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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%114,25 B USD75,23 USD+0,21%1,16+55,01%
VEAVanguard FTSE Developed Markets ETF
386,07 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,03%187,33 B USD61,95 USD+0,26%0,78+59,14%
IEFAiShares Core MSCI EAFE ETF
280,48 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,07%159,84 B USD89,29 USD+0,26%0,75+56,45%
EXS1iShares Core DAX UCITS ETF (DE)
206,55 M USD2,09%BlackRock, Inc.PasifBüyük sermaye0,16%9,72 B USD198,14 EUR+0,16%0,01+63,55%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
206,55 M USD2,09%BlackRock, Inc.PasifBüyük sermaye0,16%74,06 M USD6,886 EUR+0,22%0,01+63,55%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
187,76 M USD3,78%AJM Ventures LLCPasifTema0,56%4,89 B USD153,85 USD+0,86%1,09+70,34%
DBXDXtrackers DAX UCITS ETF
164 M USD2,14%Deutsche Bank AGPasifBüyük sermaye0,09%7,49 B USD224,30 EUR+0,16%0,02+61,52%
XDDAXtrackers DAX UCITS ETF 1D Distribution
164 M USD2,14%Deutsche Bank AGPasifBüyük sermaye0,09%171,53 M USD10,628 EUR+0,25%0,00+18,52%
EFAiShares MSCI EAFE ETF
139,79 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,32%68,94 B USD95,81 USD+0,27%0,77+56,29%
IGFiShares Global Infrastructure ETF
102,41 M USD1,15%BlackRock, Inc.PasifTema0,39%8,91 B USD62,33 USD−0,18%1,04+45,45%
VGKVanguard FTSE Europe ETF
101,88 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,57 B USD81,99 USD−0,06%0,76+59,54%
DFIVDimensional International Value ETF
101,63 M USD0,68%Dimensional Holdings, Inc.AktifToplam piyasa0,27%15,03 B USD48,69 USD+0,21%0,98+76,17%
VEUVanguard FTSE All-World ex-US Index Fund
89,65 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,68 B USD73,27 USD+0,25%0,63+55,73%
SCHFSchwab International Equity ETF
86,14 M USD0,16%The Charles Schwab Corp.PasifToplam piyasa0,03%53,66 B USD24,15 USD+0,25%0,70+58,89%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63,66 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.121,0 GBX+0,16%0,36+69,02%
SWDAiShares Core MSCI World UCITS ETF63,66 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%125,06 B USD9.716 GBX+0,09%0,56+56,01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63,66 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)
63,66 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,7 B USD9,8214 EUR+0,39%0,00+61,60%
JIREJPMorgan International Research Enhanced Equity ETF
61,77 M USD0,65%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,57 B USD75,62 USD+0,23%0,44+57,88%
EXSBiShares DivDAX UCITS ETF (DE)
60,45 M USD9,46%BlackRock, Inc.PasifYüksek temettü verimi0,31%631,89 M USD22,290 EUR+0,29%0,11+39,78%
IXUSiShares Core MSCI Total International Stock ETF
54,32 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%51,13 B USD84,48 USD+0,24%1,69+56,77%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51,87 M USD2,04%Bank of MontrealAktifToplam piyasa0,85%1,82 B USD24,68 CAD+0,12%0,11+17,65%
CEUGiShares Core MSCI EMU UCITS ETF49,22 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,12%834,64 M USD8,339 GBP+0,57%0,46+60,71%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
49,22 M USD0,58%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
49,22 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,15%633,97 M USD10,910 USD+0,42%0,22+63,63%
EZUiShares MSCI Eurozone ETF
48,55 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,51%8,53 B USD63,35 USD−0,05%0,69+70,43%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47,12 M USD0,28%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
47,12 M USD0,28%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
47,12 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,07%16,59 B USD278,66 EUR+0,43%3,41+42,32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)46,35 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,12%15,41 B USD8.024 GBX+0,34%0,46+44,03%
SPDWSPDR Portfolio Developed World ex-US ETF
44,53 M USD0,14%State Street Corp.PasifToplam piyasa0,03%32,57 B USD44,16 USD+0,27%0,93+56,28%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN42,33 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,17%35,91 M USD1.322,0 MXN+0,42%0,40+74,17%
IMEUiShares Core MSCI Europe UCITS ETF42,33 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,12%11,67 B USD3.137,0 GBX+0,24%0,67+43,99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
42,33 M USD0,32%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
42,33 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,12%1,53 B USD6,029 EUR+0,55%0,29+17,20%
EL4ADeka DAX UCITS ETF
42,11 M USD2,15%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,96 B USD209,45 EUR+0,72%0,84+61,25%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
