flatexDEGIRO AGflatexDEGIRO AGflatexDEGIRO AG

flatexDEGIRO AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, flatexDEGIRO 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
AVDVAvantis International Small Cap Value ETF
86,24 M USD0,48%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%17,85 B USD107,66 USD+0,18%0,27+102,89%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
62,85 M USD2,17%
BlackRock, Inc.
Pasif
Orta kap
0,51%64,11 M USD4,4385 EUR−0,73%0,12+10,79%
EXS3iShares MDAX UCITS ETF (DE)
62,85 M USD2,17%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,83 B USD257,90 EUR−1,11%1,33+10,84%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD38,55 M USD0,41%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%4,01 B USD27,953 USD−0,62%1,68+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
38,55 M USD0,41%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,64 B USD29,4900 EUR−0,18%0,80+66,87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
38,55 M USD0,41%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%284,6 M USD25,3257 USD−0,42%0,77+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
38,55 M USD0,41%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,61 B USD22,3758 EUR−0,29%0,23+66,28%
DEAMInvesco MDAX UCITS ETF
31 M USD2,17%
Invesco Ltd.
Pasif
Orta kap
0,19%1,43 B USD52,32 EUR−0,98%2,68+11,05%
IEFAiShares Core MSCI EAFE ETF
28,96 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,99 B USD97,66 USD+0,28%0,31+62,68%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
18,57 M USD1,44%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%241,26 M USD24,455 EUR−0,31%0,86+63,88%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
18,57 M USD1,44%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%1,44 M USD5,799 EUR0,00%1,23
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
18,57 M USD1,44%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,07 B USD51,174 EUR−0,06%0,71+56,85%
SCZiShares MSCI EAFE Small-Cap ETF
15,27 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,06 B USD85,26 USD+0,16%0,22+56,09%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
14,3 M USD0,46%
SAS Rue la Boétie
Pasif
Finansal
0,30%115,73 M USD84,28 EUR−0,67%0,71+160,20%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
14,3 M USD0,46%
SAS Rue la Boétie
Pasif
Finansal
0,30%3,06 B USD62,279 EUR−1,18%2,09+169,31%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,56 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD157,42 USD+0,18%0,12+57,36%
ELF1Deka MDAX UCITS ETF
10,42 M USD2,19%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%471,55 M USD294,70 EUR−1,19%0,22+11,08%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C10,18 M USD0,60%
Deutsche Bank AG
Pasif
Toplam piyasa
0,50%1,68 B USD20,190 USD−0,17%0,15+29,04%
INTFiShares International Equity Factor ETF
10,06 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,25 B USD41,33 USD+0,28%0,20+72,88%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9,15 M USD0,25%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD71,41 EUR−0,54%1,60+34,76%
AVDEAvantis International Equity ETF
8,7 M USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,08 B USD90,96 USD+0,29%0,19+74,09%
VGKVanguard FTSE Europe ETF
8,51 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,98 B USD89,16 USD−0,07%0,20+63,69%
MD4XMulti Units France - Amundi MDAX UCITS ETF
8,46 M USD2,26%
SAS Rue la Boétie
Pasif
Orta kap
0,20%382,51 M USD149,20 EUR−0,98%0,67+11,15%
GREAmundi MSCI Greece UCITS ETF -Dist-
8,4 M USD1,62%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%519,48 M USD2,5990 EUR−0,42%1,25+150,69%
DFISDimensional International Small Cap ETF
8,21 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,4 B USD36,47 USD+0,01%0,30+52,18%
SCHCSchwab International Small-Cap Equity ETF
8,07 M USD0,15%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,51 B USD50,47 USD+0,15%0,17+65,93%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,93 M USD2,78%
SAS Rue la Boétie
Pasif
Orta kap
0,30%290,99 M USD26,075 EUR−0,78%0,65+22,02%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7,38 M USD0,60%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,22 B USD355,25 EUR−0,04%0,19+37,46%
DJSCiShares EURO STOXX Small UCITS ETF
6,29 M USD1,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%592,42 M USD51,969 EUR−0,64%1,83+30,71%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,28 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
141,37 M USD25,400 USD−0,10%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,28 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,65 M USD157,70 EUR+0,22%0,91+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,28 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,85 B USD300,00 EUR+0,25%0,30+47,82%
DFICDimensional International Core Equity 2 ETF
5,76 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,3 B USD37,97 USD+0,36%0,20+50,38%
IDEViShares Core MSCI International Developed Markets ETF
