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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
204,78 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
VEAVanguard FTSE Developed Markets ETF
131,53 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
115,21 M USD3,62%BlackRock, Inc.PasifTema0,65%498,39 M USD24,9935 USD−0,49%0,36+52,56%
INRGiShares Global Clean Energy Transition UCITS ETD USD115,21 M USD3,62%BlackRock, Inc.PasifTema0,65%2,65 B USD750,00 GBX−0,40%0,56−17,79%
IEFAiShares Core MSCI EAFE ETF
105,53 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
78,48 M USD5,14%State Street Corp.PasifYüksek temettü verimi0,30%1,53 B USD26,790 EUR−0,58%0,72+56,99%
ICLNiShares Global Clean Energy ETF
70,43 M USD3,61%BlackRock, Inc.PasifTema0,39%1,92 B USD17,30 USD+1,59%1,15−3,23%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR56,06 M USD4,46%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,27 B USD1.963,2 GBX−0,66%0,81+56,68%
EFAiShares MSCI EAFE ETF
53,47 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,49 USD−0,22%1,47+73,97%
EFViShares MSCI EAFE Value ETF
42,68 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,33%26,89 B USD68,44 USD−0,31%1,02+88,54%
VGKVanguard FTSE Europe ETF
34,66 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
SCHFSchwab International Equity ETF
32,16 M USD0,06%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
31,2 M USD3,04%BlackRock, Inc.PasifToplam piyasa0,25%1,09 B USD6,1335 EUR−0,08%1,09+6,92%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
31,2 M USD3,04%BlackRock, Inc.PasifToplam piyasa0,25%1,21 M USD5,1674 EUR−0,10%0,01—
VEUVanguard FTSE All-World ex-US Index Fund
30,45 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
28,65 M USD2,24%SAS Rue la BoétiePasifBüyük sermaye0,28%211,65 M USD43,408 EUR−0,84%5,43+68,05%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
28,65 M USD2,24%SAS Rue la BoétiePasifBüyük sermaye0,25%1,07 B USD48,456 EUR−0,60%1,74+54,28%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR28,2 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,31%4,6 B USD6,475 GBP−0,68%0,14+51,59%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
28,2 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,12%2,1 B USD8,480 EUR−0,53%0,56+48,16%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
27,57 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%716,99 M USD8,118 EUR−0,51%0,43+64,18%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
27,57 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%3,37 B USD9,170 EUR−0,56%0,82+64,07%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
27,38 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,38%6,24 B USD609,3746 EUR−0,13%1,82+52,62%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation27,38 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,38%124,18 M USD703,3 USD−1,01%0,07+80,44%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
25,94 M USD1,90%State Street Corp.PasifYüksek temettü verimi0,45%1,38 B USD30,890 EUR−0,24%1,58+15,49%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25,8 M USD0,29%BNP Paribas SAPasifBüyük sermaye0,15%3,61 B USD29,8764 EUR−0,07%2,12+56,13%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25,8 M USD0,29%BNP Paribas SAPasifBüyük sermaye0,15%1,47 B USD22,1298 EUR−0,33%0,73+70,05%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25,8 M USD0,29%BNP Paribas SAPasifBüyük sermaye0,15%275,5 M USD24,9332 USD−0,30%0,08+82,87%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25,8 M USD0,29%BNP Paribas SAPasifBüyük sermaye0,15%3,5 B USD27,820 USD+0,42%9,90+83,94%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
24,87 M USD4,47%BlackRock, Inc.PasifYüksek temettü verimi0,31%22,56 M USD6,7750 EUR−0,36%0,68+53,70%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
24,87 M USD4,47%BlackRock, Inc.PasifYüksek temettü verimi0,31%542,27 M USD20,005 EUR−0,42%1,20+53,92%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,62 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%444,31 M USD7,2200 USD−0,41%2,25+19,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,62 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.115,5 GBX−0,31%0,49+74,74%
SWDAiShares Core MSCI World UCITS ETF22,62 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%124,48 B USD9.818 GBX−0,25%0,49+57,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,62 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,7604 EUR−0,25%0,68+66,98%
ESGDiShares ESG Aware MSCI EAFE ETF
22,18 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,21%10,55 B USD94,12 USD−0,21%0,46+73,37%
SPDWSPDR Portfolio Developed World ex-US ETF
