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Evotec SEEvotec SEEvotec SE

Evotec SE

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Evotec 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
WCMIFirst Trust WCM International Equity ETF
12,47 M USD1,26%
AJM Ventures LLC
Aktif
Toplam piyasa
0,85%985,27 M USD18,00 USD+0,56%1,63+37,79%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5,92 M USD0,79%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,51%733,25 M USD32,090 EUR+1,28%1,13+8,91%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5,92 M USD0,79%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,51%8,64 M USD4,9710 EUR+1,34%0,10+9,01%
C005Amundi Index Solutions - SDAX UCITS ETF
5,17 M USD2,31%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,70%225,3 M USD137,98 EUR+0,86%0,38+29,10%
DISVDimensional International Small Cap Value ETF
2,36 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
VGKVanguard FTSE Europe ETF
2,24 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,17 M USD0,06%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
SCHCSchwab International Small-Cap Equity ETF
2,11 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,04 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
DFISDimensional International Small Cap ETF
1,8 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,64 M USD0,43%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,37 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
—6,33 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,37 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
0,40%366,6 M USD10,762 EUR−0,28%0,60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,37 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
2B78iShares Healthcare Innovation UCITS ETF
1,27 M USD0,12%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%1,06 B USD7,667 EUR+1,87%0,58+7,60%
E908Amundi TecDAX UCITS ETF
722,65 K USD0,78%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,40%93,61 M USD26,230 EUR+1,27%0,28+8,71%
IEURiShares Core MSCI Europe ETF
701,51 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
GWXState Street SPDR S&P International Small Cap ETF
595,07 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD334,53 K USD0,04%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
334,53 K USD0,04%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
332,94 K USD0,13%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
332,94 K USD0,13%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
225,9 K USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
196,33 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
141,95 K USD0,07%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
VGERGermany All Cap UCITS ETF135,54 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%317,91 M USD30,935 GBP+0,25%1,62+49,06%
IEUSiShares MSCI Europe Small-Cap ETF
101,78 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
57,07 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%122,15 M USD37,675 EUR+0,16%0,81+21,11%
SPEUState Street SPDR Portfolio Europe ETF
49,79 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
35,58 K USD0,02%
SAS Rue la Boétie
Pasif
Tema
0,45%150,92 M USD15,140 EUR−0,03%0,50+36,91%
VEVanguard FTSE Developed Europe All Cap Index ETF
23,49 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
21,45 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,92 AUD−0,20%0,44+52,77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17,6 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,33 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17,6 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,88 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
6,27 K USD0,08%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%8,1 M USD31,760 EUR+0,33%0,15—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,35 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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