40,89 M USD0,56%UBS Group AGPasifToplam piyasa0,15%19,22 M USD18,882 USD+0,41%8,91+62,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
40,89 M USD0,56%UBS Group AGPasifToplam piyasa0,15%760,96 M USD22,605 USD+0,51%0,87+63,25%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
40,89 M USD0,56%UBS Group AGPasifToplam piyasa0,15%713,06 M USD25,130 CHF+0,48%0,56+43,23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
40,89 M USD0,56%UBS Group AGPasifToplam piyasa0,12%130,4 M USD28,725 EUR+0,51%1,00+52,64%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
40,89 M USD0,56%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
40,89 M USD0,56%UBS Group AGPasifToplam piyasa0,12%1,76 B USD191,68 EUR+0,50%2,00+53,60%
FNDFSchwab Fundamental International Equity ETF
40,76 M USD0,22%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,89 B USD45,40 USD+0,31%1,11+68,84%
EFGiShares MSCI EAFE Growth ETF
39,04 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,36%9,32 B USD114,78 USD+0,24%0,58+39,67%
EWGiShares MSCI Germany ETF
37,78 M USD2,14%BlackRock, Inc.PasifToplam piyasa0,50%1,76 B USD41,14 USD+0,46%0,88+73,55%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
37,67 M USD6,68%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%565,88 M USD49,970 EUR+0,07%0,00+48,06%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
37,24 M USD2,07%SAS Rue la BoétiePasifBüyük sermaye0,08%1,71 B USD182,24 EUR+0,95%0,60+56,28%
DFICDimensional International Core Equity 2 ETF
36,48 M USD0,32%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,38 B USD33,88 USD+0,30%0,79+32,93%
VYMIVanguard International High Dividend Yield ETF
36,24 M USD0,26%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,96 B USD88,48 USD+0,31%0,77+67,34%
IDEViShares Core MSCI International Developed Markets ETF
36,15 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,04%23,73 B USD82,31 USD+0,34%0,95+58,21%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
35,21 M USD6,82%State Street Corp.PasifElektrik, Su, Gaz Hizmetleri0,18%523,47 M USD222,10 EUR−0,29%1,30+48,24%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
34,99 M USD0,72%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,82 B USD46,755 EUR+0,41%0,52+55,44%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
34,7 M USD2,07%SAS Rue la BoétiePasifBüyük sermaye0,10%1,71 B USD424,65 EUR+0,14%0,01+61,39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31,32 M USD0,29%BlackRock, Inc.PasifBüyük sermaye0,20%940,9 M USD6,825 EUR+0,40%0,52+17,94%
EXSAiShares STOXX Europe 600 UCITS ETF
31,32 M USD0,29%BlackRock, Inc.PasifBüyük sermaye0,20%9,98 B USD57,51 EUR+0,14%0,01+43,59%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
29,87 M USD2,07%SAS Rue la BoétiePasifBüyük sermaye0,15%1,37 B USD218,60 EUR+0,14%0,01+61,27%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
29,87 M USD2,07%SAS Rue la BoétiePasifBüyük sermaye0,15%87,85 M USD89,60 EUR+0,82%0,79+61,27%
VTVanguard Total World Stock ETF
29,36 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%58,48 B USD141,28 USD+0,16%1,07+69,74%
DFAIDimensional International Core Equity Market ETF
28,97 M USD0,23%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,32 B USD37,57 USD+0,29%0,63+58,07%
DIHPDimensional International High Profitability ETF
28,83 M USD0,59%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,88 B USD31,41 USD+0,06%0,86+25,91%
BBEUJPMorgan BetaBuilders Europe ETF
27,12 M USD0,32%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,48 B USD71,63 USD−0,17%0,56+60,11%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27 M USD0,81%JPMorgan Chase & Co.AktifToplam piyasa0,25%146,99 M USD3.966,0 GBX+0,35%0,02+43,95%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27 M USD0,81%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,18 B USD49,130 EUR+0,51%0,01+42,37%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
26,52 M USD0,92%SAS Rue la BoétiePasifToplam piyasa0,29%3,61 M USD24,930 EUR+0,71%0,00+19,78%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
26,52 M USD0,92%SAS Rue la BoétiePasifToplam piyasa0,29%2,92 B USD38,025 EUR+0,80%0,97+59,98%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
26 M USD0,87%Northern Trust Corp.PasifTema0,47%2,99 B USD63,00 USD+0,44%0,90+32,81%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,58 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,30%294,47 M USD20,370 USD0,00%0,15+49,86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,58 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,12%7,7 B USD105,10 EUR+0,11%0,01+41,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,58 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,12%144,04 M USD82,14 EUR+0,26%0,01+41,17%