20,52 M USD0,06%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
IXUSiShares Core MSCI Total International Stock ETF
20,5 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD83,95 USD−0,20%0,59+74,04%
EZUiShares MSCI Eurozone ETF
19,09 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,17 USD−0,40%1,24+94,21%
FNDFSchwab Fundamental International Equity ETF
18,8 M USD0,10%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,31 B USD44,05 USD−0,02%0,73+79,60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
18,69 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%6,4 B USD212,70 EUR−0,37%0,26+65,86%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
18,69 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,15%632,67 M USD10,780 USD−0,52%0,16+77,35%
CEUGiShares Core MSCI EMU UCITS ETF18,69 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%934,15 M USD8,230 GBP−0,69%0,36+73,74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18,34 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%14,84 B USD7.963 GBX−0,60%0,61+53,97%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
17,4 M USD1,32%SAS Rue la BoétiePasifBüyük sermaye0,60%1,33 B USD1.578,4 EUR−0,01%0,83+234,42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17,08 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,07%16,36 B USD274,89 EUR−0,49%0,24+51,18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17,08 M USD0,10%SAS Rue la BoétiePasifToplam piyasa—147,57 M USD23,330 USD−0,49%3,11+19,25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17,08 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,15%48,23 M USD149,32 EUR−0,48%0,46+50,16%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
16,86 M USD0,40%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,17 B USD45,065 EUR−0,30%0,74+54,26%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
16,49 M USD3,52%SAS Rue la BoétiePasifToplam piyasa0,20%471,18 M USD28,977 EUR−0,18%1,03+47,85%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
16,49 M USD1,93%SAS Rue la BoétiePasifTema0,69%802,41 M USD33,620 EUR+0,37%1,31−11,89%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16,09 M USD0,22%UBS Group AGPasifToplam piyasa0,12%3,81 B USD36,925 EUR−0,31%0,96+65,46%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
16,09 M USD0,22%UBS Group AGPasifToplam piyasa0,15%756,09 M USD22,320 USD−0,45%0,49+76,62%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16,09 M USD0,22%UBS Group AGPasifToplam piyasa0,15%724,97 M USD24,955 CHF−0,42%1,16+54,26%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
16,09 M USD0,22%UBS Group AGPasifToplam piyasa0,15%19,22 M USD18,858 USD+2,21%0,50+78,19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
16,09 M USD0,22%UBS Group AGPasifToplam piyasa0,12%129,51 M USD28,685 EUR−0,05%1,47+65,45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
16,09 M USD0,22%UBS Group AGPasifToplam piyasa0,12%1,75 B USD189,70 EUR−0,48%0,37+65,41%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,69 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,15%30,74 M USD6,159 CHF−0,11%1,92+14,83%
IMEUiShares Core MSCI Europe UCITS ETF15,69 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%11,45 B USD3.127,5 GBX−0,70%0,69+53,22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,69 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,940 EUR−0,67%0,26+16,13%
IDEViShares Core MSCI International Developed Markets ETF
13,51 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
VYMIVanguard International High Dividend Yield ETF
12,17 M USD0,09%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,23 USD−0,41%0,88+78,71%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
12,05 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,33%1,75 B USD343,90 EUR−0,76%0,59+53,57%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
12,05 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,25%144,37 M USD71,673 EUR−0,63%0,55+53,57%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11,54 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,15%720,84 M USD5,951 EUR−0,33%0,42+54,34%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11,54 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,15%1,4 B USD6,569 EUR−0,35%0,10+54,35%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
11,52 M USD2,32%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%499,7 M USD48,955 EUR−0,58%0,20+57,24%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
11,02 M USD4,47%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%246,26 M USD20,755 EUR−0,38%1,14+53,11%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,99 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,20%910,83 M USD6,745 EUR−0,43%0,12+16,30%
