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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, ENGIE S.A. 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
VEAVanguard FTSE Developed Markets ETF
392,48 M USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
388,58 M USD0,22%
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 USD368,52 M USD4,07%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%4,01 B USD27,630 USD−0,31%4,04+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
368,52 M USD4,07%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,61 B USD22,0823 EUR−0,19%3,86+66,28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
368,52 M USD4,07%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,64 B USD29,1356 EUR−0,18%0,97+66,87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
368,52 M USD4,07%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%284,6 M USD24,9785 USD−0,33%0,62+78,08%
VXUSVanguard Total International Stock ETF
228,98 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
EFAiShares MSCI EAFE ETF
194,99 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
DFIVDimensional International Value ETF
185,49 M USD1,00%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,49 B USD55,21 USD0,00%0,63+87,31%
EFViShares MSCI EAFE Value ETF
150,12 M USD0,49%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
IGFiShares Global Infrastructure ETF
142,43 M USD1,42%
BlackRock, Inc.
Pasif
Tema
0,39%9,92 B USD68,35 USD+1,42%0,81+57,53%
SCHFSchwab International Equity ETF
118,42 M USD0,19%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
JIREJPMorgan International Research Enhanced Equity ETF
114,04 M USD1,11%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP91,49 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF91,49 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
91,49 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
91,49 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
IXUSiShares Core MSCI Total International Stock ETF
75,31 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
EZUiShares MSCI Eurozone ETF
72,01 M USD0,74%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)71,46 M USD8,04%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,18%906,73 M USD252,48 EUR−0,35%0,42+67,90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)68,99 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,63 B USD8.533 GBX−0,04%1,89+41,50%
CEUGiShares Core MSCI EMU UCITS ETF68,68 M USD0,74%
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
68,68 M USD0,74%
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
68,68 M USD0,74%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%717,09 M USD11,548 USD−0,36%0,19+59,62%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
66,56 M USD8,15%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,46%822,34 M USD56,65 EUR−0,51%1,50+68,57%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR66,34 M USD4,53%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%1,12 B USD19,966 EUR−0,09%0,83+45,27%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
66,34 M USD4,53%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%278,18 M USD17,966 EUR−0,02%1,88+45,71%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
66,08 M USD0,17%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
65,58 M USD0,72%
UBS Group AG
Pasif
Toplam piyasa
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
65,58 M USD0,72%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,28 B USD23,945 USD−0,35%0,54+61,33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
65,58 M USD0,72%
UBS Group AG
Pasif
Toplam piyasa
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
65,58 M USD0,72%
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
65,58 M USD0,72%
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
65,58 M USD0,72%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,98 B USD200,80 EUR−0,50%2,43+51,01%
FNDFSchwab Fundamental International Equity ETF
64,99 M USD0,29%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
CGXUCapital Group International Focus Equity ETF
60,66 M USD1,20%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%5,05 B USD32,11 USD+0,34%0,68+36,03%
IMEUiShares Core MSCI Europe UCITS ETF57,34 M USD0,39%
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 MXN57,34 M USD0,39%
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
57,34 M USD0,39%
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
57,34 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
IDEViShares Core MSCI International Developed Markets ETF
53,89 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
FENIFidelity Enhanced International ETF
50,65 M USD0,64%
FMR LLC
Aktif
Toplam piyasa
0,28%7,9 B USD40,00 USD0,00%0,98+76,43%
DFICDimensional International Core Equity 2 ETF
50,24 M USD0,38%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
VGKVanguard FTSE Europe ETF
50,2 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
CGDGCapital Group Dividend Growers ETF
43,88 M USD0,94%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,67 B USD37,69 USD+0,13%1,05+30,27%
EXSAiShares STOXX Europe 600 UCITS ETF
43,82 M USD0,38%
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
43,82 M USD0,38%
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
41,7 M USD0,29%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
BKGIBNY Mellon Global Infrastructure Income ETF
39,1 M USD5,80%
The Bank of New York Mellon Corp.
