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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%110,15 B USD73,61 USD+0,53%0,33+52,52%
VEAVanguard FTSE Developed Markets ETF
386,07 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,19 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
270,57 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,07%155,41 B USD87,23 USD+0,80%0,30+51,09%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
202,07 M USD2,11%BlackRock, Inc.PasifBüyük sermaye0,16%69,99 M USD6,747 EUR+0,94%0,23+57,05%
EXS1iShares Core DAX UCITS ETF (DE)
202,07 M USD2,11%BlackRock, Inc.PasifBüyük sermaye0,16%9,44 B USD194,30 EUR+0,96%1,06+56,99%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
178,88 M USD3,83%AJM Ventures LLCPasifTema0,56%4,65 B USD147,97 USD+0,05%0,26+64,50%
XDDAXtrackers DAX UCITS ETF 1D Distribution
158,47 M USD2,11%Deutsche Bank AGPasifBüyük sermaye0,09%164,89 M USD10,412 EUR+0,99%0,56+16,25%
DBXDXtrackers DAX UCITS ETF
158,47 M USD2,11%Deutsche Bank AGPasifBüyük sermaye0,09%7,29 B USD219,90 EUR+0,92%0,62+57,40%
EFAiShares MSCI EAFE ETF
135,6 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,32%66,75 B USD92,65 USD+1,55%1,61+51,73%
VGKVanguard FTSE Europe ETF
101,88 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,48 B USD79,09 USD+1,53%0,83+55,19%
IGFiShares Global Infrastructure ETF
99,3 M USD1,13%BlackRock, Inc.PasifTema0,39%8,68 B USD61,93 USD+0,17%0,12+42,97%
DFIVDimensional International Value ETF
97 M USD0,68%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,32 B USD47,42 USD+1,29%0,15+69,95%
VEUVanguard FTSE All-World ex-US Index Fund
89,65 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,13 B USD71,02 USD+1,00%0,96+53,26%
SCHFSchwab International Equity ETF
81,98 M USD0,16%The Charles Schwab Corp.PasifToplam piyasa0,03%51,51 B USD23,31 USD+1,52%1,81+53,04%
SWDAiShares Core MSCI World UCITS ETF63,89 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%120,9 B USD9.632 GBX−0,01%1,19+53,50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63,89 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,06 B USD1.100,0 GBX+0,55%0,83+64,54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63,89 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%444,53 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
63,89 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,5964 EUR+0,37%1,88+57,31%
JIREJPMorgan International Research Enhanced Equity ETF
58,75 M USD0,64%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,21 B USD73,07 USD+1,70%1,37+53,07%
EXSBiShares DivDAX UCITS ETF (DE)
58,72 M USD9,50%BlackRock, Inc.PasifYüksek temettü verimi0,31%614,69 M USD21,980 EUR+0,85%0,24+36,04%
IXUSiShares Core MSCI Total International Stock ETF
53 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%49,59 B USD82,71 USD+0,53%0,27+52,96%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51,87 M USD2,04%Bank of MontrealAktifToplam piyasa0,85%1,74 B USD24,37 CAD+1,58%1,95+16,24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47,65 M USD0,30%SAS Rue la BoétiePasifToplam piyasa—113,94 M USD23,215 USD+0,51%0,23+17,27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47,65 M USD0,30%SAS Rue la BoétiePasifToplam piyasa0,15%48,7 M USD148,68 EUR+0,92%0,54+38,62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47,65 M USD0,30%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD273,28 EUR+0,89%0,49+39,27%
EZUiShares MSCI Eurozone ETF
47,59 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,51%8,24 B USD60,78 USD+1,17%1,34+64,90%
CEUGiShares Core MSCI EMU UCITS ETF46,98 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,12%841,11 M USD8,142 GBP+0,78%1,16+56,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
46,98 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,12%6,17 B USD209,85 EUR+0,58%0,68+49,68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
46,98 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,15%624,45 M USD10,520 USD−0,85%19,00+61,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)46,22 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%14,85 B USD7.904 GBX+0,51%0,90+42,08%
SPDWSPDR Portfolio Developed World ex-US ETF
42,39 M USD0,13%State Street Corp.PasifToplam piyasa0,03%31,41 B USD42,61 USD+1,43%1,14+53,08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
41,3 M USD0,58%UBS Group AGPasifToplam piyasa0,15%738,56 M USD21,830 USD−0,73%0,87+61,10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
41,3 M USD0,58%UBS Group AGPasifToplam piyasa0,15%18,66 M USD18,880 USD+2,16%6,15+66,38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41,3 M USD0,58%UBS Group AGPasifToplam piyasa0,12%3,64 B USD36,235 EUR+0,28%0,57+49,66%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