EL4FDeka DAX ausschuettend UCITS ETF
24,29 M USD2,15%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,13 B USD89,74 EUR+0,82%1,08+61,14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23,48 M USD0,30%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
23,48 M USD0,30%SAS Rue la BoétiePasifToplam piyasa0,15%4,31 B USD108,877 EUR+0,41%0,13+41,56%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
22,11 M USD1,80%SAS Rue la BoétiePasifBüyük sermaye0,15%1,03 B USD51,348 EUR+0,07%0,51+59,66%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
22,11 M USD1,80%SAS Rue la BoétiePasifBüyük sermaye0,25%1,39 M USD5,742 EUR−0,10%0,22—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
22,11 M USD1,80%SAS Rue la BoétiePasifBüyük sermaye0,15%217,95 M USD24,167 EUR+0,05%1,45+65,34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,02 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%30,18 B USD168,44 USD+0,15%0,96+70,75%
VWRLVanguard FTSE All-World UCITS ETF22,02 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,68 B USD123,60 GBP+0,11%0,63+55,46%
LVHIFranklin International Low Volatility High Dividend Index ETF
21,76 M USD0,60%Franklin Resources, Inc.PasifToplam piyasa0,40%3,68 B USD36,24 USD−1,95%1,95+68,93%
EFAViShares MSCI EAFE Min Vol Factor ETF
21,24 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,20%5,17 B USD86,26 USD−0,05%0,69+48,23%
VEURVanguard FTSE Developed Europe UCITS ETF
21,01 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,77 B USD44,871 EUR+0,38%0,33+44,52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21,01 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,25 B USD61,19 USD+0,07%0,73+60,78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20,06 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,12%539,54 M USD7,073 GBP+0,35%0,31+45,32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20,06 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,14%5,24 B USD8,466 GBP+0,33%0,12+45,25%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR19,64 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,19 B USD46,545 GBP+0,47%1,33+46,95%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF19,64 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,68 B USD39,295 GBP+0,33%0,64+46,95%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
19,63 M USD3,79%Deutsche Bank AGPasifYüksek temettü verimi0,30%517,63 M USD27,100 EUR+0,28%0,01+64,87%
DFAXDimensional World ex U.S. Core Equity 2 ETF
19,5 M USD0,20%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,79 B USD32,20 USD+0,12%0,73+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19,46 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,22%79,94 M USD33,36 USD+0,15%0,91+57,63%
XEFiShares Core MSCI EAFE IMI Index ETF
19,46 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,23%11,39 B USD46,53 CAD+0,24%1,22+57,70%
IEURiShares Core MSCI Europe ETF
18,82 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,09%6,8 B USD69,87 USD−0,09%0,52+58,49%
XWD1Xtrackers MSCI World Swap UCITS ETF
17,27 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,19%3,77 B USD23,077 EUR+0,48%0,46+54,32%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
17,27 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,45%5,63 B USD119,665 EUR+0,17%0,13+53,17%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
17,27 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,39%1,24 B USD47,580 EUR+0,15%0,00+62,05%
VGSVanguard MSCI Index International Shares ETF
17,22 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,43 AUD+0,12%0,55+75,83%
EXSIiShares EURO STOXX UCITS ETF (DE)
17,13 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,20%3,14 B USD60,46 EUR+0,23%0,00+54,87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16,98 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,35%8,42 B USD48,55 USD+0,37%0,70+60,85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged16,69 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,19%327,27 M USD91,50 USD+0,45%0,00+63,85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D16,69 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,14%2,44 B USD5.342 GBX+0,48%9,11+55,99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged16,69 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,19%28,89 M USD4.246,5 GBX+0,62%0,12+60,72%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
16,69 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,18%82,31 M USD25,570 CHF0,00%0,17+43,69%
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