EXSAiShares STOXX Europe 600 UCITS ETF
10,99 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,20%9,75 B USD56,77 EUR−0,42%0,96+50,62%
LVHIFranklin International Low Volatility High Dividend Index ETF
10,93 M USD0,32%Franklin Resources, Inc.PasifToplam piyasa0,40%3,42 B USD35,45 USD−0,20%0,82+70,36%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
10,76 M USD2,64%State Street Corp.PasifElektrik, Su, Gaz Hizmetleri0,18%417,53 M USD218,15 EUR−0,46%0,47+56,66%
VTVanguard Total World Stock ETF
10,1 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,59 USD+0,18%0,81+81,42%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
10,01 M USD4,04%SAS Rue la BoétiePasifTema0,30%207,45 M USD100,352 EUR−1,07%0,29+62,19%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
10,01 M USD4,04%SAS Rue la BoétiePasifTema0,30%34,69 M USD127,76 EUR−1,05%1,53+62,16%
DJMCiShares EURO STOXX Mid UCITS ETF9,77 M USD1,70%BlackRock, Inc.PasifOrta kap0,40%577,46 M USD6.841 GBX−0,46%1,67+54,36%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,51 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,30%288,49 M USD20,185 USD−0,20%1,00+60,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,51 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,12%7,59 B USD103,62 EUR−0,42%3,05+51,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,51 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,12%141,77 M USD81,10 EUR−0,49%0,14+51,16%
BBEUJPMorgan BetaBuilders Europe ETF
9,08 M USD0,11%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,16 B USD70,17 USD−0,51%0,11+78,90%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,07 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,15%3,98 B USD107,316 EUR−0,48%2,46+50,30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,07 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,15%611,26 M USD6.471 GBX−0,63%0,84+53,71%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9,02 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,33%2,59 B USD382,8903 EUR−0,72%1,35+51,01%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
9,02 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,33%22,13 M USD13,276 EUR−0,75%0,18+14,92%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8,8 M USD0,22%BNP Paribas SAPasifToplam piyasa0,15%3,25 B USD17,916 EUR−0,48%1,22+51,02%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
8,56 M USD2,12%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%407,22 M USD25,250 EUR−0,65%1,31+40,08%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
8,36 M USD2,50%SAS Rue la BoétiePasifYüksek temettü verimi0,30%334,17 M USD20,377 EUR−0,53%1,02+63,53%
ANRJAmundi Global Hydrogen UCITS ETF Parts
8,23 M USD2,64%SAS Rue la BoétiePasifTema0,45%312,73 M USD607,8 EUR−1,54%0,55+77,73%
DFAIDimensional International Core Equity Market ETF
8,14 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,63 USD−0,19%1,22+72,82%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8,09 M USD2,58%BlackRock, Inc.PasifGeniş piyasa0,46%320,95 M USD26,575 EUR+0,66%0,21−9,59%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,89 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%537,68 M USD7,025 GBP−0,70%0,02+55,75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,89 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,14%5,07 B USD8,412 GBP−0,68%0,07+55,67%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
7,8 M USD2,12%Manulife Financial Corp.AktifToplam piyasa—369,92 M USD17,58 CAD−0,34%0,71+33,95%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
7,69 M USD0,41%BNP Paribas SAPasifToplam piyasa0,15%1,16 B USD17,880 EUR−0,41%13,72+65,21%
XEFiShares Core MSCI EAFE IMI Index ETF
7,68 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,23%10,98 B USD46,13 CAD0,00%1,64+75,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,68 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
IEURiShares Core MSCI Europe ETF
7,5 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,51 USD−0,41%1,03+77,29%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
7,45 M USD2,73%SAS Rue la BoétiePasifEndüstriyel0,30%228,21 M USD140,685 EUR−0,39%0,46+79,55%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
7,45 M USD2,73%SAS Rue la BoétiePasifEndüstriyel0,30%38,62 M USD191,48 EUR−0,59%1,37+79,54%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD7,36 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%1,17 B USD10,338 USD−0,39%4,04+75,39%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
7,36 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%5,09 B USD9,484 EUR−0,01%3,87+49,71%
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