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Aşağıda piyasa değerine göre sıralanmış Eni S.p.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
494,47 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,05%114 B USD74,99 USD−1,09%0,81+57,61%
VEAVanguard FTSE Developed Markets ETF
315,2 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,03%187,12 B USD61,40 USD−1,17%1,22+59,41%
IEFAiShares Core MSCI EAFE ETF
254,64 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,07%161,57 B USD88,91 USD−1,08%1,26+58,42%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%219,18 M USD2.518,5 JPY+2,61%0,10+52,29%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%45,81 M USD222,00 EUR−0,69%0,45+60,50%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%88,02 M USD189,00 USD+0,77%0,66+72,74%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%73,02 M USD186,66 CHF+0,72%0,49+50,80%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%2,31 B USD296,70 USD−0,75%0,16+73,55%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%2,02 B USD227,85 USD−0,87%0,12+72,70%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%52,89 M USD275,55 USD+2,00%7,45+73,56%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%470,41 M USD252,65 GBP−0,24%0,03+68,46%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%2,17 B USD245,00 EUR−0,69%0,25+61,81%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%1,77 B USD219,10 CHF−0,68%0,66+50,77%
IDViShares International Select Dividend ETF
145,03 M USD2,38%BlackRock, Inc.PasifYüksek temettü verimi0,50%6,31 B USD38,41 USD−0,39%1,35+75,56%
EFAiShares MSCI EAFE ETF
129,09 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,32%69,52 B USD95,53 USD−1,07%1,17+58,78%
DFIVDimensional International Value ETF
121,92 M USD0,82%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,64 B USD47,89 USD−0,75%2,09+80,18%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
106,88 M USD0,84%Deutsche Bank AGPasifBüyük sermaye0,09%6,2 B USD59,11 EUR−0,91%0,42+62,63%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
106,88 M USD0,84%Deutsche Bank AGPasifBüyük sermaye0,09%6,48 B USD99,24 EUR−0,79%0,28+62,63%
EFViShares MSCI EAFE Value ETF
101,71 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,33%27,8 B USD70,48 USD−0,72%1,38+77,55%
FNDFSchwab Fundamental International Equity ETF
93,77 M USD0,50%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,88 B USD44,79 USD−0,86%1,32+69,88%
VGKVanguard FTSE Europe ETF
84,04 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,5 B USD81,68 USD−0,72%0,78+63,16%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
78,99 M USD0,85%BlackRock, Inc.PasifBüyük sermaye0,11%9,42 B USD57,39 EUR−0,88%0,08+60,11%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
78,72 M USD9,18%State Street Corp.PasifEnerji0,30%861,23 M USD219,20 EUR0,00%0,02+19,32%
SCHFSchwab International Equity ETF
76,99 M USD0,14%The Charles Schwab Corp.PasifToplam piyasa0,03%53,75 B USD23,97 USD−1,20%1,29+60,76%
VEUVanguard FTSE All-World ex-US Index Fund
73,68 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,91 B USD73,10 USD−1,11%0,72+58,45%
SWDAiShares Core MSCI World UCITS ETF66,95 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%125,38 B USD9.698 GBX−0,56%0,27+53,15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP66,95 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.102,0 GBX−0,94%0,57+67,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
66,95 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%446,07 M USD7,1377 USD−0,73%0,82+18,99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
66,95 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,6320 EUR−0,81%0,04+60,37%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
64,47 M USD1,45%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,48 B USD46,485 EUR−0,88%0,30+56,18%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
64,05 M USD0,84%BlackRock, Inc.PasifBüyük sermaye0,10%7,53 B USD216,75 EUR−0,89%0,31+62,59%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR62,92 M USD4,70%BNP Paribas SAPasifToplam piyasa0,20%1,09 B USD18,510 EUR−2,00%0,00+46,54%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
62,92 M USD4,70%BNP Paribas SAPasifToplam piyasa0,20%252,97 M USD16,666 EUR−1,14%0,35+46,54%
EFAViShares MSCI EAFE Min Vol Factor ETF
60,17 M USD1,17%BlackRock, Inc.PasifToplam piyasa0,20%5,22 B USD86,29 USD−0,36%1,40+50,65%
GCOWPacer Global Cash Cows Dividend ETF
50,36 M USD1,95%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,58 B USD41,28 USD0,00%1,30+50,25%
SPDWSPDR Portfolio Developed World ex-US ETF
49,9 M USD0,15%State Street Corp.PasifToplam piyasa0,03%32,32 B USD43,81 USD−1,17%1,06+60,58%
