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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Eurazeo SE hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IPRViShares Listed Private Equity UCITS ETF12,34 M USD1,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%919,84 M USD2.474,5 GBX−0,28%0,40+28,48%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP12,34 M USD1,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,80%50,48 M USD4,7320 GBP−0,17%0,00−8,87%
IPRAiShares Listed Private Equity UCITS ETF USD
12,34 M USD1,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%101,58 M USD38,8513 USD−0,23%0,12−4,48%
SCZiShares MSCI EAFE Small-Cap ETF
8,9 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
PSPInvesco Global Listed Private Equity ETF
8,24 M USD2,86%
Invesco Ltd.
Pasif
Finansal
1,80%288,89 M USD63,45 USD0,00%0,16+41,22%
FLPEFlexShares Listed Private Equity UCITS ETF
5,89 M USD1,78%
Northern Trust Corp.
Pasif
Toplam piyasa
0,45%328,78 M USD26,734 EUR+0,34%0,00+37,07%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,55 M USD0,15%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,69 B USD70,78 EUR−0,18%0,82+31,38%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,64 M USD0,37%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD352,85 EUR+0,68%2,83+34,01%
NGPENBI Global Private Equity ETF Trust Units
3,77 M USD1,17%
National Bank of Canada
Pasif
Finansal
0,63%319,55 M USD47,76 CAD+0,42%0,11+46,33%
GPZVanEck Alternative Asset Manager ETF
3,6 M USD2,95%
Van Eck Associates Corp.
Pasif
Finansal
0,40%126,39 M USD24,55 USD+0,37%1,17—
DJSCiShares EURO STOXX Small UCITS ETF
3,44 M USD0,59%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%582,99 M USD51,262 EUR−0,06%3,07+26,63%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,05 M USD0,36%
UBS Group AG
Pasif
Küçük sermaye
—6,25 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,05 M USD0,36%
UBS Group AG
Pasif
Küçük sermaye
0,40%361,96 M USD10,792 EUR+0,28%0,52—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,05 M USD0,36%
UBS Group AG
Pasif
Küçük sermaye
0,40%472,98 M USD149,72 EUR+0,70%1,19+35,12%
EXSAiShares STOXX Europe 600 UCITS ETF
2,19 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,69 B USD61,33 EUR+0,15%0,98+44,97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,19 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,309 EUR+0,10%0,68+26,15%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,14 M USD0,29%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%736,92 M USD38,030 EUR+0,08%0,46+30,29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1,26 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1,26 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
IEURiShares Core MSCI Europe ETF
1,21 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,13 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,44 B USD63,55 EUR+0,08%0,42+50,11%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
880,63 K USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,71 M USD65,45 EUR−0,35%0,92+44,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
851,36 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
851,36 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
721,46 K USD0,30%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,93 M USD58,40 EUR−0,19%0,85+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
721,46 K USD0,30%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%119,62 M USD161,8852 EUR−0,38%0,25+31,01%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
652,64 K USD1,61%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,65%40,05 M USD20,28 AUD−0,25%0,02+40,65%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR647,55 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,69 B USD48,995 GBP+0,03%0,91+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
647,55 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,3 B USD47,832 EUR+0,16%0,52+45,78%
ISCFiShares International SmallCap Equity Factor ETF
572,18 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF563,29 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,605 GBP−0,10%0,53+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR563,29 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,425 GBP−0,12%1,59+41,80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
470,57 K USD0,14%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,66 M USD375,60 EUR+0,07%0,77+31,63%
PEXProShares Global Listed Private Equity ETF
463 K USD4,10%
ProShare Advisors LLC
Pasif
Finansal
2,95%11,3 M USD23,94 USD−0,33%0,51+24,28%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
422,52 K USD0,18%
BPCE SA
Pasif
Toplam piyasa
0,35%242,04 M USD149,26 EUR−0,17%—+33,28%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
393,61 K USD0,39%
BlackRock, Inc.
Pasif
Finansal
0,46%100,88 M USD86,64 EUR+0,13%0,16+47,45%
IEUSiShares MSCI Europe Small-Cap ETF
227,51 K USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
226,44 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,12%631,68 M USD36,685 EUR+0,20%0,84+43,84%
GINNInnovate Equity ETF
194,2 K USD0,09%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%209,09 M USD72,43 USD+0,81%0,38+59,63%
VVLUVanguard Global Value Equity Active ETF
186,03 K USD0,02%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,78 AUD+0,34%0,20+55,46%
AVDSAvantis International Small Cap Equity ETF
176,98 K USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
152,34 K USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
150,64 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
125,97 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%386,61 M USD408,67 EUR+0,12%0,76+28,82%
SC0CInvesco STOXX Europe 600 UCITS ETF
94,78 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%625,68 M USD154,98 EUR+0,17%0,47+44,51%
XEUiShares MSCI Europe IMI Index ETF
72,15 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
61,4 K USD0,00%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,71 B USD153,9390 EUR+0,05%1,69+42,21%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
54,29 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%411,87 M USD61,64 EUR+0,23%0,65+41,99%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45,57 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,31 M USD5,830 GBP−0,07%0,22+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45,57 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,09 M USD7,317 EUR+0,23%0,13+20,99%
VEVanguard FTSE Developed Europe All Cap Index ETF
36,59 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
33,68 K USD0,47%
Invesco Ltd.
Pasif
Finansal
0,20%7,15 M USD467,25 EUR+0,15%1,35+44,86%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
26,2 K USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,62%13,78 M USD431,85 EUR−0,20%1,38+19,45%
AAUMTema Alternative Asset Managers ETF
22,33 K USD1,00%
Dawn Global Topco Ltd.
Aktif
Finansal
0,75%2,23 M USD22,43 USD+0,48%0,14—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20,73 K USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
FLEEFranklin FTSE Europe ETF
18,7 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%124,31 M USD38,87 USD−0,01%0,13+61,86%
FLEUFranklin FTSE Eurozone ETF
17,88 K USD0,03%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%63,04 M USD34,92 USD−0,22%1,37+59,78%
CIEiShares International Fundamental Index ETF
17,68 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%161,1 M USD36,18 CAD+0,58%2,20+80,06%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
15,22 K USD0,19%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%8,05 M USD31,680 EUR−0,25%0,00—
PTEUPacer Trendpilot European Index ETF
10,16 K USD0,03%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
0,65%35,7 M USD32,23 USD−0,65%0,29+36,57%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3,86 K USD0,04%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%10,09 M USD29,520 EUR−0,05%0,00—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3,69 K USD0,01%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD40,970 EUR+0,13%1,08+35,30%
00709Fubon FTSE Developed Europe ETF
3,1 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,79%20,64 M USD39,35 TWD−0,33%1,09+36,23%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,1 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,02 M USD52,98 USD+0,98%0,11—
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