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Evonik Industries AGEvonik Industries AGEvonik Industries AG

Evonik Industries AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Evonik Industries AG 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
69,42 M USD2,45%
BlackRock, Inc.
Pasif
Orta kap
0,51%62,88 M USD4,3795 EUR+0,71%6,52+7,45%
EXS3iShares MDAX UCITS ETF (DE)
69,42 M USD2,45%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,75 B USD255,25 EUR+0,49%1,92+7,57%
DEAMInvesco MDAX UCITS ETF
34,42 M USD2,45%
Invesco Ltd.
Pasif
Orta kap
0,19%1,4 B USD51,73 EUR+0,49%2,36+7,77%
IEFAiShares Core MSCI EAFE ETF
33,22 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
DISVDimensional International Small Cap Value ETF
24,02 M USD0,51%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
FENIFidelity Enhanced International ETF
21,73 M USD0,28%
FMR LLC
Aktif
Toplam piyasa
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
EFAiShares MSCI EAFE ETF
16,58 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF12,95 M USD3,31%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,30%392,96 M USD2.963,3 GBX−0,22%0,53+62,61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD12,79 M USD0,14%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%4,01 B USD27,630 USD−0,31%4,04+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
12,79 M USD0,14%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,64 B USD29,1356 EUR−0,18%0,97+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
12,79 M USD0,14%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,61 B USD22,0823 EUR−0,19%3,86+66,28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
12,79 M USD0,14%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%284,6 M USD24,9785 USD−0,33%0,62+78,08%
EFViShares MSCI EAFE Value ETF
12,64 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
ESGDiShares ESG Aware MSCI EAFE ETF
11,83 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
ELF1Deka MDAX UCITS ETF
11,53 M USD2,50%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%469,12 M USD292,00 EUR+0,50%0,72+8,36%
FNDFSchwab Fundamental International Equity ETF
11,13 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
SCHFSchwab International Equity ETF
10,84 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
DWXState Street SPDR S&P International Dividend ETF
10,54 M USD2,00%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%528,25 M USD48,21 USD+0,40%2,33+60,23%
VGKVanguard FTSE Europe ETF
9,56 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
DFISDimensional International Small Cap ETF
9,32 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9,22 M USD2,45%
SAS Rue la Boétie
Pasif
Orta kap
0,20%378,59 M USD147,52 EUR+0,45%0,86+8,45%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9,11 M USD3,18%
SAS Rue la Boétie
Pasif
Orta kap
0,30%287,72 M USD26,050 EUR+0,83%0,47+19,93%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
7,85 M USD0,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,38 B USD6,1543 EUR−0,26%1,50+7,61%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
7,85 M USD0,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,3 M USD5,2585 EUR−0,14%2,89—
AVDEAvantis International Equity ETF
7,59 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DJSCiShares EURO STOXX Small UCITS ETF
6,95 M USD1,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%583,2 M USD51,291 EUR−0,27%0,30+26,63%
DFICDimensional International Core Equity 2 ETF
6,48 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,44 M USD0,12%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
EZUiShares MSCI Eurozone ETF
6,16 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,83 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,63 B USD8.533 GBX−0,04%1,89+41,50%
CEUGiShares Core MSCI EMU UCITS ETF5,65 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%782,17 M USD8,820 GBP−0,25%2,20+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,65 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,31 B USD226,55 EUR−0,42%0,41+50,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,65 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%717,09 M USD11,548 USD−0,36%0,19+59,62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,62 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,62 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,62 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,28 B USD23,945 USD−0,35%0,54+61,33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,62 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,15%918,07 M USD26,400 CHF−0,23%0,60+41,31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,62 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,57 B USD39,285 EUR−0,36%0,18+51,95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,62 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,98 B USD200,80 EUR−0,50%2,43+51,01%
IMEUiShares Core MSCI Europe UCITS ETF5,22 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,91 B USD3.337,0 GBX−0,01%1,75+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,22 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%63,63 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,22 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%41,28 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,22 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,08 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,08 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,08 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
4,98 M USD0,84%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,30%593,7 M USD28,670 EUR−0,64%0,90+65,92%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,33 M USD0,59%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%738,75 M USD38,000 EUR−0,09%2,72+30,49%