41,3 M USD0,58%UBS Group AGPasifToplam piyasa0,12%125,06 M USD27,870 EUR−0,55%1,26+51,44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41,3 M USD0,58%UBS Group AGPasifToplam piyasa0,15%699,24 M USD24,590 CHF+1,01%1,26+39,45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
41,3 M USD0,58%UBS Group AGPasifToplam piyasa0,12%1,71 B USD187,30 EUR+0,84%1,40+49,61%
EL4ADeka DAX UCITS ETF
40,41 M USD2,16%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,89 B USD205,90 EUR+0,93%0,67+57,37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN39,27 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,17%36,46 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF39,27 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%11,26 B USD3.093,0 GBX+0,59%1,40+42,04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39,27 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,15%30,53 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39,27 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,896 EUR+0,61%0,14+14,48%
FNDFSchwab Fundamental International Equity ETF
38,59 M USD0,21%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,15 B USD43,65 USD+1,56%1,22+61,53%
EFGiShares MSCI EAFE Growth ETF
38,21 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,36%9,19 B USD110,94 USD+1,37%0,79+35,17%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
37,52 M USD2,16%SAS Rue la BoétiePasifBüyük sermaye0,08%1,75 B USD178,96 EUR+0,91%0,41+52,30%
EWGiShares MSCI Germany ETF
36,95 M USD2,18%BlackRock, Inc.PasifToplam piyasa0,50%1,69 B USD40,03 USD+1,42%0,25+67,16%
VYMIVanguard International High Dividend Yield ETF
36,24 M USD0,26%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,47 B USD85,70 USD+1,26%1,12+63,74%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
35,66 M USD6,68%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%538,86 M USD49,385 EUR+0,07%1,44+46,84%
IDEViShares Core MSCI International Developed Markets ETF
35,19 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,04%22,96 B USD79,31 USD+1,52%0,91+52,31%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
35,09 M USD2,16%SAS Rue la BoétiePasifBüyük sermaye0,10%1,63 B USD416,40 EUR+0,96%0,56+57,27%
DFICDimensional International Core Equity 2 ETF
34,58 M USD0,32%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,94 B USD32,61 USD+1,49%1,00+27,96%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
33,69 M USD3,23%BlackRock, Inc.PasifToplam piyasa0,25%1,09 B USD5,9300 EUR−1,12%1,22+4,17%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
33,69 M USD3,23%BlackRock, Inc.PasifToplam piyasa0,25%1,16 M USD4,9530 EUR−2,43%0,26—
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
31,95 M USD0,71%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,5 B USD45,915 EUR+0,50%1,59+51,20%
EXSAiShares STOXX Europe 600 UCITS ETF
30,43 M USD0,29%BlackRock, Inc.PasifBüyük sermaye0,20%9,63 B USD56,38 EUR+0,91%1,38+39,07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30,43 M USD0,29%BlackRock, Inc.PasifBüyük sermaye0,20%899,77 M USD6,697 EUR+0,84%0,65+14,64%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
30,21 M USD2,16%SAS Rue la BoétiePasifBüyük sermaye0,15%1,32 B USD214,35 EUR+0,92%1,68+57,14%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
30,21 M USD2,16%SAS Rue la BoétiePasifBüyük sermaye0,15%84,16 M USD88,02 EUR+0,96%3,12+57,14%
VTVanguard Total World Stock ETF
29,36 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,92 B USD138,26 USD+0,33%0,30+63,46%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
29,08 M USD6,78%State Street Corp.PasifElektrik, Su, Gaz Hizmetleri0,18%429,78 M USD220,15 EUR+0,27%0,65+46,77%
DIHPDimensional International High Profitability ETF
27,18 M USD0,58%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,73 B USD30,78 USD+0,69%0,15+22,50%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27,16 M USD0,85%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,07 B USD48,180 EUR+0,63%0,43+38,42%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27,16 M USD0,85%JPMorgan Chase & Co.AktifToplam piyasa0,25%140,67 M USD3.895,0 GBX+0,04%2,84+41,53%
DFAIDimensional International Core Equity Market ETF
27,08 M USD0,23%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,85 B USD36,22 USD+1,49%0,93+54,37%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
26,69 M USD0,96%SAS Rue la BoétiePasifToplam piyasa0,29%3,47 M USD24,155 EUR−0,08%0,00+16,13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
26,69 M USD0,96%SAS Rue la BoétiePasifToplam piyasa0,29%2,8 B USD37,110 EUR+0,81%0,49+55,18%
BBEUJPMorgan BetaBuilders Europe ETF
25,84 M USD0,32%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,14 B USD69,20 USD+1,29%0,67+56,15%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
