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

Henkel AG & Co. KGaA

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Henkel AG & Co. KGaA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Henkel AG & Co. KGaA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, HEN şirketine yatırım yapmayı daha erişilebilir kılar 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
107,36 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,5 B USD73,25 USD−0,03%0,43+77,17%
VEAVanguard FTSE Developed Markets ETF
67,85 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,96 B USD59,91 USD+0,19%0,42+81,04%
IEFAiShares Core MSCI EAFE ETF
47,71 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%152,63 B USD87,06 USD+0,29%0,46+80,46%
ESGDiShares ESG Aware MSCI EAFE ETF
32,63 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,21%10,08 B USD92,80 USD+0,25%0,45+79,49%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
31,12 M USD2,08%State Street Corp.PasifYüksek temettü verimi0,30%1,5 B USD26,780 EUR+0,15%0,94+66,53%
EFAiShares MSCI EAFE ETF
26,28 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%66,29 B USD93,26 USD+0,30%0,30+80,43%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
24,79 M USD0,62%BlackRock, Inc.PasifToplam piyasa0,12%687,22 M USD7,979 EUR−0,10%1,17+71,31%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
24,79 M USD0,62%BlackRock, Inc.PasifToplam piyasa0,12%3,28 B USD9,006 EUR−0,11%0,63+71,19%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
22,78 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,12%2,05 B USD8,378 EUR−0,17%0,35+53,30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR22,78 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,31%4,51 B USD6,351 GBP+0,28%0,13+53,08%
EFViShares MSCI EAFE Value ETF
21,17 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,33%26,21 B USD67,47 USD+0,54%0,36+95,95%
VGKVanguard FTSE Europe ETF
17,96 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,27 B USD79,78 USD+0,06%0,31+89,29%
VEUVanguard FTSE All-World ex-US Index Fund
16,23 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,05 B USD71,26 USD0,00%0,39+77,86%
SCHFSchwab International Equity ETF
15,89 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%51,53 B USD23,30 USD+0,19%0,39+78,90%
DFIVDimensional International Value ETF
14,58 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,68 B USD45,60 USD+0,33%0,21+93,52%
IXUSiShares Core MSCI Total International Stock ETF
11,03 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,21 B USD82,41 USD+0,01%0,38+78,24%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
9,92 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,33%22,96 M USD13,162 EUR−0,17%0,00+13,20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9,92 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,33%2,53 B USD379,2154 EUR+0,12%2,98+56,67%
IDSEiShares MSCI Europe SRI UCITS ETF
9,82 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,20%33,81 M USD139,24 USD−0,16%0,01+62,20%
CEUGiShares Core MSCI EMU UCITS ETF9,34 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,12%923,77 M USD8,086 GBP−0,25%0,49+81,61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9,34 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD209,10 EUR−0,10%1,00+73,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9,34 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,15%612,26 M USD10,576 USD−0,34%0,43+86,21%
EZUiShares MSCI Eurozone ETF
9,04 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,51%8,08 B USD61,64 USD+0,25%0,30+106,20%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8,74 M USD0,36%SAS Rue la BoétiePasifToplam piyasa0,28%133,88 M USD67,47 EUR−0,19%0,42+36,53%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8,74 M USD0,36%SAS Rue la BoétiePasifToplam piyasa0,28%1,5 B USD84,87 EUR−0,20%0,15+40,18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8,42 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%14,43 B USD7.804 GBX+0,17%0,97+56,80%
EWGiShares MSCI Germany ETF
8,13 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,50%2,03 B USD41,65 USD−0,32%0,28+123,57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8,11 M USD0,11%UBS Group AGPasifToplam piyasa0,12%1,71 B USD186,54 EUR−0,17%0,13+73,70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8,11 M USD0,11%UBS Group AGPasifToplam piyasa0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,11 M USD0,11%UBS Group AGPasifToplam piyasa0,15%737,07 M USD21,845 USD−0,70%2,00+85,67%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8,11 M USD0,11%UBS Group AGPasifToplam piyasa0,12%126,49 M USD28,045 EUR−1,18%3,16+75,56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,11 M USD0,11%UBS Group AGPasifToplam piyasa0,12%3,69 B USD36,295 EUR−0,15%0,72+73,76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,11 M USD0,11%UBS Group AGPasifToplam piyasa0,15%694,45 M USD24,575 CHF−0,08%0,34+62,43%