EWGiShares MSCI Germany ETF
4,26 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,79 B USD43,97 USD+0,02%0,50+67,41%
E907Amundi MDAX ESG II UCITS ETF -I-
3,94 M USD3,18%
SAS Rue la Boétie
Pasif
Orta kap
0,30%123,92 M USD152,06 EUR+0,85%3,22+8,30%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD3,77 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D3,77 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
3,77 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
3,77 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,72 USD0,00%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
3,77 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
3,77 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
3,77 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
VYMIVanguard International High Dividend Yield ETF
3,65 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,52 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3,48 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,33%1,68 B USD360,50 EUR−0,50%4,39+38,69%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3,48 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%153,75 M USD72,963 EUR−1,60%1,17+38,69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,45 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
3,45 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,29 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%677,73 M USD6.767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,29 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,17 M USD2,95%
Deutsche Bank AG
Pasif
Orta kap
0,40%108,95 M USD23,190 EUR+0,50%0,36+0,03%
QINTAmerican Century Quality Diversified International ETF
3,17 M USD0,59%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,40%538,05 M USD69,22 USD+0,13%0,49+76,22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,07 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,07 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,07 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
FEPFirst Trust Europe AlphaDEX Fund
3,02 M USD0,63%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%480,4 M USD57,67 USD−0,21%9,61+82,37%
DFAIDimensional International Core Equity Market ETF
3 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2,83 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,81 B USD12,660 EUR−0,42%2,21+64,95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2,83 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%80,25 M USD8,011 EUR−0,30%0,78+65,00%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,75 M USD1,99%
BlackRock, Inc.
Pasif
Materyaller
0,46%138,91 M USD119,44 EUR−0,18%0,27+5,95%
WWJDInspire International ETF
2,67 M USD0,55%
Inspire Impact Group LLC
Pasif
Büyük sermaye
0,66%485,24 M USD39,49 USD+0,08%0,68+53,80%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation2,6 M USD0,02%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%2,03 B USD1.290,8 USD−0,01%0,36+16,50%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation2,6 M USD0,02%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,68 B USD122.210 GBX0,00%0,66+15,78%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
2,6 M USD0,02%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,33 M USD10,0100 CHF0,00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
2,6 M USD0,02%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,68 B USD108,44 EUR+0,02%0,53+10,28%
SEIESEI Select International Equity ETF
2,51 M USD0,26%
SEI Investments Co.
Aktif
Toplam piyasa
0,50%965,76 M USD34,98 USD−0,34%1,58+48,82%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,35 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,55 B USD8,974 GBP−0,27%1,80+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,35 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%546,74 M USD7,447 GBP−0,17%0,09+41,93%
XEFiShares Core MSCI EAFE IMI Index ETF
2,29 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,29 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2,27 M USD0,11%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%1,24 B USD19,002 EUR−0,42%0,53+51,71%
IQDFFlexShares International Quality Dividend Index Fund
2,26 M USD0,22%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,08 B USD33,58 USD+0,39%1,22+78,25%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,23 M USD0,40%
BlackRock, Inc.
Pasif
Orta kap
0,49%558,73 M USD73,50 EUR−1,21%0,30+50,60%
IEURiShares Core MSCI Europe ETF
2,23 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
IVLUiShares MSCI Intl Value Factor ETF
2,2 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,09 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,09 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,08 M USD0,19%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%1,08 B USD93,46 USD+0,81%3,60+103,98%
FGMFirst Trust Germany AlphaDEX Fund
2,07 M USD1,83%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%113,16 M USD68,62 USD−0,12%22,06+85,15%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,06 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
2,06 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,99 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,98 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,46 B USD63,50 EUR−0,47%0,78+50,21%
TQGDTD Q Global Dividend ETF Trust Units
1,92 M USD0,42%
The Toronto-Dominion Bank
Aktif
Yüksek temettü verimi
0,60%456,11 M USD23,85 CAD+0,25%1,06+63,01%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,91 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%3,49 B USD9,694 EUR−0,66%2,23+46,30%
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