17,584 EUR−0,25%0,48+40,00%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7,55 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,33%22,14 M USD13,076 EUR−0,09%0,20+12,47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7,55 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,33%2,53 B USD376,4040 EUR−0,20%0,25+38,94%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
7,49 M USD1,84%Manulife Financial Corp.AktifToplam piyasa—403,85 M USD17,69 CAD+1,03%1,58+33,95%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
7,43 M USD1,87%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%399,88 M USD25,110 EUR+0,80%7,73+30,29%
VWRLVanguard FTSE All-World UCITS ETF7,33 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD121,06 GBP−1,36%1,29+50,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,33 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD161,84 USD−1,43%1,14+63,19%
ANRJAmundi Global Hydrogen UCITS ETF Parts
7,15 M USD2,33%SAS Rue la BoétiePasifTema0,45%308,52 M USD570,2 EUR−2,15%0,45+70,33%
DFAIDimensional International Core Equity Market ETF
7,13 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+56,45%
VEURVanguard FTSE Developed Europe UCITS ETF
7,11 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,517 EUR−0,36%0,80+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,11 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
7,01 M USD2,46%BlackRock, Inc.PasifGeniş piyasa0,46%286,89 M USD26,725 EUR−0,58%0,09−7,04%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,9 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,14%4,98 B USD8,272 GBP−0,36%1,06+43,55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,9 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,911 GBP−0,53%2,70+43,62%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6,72 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,370 GBP−0,86%1,00+43,65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6,72 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,63 B USD38,305 GBP−0,75%0,63+43,65%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6,66 M USD0,38%BNP Paribas SAPasifToplam piyasa0,15%1,15 B USD17,440 EUR−0,86%0,16+55,82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,64 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+57,71%
XEFiShares Core MSCI EAFE IMI Index ETF
6,64 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+60,52%
IEURiShares Core MSCI Europe ETF
6,49 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD6,46 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%1,12 B USD9,948 USD−1,37%1,15+59,28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6,46 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%4,95 B USD9,158 EUR−0,81%0,69+43,63%
VGSVanguard MSCI Index International Shares ETF
6,41 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
DFICDimensional International Core Equity 2 ETF
6,32 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,99%
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