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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, freenet 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-
69,16 M USD2,44%
BlackRock, Inc.
Pasif
Orta kap
0,51%62,88 M USD4,3795 EUR+0,71%6,52+7,45%
EXS3iShares MDAX UCITS ETF (DE)
69,16 M USD2,44%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,75 B USD255,25 EUR+0,49%1,92+7,57%
IDViShares International Select Dividend ETF
38,88 M USD0,49%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%7,91 B USD43,42 USD−0,16%0,90+83,36%
VEAVanguard FTSE Developed Markets ETF
38,62 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
DEAMInvesco MDAX UCITS ETF
34,29 M USD2,44%
Invesco Ltd.
Pasif
Orta kap
0,19%1,4 B USD51,73 EUR+0,49%2,36+7,77%
IEFAiShares Core MSCI EAFE ETF
32,78 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD24,26 M USD0,27%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%4,01 B USD27,630 USD−0,31%4,04+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
24,26 M USD0,27%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%284,6 M USD24,9785 USD−0,33%0,62+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
24,26 M USD0,27%
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
24,26 M USD0,27%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,61 B USD22,0823 EUR−0,19%3,86+66,28%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
22,68 M USD3,02%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,51%8,64 M USD4,9710 EUR+1,34%0,10+9,01%
EXS2iShares TecDAX (R) UCITS ETF (DE)
22,68 M USD3,02%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,51%733,25 M USD32,090 EUR+1,28%1,13+8,91%
XUSDXtrackers MSCI USA Swap UCITS ETF18,86 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C18,86 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,16 B USD15.004 GBX+0,01%1,58+53,23%
SCZiShares MSCI EAFE Small-Cap ETF
18,01 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14,96 M USD0,12%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
ELF1Deka MDAX UCITS ETF
11,4 M USD2,47%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%469,12 M USD292,00 EUR+0,50%0,72+8,36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10,96 M USD0,30%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
VGKVanguard FTSE Europe ETF
10,13 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHCSchwab International Small-Cap Equity ETF
9,87 M USD0,18%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF9,46 M USD2,42%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,30%392,96 M USD2.963,3 GBX−0,22%0,53+62,61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9,25 M USD0,73%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
DFISDimensional International Small Cap ETF
9,24 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
9,01 M USD2,40%
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
8,9 M USD3,11%
SAS Rue la Boétie
Pasif
Orta kap
0,30%287,72 M USD26,050 EUR+0,83%0,47+19,93%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8,42 M USD0,68%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%1,23 B USD33,75 USD+0,72%0,71+73,86%
DFICDimensional International Core Equity 2 ETF
7,15 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
DJSCiShares EURO STOXX Small UCITS ETF
6,97 M USD1,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%583,2 M USD51,291 EUR−0,27%0,30+26,63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,81 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
6,81 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
6,81 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
FLXDFranklin European Quality Dividend UCITS ETF
6,4 M USD1,44%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%394,12 M USD35,610 EUR0,00%30,84+57,63%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6 M USD0,70%
UBS Group AG
Pasif
Küçük sermaye
0,40%366,6 M USD10,762 EUR−0,28%0,60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6 M USD0,70%
UBS Group AG
Pasif
Küçük sermaye
—6,33 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6 M USD0,70%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
FYLDCambria Foreign Shareholder Yield ETF
5,81 M USD1,01%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%582,45 M USD37,14 USD+0,41%0,80+67,63%
IDEViShares Core MSCI International Developed Markets ETF
5,65 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
FNDFSchwab Fundamental International Equity ETF
5,09 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
AHYIAmundi Pea Dow Jones Industrial Average Distribution -UCITS ETF USD-
4,44 M USD3,14%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%140,93 M USD489,50 EUR−0,12%0,43+2,34%
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%
LVHIFranklin International Low Volatility High Dividend Index ETF
4,3 M USD0,10%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,38 B USD40,48 USD+0,17%1,17+80,34%
E907Amundi MDAX ESG II UCITS ETF -I-
3,85 M USD3,11%
SAS Rue la Boétie
Pasif
Orta kap
0,30%123,92 M USD152,06 EUR+0,85%3,22+8,30%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,83 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
EXSAiShares STOXX Europe 600 UCITS ETF
3,81 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,81 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
DFAIDimensional International Core Equity Market ETF
3,77 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
WSMLiShares MSCI World Small Cap UCITS ETF3,25 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,14 M USD2,91%
Deutsche Bank AG
Pasif
Orta kap
0,40%108,95 M USD23,190 EUR+0,50%0,36+0,03%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,92 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,92 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
E908Amundi TecDAX UCITS ETF
2,83 M USD3,04%
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
2,45 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
2,43 M USD0,23%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,30%5,11 M USD5,490 EUR+0,07%1,52—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
2,43 M USD0,23%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,30%1,03 B USD83,69 EUR0,00%0,94+78,12%
JIVEJPMorgan International Value ETF
2,41 M USD0,13%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,33 M USD1,04%
BlackRock, Inc.
