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Aşağıda piyasa değerine göre sıralanmış E.ON SE 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
600,5 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,88 B USD72,95 USD−0,55%0,36+55,27%
VEAVanguard FTSE Developed Markets ETF
386,07 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,63 B USD59,56 USD−0,59%0,31+56,16%
IEFAiShares Core MSCI EAFE ETF
272,78 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,07%157,44 B USD86,01 USD−0,55%0,38+54,60%
EXS1iShares Core DAX UCITS ETF (DE)
203,99 M USD2,13%BlackRock, Inc.PasifBüyük sermaye0,16%9,68 B USD191,88 EUR−0,09%1,14+57,78%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
203,99 M USD2,13%BlackRock, Inc.PasifBüyük sermaye0,16%70,27 M USD6,663 EUR−0,12%0,83+57,70%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
178,08 M USD3,84%AJM Ventures LLCPasifTema0,56%4,7 B USD149,05 USD+0,13%0,47+68,43%
XDDAXtrackers DAX UCITS ETF 1D Distribution
158,66 M USD2,13%Deutsche Bank AGPasifBüyük sermaye0,09%174,38 M USD10,286 EUR−0,06%0,40+15,96%
DBXDXtrackers DAX UCITS ETF
158,66 M USD2,13%Deutsche Bank AGPasifBüyük sermaye0,09%7,41 B USD217,20 EUR−0,09%1,10+58,19%
EFAiShares MSCI EAFE ETF
136,71 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,32%67,64 B USD92,27 USD−0,57%0,30+54,73%
VGKVanguard FTSE Europe ETF
101,88 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,7 B USD78,77 USD−0,66%0,21+58,41%
IGFiShares Global Infrastructure ETF
99,76 M USD1,15%BlackRock, Inc.PasifTema0,39%8,75 B USD61,27 USD−0,50%0,32+45,76%
DFIVDimensional International Value ETF
97,95 M USD0,69%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,65 B USD46,44 USD−0,61%0,23+73,73%
VEUVanguard FTSE All-World ex-US Index Fund
89,65 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,95 B USD71,07 USD−0,54%0,26+55,95%
SCHFSchwab International Equity ETF
82,79 M USD0,16%The Charles Schwab Corp.PasifToplam piyasa0,03%52,89 B USD23,22 USD−0,64%0,31+55,70%
SWDAiShares Core MSCI World UCITS ETF63,51 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%122,59 B USD9.583 GBX+0,43%1,22+51,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63,51 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.086,0 GBX+0,14%0,72+65,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63,51 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%439,67 M USD7,0173 USD+0,04%0,31+16,29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
63,51 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,4822 EUR+0,04%0,60+57,88%
EXSBiShares DivDAX UCITS ETF (DE)
59,47 M USD9,70%BlackRock, Inc.PasifYüksek temettü verimi0,31%622,3 M USD21,580 EUR+0,63%0,51+34,49%
IXUSiShares Core MSCI Total International Stock ETF
53,44 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%50,4 B USD82,04 USD−0,50%0,24+55,75%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51,87 M USD2,04%Bank of MontrealAktifToplam piyasa0,85%1,76 B USD23,86 CAD−0,95%0,09+13,66%
JIREJPMorgan International Research Enhanced Equity ETF
49,91 M USD0,55%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,14 B USD72,71 USD−0,70%0,25+55,89%
EZUiShares MSCI Eurozone ETF
47,98 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,51%8,37 B USD60,77 USD−0,49%0,51+67,65%
CEUGiShares Core MSCI EMU UCITS ETF47,47 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,12%861,17 M USD8,065 GBP+0,10%0,45+58,02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
47,47 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,12%6,34 B USD208,25 EUR+0,05%0,81+51,12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
47,47 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,15%629,84 M USD10,562 USD+0,09%0,38+60,99%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47,3 M USD0,29%SAS Rue la BoétiePasifToplam piyasa—115,27 M USD23,050 USD+0,37%1,69+16,83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47,3 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,15%49,73 M USD146,90 EUR0,00%1,97+40,17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47,3 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,07%16,33 B USD270,05 EUR−0,06%1,13+41,36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)45,24 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,12%14,92 B USD7.866 GBX+0,06%0,44+43,13%
SPDWSPDR Portfolio Developed World ex-US ETF
42,46 M USD0,14%State Street Corp.PasifToplam piyasa0,03%32,01 B USD42,49 USD−0,66%0,38+55,95%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
41,05 M USD0,56%UBS Group AGPasifToplam piyasa0,12%128,37 M USD27,905 EUR−0,04%3,59+51,08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
41,05 M USD0,56%UBS Group AGPasifToplam piyasa0,15%752,33 M USD21,865 USD−0,16%0,12+60,62%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