Aktif
Tema
0,55%667,92 M USD44,89 USD+0,94%0,78+52,73%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR38,65 M USD1,08%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%157,2 M USD4.233,5 GBX−0,01%406,47+40,86%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR38,65 M USD1,08%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%3,42 B USD52,69 EUR−0,08%0,88+43,61%
VEUVanguard FTSE All-World ex-US Index Fund
37,29 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
BBEUJPMorgan BetaBuilders Europe ETF
36,44 M USD0,40%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
LVHIFranklin International Low Volatility High Dividend Index ETF
33,39 M USD0,76%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,38 B USD40,48 USD+0,17%1,17+80,34%
DIHPDimensional International High Profitability ETF
32,47 M USD0,58%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32,09 M USD0,16%
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
32,09 M USD0,16%
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
32,09 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
IDMOInvesco S&P International Developed Momentum ETF
32,02 M USD1,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%3,09 B USD58,35 USD−0,03%0,75+94,64%
AVDEAvantis International Equity ETF
31,46 M USD0,22%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
31,17 M USD1,01%
Northern Trust Corp.
Pasif
Tema
0,47%3,1 B USD66,45 USD+0,54%0,69+43,45%
CGIECapital Group International Equity ETF
31,14 M USD1,69%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,88 B USD36,40 USD+0,41%0,75+33,10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30,6 M USD0,22%
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
30,6 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF30,06 M USD1,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%80,25 M USD8,011 EUR−0,30%0,78+65,00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF30,06 M USD1,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,81 B USD12,660 EUR−0,42%2,21+64,95%
FCIVFidelity International Value ETF Trust Units Series L
27,82 M USD2,81%
FMR LLC
Pasif
Toplam piyasa
0,83%1,26 B USD51,60 CAD−0,74%1,09+87,18%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27,81 M USD0,46%
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 EUR27,81 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%546,74 M USD7,447 GBP−0,17%0,09+41,93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
27,8 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
IEURiShares Core MSCI Europe ETF
26,24 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
IWVUiShares Edge MSCI World Value Factor UCITS ETF25,72 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF25,72 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
CGGECapital Group Global Equity ETF
24,64 M USD1,21%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%2,04 B USD32,43 USD+0,28%1,01+27,28%
EXSIiShares EURO STOXX UCITS ETF (DE)
24,63 M USD0,72%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,46 B USD63,50 EUR−0,47%0,78+50,21%
VYMIVanguard International High Dividend Yield ETF
23,14 M USD0,15%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22,06 M USD0,26%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,03 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VWRLVanguard FTSE All-World UCITS ETF22,03 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
XTiShares Future Exponential Technologies ETF
21,68 M USD0,59%
BlackRock, Inc.
Pasif
Tema
0,46%3,63 B USD72,12 USD+0,72%0,31+31,63%
ZEABMO MSCI EAFE Index ETF
21,31 M USD0,25%
Bank of Montreal
Pasif
Toplam piyasa
0,28%9 B USD30,28 CAD+0,08%0,82+62,54%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR20,96 M USD0,83%
BlackRock, Inc.
Pasif
Tema
0,12%1,73 B USD9,016 GBP−0,54%0,67+44,33%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR20,96 M USD0,83%
BlackRock, Inc.
Pasif
Tema
0,12%806,36 M USD7,544 GBP−0,46%0,01+47,59%
IVLUiShares MSCI Intl Value Factor ETF
20,27 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
FCIMFidelity International Momentum ETF Trust Units Series L
20,17 M USD2,61%
FMR LLC
Pasif
Toplam piyasa
0,86%987,22 M USD19,77 CAD−0,25%0,49+120,84%
ESGDiShares ESG Aware MSCI EAFE ETF
19,31 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD18,35 M USD0,19%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%2,18 B USD4.296,8 GBX−0,16%0,86+47,73%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD18,35 M USD0,19%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,23%6,02 B USD62,00 USD−0,21%1,07+67,30%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP18,35 M USD0,19%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%536,03 M USD4.552,0 GBX−0,11%0,14+19,92%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP18,35 M USD0,19%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%24,43 M USD30,430 GBP−0,09%0,21—
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
18,11 M USD0,24%
AJM Ventures LLC
Pasif
Tema
0,56%7,66 B USD175,40 USD+0,23%0,57+86,38%
INTFiShares International Equity Factor ETF
18,06 M USD0,56%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
DIVIFranklin International Core Dividend Tilt Index Fund
17,85 M USD0,77%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,35 B USD42,45 USD−0,09%0,80+65,76%
RODMHartford Multifactor Developed Markets (ex-US) ETF
17,72 M USD1,25%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
XDWGXtrackers MSCI World UCITS ETF17,48 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17,48 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWLXtrackers MSCI World UCITS ETF
17,48 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17,48 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWDXtrackers MSCI World UCITS ETF
17,48 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
17,33 M USD0,41%
Deutsche Bank AG
Pasif
Tema
0,21%35,67 M USD552,1 EUR+0,11%1,21+8,70%
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