5,08 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,41 B USD89,74 USD+0,18%0,09+64,25%
OAIMOneAscent International Equity ETF
5,07 M USD1,77%
Oneascent Holdings LLC
Aktif
Toplam piyasa
0,95%286,19 M USD45,53 USD+0,40%1,02+42,07%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5 M USD0,60%
UBS Group AG
Pasif
Küçük sermaye
0,40%366,7 M USD10,880 EUR−0,26%0,89
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5 M USD0,60%
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
5 M USD0,60%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,76 M USD150,58 EUR−0,41%0,32+38,57%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
4,88 M USD1,31%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%380,47 M USD413,78 EUR−0,49%1,27+32,68%
EGV1Lyxor STOXX Europe 600 Insurance UCITS ETF
4,11 M USD2,10%
SAS Rue la Boétie
Pasif
Finansal
0,30%38,32 M USD97,13 EUR−0,71%0,57+65,06%
INSLyxor STOXX Europe 600 Insurance UCITS ETF
4,11 M USD2,10%
SAS Rue la Boétie
Pasif
Finansal
0,30%157,64 M USD84,113 EUR−0,68%0,48+65,08%
PCEUAmundi PEA MSCI Europe UCITS ETF FCP Units -Acc-
3,93 M USD1,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%312,21 M USD37,520 EUR+0,17%0,66+45,95%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,93 M USD0,53%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%746,17 M USD38,530 EUR−0,53%0,49+34,60%
E907Amundi MDAX ESG II UCITS ETF -I-
3,43 M USD2,78%
SAS Rue la Boétie
Pasif
Orta kap
0,30%125,34 M USD152,00 EUR−0,95%0,30+10,56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,31 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,15 B USD36,32 USD+0,50%0,29+71,48%
WSMLiShares MSCI World Small Cap UCITS ETF3,29 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8 B USD9,880 USD−0,55%0,31+51,44%
FGMFirst Trust Germany AlphaDEX Fund
3,24 M USD3,33%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%97,92 M USD69,57 USD−0,19%0,11+88,75%
DFAIDimensional International Core Equity Market ETF
3,05 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,48 B USD41,74 USD+0,22%0,19+67,99%
EXSAiShares STOXX Europe 600 UCITS ETF
3,02 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,77 B USD61,63 EUR+0,20%1,04+47,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,02 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,03 B USD7,347 EUR+0,18%0,87+26,61%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,87 M USD2,59%
Deutsche Bank AG
Pasif
Orta kap
0,40%110,45 M USD23,380 EUR−1,04%0,10+2,22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,34 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%96,4 M USD36,68 USD−0,38%0,10+66,96%
XEFiShares Core MSCI EAFE IMI Index ETF
2,34 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,75 B USD50,01 CAD+0,52%0,40+64,20%
IEURiShares Core MSCI Europe ETF
2,19 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,62 B USD75,52 USD−0,05%0,37+61,98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,94 M USD0,19%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%227,66 M USD27,030 USD+0,82%0,05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,94 M USD0,19%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%784,64 M USD22,670 EUR+0,42%1,54+17,71%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,81 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,49 B USD64,24 EUR+0,05%0,46+54,60%
ISCFiShares International SmallCap Equity Factor ETF
1,54 M USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%603,58 M USD45,37 USD−0,11%0,34+62,64%
EVOEvovest Global Equity Fund ETF Trust Unit
1,53 M USD0,98%
National Bank of Canada
Aktif
Toplam piyasa
1,15%155,42 M USD28,58 CAD−0,56%1,37+29,65%
SEIESEI Select International Equity ETF
1,49 M USD0,15%
SEI Investments Co.
Aktif
Toplam piyasa
0,50%963,06 M USD35,27 USD+0,09%0,47+50,79%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,46 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,22 B USD158,80 EUR+0,19%0,26+47,55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,46 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,81 M USD151,18 EUR+0,28%1,66+44,71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,35 M USD0,56%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%126,92 M USD59,13 EUR−0,45%0,43+33,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,35 M USD0,56%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,67 M USD163,2906 EUR−0,45%1,30+35,04%
ISVLiShares International Developed Small Cap Value Factor ETF
1,05 M USD0,51%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%203,68 M USD52,56 USD−0,27%0,01+82,78%
WSCDSPDR MSCI World Small Cap UCITS ETF USD902,17 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,53 M USD13,282 USD−0,45%0,13
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
902,17 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,77 B USD118,00 EUR−0,19%0,62+35,28%
VISMVanguard MSCI International Small Cos Index ETF
863,46 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%75,32 AUD−0,13%0,95+48,47%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
855,4 K USD0,26%
State Street Corp.