Pasif
Tema
0,46%224,48 M USD28,240 EUR+0,16%1,38+57,00%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,06 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,46 B USD63,50 EUR−0,47%0,78+50,21%
ISVLiShares International Developed Small Cap Value Factor ETF
2,03 M USD0,64%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,61 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,61 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,44 M USD0,22%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
ISCFiShares International SmallCap Equity Factor ETF
1,32 M USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
FLVIFranklin International Low Volatility High Dividend Index ETF
1,27 M USD0,81%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%139,42 M USD29,49 CAD+0,14%0,79+45,16%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,22 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,22 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
VISMVanguard MSCI International Small Cos Index ETF
1,04 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,47 AUD−1,21%0,79+45,27%
INTFiShares International Equity Factor ETF
1,03 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
975,05 K USD0,29%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
894,8 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
DTHWisdomTree International High Dividend Fund
823,76 K USD0,13%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
EEIWisdomTree Europe Equity Income UCITS ETF764,51 K USD0,43%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%149,25 M USD1.328,9 GBX−0,37%1,83+46,24%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc764,51 K USD0,43%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%34,3 M USD2.216,8 GBX+0,44%0,99+46,23%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
715,38 K USD0,19%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
VIDIVident International Equity Strategy ETF
692,55 K USD0,16%
MM VAM LLC
Pasif
Toplam piyasa
0,61%434,39 M USD37,93 USD+0,34%0,46+89,14%
VGERGermany All Cap UCITS ETF603,16 K USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%317,91 M USD30,935 GBP+0,25%1,62+49,06%
DFSIDimensional International Sustainability Core 1 ETF
569,54 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
505 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%439,6 M USD36,227 EUR−0,06%0,81+49,89%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
502,14 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
467,14 K USD0,19%
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
467,14 K USD0,19%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
IEUSiShares MSCI Europe Small-Cap ETF
444 K USD0,29%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
WSMLiShares MSCI World Small-Cap ETF
374,21 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
321,03 K USD0,07%
Allianz SE
Pasif
Toplam piyasa
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
DIMWisdomTree International MidCap Dividend Fund
309,22 K USD0,18%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
270,86 K USD0,74%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,40%37,2 M USD13,453 EUR−0,10%0,85+12,63%
SPEUState Street SPDR Portfolio Europe ETF
226,58 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
CYHiShares Global Monthly Dividend Index ETF
217,83 K USD0,16%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,67%140,93 M USD26,93 CAD+0,19%0,54+47,77%
DDWMWisdomTree Dynamic International Equity Fund
212,71 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
209,89 K USD0,17%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%122,15 M USD37,675 EUR+0,16%0,81+21,11%
HJHIHejaz High Income Active ETF
193,9 K USD3,91%
Hejaz Capital Pty Ltd.
Aktif
Toplam piyasa
1,10%7,22 M USD1,120 AUD−0,44%0,32+19,67%
AVDSAvantis International Small Cap Equity ETF
190,97 K USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
SC0CInvesco STOXX Europe 600 UCITS ETF
178 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%629,02 M USD154,72 EUR−0,12%1,02+45,27%
DXIVDimensional International Vector Equity ETF
145,19 K USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
JSTCAdasina Social Justice All Cap Global ETF
134,99 K USD0,05%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%267,87 M USD20,84 USD+0,89%0,98+33,32%
XEUiShares MSCI Europe IMI Index ETF
130,59 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
101,4 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
AVSDAvantis Responsible International Equity ETF
100,56 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
VEQVanguard FTSE Europe Shares ETF
96,93 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,92 AUD−0,20%0,44+52,77%
SC0QInvesco STOXX Europe 600 Optimised Telecommunications UCITS
91,11 K USD1,25%
Invesco Ltd.
Pasif
Tema
0,20%7,84 M USD140,94 EUR+0,21%0,99+55,50%
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