SPDWSPDR Portfolio Developed World ex-US ETF
8 M USD0,03%State Street Corp.PasifToplam piyasa0,03%30,25 B USD42,78 USD+0,19%0,36+79,30%
HEDJWisdomTree Europe Hedged Equity Fund
7,87 M USD0,45%WisdomTree, Inc.PasifToplam piyasa0,58%1,75 B USD50,71 USD−0,20%0,08+70,03%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7,86 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%1,4 B USD5,875 EUR−0,32%4,97+15,04%
IMEUiShares Core MSCI Europe UCITS ETF7,86 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%10,95 B USD3.066,0 GBX+0,18%0,23+56,77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7,86 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7,86 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
7,67 M USD0,46%UBS Group AGPasifTema0,20%892,76 M USD133,30 EUR+0,03%0,14+57,62%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution7,67 M USD0,46%UBS Group AGPasifTema0,23%87,31 M USD2.002,0 GBX−0,70%0,66+64,24%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7,67 M USD0,46%UBS Group AGPasifTema0,23%28,67 M USD22,080 CHF−0,70%1,69+47,12%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,67 M USD0,46%UBS Group AGPasifTema0,23%5,03 M USD30,985 USD0,00%2,65+68,70%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
7,67 M USD0,46%UBS Group AGPasifTema0,23%56,18 M USD27,840 CHF−0,71%0,86+47,12%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
7,67 M USD0,46%UBS Group AGPasifTema0,20%561,84 M USD31,810 EUR−0,69%9,74+57,65%
IDEViShares Core MSCI International Developed Markets ETF
7,66 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%22,59 B USD80,01 USD+0,28%0,27+80,82%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7,66 M USD0,19%BNP Paribas SAPasifToplam piyasa0,15%3,19 B USD17,688 EUR−0,20%1,84+56,51%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
6,91 M USD0,62%BlackRock, Inc.PasifToplam piyasa0,28%1,11 B USD6,388 EUR−0,17%0,52+51,39%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
6,91 M USD0,62%BlackRock, Inc.PasifToplam piyasa0,28%1,11 M USD5,003 EUR−0,18%0,00—
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6,33 M USD0,37%BNP Paribas SAPasifToplam piyasa0,15%1,14 B USD17,602 EUR−0,07%0,17+71,83%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6,05 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,25%138,58 M USD70,324 EUR+0,59%16,78+59,33%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6,05 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,33%1,73 B USD336,85 EUR−0,28%9,64+59,33%
BINVBrandes International ETF
5,93 M USD1,97%Brandes Worldwide Holdings LPAktifToplam piyasa0,70%302,57 M USD38,04 USD−0,18%1,01+27,74%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5,6 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,25%80,57 M USD6,888 EUR−0,05%0,80+67,59%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5,6 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,25%2,32 B USD10,760 EUR−0,26%0,86+67,48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation5,54 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,38%130,79 M USD684,5 USD−0,32%0,30+87,40%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
5,54 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,38%6 B USD590,6366 EUR−0,49%1,15+58,11%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
5,54 M USD2,23%BNP Paribas SAPasifToplam piyasa0,31%132,21 M USD14,5689 EUR−0,96%0,22+21,24%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
5,54 M USD2,23%BNP Paribas SAPasifToplam piyasa0,31%43,89 M USD109,24 EUR−1,08%4,88+21,24%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
5,54 M USD2,23%BNP Paribas SAPasifToplam piyasa0,31%54,86 M USD167,73 USD−0,72%1,10+43,70%
FNDFSchwab Fundamental International Equity ETF
4,7 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,75 B USD42,94 USD+0,26%0,29+85,01%
QINTAmerican Century Quality Diversified International ETF
4,57 M USD1,14%American Century Cos., Inc.PasifToplam piyasa0,39%402,46 M USD60,92 USD+0,07%9,04+91,63%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4,54 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,12%1,11 B USD316,25 EUR−0,11%1,19+73,58%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,45 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%7,05 B USD102,32 EUR−0,20%0,38+56,37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,45 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%137,53 M USD80,10 EUR−0,26%0,12+56,38%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,45 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,43 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%682,61 M USD6.327 GBX+0,02%0,25+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,43 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%3,89 B USD105,786 EUR−0,38%3,74+56,90%
