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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%114,62 B USD75,38 USD+0,20%1,56+56,81%
VEAVanguard FTSE Developed Markets ETF
386,07 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,03%187,79 B USD62,04 USD+0,15%1,07+59,35%
IEFAiShares Core MSCI EAFE ETF
278,04 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,07%160,97 B USD89,32 USD+0,03%0,97+56,39%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
204,36 M USD2,06%BlackRock, Inc.PasifBüyük sermaye0,16%74,65 M USD6,912 EUR+0,60%0,93+65,65%
EXS1iShares Core DAX UCITS ETF (DE)
204,36 M USD2,06%BlackRock, Inc.PasifBüyük sermaye0,16%9,79 B USD199,08 EUR+0,64%1,08+65,51%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
186,36 M USD3,75%AJM Ventures LLCPasifTema0,56%4,99 B USD153,55 USD−0,19%0,89+73,96%
XDDAXtrackers DAX UCITS ETF 1D Distribution
161,56 M USD2,09%Deutsche Bank AGPasifBüyük sermaye0,09%173,77 M USD10,664 EUR+0,58%0,83+19,46%
DBXDXtrackers DAX UCITS ETF
161,56 M USD2,09%Deutsche Bank AGPasifBüyük sermaye0,09%7,49 B USD225,20 EUR+0,56%1,31+63,99%
EFAiShares MSCI EAFE ETF
138,57 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,32%69,44 B USD95,81 USD0,00%0,89+56,24%
VGKVanguard FTSE Europe ETF
101,88 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,53 B USD82,02 USD+0,04%0,69+59,80%
IGFiShares Global Infrastructure ETF
101,52 M USD1,15%BlackRock, Inc.PasifTema0,39%8,9 B USD62,00 USD−0,53%0,59+44,81%
DFIVDimensional International Value ETF
100,16 M USD0,66%Dimensional Holdings, Inc.AktifToplam piyasa0,27%15,19 B USD48,61 USD−0,16%0,88+78,39%
VEUVanguard FTSE All-World ex-US Index Fund
89,65 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,8 B USD73,49 USD+0,30%1,44+57,46%
SCHFSchwab International Equity ETF
84,9 M USD0,16%The Charles Schwab Corp.PasifToplam piyasa0,03%54,15 B USD24,19 USD+0,17%0,83+59,30%
SWDAiShares Core MSCI World UCITS ETF65,33 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%126,17 B USD9.754 GBX+0,39%0,37+59,58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65,33 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.122,5 GBX+0,16%0,83+72,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65,33 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%479,74 M USD7,2700 USD+0,02%0,02+20,77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65,33 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,73 B USD9,8076 EUR+0,25%0,60+64,54%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation61,87 M USD0,82%SAS Rue la BoétiePasifBüyük sermaye0,15%3,68 B USD136,3575 USD+0,39%0,06+80,64%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution61,87 M USD0,82%SAS Rue la BoétiePasifBüyük sermaye0,15%4,4 M USD74,72 USD+0,35%0,00+80,51%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
61,87 M USD0,82%SAS Rue la BoétiePasifBüyük sermaye0,15%2,9 B USD117,1498 EUR+0,48%0,72+62,53%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
61,87 M USD0,82%SAS Rue la BoétiePasifBüyük sermaye0,28%928,04 M USD163,5952 EUR+0,31%0,13+67,99%
JIREJPMorgan International Research Enhanced Equity ETF
60,59 M USD0,63%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,59 B USD75,48 USD−0,19%0,55+57,74%
EXSBiShares DivDAX UCITS ETF (DE)
59,81 M USD9,31%BlackRock, Inc.PasifYüksek temettü verimi0,31%638,78 M USD22,400 EUR+0,79%1,13+41,47%
IXUSiShares Core MSCI Total International Stock ETF
54,32 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%51,25 B USD84,57 USD+0,11%1,47+57,38%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51,87 M USD2,04%Bank of MontrealAktifToplam piyasa0,85%1,83 B USD24,52 CAD−0,65%1,51+17,18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation49,31 M USD0,30%SAS Rue la BoétiePasifToplam piyasa—118,38 M USD23,720 USD−0,02%0,07+20,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
49,31 M USD0,30%SAS Rue la BoétiePasifToplam piyasa0,15%49,73 M USD151,42 EUR−0,03%0,14+42,85%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
49,31 M USD0,30%SAS Rue la BoétiePasifToplam piyasa0,07%16,57 B USD278,62 EUR−0,01%1,48+43,80%
CEUGiShares Core MSCI EMU UCITS ETF48,16 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,12%838,03 M USD8,334 GBP−0,06%0,54+63,21%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
48,16 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,12%6,58 B USD215,30 EUR+0,16%0,98+56,04%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
48,16 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,15%636,71 M USD10,926 USD+0,15%0,04+66,21%
EZUiShares MSCI Eurozone ETF
48,12 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,51%8,57 B USD63,34 USD−0,02%0,82+70,44%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)47,28 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%15,6 B USD8.016 GBX−0,10%7,89+46,33%
