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Henkel AG & Co. KGaAHenkel AG & Co. KGaAHenkel AG & Co. KGaA

Henkel AG & Co. KGaA

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Aşağıda piyasa değerine göre sıralanmış Henkel AG & Co. KGaA 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
VXUSVanguard Total International Stock ETF
103,64 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD73,23 USD+0,43%0,74+52,49%
VEAVanguard FTSE Developed Markets ETF
67 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
48,85 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,54 USD+0,21%0,83+51,64%
ESGDiShares ESG Aware MSCI EAFE ETF
33,67 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
31,87 M USD2,12%State Street Corp.PasifYüksek temettü verimi0,30%1,51 B USD26,675 EUR+0,19%0,99+46,21%
EFAiShares MSCI EAFE ETF
26,55 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR22,88 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,31%4,53 B USD6,374 GBP+0,22%886,39+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
22,88 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,12%1,99 B USD8,344 EUR+0,20%0,39+35,13%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
22,04 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,12%664,29 M USD7,928 EUR+0,46%0,65+46,58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
22,04 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,12%2,83 B USD8,950 EUR+0,40%0,60+46,48%
EFViShares MSCI EAFE Value ETF
20,89 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,55 USD+0,03%0,33+69,65%
VGKVanguard FTSE Europe ETF
17,63 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
SCHFSchwab International Equity ETF
16,07 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
VEUVanguard FTSE All-World ex-US Index Fund
15,34 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
DFIVDimensional International Value ETF
15,01 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,29 B USD46,81 USD+0,32%0,84+70,55%
IXUSiShares Core MSCI Total International Stock ETF
11,14 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD82,27 USD+0,41%1,17+52,90%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
9,63 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,33%22,19 M USD13,096 EUR+0,15%0,18+12,23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9,63 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,33%2,54 B USD376,4040 EUR−0,20%0,25+38,94%
EZUiShares MSCI Eurozone ETF
9,4 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,70 USD−0,13%0,78+64,90%
CEUGiShares Core MSCI EMU UCITS ETF9,37 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%846,2 M USD8,079 GBP+0,42%0,66+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9,37 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD208,65 EUR+0,38%0,54+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9,37 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+61,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8,73 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%14,8 B USD7.864 GBX+0,29%1,47+42,49%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD8,54 M USD0,10%BNP Paribas SAPasifBüyük sermaye0,15%3,62 B USD26,840 USD−1,38%3,95+76,62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
8,54 M USD0,10%BNP Paribas SAPasifBüyük sermaye0,15%281,76 M USD24,4028 USD+2,14%1,48+75,26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
8,54 M USD0,10%BNP Paribas SAPasifBüyük sermaye0,15%3,59 B USD28,7900 EUR−1,42%2,04+59,38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
8,54 M USD0,10%BNP Paribas SAPasifBüyük sermaye0,15%1,45 B USD21,2414 EUR−1,72%2,27+66,65%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8,49 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,28%1,46 B USD81,88 EUR+0,13%0,63+20,56%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8,49 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,28%110,6 M USD65,07 EUR+0,11%3,35+20,56%
SPDWSPDR Portfolio Developed World ex-US ETF
8,43 M USD0,03%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,72 USD+0,26%0,71+53,08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8,26 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF8,26 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.075,0 GBX+0,26%2,12+42,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,26 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,15%30,62 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,26 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,860 EUR+0,12%0,35+14,30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8,16 M USD0,12%UBS Group AGPasifToplam piyasa0,15%18,79 M USD18,880 USD+2,16%6,15+66,38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,16 M USD0,12%UBS Group AGPasifToplam piyasa0,15%743,63 M USD21,830 USD−0,73%0,87+61,10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8,16 M USD0,12%UBS Group AGPasifToplam piyasa0,12%125,9 M USD27,870 EUR−0,55%1,26+51,44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,16 M USD0,12%UBS Group AGPasifToplam piyasa0,15%703,16 M USD24,345 CHF+0,12%1,24+39,81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,16 M USD0,12%UBS Group AGPasifToplam piyasa0,12%3,67 B USD36,135 EUR+0,31%0,70+49,96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8,16 M USD0,12%UBS Group AGPasifToplam piyasa0,12%1,72 B USD185,74 EUR+0,31%0,04+49,92%
IDEViShares Core MSCI International Developed Markets ETF
7,83 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,51 USD+0,25%0,87+52,31%
HEDJWisdomTree Europe Hedged Equity Fund
7,74 M USD0,45%WisdomTree, Inc.PasifToplam piyasa0,58%1,71 B USD51,08 USD+0,24%0,75+52,01%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7,72 M USD0,20%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD17,612 EUR+0,16%1,08+40,00%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution7,4 M USD0,48%UBS Group AGPasifTema0,23%85,13 M USD1.990,4 GBX+0,46%0,57+41,40%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
7,4 M USD0,48%UBS Group AGPasifTema0,23%60,48 M USD27,310 CHF−1,53%0,22+27,56%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7,4 M USD0,48%UBS Group AGPasifTema0,23%29,04 M USD21,655 CHF+0,63%2,43+26,12%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
7,4 M USD0,48%UBS Group AGPasifTema0,20%485,32 M USD31,300 EUR+0,35%0,50+35,45%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,4 M USD0,48%UBS Group AGPasifTema0,23%9,13 M USD30,750 USD−0,37%1,73+45,96%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
7,4 M USD0,48%UBS Group AGPasifTema0,20%868,19 M USD130,92 EUR+0,23%0,85+35,42%
EWGiShares MSCI Germany ETF
7,21 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,50%1,66 B USD39,47 USD+0,18%0,67+68,63%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6,66 M USD0,38%BNP Paribas SAPasifToplam piyasa0,15%1,15 B USD17,512 EUR+0,41%0,15+55,82%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP6,58 M USD0,64%BlackRock, Inc.PasifYüksek temettü verimi0,43%1,94 M USD4,8980 GBP+0,21%1,85—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