SCHYSchwab International Dividend Equity ETF
49,41 M USD3,29%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,51 B USD29,14 USD−0,41%2,43+49,01%
IXUSiShares Core MSCI Total International Stock ETF
49,27 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%51,61 B USD84,31 USD−1,13%0,87+58,07%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation48,66 M USD0,29%SAS Rue la BoétiePasifToplam piyasa—116,96 M USD23,740 USD−0,59%0,00+21,41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
48,66 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,15%50,35 M USD150,62 EUR−0,70%0,00+45,76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
48,66 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,07%16,58 B USD276,19 EUR−1,13%0,51+47,08%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)47,96 M USD0,84%BlackRock, Inc.PasifBüyük sermaye0,10%5,67 B USD5.106 GBX−0,79%0,16+63,32%
CEUGiShares Core MSCI EMU UCITS ETF46,41 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,12%883,18 M USD8,282 GBP−0,87%0,09+65,61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
46,41 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,12%6,43 B USD213,60 EUR−1,07%0,28+58,37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
46,41 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,15%637,06 M USD10,850 USD−0,88%0,35+68,80%
EZUiShares MSCI Eurozone ETF
45,36 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,51%8,63 B USD63,34 USD−0,66%1,97+74,09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)44,26 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,12%15,07 B USD8.055 GBX−1,00%0,15+47,08%
FEZSPDR EURO STOXX 50 ETF
40,35 M USD0,84%State Street Corp.PasifBüyük sermaye0,29%4,79 B USD63,72 USD−0,76%0,89+78,63%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
39,63 M USD0,72%Northern Trust Corp.PasifTema0,46%5,52 B USD44,55 USD−0,67%0,96+10,49%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN39,24 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,17%38,31 M USD1.335,0 MXN+0,38%0,21+80,34%
IMEUiShares Core MSCI Europe UCITS ETF39,24 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,12%11,72 B USD3.152,0 GBX−0,97%1,11+47,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39,24 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,15%31,42 M USD6,200 CHF−1,05%0,34+17,53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39,24 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,12%1,51 B USD5,982 EUR−1,03%0,11+18,85%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
39,11 M USD0,54%UBS Group AGPasifToplam piyasa0,15%19,3 M USD18,480 USD−1,56%1,42+69,30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39,11 M USD0,54%UBS Group AGPasifToplam piyasa0,15%733,17 M USD25,000 CHF−0,99%0,03+47,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
39,11 M USD0,54%UBS Group AGPasifToplam piyasa0,15%762,5 M USD22,570 USD−0,42%0,15+68,43%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
39,11 M USD0,54%UBS Group AGPasifToplam piyasa0,12%130,28 M USD28,935 EUR+0,36%0,04+57,47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39,11 M USD0,54%UBS Group AGPasifToplam piyasa0,12%3,82 B USD37,075 EUR−0,91%0,16+58,35%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
39,11 M USD0,54%UBS Group AGPasifToplam piyasa0,12%1,77 B USD190,44 EUR−0,96%0,10+58,30%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation38,51 M USD0,85%SAS Rue la BoétiePasifBüyük sermaye0,20%24,64 M USD25.015 GBX−0,95%0,05+70,12%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation38,51 M USD0,85%SAS Rue la BoétiePasifBüyük sermaye0,20%123,56 M USD309,70 USD−0,69%3,63+72,73%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
38,51 M USD0,85%SAS Rue la BoétiePasifBüyük sermaye0,20%91,55 M USD189,58 CHF−1,02%0,31+51,77%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
38,51 M USD0,85%SAS Rue la BoétiePasifBüyük sermaye0,20%867,16 K USD5,320 EUR−1,00%0,12—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
38,51 M USD0,85%SAS Rue la BoétiePasifBüyük sermaye0,20%4,32 B USD63,32 EUR−0,88%1,33+62,28%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
36,5 M USD0,85%SAS Rue la BoétiePasifBüyük sermaye0,15%36,87 M USD173,58 USD−1,69%0,88+82,45%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
36,5 M USD0,85%SAS Rue la BoétiePasifBüyük sermaye0,15%940,58 M USD92,23 EUR−1,10%0,04+62,70%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
36,5 M USD0,85%SAS Rue la BoétiePasifBüyük sermaye0,15%3,36 B USD149,30 EUR−0,97%0,35+62,57%
IDEViShares Core MSCI International Developed Markets ETF