SPDWSPDR Portfolio Developed World ex-US ETF
43,88 M USD0,13%State Street Corp.PasifToplam piyasa0,03%33,04 B USD44,20 USD+0,09%1,00+59,55%
EL4ADeka DAX UCITS ETF
41,37 M USD2,10%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,96 B USD211,15 EUR+0,81%1,26+63,56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41,34 M USD0,56%UBS Group AGPasifToplam piyasa0,15%710,17 M USD25,180 CHF+0,20%0,28+44,59%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
41,34 M USD0,56%UBS Group AGPasifToplam piyasa0,15%19,24 M USD18,882 USD+0,41%8,91+62,04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41,34 M USD0,56%UBS Group AGPasifToplam piyasa0,12%3,85 B USD37,330 EUR+0,11%0,28+55,13%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
41,34 M USD0,56%UBS Group AGPasifToplam piyasa0,12%130,25 M USD28,855 EUR+0,45%2,70+52,64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
41,34 M USD0,56%UBS Group AGPasifToplam piyasa0,15%761,88 M USD22,660 USD+0,24%1,24+64,87%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
41,34 M USD0,56%UBS Group AGPasifToplam piyasa0,12%1,76 B USD191,98 EUR+0,16%0,41+55,08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN41,14 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,17%36,19 M USD1.322,0 MXN+0,42%0,40+74,17%
IMEUiShares Core MSCI Europe UCITS ETF41,14 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%11,71 B USD3.137,0 GBX0,00%1,13+46,29%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41,14 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,15%32,01 M USD6,234 CHF+0,35%0,16+16,16%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41,14 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%1,53 B USD6,026 EUR−0,05%2,20+17,71%
FNDFSchwab Fundamental International Equity ETF
40,17 M USD0,21%The Charles Schwab Corp.PasifBüyük sermaye0,25%19,09 B USD45,47 USD+0,15%0,52+69,20%
EFGiShares MSCI EAFE Growth ETF
38,7 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,36%9,41 B USD114,95 USD+0,15%1,07+39,99%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
37,66 M USD6,67%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%569,72 M USD49,570 EUR−0,73%2,41+47,47%
EWGiShares MSCI Germany ETF
36,99 M USD2,10%BlackRock, Inc.PasifToplam piyasa0,50%1,73 B USD41,41 USD+0,66%0,98+76,39%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
36,51 M USD2,15%SAS Rue la BoétiePasifBüyük sermaye0,08%1,71 B USD183,32 EUR+0,59%0,53+58,67%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36,48 M USD2,15%SAS Rue la BoétiePasifBüyük sermaye0,10%1,71 B USD427,10 EUR+0,72%0,68+63,86%
VYMIVanguard International High Dividend Yield ETF
36,24 M USD0,26%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%14,05 B USD88,46 USD−0,02%1,12+68,65%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
35,97 M USD6,71%State Street Corp.PasifElektrik, Su, Gaz Hizmetleri0,18%600,81 M USD220,60 EUR−0,68%0,21+47,46%
IDEViShares Core MSCI International Developed Markets ETF
35,83 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,04%23,81 B USD82,31 USD0,00%0,65+58,24%
DFICDimensional International Core Equity 2 ETF
35,57 M USD0,31%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,54 B USD33,90 USD+0,04%1,03+33,49%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
34,39 M USD0,71%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,94 B USD46,790 EUR+0,07%0,58+55,45%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
31,26 M USD2,15%SAS Rue la BoétiePasifBüyük sermaye0,15%87,6 M USD90,16 EUR+0,63%0,72+63,73%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
31,26 M USD2,15%SAS Rue la BoétiePasifBüyük sermaye0,15%1,37 B USD219,60 EUR+0,60%1,55+63,73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30,99 M USD0,28%BlackRock, Inc.PasifBüyük sermaye0,20%945,4 M USD6,827 EUR+0,03%2,55+17,92%
EXSAiShares STOXX Europe 600 UCITS ETF
30,99 M USD0,28%BlackRock, Inc.PasifBüyük sermaye0,20%10,02 B USD57,50 EUR+0,12%2,29+44,47%
DFAIDimensional International Core Equity Market ETF
30,2 M USD0,24%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,51 B USD37,57 USD0,00%0,81+60,73%
VTVanguard Total World Stock ETF
29,36 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%58,78 B USD141,56 USD+0,20%1,03+70,36%
DIHPDimensional International High Profitability ETF
28,09 M USD0,57%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,95 B USD31,38 USD−0,11%0,78+26,06%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
27,75 M USD0,95%SAS Rue la BoétiePasifToplam piyasa0,29%3,61 M USD24,980 EUR+0,20%0,00+20,52%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
27,75 M USD0,95%SAS Rue la BoétiePasifToplam piyasa0,29%2,91 B USD38,085 EUR+0,16%0,66+62,24%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27,25 M USD0,82%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,19 B USD49,050 EUR−0,16%0,11+43,31%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27,25 M USD0,82%JPMorgan Chase & Co.AktifToplam piyasa0,25%147,64 M USD3.965,5 GBX−0,01%0,00+45,46%
