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

EDP S.A.

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EDP S.A. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, EDP S.A. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, EDP şirketine yatırım yapmayı daha erişilebilir kılar 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
190,63 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
120,58 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
INRGiShares Global Clean Energy Transition UCITS ETD USD105,62 M USD4,19%BlackRock, Inc.PasifTema0,65%2,3 B USD650,75 GBX−0,08%1,15−36,13%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
105,62 M USD4,19%BlackRock, Inc.PasifTema0,65%228,19 M USD22,1352 USD+0,43%0,18+33,88%
IEFAiShares Core MSCI EAFE ETF
97,04 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
71,35 M USD4,71%State Street Corp.PasifYüksek temettü verimi0,30%1,47 B USD26,335 EUR+0,90%0,88+60,98%
ICLNiShares Global Clean Energy ETF
68,67 M USD4,19%BlackRock, Inc.PasifTema0,39%1,64 B USD15,21 USD+0,33%0,82−20,46%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR52,3 M USD4,13%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,26 B USD1.950,4 GBX+0,76%0,64+58,95%
EFAiShares MSCI EAFE ETF
49,54 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
EFViShares MSCI EAFE Value ETF
40,04 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD39,63 M USD0,45%BNP Paribas SAPasifBüyük sermaye0,15%3,35 B USD26,570 USD−0,20%0,05+87,29%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
39,63 M USD0,45%BNP Paribas SAPasifBüyük sermaye0,15%1,3 B USD21,4611 EUR+0,19%1,95+73,90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
39,63 M USD0,45%BNP Paribas SAPasifBüyük sermaye0,15%3,91 B USD28,5093 EUR−0,01%0,95+54,32%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
39,63 M USD0,45%BNP Paribas SAPasifBüyük sermaye0,15%269,92 M USD24,0736 USD−0,01%0,38+87,28%
VGKVanguard FTSE Europe ETF
32,15 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
SCHFSchwab International Equity ETF
29,84 M USD0,06%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
VEUVanguard FTSE All-World ex-US Index Fund
28,87 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
26,12 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR26,12 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
25,4 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,12%683,81 M USD7,848 EUR+0,84%0,70+68,85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
25,4 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,12%3,22 B USD8,868 EUR+0,86%0,79+68,73%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
23,49 M USD1,72%State Street Corp.PasifYüksek temettü verimi0,45%1,37 B USD30,590 EUR+0,46%1,28+17,22%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23,37 M USD4,14%BlackRock, Inc.PasifYüksek temettü verimi0,31%544,71 M USD20,315 EUR+1,12%0,27+65,32%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23,37 M USD4,14%BlackRock, Inc.PasifYüksek temettü verimi0,31%19,22 M USD6,8000 EUR+1,28%0,63+65,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,94 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
SWDAiShares Core MSCI World UCITS ETF20,94 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,94 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,94 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
ESGDiShares ESG Aware MSCI EAFE ETF
20,14 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
IXUSiShares Core MSCI Total International Stock ETF
18,81 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
SPDWSPDR Portfolio Developed World ex-US ETF
18,48 M USD0,06%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
FNDFSchwab Fundamental International Equity ETF
17,43 M USD0,10%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
CEUGiShares Core MSCI EMU UCITS ETF17,4 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
17,4 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
17,4 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUDiShares Core MSCI EMU UCITS ETF
17,4 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
EZUiShares MSCI Eurozone ETF
16,74 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16,67 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
15,39 M USD2,00%SAS Rue la BoétiePasifTema0,69%721,54 M USD29,910 EUR+0,37%0,77−23,10%
NRJCAmundi MSCI New Energy UCITS ETF Acc
15,39 M USD2,00%SAS Rue la BoétiePasifTema0,60%44,09 M USD14,608 EUR+0,26%0,00−23,10%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15,37 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15,37 M USD0,10%SAS Rue la BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15,37 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
15,37 M USD3,79%SAS Rue la BoétiePasifToplam piyasa0,20%404,37 M USD27,312 EUR−0,78%1,08+32,98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
14,68 M USD0,21%UBS Group AGPasifToplam piyasa0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
14,68 M USD0,21%UBS Group AGPasifToplam piyasa0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
14,68 M USD0,21%UBS Group AGPasifToplam piyasa0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
14,68 M USD0,21%UBS Group AGPasifToplam piyasa0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14,68 M USD0,21%UBS Group AGPasifToplam piyasa0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14,68 M USD0,21%UBS Group AGPasifToplam piyasa0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
