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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%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
386,07 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
275,88 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
204 M USD2,07%BlackRock, Inc.PasifBüyük sermaye0,16%72,51 M USD6,861 EUR+0,35%0,12+62,52%
EXS1iShares Core DAX UCITS ETF (DE)
204 M USD2,07%BlackRock, Inc.PasifBüyük sermaye0,16%9,78 B USD197,50 EUR+0,33%0,70+62,64%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
182,58 M USD3,75%AJM Ventures LLCPasifTema0,56%4,84 B USD152,68 USD+0,75%0,28+69,55%
DBXDXtrackers DAX UCITS ETF
159,82 M USD2,07%Deutsche Bank AGPasifBüyük sermaye0,09%7,54 B USD223,60 EUR+0,34%0,59+63,07%
XDDAXtrackers DAX UCITS ETF 1D Distribution
159,82 M USD2,07%Deutsche Bank AGPasifBüyük sermaye0,09%170,54 M USD10,586 EUR+0,34%1,11+18,89%
EFAiShares MSCI EAFE ETF
136,69 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
VGKVanguard FTSE Europe ETF
101,88 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
IGFiShares Global Infrastructure ETF
100,38 M USD1,12%BlackRock, Inc.PasifTema0,39%8,91 B USD63,06 USD+0,53%0,31+44,63%
DFIVDimensional International Value ETF
98,91 M USD0,67%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,8 B USD48,28 USD+0,56%0,31+76,22%
VEUVanguard FTSE All-World ex-US Index Fund
89,65 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SCHFSchwab International Equity ETF
83,8 M USD0,16%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
SWDAiShares Core MSCI World UCITS ETF63,7 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63,7 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63,7 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
63,7 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
JIREJPMorgan International Research Enhanced Equity ETF
60,12 M USD0,64%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,49 B USD75,04 USD+0,27%0,53+54,87%
EXSBiShares DivDAX UCITS ETF (DE)
59,28 M USD9,40%BlackRock, Inc.PasifYüksek temettü verimi0,31%630,28 M USD22,095 EUR+0,14%1,73+37,83%
IXUSiShares Core MSCI Total International Stock ETF
53,43 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51,87 M USD2,04%Bank of MontrealAktifToplam piyasa0,85%1,82 B USD24,74 CAD−0,12%0,02+17,98%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation48,05 M USD0,29%SAS Rue la BoétiePasifToplam piyasa—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
48,05 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
48,05 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
EZUiShares MSCI Eurozone ETF
47,75 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
CEUGiShares Core MSCI EMU UCITS ETF47,42 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,12%921,79 M USD8,268 GBP+0,35%1,44+60,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
47,42 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,12%6,33 B USD213,45 EUR+0,33%0,96+53,49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
47,42 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,15%633,05 M USD10,828 USD+0,31%0,25+63,52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)46,31 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
SPDWSPDR Portfolio Developed World ex-US ETF
43,4 M USD0,13%State Street Corp.PasifToplam piyasa0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41,13 M USD0,57%UBS Group AGPasifToplam piyasa0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
41,13 M USD0,57%UBS Group AGPasifToplam piyasa0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
41,13 M USD0,57%UBS Group AGPasifToplam piyasa0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
41,13 M USD0,57%UBS Group AGPasifToplam piyasa0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41,13 M USD0,57%UBS Group AGPasifToplam piyasa0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
41,13 M USD0,57%UBS Group AGPasifToplam piyasa0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN40,78 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF40,78 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40,78 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,15%31,56 M USD6,180 CHF−0,16%0,04+15,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40,78 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD5,992 EUR+0,15%0,28+17,19%
EL4ADeka DAX UCITS ETF
40,41 M USD2,07%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,95 B USD209,40 EUR+0,36%0,43+62,79%
FNDFSchwab Fundamental International Equity ETF
39,35 M USD0,21%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
EFGiShares MSCI EAFE Growth ETF
38,78 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
37,98 M USD2,10%SAS Rue la BoétiePasifBüyük sermaye0,08%1,82 B USD182,02 EUR+0,35%0,68+57,78%
EWGiShares MSCI Germany ETF
36,87 M USD2,11%BlackRock, Inc.PasifToplam piyasa0,50%1,75 B USD40,92 USD+0,79%0,63+71,93%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
36,76 M USD6,57%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%560,11 M USD50,120 EUR+0,27%0,72+50,57%
VYMIVanguard International High Dividend Yield ETF
36,24 M USD0,26%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
IDEViShares Core MSCI International Developed Markets ETF
35,55 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
35,39 M USD2,10%SAS Rue la BoétiePasifBüyük sermaye0,10%1,69 B USD423,30 EUR+0,33%0,74+62,93%
DFICDimensional International Core Equity 2 ETF
34,97 M USD0,31%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
32,89 M USD0,69%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,7 B USD46,815 EUR+0,21%0,70+52,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30,72 M USD0,28%BlackRock, Inc.PasifBüyük sermaye0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