41,05 M USD0,56%UBS Group AGPasifToplam piyasa0,15%19,05 M USD18,880 USD+2,16%6,15+66,38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41,05 M USD0,56%UBS Group AGPasifToplam piyasa0,12%3,74 B USD36,095 EUR+0,04%0,41+51,09%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41,05 M USD0,56%UBS Group AGPasifToplam piyasa0,15%721,17 M USD24,365 CHF+0,06%0,85+40,84%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
41,05 M USD0,56%UBS Group AGPasifToplam piyasa0,12%1,75 B USD185,46 EUR0,00%0,18+51,04%
EL4ADeka DAX UCITS ETF
40,19 M USD2,08%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,95 B USD203,35 EUR−0,07%1,23+60,72%
IMEUiShares Core MSCI Europe UCITS ETF39,69 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%11,52 B USD3.076,0 GBX+0,07%0,56+43,09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN39,69 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,17%37,32 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39,69 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,15%30,86 M USD6,064 CHF+0,25%2,68+12,99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39,69 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%1,48 B USD5,843 EUR−0,07%1,96+14,31%
FNDFSchwab Fundamental International Equity ETF
38,97 M USD0,21%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,63 B USD43,47 USD−0,65%0,26+64,57%
EFGiShares MSCI EAFE Growth ETF
38,9 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,36%9,44 B USD110,88 USD−0,50%0,29+38,25%
EWGiShares MSCI Germany ETF
37,5 M USD2,14%BlackRock, Inc.PasifToplam piyasa0,50%1,75 B USD39,35 USD−0,46%0,28+69,97%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
37,13 M USD2,08%SAS Rue la BoétiePasifBüyük sermaye0,08%1,8 B USD176,82 EUR−0,08%1,76+53,07%
VYMIVanguard International High Dividend Yield ETF
36,24 M USD0,26%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,51 B USD85,32 USD−0,69%0,46+66,59%
IDEViShares Core MSCI International Developed Markets ETF
35,48 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,04%23,23 B USD79,01 USD−0,55%0,14+55,36%
DFICDimensional International Core Equity 2 ETF
34,91 M USD0,32%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,18 B USD32,49 USD−0,43%0,17+28,45%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
34,84 M USD2,08%SAS Rue la BoétiePasifBüyük sermaye0,10%1,68 B USD411,20 EUR−0,10%2,00+58,07%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
34,46 M USD6,59%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%528,17 M USD49,24 EUR−1,39%0,83+50,80%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
32,64 M USD3,05%BlackRock, Inc.PasifToplam piyasa0,25%1,18 M USD5,0090 EUR+0,32%0,00—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
32,64 M USD3,05%BlackRock, Inc.PasifToplam piyasa0,25%1,1 B USD5,9582 EUR+0,27%0,53+3,80%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
31,93 M USD0,72%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,5 B USD45,585 EUR−0,31%0,97+52,11%
EXSAiShares STOXX Europe 600 UCITS ETF
30,65 M USD0,29%BlackRock, Inc.PasifBüyük sermaye0,20%9,81 B USD55,74 EUR−0,09%1,01+41,18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30,65 M USD0,29%BlackRock, Inc.PasifBüyük sermaye0,20%915,14 M USD6,622 EUR−0,02%0,79+14,35%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
30,42 M USD2,08%SAS Rue la BoétiePasifBüyük sermaye0,15%86,18 M USD86,90 EUR−0,09%1,47+57,94%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
30,42 M USD2,08%SAS Rue la BoétiePasifBüyük sermaye0,15%1,39 B USD211,65 EUR−0,09%0,79+57,94%
VTVanguard Total World Stock ETF
29,36 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,41 B USD136,45 USD−0,17%0,36+64,75%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
28,87 M USD6,56%State Street Corp.PasifElektrik, Su, Gaz Hizmetleri0,18%439,96 M USD219,15 EUR−1,46%1,37+50,74%
DFAIDimensional International Core Equity Market ETF
27,34 M USD0,23%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,12 B USD36,06 USD−0,56%0,23+57,18%
DIHPDimensional International High Profitability ETF
27,17 M USD0,58%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,79 B USD30,35 USD−0,70%0,25+22,50%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27,04 M USD0,84%JPMorgan Chase & Co.AktifToplam piyasa0,25%143,52 M USD3.891,5 GBX+0,47%211,11+41,72%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27,04 M USD0,84%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,13 B USD47,655 EUR+0,23%1,55+39,65%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
26,5 M USD0,93%SAS Rue la BoétiePasifToplam piyasa0,29%3,57 M USD24,065 EUR+0,42%0,45+17,99%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
26,5 M USD0,93%SAS Rue la BoétiePasifToplam piyasa0,29%2,84 B USD36,610 EUR+0,34%4,06+55,28%
BBEUJPMorgan BetaBuilders Europe ETF
26,06 M USD0,32%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,24 B USD68,91 USD−0,75%0,14+59,40%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