25,22 M USD0,86%Northern Trust Corp.PasifTema0,47%2,95 B USD62,02 USD+0,28%0,22+28,53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24,45 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,30%278,4 M USD19,984 USD+0,52%0,01+47,20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24,45 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,12%7,46 B USD102,92 EUR+0,90%1,58+38,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24,45 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,12%139,33 M USD80,08 EUR+0,55%0,11+38,86%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
24,18 M USD2,07%SAS Rue la BoétiePasifBüyük sermaye0,25%1,33 M USD5,570 EUR−2,28%1,08—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
24,18 M USD2,07%SAS Rue la BoétiePasifBüyük sermaye0,15%208,09 M USD23,670 EUR+0,16%0,39+60,76%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
24,18 M USD2,07%SAS Rue la BoétiePasifBüyük sermaye0,15%987,71 M USD49,916 EUR−1,40%1,95+50,52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23,75 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,15%574,13 M USD6.434 GBX+0,63%0,73+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23,75 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,15%4,08 B USD106,788 EUR+0,87%0,36+38,67%
EL4FDeka DAX ausschuettend UCITS ETF
23,65 M USD2,16%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,11 B USD88,18 EUR+0,98%1,02+57,26%
LVHIFranklin International Low Volatility High Dividend Index ETF
23,45 M USD0,66%Franklin Resources, Inc.PasifToplam piyasa0,40%3,57 B USD36,53 USD+1,50%1,34+65,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,02 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,68 B USD165,10 USD+0,54%0,75+64,56%
VWRLVanguard FTSE All-World UCITS ETF22,02 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,94 B USD122,68 GBP−0,02%0,61+51,86%
VEURVanguard FTSE Developed Europe UCITS ETF
21,01 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,49 B USD43,938 EUR+0,78%0,35+40,09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21,01 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
EFAViShares MSCI EAFE Min Vol Factor ETF
20,63 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,20%5,12 B USD85,29 USD+1,72%1,09+46,24%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
19,95 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,45%5,5 B USD117,620 EUR+0,08%0,49+49,66%
XWD1Xtrackers MSCI World Swap UCITS ETF
19,95 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,19%3,59 B USD22,617 EUR−0,21%0,41+50,79%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
19,95 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,39%1,18 B USD46,634 EUR+0,49%0,31+57,73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR19,64 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,780 GBP+0,59%0,70+43,35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF19,64 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,6 B USD38,685 GBP+0,65%0,83+43,35%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19,64 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,14%5,01 B USD8,354 GBP+0,75%7,07+43,19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19,64 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,12%515,13 M USD6,980 GBP+0,63%16,69+43,27%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,83 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,22%77,57 M USD32,27 USD0,00%0,21+54,81%
XEFiShares Core MSCI EAFE IMI Index ETF
18,83 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,23%10,94 B USD45,89 CAD+0,72%0,15+58,41%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
18,71 M USD3,72%Deutsche Bank AGPasifYüksek temettü verimi0,30%500,22 M USD26,690 EUR+0,95%0,44+61,62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18,49 M USD0,20%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,41 B USD31,50 USD+0,64%0,26+56,20%
IEURiShares Core MSCI Europe ETF
18,36 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,09%6,6 B USD68,19 USD+1,32%0,26+52,83%
IMTMiShares MSCI Intl Momentum Factor ETF
17,69 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,30%3,39 B USD47,21 USD+0,82%0,28+61,22%
VGSVanguard MSCI Index International Shares ETF
17,22 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
EXSIiShares EURO STOXX UCITS ETF (DE)
16,67 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,20%3,04 B USD58,95 EUR+0,79%5,01+49,21%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D16,15 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,14%2,36 B USD5.245 GBX+0,43%0,09+52,99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged16,15 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,19%27,54 M USD4.118,5 GBX+0,49%0,06+56,53%
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