30,72 M USD0,28%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
30,46 M USD2,10%SAS Rue la BoétiePasifBüyük sermaye0,15%1,37 B USD217,95 EUR+0,32%0,62+62,81%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
30,46 M USD2,10%SAS Rue la BoétiePasifBüyük sermaye0,15%87,04 M USD89,46 EUR+0,34%0,27+62,81%
VTVanguard Total World Stock ETF
29,36 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
28,83 M USD6,52%State Street Corp.PasifElektrik, Su, Gaz Hizmetleri0,18%445,13 M USD222,95 EUR+0,20%0,63+50,35%
DIHPDimensional International High Profitability ETF
27,64 M USD0,57%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,86 B USD31,32 USD+0,42%0,28+25,81%
DFAIDimensional International Core Equity Market ETF
27,64 M USD0,23%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
27,04 M USD0,94%SAS Rue la BoétiePasifToplam piyasa0,29%3,57 M USD24,735 EUR+0,37%0,00+19,20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
27,04 M USD0,94%SAS Rue la BoétiePasifToplam piyasa0,29%2,89 B USD37,780 EUR+0,55%0,30+60,42%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27,01 M USD0,82%JPMorgan Chase & Co.AktifToplam piyasa0,25%144,72 M USD3.958,0 GBX+0,37%0,01+43,56%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27,01 M USD0,82%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,16 B USD48,850 EUR+0,19%0,25+41,44%
BBEUJPMorgan BetaBuilders Europe ETF
26,46 M USD0,32%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
25,46 M USD0,85%Northern Trust Corp.PasifTema0,47%2,99 B USD63,09 USD+0,48%0,34+31,50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24,63 M USD0,30%Deutsche Bank AGPasifToplam piyasa0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24,63 M USD0,30%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24,63 M USD0,30%Deutsche Bank AGPasifToplam piyasa0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23,95 M USD0,31%SAS Rue la BoétiePasifToplam piyasa0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23,95 M USD0,31%SAS Rue la BoétiePasifToplam piyasa0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
LVHIFranklin International Low Volatility High Dividend Index ETF
23,94 M USD0,65%Franklin Resources, Inc.PasifToplam piyasa0,40%3,66 B USD36,95 USD+0,08%0,33+67,45%
EL4FDeka DAX ausschuettend UCITS ETF
23,7 M USD2,07%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,14 B USD89,58 EUR+0,32%0,86+62,68%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
22,55 M USD1,81%SAS Rue la BoétiePasifBüyük sermaye0,15%1,01 B USD51,500 EUR+0,33%0,67+59,26%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
22,55 M USD1,81%SAS Rue la BoétiePasifBüyük sermaye0,15%214,59 M USD24,111 EUR+0,23%0,70+65,80%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
22,55 M USD1,81%SAS Rue la BoétiePasifBüyük sermaye0,25%1,38 M USD5,764 EUR−0,14%1,83—
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,02 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF22,02 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VEURVanguard FTSE Developed Europe UCITS ETF
21,01 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21,01 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
EFAViShares MSCI EAFE Min Vol Factor ETF
20,79 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,20%5,17 B USD86,23 USD+0,06%0,87+46,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20,02 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20,02 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF19,64 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR19,64 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
19,01 M USD0,20%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,74 B USD32,15 USD+0,66%0,18+60,45%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
18,86 M USD3,67%Deutsche Bank AGPasifYüksek temettü verimi0,30%510,36 M USD26,995 EUR+0,30%0,50+65,56%
XEFiShares Core MSCI EAFE IMI Index ETF
18,75 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,75 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
IEURiShares Core MSCI Europe ETF
18,51 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
VGSVanguard MSCI Index International Shares ETF
17,22 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,38 AUD+0,22%0,10+77,28%
EXSIiShares EURO STOXX UCITS ETF (DE)
16,99 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,20%3,14 B USD59,92 EUR+0,35%1,37+53,35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16,66 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16,63 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,45%5,61 B USD119,550 EUR+0,42%1,32+52,74%
XWD1Xtrackers MSCI World Swap UCITS ETF
16,63 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,19%3,76 B USD23,070 EUR+0,40%0,28+53,89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16,63 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,39%1,23 B USD47,405 EUR+0,34%0,32+62,52%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged16,06 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,19%325,91 M USD90,76 USD+0,22%0,00+64,59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged16,06 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,19%28,52 M USD4.211,5 GBX+0,20%0,00+61,29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D16,06 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,14%2,41 B USD5.317 GBX+0,33%0,00+56,24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
16,06 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,18%81,46 M USD25,440 CHF0,00%0,38+44,24%
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