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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
521,62 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,05%113,89 B USD75,23 USD+0,21%1,16+55,01%
VEAVanguard FTSE Developed Markets ETF
335,3 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,03%186,44 B USD61,95 USD+0,26%0,78+57,76%
IEFAiShares Core MSCI EAFE ETF
260,75 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,07%159,84 B USD89,29 USD+0,26%0,75+55,44%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%68,8 M USD188,18 USD+0,25%4,62+68,51%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%1,99 B USD231,20 USD+0,22%0,66+68,48%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%1,94 B USD247,50 EUR+0,22%1,53+58,85%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%217,46 M USD2.524,0 JPY+0,72%2,80+49,86%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%1,77 B USD221,70 CHF−0,02%0,80+47,94%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%45,85 M USD216,40 EUR−2,52%0,25+53,99%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%72,81 M USD185,06 CHF+0,11%0,02+47,97%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%52,65 M USD275,55 USD+1,90%2,22+67,68%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%475,11 M USD251,80 GBP+0,18%2,11+65,65%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
178,28 M USD1,94%UBS Group AGPasifToplam piyasa0,21%2,28 B USD301,15 USD+0,30%0,43+69,88%
IDViShares International Select Dividend ETF
152,62 M USD2,38%BlackRock, Inc.PasifYüksek temettü verimi0,50%6,43 B USD39,09 USD+0,09%1,18+72,05%
EFAiShares MSCI EAFE ETF
134,41 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,32%68,94 B USD95,81 USD+0,27%0,77+55,41%
DFIVDimensional International Value ETF
122,06 M USD0,81%Dimensional Holdings, Inc.AktifToplam piyasa0,27%15,03 B USD48,69 USD+0,21%0,98+76,17%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
112,2 M USD0,84%Deutsche Bank AGPasifBüyük sermaye0,09%7,02 B USD99,72 EUR−0,06%1,28+57,25%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
112,2 M USD0,84%Deutsche Bank AGPasifBüyük sermaye0,09%6,25 B USD59,38 EUR+0,39%0,95+57,25%
EFViShares MSCI EAFE Value ETF
103,35 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,33%27,19 B USD70,83 USD+0,37%0,58+73,41%
FNDFSchwab Fundamental International Equity ETF
94,46 M USD0,50%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,79 B USD45,40 USD+0,31%1,11+65,98%
VGKVanguard FTSE Europe ETF
88,78 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,38 B USD81,99 USD−0,06%0,76+58,85%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
82,05 M USD0,84%BlackRock, Inc.PasifBüyük sermaye0,11%9,71 B USD57,66 EUR+0,23%0,30+58,48%
VEUVanguard FTSE All-World ex-US Index Fund
77,88 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,52 B USD73,27 USD+0,25%0,63+55,73%
SCHFSchwab International Equity ETF
77,54 M USD0,14%The Charles Schwab Corp.PasifToplam piyasa0,03%53,39 B USD24,15 USD+0,25%0,70+56,08%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
74,71 M USD9,16%State Street Corp.PasifEnerji0,30%818,32 M USD218,80 EUR+0,02%0,18+17,39%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
69,9 M USD1,44%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,86 B USD46,755 EUR+0,41%0,52+53,96%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
65,87 M USD0,84%BlackRock, Inc.PasifBüyük sermaye0,10%7,8 B USD218,30 EUR+0,44%0,75+57,21%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR62,09 M USD5,19%BNP Paribas SAPasifToplam piyasa0,20%910,53 M USD18,692 EUR+0,41%0,80+38,74%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
62,09 M USD5,19%BNP Paribas SAPasifToplam piyasa0,20%248,27 M USD16,820 EUR+0,44%0,63+38,75%
EFAViShares MSCI EAFE Min Vol Factor ETF
61,77 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,20%5,17 B USD86,26 USD−0,05%0,69+47,98%
SWDAiShares Core MSCI World UCITS ETF59,86 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%125,06 B USD9.716 GBX+0,09%0,56+56,01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59,86 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.121,0 GBX+0,16%0,36+69,02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59,86 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%461,32 M USD7,2682 USD+0,46%1,27+20,31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59,86 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,7 B USD9,7834 EUR+0,13%0,52+61,60%
SCHYSchwab International Dividend Equity ETF
51,09 M USD3,27%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,56 B USD29,59 USD+0,03%1,28+44,78%
GCOWPacer Global Cash Cows Dividend ETF