25,47 M USD0,87%Northern Trust Corp.PasifTema0,47%2,99 B USD61,75 USD−0,55%0,12+31,87%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24,69 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,30%282,82 M USD19,962 USD+0,39%0,00+48,99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24,69 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,12%142,32 M USD79,45 EUR−0,38%1,26+40,55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24,69 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,12%7,65 B USD101,74 EUR−0,18%0,44+40,54%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
24 M USD2,00%SAS Rue la BoétiePasifBüyük sermaye0,15%993,05 M USD50,234 EUR+0,46%0,62+54,19%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
24 M USD2,00%SAS Rue la BoétiePasifBüyük sermaye0,15%206,3 M USD23,413 EUR+0,07%0,61+60,96%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
24 M USD2,00%SAS Rue la BoétiePasifBüyük sermaye0,25%1,36 M USD5,673 EUR+1,30%0,45—
LVHIFranklin International Low Volatility High Dividend Index ETF
23,57 M USD0,67%Franklin Resources, Inc.PasifToplam piyasa0,40%3,58 B USD36,13 USD−0,44%0,38+66,94%
EL4FDeka DAX ausschuettend UCITS ETF
23,48 M USD2,08%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,14 B USD87,03 EUR−0,10%0,62+60,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22,81 M USD0,31%SAS Rue la BoétiePasifToplam piyasa0,15%590,05 M USD6.433 GBX+0,63%0,23+42,83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22,81 M USD0,31%SAS Rue la BoétiePasifToplam piyasa0,15%4,09 B USD105,618 EUR−0,03%0,34+40,81%
VWRLVanguard FTSE All-World UCITS ETF21,79 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,34 B USD122,28 GBP+0,40%1,12+50,14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21,79 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,03 B USD163,20 USD−0,13%0,75+66,01%
VEURVanguard FTSE Developed Europe UCITS ETF
20,98 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,61 B USD43,429 EUR−0,14%2,46+42,19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
20,98 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,18 B USD59,13 USD−0,65%0,26+59,49%
EFAViShares MSCI EAFE Min Vol Factor ETF
20,9 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,20%5,16 B USD84,37 USD−0,82%0,25+48,53%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
19,94 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,39%1,19 B USD46,001 EUR−0,07%1,16+58,29%
XWD1Xtrackers MSCI World Swap UCITS ETF
19,94 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,19%3,63 B USD22,462 EUR+0,24%0,22+50,11%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
19,94 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,45%5,59 B USD116,420 EUR+0,23%0,65+48,98%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR19,79 M USD0,42%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,16 B USD45,575 GBP+0,25%1,89+43,86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF19,79 M USD0,42%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,69 B USD38,480 GBP+0,17%2,36+43,86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19,47 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,14%5,08 B USD8,295 GBP+0,14%0,18+44,04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19,47 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,12%529,36 M USD6,968 GBP+0,65%0,01+44,11%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
18,84 M USD3,76%Deutsche Bank AGPasifYüksek temettü verimi0,30%509,32 M USD26,300 EUR−1,33%1,33+63,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,67 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,22%79,65 M USD32,21 USD−0,31%0,04+57,85%
XEFiShares Core MSCI EAFE IMI Index ETF
18,67 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,23%11,21 B USD45,10 CAD−0,14%0,23+60,21%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18,6 M USD0,20%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,68 B USD31,19 USD−0,49%0,32+59,58%
IEURiShares Core MSCI Europe ETF
18,51 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,09%6,68 B USD67,22 USD−0,64%0,33+57,47%
IMTMiShares MSCI Intl Momentum Factor ETF
17,59 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,30%3,46 B USD46,82 USD−0,85%0,17+66,61%
VGSVanguard MSCI Index International Shares ETF
17,22 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,61 AUD−0,59%0,99+73,80%
EXSIiShares EURO STOXX UCITS ETF (DE)
16,85 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,20%3,12 B USD58,45 EUR+0,09%0,36+50,72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D16,41 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,14%2,44 B USD5.231 GBX+0,40%0,41+53,21%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged16,41 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,19%329,19 M USD88,46 USD+0,16%0,01+61,23%
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