6,58 M USD0,64%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,03 B USD6,312 EUR−0,19%1,23+33,53%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
6,58 M USD0,64%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,82 M USD4,9675 EUR−0,05%0,05—
BINVBrandes International ETF
6,33 M USD1,95%Brandes Worldwide Holdings LPAktifToplam piyasa0,70%326,5 M USD38,60 USD+0,04%0,58+28,89%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5,89 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,25%139,76 M USD69,876 EUR+0,13%0,01+38,13%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5,89 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,33%1,69 B USD336,05 EUR−0,41%0,67+39,37%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
5,54 M USD2,23%BNP Paribas SAPasifToplam piyasa0,31%131,87 M USD14,5341 EUR−2,06%14,77+19,80%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
5,54 M USD2,23%BNP Paribas SAPasifToplam piyasa0,31%62,07 M USD167,31 USD+0,77%0,14+33,86%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
5,54 M USD2,23%BNP Paribas SAPasifToplam piyasa0,31%56,42 M USD109,00 EUR−2,75%0,09+23,62%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5,43 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,25%76,08 M USD7,092 EUR+0,85%1,44+53,97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5,43 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,25%2,28 B USD11,088 EUR+0,73%0,79+53,86%
BBEUJPMorgan BetaBuilders Europe ETF
4,79 M USD0,06%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,14 B USD69,20 USD+1,29%0,67+56,15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,78 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,30%279,25 M USD19,984 USD+0,52%0,01+47,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,78 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%7,5 B USD102,00 EUR−0,04%1,18+39,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,78 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%140,04 M USD79,64 EUR+0,08%0,51+39,40%
FNDFSchwab Fundamental International Equity ETF
4,78 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,77 USD+0,27%1,07+61,53%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4,51 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,12%1,09 B USD313,70 EUR−0,51%0,95+49,79%
DWXSPDR S&P International Dividend ETF
4,42 M USD0,91%State Street Corp.PasifYüksek temettü verimi0,45%484,33 M USD42,99 USD−0,17%1,01+50,27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,41 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%576,11 M USD6.394 GBX+0,24%6,02+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,41 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%4,07 B USD105,862 EUR+0,12%0,12+39,08%
IQLTiShares MSCI Intl Quality Factor ETF
4,28 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%12,6 B USD43,79 USD0,00%0,72+43,59%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4,22 M USD0,63%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%658,11 M USD5,754 EUR−0,74%0,57+2,41%
QINTAmerican Century Quality Diversified International ETF
4,21 M USD1,04%American Century Cos., Inc.PasifToplam piyasa0,39%408,32 M USD61,09 USD+1,53%0,95+64,74%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4,14 M USD1,87%BNP Paribas SAPasifToplam piyasa0,25%143,64 M USD16,1633 EUR+0,55%0,63+32,37%
VEURVanguard FTSE Developed Europe UCITS ETF
4,04 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,49 B USD43,596 EUR+0,18%0,24+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,04 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,97 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD0,00%0,21+55,01%
XEFiShares Core MSCI EAFE IMI Index ETF
3,97 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,56 CAD+0,33%0,78+58,67%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,9 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%101,35 M USD7,878 GBP+1,38%1,18+45,18%
SUWSiShares MSCI World SRI UCITS ETF3,9 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD10,170 USD+1,40%5,55+45,89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,9 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%115,82 M USD6,925 CHF+1,48%0,26+30,21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,9 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%321,86 M USD7,425 EUR+1,14%0,50+38,86%
2B7KiShares MSCI World SRI UCITS ETF
3,9 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%7 B USD11,844 EUR+0,95%1,27+31,60%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,77 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,937 GBP+0,38%4,57+43,62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,77 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,291 GBP+0,23%2,30+43,55%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,56 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%182,32 M USD7,015 USD+1,62%1,14+61,22%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,56 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%4,14 B USD4.281 GBX+1,47%2,02+48,64%
IEURiShares Core MSCI Europe ETF
3,54 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,30 USD−0,24%0,93+54,17%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3,49 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,25%858,44 M USD67,09 EUR−0,24%0,03+32,46%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3,49 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,25%25,93 M USD6,800 EUR−0,14%0,65+32,43%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,4 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,6 B USD38,435 GBP+0,34%1,03+43,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,4 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,510 GBP+0,31%1,04+43,65%
IVLUiShares MSCI Intl Value Factor ETF
3,23 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%2,75 B USD36,14 USD+0,39%0,85+75,66%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,2 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,14%2,39 B USD5.223 GBX+0,56%0,04+52,86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,2 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,19%324,76 M USD88,71 USD+0,58%0,00+59,99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,2 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,19%27,71 M USD4.118,5 GBX+0,49%0,06+56,86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,2 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,18%78,3 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,2 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,15%1,33 M USD8,772 EUR+0,39%0,21—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,18 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,24 B USD47,48 USD+0,08%1,05+56,29%
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