51,01 M USD1,93%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,62 B USD41,76 USD−0,17%1,18+46,83%
SPDWSPDR Portfolio Developed World ex-US ETF
50,57 M USD0,15%State Street Corp.PasifToplam piyasa0,03%32,57 B USD44,16 USD+0,27%0,93+56,28%
IXUSiShares Core MSCI Total International Stock ETF
50 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%50,97 B USD84,48 USD+0,24%1,69+55,59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47,92 M USD0,29%SAS Rue la BoétiePasifToplam piyasa—118,41 M USD23,725 USD+0,51%0,06+19,96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47,92 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,15%50,58 M USD151,46 EUR+0,45%0,84+41,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47,92 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,07%16,59 B USD278,66 EUR+0,43%3,41+42,32%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)47,92 M USD0,84%BlackRock, Inc.PasifBüyük sermaye0,10%5,68 B USD5.083 GBX+0,22%1,20+59,64%
EZUiShares MSCI Eurozone ETF
46,74 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,51%8,53 B USD63,35 USD−0,05%0,69+70,12%
CEUGiShares Core MSCI EMU UCITS ETF45,61 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,12%834,64 M USD8,339 GBP+0,57%0,46+60,71%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
45,61 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,12%6,5 B USD214,95 EUR+0,47%1,26+53,66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
45,61 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,15%633,97 M USD10,910 USD+0,42%0,22+63,63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)44,76 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,12%15,41 B USD8.024 GBX+0,34%0,46+44,03%
FEZSPDR EURO STOXX 50 ETF
40,6 M USD0,85%State Street Corp.PasifBüyük sermaye0,29%4,78 B USD63,83 USD−0,08%0,87+72,95%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
39,98 M USD0,71%Northern Trust Corp.PasifTema0,46%5,58 B USD45,39 USD+0,33%0,51+11,69%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
39,2 M USD0,54%UBS Group AGPasifToplam piyasa0,12%130,4 M USD28,725 EUR+0,51%1,00+52,64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
39,2 M USD0,54%UBS Group AGPasifToplam piyasa0,15%19,22 M USD18,882 USD+0,41%8,91+62,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39,2 M USD0,54%UBS Group AGPasifToplam piyasa0,15%713,06 M USD25,130 CHF+0,48%0,56+43,23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
39,2 M USD0,54%UBS Group AGPasifToplam piyasa0,15%760,96 M USD22,605 USD+0,51%0,87+63,25%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39,2 M USD0,54%UBS Group AGPasifToplam piyasa0,12%3,85 B USD37,290 EUR+0,49%0,25+53,64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
39,2 M USD0,54%UBS Group AGPasifToplam piyasa0,12%1,76 B USD191,68 EUR+0,50%2,00+53,60%
IMEUiShares Core MSCI Europe UCITS ETF39,11 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,12%11,67 B USD3.137,0 GBX+0,24%0,67+43,99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN39,11 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,17%35,91 M USD1.322,0 MXN+0,42%0,40+74,17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39,11 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,15%31,84 M USD6,212 CHF−0,02%0,24+15,68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39,11 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,12%1,53 B USD6,029 EUR+0,55%0,29+17,20%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation37,93 M USD0,84%SAS Rue la BoétiePasifBüyük sermaye0,20%123,05 M USD311,65 USD+0,39%0,01+66,77%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation37,93 M USD0,84%SAS Rue la BoétiePasifBüyük sermaye0,20%24,94 M USD25.255 GBX+0,55%0,38+64,45%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
37,93 M USD0,84%SAS Rue la BoétiePasifBüyük sermaye0,20%92,01 M USD191,02 CHF+0,42%0,46+46,81%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
37,93 M USD0,84%SAS Rue la BoétiePasifBüyük sermaye0,20%868,41 K USD5,369 EUR+0,51%0,22—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
37,93 M USD0,84%SAS Rue la BoétiePasifBüyük sermaye0,20%4,32 B USD63,74 EUR+0,36%0,30+56,93%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
37,56 M USD0,84%SAS Rue la BoétiePasifBüyük sermaye0,15%947,43 M USD92,89 EUR+0,42%1,36+57,31%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
37,56 M USD0,84%SAS Rue la BoétiePasifBüyük sermaye0,15%37,71 M USD175,54 USD+0,42%0,13+74,12%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
37,56 M USD0,84%SAS Rue la BoétiePasifBüyük sermaye0,15%3,52 B USD150,38 EUR+0,41%0,99+57,19%
IDEViShares Core MSCI International Developed Markets ETF