BBEUJPMorgan BetaBuilders Europe ETF
26,6 M USD0,32%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,46 B USD71,64 USD+0,01%0,92+60,35%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
25,67 M USD0,86%Northern Trust Corp.PasifTema0,47%3,02 B USD63,00 USD0,00%2,48+32,61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,21 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,30%294,39 M USD20,370 USD0,00%0,15+51,49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,21 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,12%144,85 M USD81,94 EUR+0,01%0,09+43,07%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,21 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,12%7,74 B USD104,94 EUR−0,04%1,15+43,06%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution24,57 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,15%598,89 M USD6.528 GBX−0,05%0,11+44,90%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
24,57 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,15%4,36 B USD108,817 EUR−0,06%0,15+43,01%
EL4FDeka DAX ausschuettend UCITS ETF
23,86 M USD2,10%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,13 B USD90,26 EUR+0,58%1,69+63,59%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
23,14 M USD1,85%SAS Rue la BoétiePasifBüyük sermaye0,25%1,39 M USD5,785 EUR+0,75%1,80—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
23,14 M USD1,85%SAS Rue la BoétiePasifBüyük sermaye0,15%1,02 B USD51,579 EUR+0,45%0,63+61,62%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
23,14 M USD1,85%SAS Rue la BoétiePasifBüyük sermaye0,15%218,09 M USD24,244 EUR+0,32%0,57+67,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,02 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%30,37 B USD168,88 USD+0,26%1,11+71,59%
VWRLVanguard FTSE All-World UCITS ETF22,02 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,77 B USD124,14 GBP+0,44%1,12+57,15%
LVHIFranklin International Low Volatility High Dividend Index ETF
21,48 M USD0,58%Franklin Resources, Inc.PasifToplam piyasa0,40%3,62 B USD36,14 USD−0,28%0,85+68,76%
EFAViShares MSCI EAFE Min Vol Factor ETF
21,05 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,20%5,18 B USD85,89 USD−0,43%1,19+47,04%
VEURVanguard FTSE Developed Europe UCITS ETF
21,01 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,78 B USD44,851 EUR−0,04%0,58+45,43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21,01 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,27 B USD61,19 USD+0,00%0,34+61,19%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20,46 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,14%5,25 B USD8,458 GBP−0,09%3,73+47,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20,46 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,12%540,46 M USD7,065 GBP−0,11%4,30+47,72%
XEFiShares Core MSCI EAFE IMI Index ETF
20,03 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,23%11,51 B USD46,13 CAD−0,86%1,22+58,36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20,03 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,22%81,09 M USD33,39 USD+0,09%0,48+60,42%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF19,64 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,7 B USD39,345 GBP+0,13%0,84+48,39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR19,64 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,2 B USD46,585 GBP+0,09%0,78+48,39%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
19,28 M USD3,72%Deutsche Bank AGPasifYüksek temettü verimi0,30%514,13 M USD26,950 EUR−0,28%0,62+65,71%
DFAXDimensional World ex U.S. Core Equity 2 ETF
19,22 M USD0,19%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,88 B USD32,27 USD+0,22%1,03+62,12%
IEURiShares Core MSCI Europe ETF
18,66 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,09%6,84 B USD69,85 USD−0,03%0,93+58,74%
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+76,88%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
17,11 M USD1,58%BlackRock, Inc.PasifToplam piyasa0,25%1,15 B USD6,1269 EUR+0,34%0,82+7,17%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
17,11 M USD1,58%BlackRock, Inc.PasifToplam piyasa0,25%1,22 M USD5,1878 EUR+0,17%0,24—
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
17,02 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,39%1,24 B USD47,611 EUR+0,21%0,10+64,45%
XWD1Xtrackers MSCI World Swap UCITS ETF
17,02 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,19%3,79 B USD23,133 EUR+0,24%0,62+56,85%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
17,02 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,45%5,65 B USD119,830 EUR+0,31%0,85+55,68%
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