14,4 M USD0,38%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,77 B USD44,190 EUR+0,83%0,89+59,42%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
14,36 M USD1,18%SAS Rue la BoétiePasifBüyük sermaye0,15%990,54 M USD45,963 EUR−0,04%0,60+50,86%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
14,36 M USD1,18%SAS Rue la BoétiePasifBüyük sermaye0,28%217,11 M USD41,838 EUR+0,18%0,80+69,94%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,31 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,31 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF14,31 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,31 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
12,69 M USD1,04%SAS Rue la BoétiePasifBüyük sermaye0,60%1,2 B USD1.395,2 EUR−0,36%0,58+189,35%
IDEViShares Core MSCI International Developed Markets ETF
11,99 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
11,37 M USD1,22%SAS Rue la BoétiePasifSağlık hizmetleri0,30%72,43 M USD172,44 EUR+0,19%0,36+15,11%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
11,37 M USD1,22%SAS Rue la BoétiePasifSağlık hizmetleri0,30%849,67 M USD134,061 EUR+0,19%0,23+15,11%
VYMIVanguard International High Dividend Yield ETF
10,96 M USD0,08%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
10,9 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,15%697,15 M USD5,742 EUR+0,47%2,00+57,54%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
10,9 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,15%1,4 B USD6,363 EUR+0,41%0,09+57,55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
10,83 M USD0,46%SAS Rue la BoétiePasifToplam piyasa0,25%136,39 M USD69,123 EUR+0,82%0,36+57,23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
10,83 M USD0,46%SAS Rue la BoétiePasifToplam piyasa0,33%1,57 B USD332,45 EUR+0,86%6,13+57,23%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
10,52 M USD2,33%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%448,63 M USD45,540 EUR+0,64%0,74+51,38%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,22 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
10,22 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
VTVanguard Total World Stock ETF
10,21 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10,13 M USD4,16%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%243,88 M USD20,770 EUR+1,12%0,93+61,80%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
9,91 M USD2,95%BlackRock, Inc.PasifGeniş piyasa0,46%313,59 M USD25,660 EUR+0,51%0,35−12,34%
LVHIFranklin International Low Volatility High Dividend Index ETF
9,88 M USD0,31%Franklin Resources, Inc.PasifToplam piyasa0,40%3,2 B USD34,72 USD+0,40%1,09+75,33%
DJMCiShares EURO STOXX Mid UCITS ETF8,91 M USD1,61%BlackRock, Inc.PasifOrta kap0,40%557,82 M USD6.637 GBX+0,11%0,03+52,78%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,83 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,83 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
8,57 M USD9,08%SAS Rue la BoétiePasifToplam piyasa0,65%97,59 M USD11,368 EUR−1,15%0,42+20,08%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
8,55 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
8,55 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,39 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,39 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,39 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8,06 M USD0,21%BNP Paribas SAPasifToplam piyasa0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
7,93 M USD2,06%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%387,77 M USD24,070 EUR+0,42%0,15+44,51%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
7,79 M USD2,32%SAS Rue la BoétiePasifYüksek temettü verimi0,30%335,64 M USD20,009 EUR+0,77%0,94+69,23%
DFAIDimensional International Core Equity Market ETF
7,36 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
ANRJAmundi Global Hydrogen UCITS ETF Parts
7,17 M USD2,73%SAS Rue la BoétiePasifTema0,45%262,25 M USD532,3 EUR+0,17%0,94+79,98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,08 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,08 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
IEURiShares Core MSCI Europe ETF
7,06 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
PCEUAmundi PEA MSCI Europe UCITS ETF FCP Units -Acc-
6,68 M USD2,74%SAS Rue la BoétiePasifToplam piyasa0,15%241,64 M USD33,465 EUR+0,83%0,69+52,82%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
6,65 M USD0,70%SAS Rue la BoétiePasifBüyük sermaye0,30%946 M USD83,69 EUR−0,32%0,64+80,04%
VEURVanguard FTSE Developed Europe UCITS ETF
6,55 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,55 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6,54 M USD0,39%BNP Paribas SAPasifToplam piyasa0,15%1,12 B USD17,380 EUR+0,61%1,61+69,36%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6,53 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%4,82 B USD9,080 EUR+0,13%0,27+48,61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD6,53 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%1,09 B USD10,040 USD+0,48%0,09+78,06%
DFICDimensional International Core Equity 2 ETF
6,46 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
PTPXEAmundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc-
6,45 M USD4,63%SAS Rue la BoétiePasifToplam piyasa0,20%93,63 M USD31,108 EUR−0,30%1,43+43,39%
PTPXHAmundi PEA Japon (TOPIX) UCITS ETF FCP Units -EUR Hedged Acc-
6,45 M USD4,63%SAS Rue la BoétiePasifToplam piyasa0,48%46,68 M USD44,642 EUR−0,02%1,67+91,50%