34,46 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,04%23,62 B USD82,31 USD+0,34%0,95+56,84%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
32,94 M USD1,91%UBS Group AGPasifGeniş piyasa0,34%409,4 M USD76,86 CHF−0,44%0,30+0,55%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
32,94 M USD1,91%UBS Group AGPasifGeniş piyasa0,34%1,03 B USD113,56 USD−0,25%1,29+14,03%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
32,94 M USD1,91%UBS Group AGPasifGeniş piyasa0,34%283,55 M USD83,64 EUR+0,23%0,00+7,17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31,85 M USD0,29%BlackRock, Inc.PasifBüyük sermaye0,20%942,99 M USD6,825 EUR+0,40%0,52+17,94%
EXSAiShares STOXX Europe 600 UCITS ETF
31,85 M USD0,29%BlackRock, Inc.PasifBüyük sermaye0,20%10 B USD57,43 EUR+0,23%0,98+43,59%
VYMIVanguard International High Dividend Yield ETF
31,62 M USD0,23%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,93 B USD88,48 USD+0,31%0,77+67,34%
GNRSPDR S&P Global Natural Resources ETF
31,01 M USD0,84%State Street Corp.PasifTema0,40%3,66 B USD61,90 USD+0,39%0,32+15,85%
EWIiShares MSCI Italy ETF
31,01 M USD4,62%BlackRock, Inc.PasifToplam piyasa0,50%667,27 M USD53,15 USD−0,26%0,51+114,87%
ICOWPacer Developed Markets International Cash Cows 100 ETF
30,17 M USD2,15%Pacer Advisors, Inc.PasifToplam piyasa0,65%1,4 B USD38,95 USD+0,03%1,74+54,32%
DFICDimensional International Core Equity 2 ETF
28,94 M USD0,26%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,38 B USD33,88 USD+0,30%0,79+32,93%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
28,74 M USD5,60%BlackRock, Inc.PasifEnerji0,46%518,29 M USD41,545 EUR+0,54%0,64+32,70%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR28,55 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,31%4,78 B USD6,514 GBP+0,35%0,00+40,43%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
28,55 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,12%1,94 B USD8,581 EUR+0,46%2,38+38,22%
IXCiShares Global Energy ETF
26,63 M USD1,40%BlackRock, Inc.PasifEnerji0,40%1,88 B USD43,62 USD+0,25%0,47+23,32%
DFAIDimensional International Core Equity Market ETF
26,12 M USD0,21%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,32 B USD37,57 USD+0,29%0,63+58,07%
VTVanguard Total World Stock ETF
25,41 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%58,27 B USD141,28 USD+0,16%1,07+67,61%
ESGDiShares ESG Aware MSCI EAFE ETF
25,05 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,21%10,62 B USD95,26 USD+0,33%1,40+54,30%
BBEUJPMorgan BetaBuilders Europe ETF
24,54 M USD0,29%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,42 B USD71,63 USD−0,17%0,56+59,62%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24,09 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,30%294,47 M USD20,370 USD0,00%0,15+49,86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24,09 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,12%7,7 B USD104,98 EUR+0,50%1,28+41,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24,09 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,12%144,04 M USD81,93 EUR+0,52%0,12+41,17%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
22,9 M USD12,55%SAS Rue la BoétiePasifEnerji0,30%47,3 M USD110,62 EUR+0,71%0,25+41,06%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
22,9 M USD12,55%SAS Rue la BoétiePasifEnerji0,30%140,55 M USD80,277 EUR+0,62%0,37+41,07%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22,74 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,15%599,97 M USD6.532 GBX+0,40%0,01+43,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22,74 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,15%4,31 B USD108,877 EUR+0,41%0,13+41,56%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
22,73 M USD4,39%Deutsche Bank AGPasifYüksek temettü verimi0,30%517,63 M USD27,025 EUR+0,35%0,22+64,87%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP22,27 M USD10,47%BlackRock, Inc.PasifEnerji0,18%31,71 M USD4,7400 GBP−0,17%0,64+24,32%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
22,27 M USD10,47%BlackRock, Inc.PasifEnerji0,18%183,2 M USD11,734 EUR+0,58%1,32+16,79%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
21,85 M USD1,94%UBS Group AGPasifGeniş piyasa0,30%654,75 M USD18,716 USD−0,80%1,22+13,80%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
21,85 M USD1,94%UBS Group AGPasifGeniş piyasa0,30%45,83 M USD15,436 EUR+0,86%0,16+9,50%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
20,69 M USD4,46%BNP Paribas SAPasifToplam piyasa0,05%414,52 M USD10,1133 EUR−0,03%2,83—
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,13 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%30,01 B USD168,44 USD+0,15%0,96+70,75%
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