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Aşağıda piyasa değerine göre sıralanmış Evotec 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
WCMIFirst Trust WCM International Equity ETF
9,22 M USD1,25%AJM Ventures LLCAktifToplam piyasa0,85%729,54 M USD16,60 USD+0,67%0,25+26,88%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5,2 M USD0,71%BlackRock, Inc.PasifBilgi teknolojisi0,51%8,3 M USD4,8940 EUR+0,79%0,37+14,79%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5,2 M USD0,71%BlackRock, Inc.PasifBilgi teknolojisi0,51%719,13 M USD31,545 EUR+0,72%0,67+14,69%
C005Amundi Index Solutions - SDAX UCITS ETF
3,97 M USD2,35%SAS Rue la BoétiePasifKüçük sermaye0,70%170,51 M USD131,42 EUR+1,15%0,45+31,89%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,86 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
VGKVanguard FTSE Europe ETF
2,87 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
DISVDimensional International Small Cap Value ETF
2,28 M USD0,06%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,8 B USD36,78 USD+1,18%0,37+41,31%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,11 M USD0,07%Deutsche Bank AGPasifKüçük sermaye0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
SCHCSchwab International Small-Cap Equity ETF
2,04 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
DFISDimensional International Small Cap ETF
1,73 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,51 B USD32,13 USD+1,26%0,32+33,39%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,7 M USD0,16%BlackRock, Inc.PasifKüçük sermaye0,58%1,05 B USD327,15 EUR+0,80%0,13+37,89%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,65 M USD0,43%SAS Rue la BoétiePasifKüçük sermaye0,40%382,83 M USD398,50 EUR+0,78%0,19+34,82%
2B78iShares Healthcare Innovation UCITS ETF
1,23 M USD0,12%BlackRock, Inc.PasifSağlık hizmetleri0,40%1,07 B USD7,903 EUR−0,27%0,92+7,82%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,12 M USD0,16%UBS Group AGPasifKüçük sermaye0,40%314,8 M USD9,905 EUR+0,30%1,99—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,12 M USD0,16%UBS Group AGPasifKüçük sermaye—6,11 M USD9,631 EUR+0,11%0,81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,12 M USD0,16%UBS Group AGPasifKüçük sermaye0,40%376,24 M USD137,80 EUR+0,19%0,12+38,57%
IEURiShares Core MSCI Europe ETF
636,94 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
E908Amundi TecDAX UCITS ETF
620,09 K USD0,71%SAS Rue la BoétiePasifBüyük sermaye0,40%87,63 M USD25,965 EUR+1,35%0,84+15,89%
GWXSPDR S&P International Small Cap ETF
556,48 K USD0,07%State Street Corp.PasifKüçük sermaye0,40%769,05 M USD40,57 USD+1,63%1,54+48,26%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD289,83 K USD0,04%UBS Group AGPasifKüçük sermaye0,23%24,01 M USD832,0 GBX+0,51%0,04+23,52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
289,83 K USD0,04%UBS Group AGPasifKüçük sermaye0,20%656,52 M USD10,042 EUR−0,95%1,34+22,25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
279,05 K USD0,14%SAS Rue la BoétiePasifKüçük sermaye0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
279,05 K USD0,14%SAS Rue la BoétiePasifKüçük sermaye0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
220,2 K USD0,04%State Street Corp.PasifKüçük sermaye0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
174,17 K USD0,06%State Street Corp.PasifKüçük sermaye0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
VGERGermany All Cap UCITS ETF172,32 K USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%288,18 M USD29,545 GBP+0,52%1,03+59,37%
IEUSiShares MSCI Europe Small-Cap ETF
96,03 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
52,59 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,15%114,92 M USD36,350 EUR+0,48%1,88+16,52%
SPEUSPDR Portfolio Europe ETF
46,55 K USD0,01%State Street Corp.PasifToplam piyasa0,07%711,73 M USD50,82 USD+0,67%0,26+60,25%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
31,98 K USD0,02%SAS Rue la BoétiePasifTema0,45%175,79 M USD16,098 EUR+0,78%0,43+50,42%
VEVanguard FTSE Developed Europe All Cap Index ETF
27,04 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%348,65 M USD44,09 CAD+0,09%0,54+63,93%
VEQVanguard FTSE Europe Shares ETF
26,33 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,07 AUD+0,33%0,69+61,27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21,23 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,53 M USD5,544 GBP+0,29%0,83+20,12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21,23 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%172,43 M USD6,900 EUR+0,42%0,11+13,88%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,94 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%69,77 M USD54,73 USD+0,66%0,30+59,07%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3,64 K USD0,02%UBS Group AGPasifToplam piyasa0,34%16,56 M USD16,302 EUR+1,84%0,49+49,22%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,69 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%25,02 M USD50,49 USD+0,27%0,82—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2,4 K USD0,07%SAS Rue la BoétiePasifKüçük sermaye0,25%3,48 M USD8,732 GBP+0,63%0,00+9,30%
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