Pasif
Küçük sermaye
0,30%333,52 M USD377,90 EUR−0,70%1,51+34,75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
782,29 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,57 B USD47,03 CAD+0,69%0,31+67,91%
AZTDAztlan Global Stock Selection DM SMID ETF
712,76 K USD2,07%
Toroso Investments Topco LLC
Pasif
Genişletilmiş piyasalar
0,75%34,45 M USD30,68 USD−0,03%0,03+34,79%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
690,91 K USD0,71%
BlackRock, Inc.
Pasif
Finansal
0,46%98,82 M USD86,15 EUR−1,70%0,16+50,10%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP524,6 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,86 M USD2.169,4 GBX−0,04%0,61+16,87%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
524,6 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%622,39 M USD10.655,775 EUR+0,52%0,53+5,22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
507,04 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,30%657,33 M USD66,28 EUR−0,39%1,18+47,95%
VGERGermany All Cap UCITS ETF506,99 K USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%321,05 M USD30,940 GBP−0,58%0,30+52,24%
DFSIDimensional International Sustainability Core 1 ETF
409,32 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD46,07 USD−0,32%0,07+43,54%
IEUSiShares MSCI Europe Small-Cap ETF
373,04 K USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%153,88 M USD73,07 USD−0,74%0,22+49,06%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
342,79 K USD0,17%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,22 M USD9,323 GBP−0,15%0,00+17,51%
WSMLiShares MSCI World Small-Cap ETF
319,89 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%843,66 M USD33,37 USD−0,17%0,10
AVDSAvantis International Small Cap Equity ETF
312,67 K USD0,13%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%227,95 M USD78,18 USD+0,08%0,31+54,31%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
260,75 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,09%1,49 B USD80,57 USD+0,14%0,15+71,75%
AVSDAvantis Responsible International Equity ETF
256,3 K USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%448,64 M USD80,31 USD−0,26%0,10+48,00%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
251,78 K USD0,07%
SAS Rue la Boétie
Pasif
Yüksek temettü verimi
0,30%348,2 M USD195,20 EUR+0,25%0,58+40,83%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
233,28 K USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
1,06%39,47 M USD62,21 CAD+0,42%0,23+99,27%
ZXM.BCI Morningstar International Momentum Index ETF
233,28 K USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
1,04%21,29 M USD58,94 CAD+0,29%0,00+99,92%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
228,57 K USD3,33%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%6,88 M USD38,665 EUR+0,04%0,68+65,73%
SPEUState Street SPDR Portfolio Europe ETF
211,81 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%800,66 M USD55,52 USD−0,08%0,48+64,02%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
185,17 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%142,62 M USD36.940 JPY+1,48%0,04+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
185,17 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%431,48 M USD208,85 EUR+0,96%0,57+55,49%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
185,17 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%87,35 M USD315,75 EUR+0,02%0,16+117,85%
SC0CInvesco STOXX Europe 600 UCITS ETF
179,02 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%639,2 M USD155,86 EUR+0,19%0,52+47,39%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR177,13 K USD0,30%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%10,5 M USD21,820 EUR+0,38%0,38+26,18%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
177,13 K USD0,30%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%48,89 M USD27,665 EUR−0,29%5,62+26,18%
AVTMAvantis Total Equity Markets ETF
153,24 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,22%719,82 M USD50,25 USD−0,01%
EUDGWisdomTree Europe Quality Dividend Growth Fund
138,96 K USD0,18%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%75,9 M USD39,74 USD−0,23%0,09+49,27%
DXIVDimensional International Vector Equity ETF
111,28 K USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%142,03 M USD71,85 USD+0,17%0,19+52,65%
XEUiShares MSCI Europe IMI Index ETF
107,51 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%477,49 M USD39,53 CAD+0,28%0,63+63,28%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
105,85 K USD0,24%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD41,185 EUR+0,17%0,21+35,30%
FTESFirst Trust Global Funds PLC - First Trust Europe Growth Strength UCITS ETF Accum A EUR91,62 K USD2,42%
First Trust Global Portfolios Management Ltd.
Pasif
Toplam piyasa
0,67%4,29 M USD1.832,0 GBX+0,31%0,00