DWXSPDR S&P International Dividend ETF
4,39 M USD0,92%State Street Corp.PasifYüksek temettü verimi0,45%479,56 M USD42,31 USD+0,21%0,33+68,11%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4,39 M USD0,64%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%682,76 M USD5,612 EUR−0,07%0,45+5,71%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4,32 M USD1,79%BNP Paribas SAPasifToplam piyasa0,25%147,09 M USD16,4553 EUR+0,09%0,10+55,19%
IQLTiShares MSCI Intl Quality Factor ETF
4,12 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%12,53 B USD44,32 USD+0,27%0,44+72,36%
2B7KiShares MSCI World SRI UCITS ETF
4,08 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%7,59 B USD11,924 EUR−0,35%0,56+45,24%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,08 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%399,02 M USD7,493 EUR−0,23%0,06+59,21%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,08 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%109,8 M USD7,926 GBP−0,29%2,47+66,06%
SUWSiShares MSCI World SRI UCITS ETF4,08 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD10,280 USD−0,24%1,59+72,13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,08 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%116,01 M USD7,007 CHF−0,14%0,84+49,86%
VEURVanguard FTSE Developed Europe UCITS ETF
4,02 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,48 B USD43,631 EUR−0,36%0,62+58,63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,02 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,11 B USD59,23 USD−0,23%0,14+89,57%
XEFiShares Core MSCI EAFE IMI Index ETF
3,93 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%10,71 B USD45,60 CAD+1,33%0,32+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,93 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,63 USD+1,46%1,36+85,30%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3,83 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,25%956,6 M USD67,19 EUR+0,07%0,79+45,15%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3,83 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,25%30,56 M USD6,942 EUR+0,20%0,01+45,13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,69 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,14%4,93 B USD8,252 GBP+0,07%1,48+58,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,69 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%527,72 M USD6,885 GBP0,00%0,28+58,56%
IEURiShares Core MSCI Europe ETF
3,5 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%6,61 B USD68,14 USD+0,13%0,57+88,16%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,47 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,64 B USD38,225 GBP+0,13%0,68+59,87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,47 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,250 GBP+0,07%3,38+59,87%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,47 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%3,99 B USD4.075 GBX+0,36%4,94+52,09%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,47 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%167,38 M USD6,777 USD+0,24%1,73+81,43%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,27 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,15%526,24 K USD8,807 EUR−0,24%2,36—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,27 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,14%2,2 B USD5.167 GBX−0,06%0,01+73,38%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,27 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,19%318,7 M USD4.119,0 GBX−0,15%14,97+81,85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,27 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,19%320,72 M USD88,82 USD+0,30%2,14+86,09%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,27 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,18%78,03 M USD24,900 CHF−0,80%0,27+62,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,14 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,14 B USD47,07 USD+0,18%0,26+72,12%
IVLUiShares MSCI Intl Value Factor ETF
3,1 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%2,63 B USD35,22 USD+0,49%0,18+99,52%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,94 M USD2,28%SAS Rue la BoétiePasifTema0,60%130,04 M USD30,856 EUR−0,14%0,81+38,26%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,85 M USD0,04%UBS Group AGPasifToplam piyasa0,22%4,64 B USD157,36 EUR−0,27%1,12+54,31%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,85 M USD0,04%UBS Group AGPasifToplam piyasa0,22%1,79 B USD36,815 USD−0,03%0,27+83,70%