34,55 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,04%23,84 B USD81,40 USD−1,20%0,65+58,65%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
32,94 M USD1,91%UBS Group AGPasifGeniş piyasa0,34%287,67 M USD83,31 EUR+0,53%2,51+4,46%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
32,94 M USD1,91%UBS Group AGPasifGeniş piyasa0,34%406,29 M USD76,98 CHF+0,34%0,19−1,64%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
32,94 M USD1,91%UBS Group AGPasifGeniş piyasa0,34%1,03 B USD113,14 USD−0,48%0,37+11,52%
EXSAiShares STOXX Europe 600 UCITS ETF
31,69 M USD0,29%BlackRock, Inc.PasifBüyük sermaye0,20%10,02 B USD57,05 EUR−1,02%0,38+45,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31,69 M USD0,29%BlackRock, Inc.PasifBüyük sermaye0,20%934,28 M USD6,778 EUR−0,96%0,08+18,18%
EWIiShares MSCI Italy ETF
30,95 M USD4,56%BlackRock, Inc.PasifToplam piyasa0,50%680,74 M USD53,98 USD−0,26%0,68+120,23%
GNRSPDR S&P Global Natural Resources ETF
30,17 M USD0,84%State Street Corp.PasifTema0,40%3,55 B USD60,38 USD−0,89%0,10+14,15%
ICOWPacer Developed Markets International Cash Cows 100 ETF
29,71 M USD2,15%Pacer Advisors, Inc.PasifToplam piyasa0,65%1,39 B USD38,53 USD−0,67%0,93+56,12%
VYMIVanguard International High Dividend Yield ETF
29,48 M USD0,22%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,73 B USD87,62 USD−0,74%1,50+69,44%
DFICDimensional International Core Equity 2 ETF
28,91 M USD0,26%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,21 B USD33,43 USD−0,87%1,32+32,73%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
28,84 M USD5,69%BlackRock, Inc.PasifEnerji0,46%515,68 M USD41,485 EUR+1,31%0,30+31,71%
DFAIDimensional International Core Equity Market ETF
26,09 M USD0,21%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,21 B USD37,15 USD−0,99%0,97+63,35%
IXCiShares Global Energy ETF
25,64 M USD1,38%BlackRock, Inc.PasifEnerji0,40%1,88 B USD42,96 USD0,00%0,74+15,58%
BBEUJPMorgan BetaBuilders Europe ETF
24,27 M USD0,29%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,48 B USD71,51 USD−0,87%0,78+64,27%
VTVanguard Total World Stock ETF
23,88 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,91 B USD139,29 USD−1,55%1,24+66,57%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23,88 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,30%299,28 M USD20,525 USD−0,77%85,21+55,13%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23,88 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,12%144,27 M USD81,50 EUR−1,12%0,02+46,89%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23,88 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,14 EUR−1,08%0,26+46,88%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
23,78 M USD4,40%Deutsche Bank AGPasifYüksek temettü verimi0,30%538,31 M USD27,195 EUR−0,58%0,18+67,43%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
22,76 M USD12,53%SAS Rue la BoétiePasifEnerji0,30%46,66 M USD110,28 EUR+1,03%0,00+45,36%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
22,76 M USD12,53%SAS Rue la BoétiePasifEnerji0,30%136,41 M USD80,150 EUR+1,04%0,15+45,37%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP22,7 M USD10,63%BlackRock, Inc.PasifEnerji0,18%32,14 M USD4,8400 GBP+0,16%2,12+26,01%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
22,7 M USD10,63%BlackRock, Inc.PasifEnerji0,18%183,77 M USD11,804 EUR+0,08%0,28+18,76%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22,56 M USD0,30%SAS Rue la BoétiePasifToplam piyasa0,15%599,4 M USD6.549 GBX−1,04%0,87+47,33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22,56 M USD0,30%SAS Rue la BoétiePasifToplam piyasa0,15%4,1 B USD108,040 EUR−1,09%0,16+46,66%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
21,85 M USD1,94%UBS Group AGPasifGeniş piyasa0,30%648,31 M USD18,680 USD−0,20%0,82+13,64%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
21,85 M USD1,94%UBS Group AGPasifGeniş piyasa0,30%45,21 M USD15,322 EUR−0,33%0,00+6,59%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
20,69 M USD4,46%BNP Paribas SAPasifToplam piyasa0,05%353,25 M USD10,1004 EUR−0,01%0,01—
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19,05 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,12%538,6 M USD7,119 GBP−0,82%0,29+48,24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19,05 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,14%5,14 B USD8,527 GBP−0,79%0,21+48,17%
VWRLVanguard FTSE All-World UCITS ETF18,77 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,81 B USD123,77 GBP−0,46%0,34+51,73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,77 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,58 B USD166,04 USD−0,95%0,39+68,76%
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