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Aşağıda piyasa değerine göre sıralanmış IMCD N.V. 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
VEAVanguard FTSE Developed Markets ETF
55,87 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
IEFAiShares Core MSCI EAFE ETF
42,39 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
EFAiShares MSCI EAFE ETF
20,7 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,49 USD−0,22%1,47+73,97%
VGKVanguard FTSE Europe ETF
14,82 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
SCHFSchwab International Equity ETF
12,83 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
EZUiShares MSCI Eurozone ETF
7,4 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,17 USD−0,40%1,24+94,21%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,38 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%6,4 B USD212,70 EUR−0,37%0,26+65,86%
CEUGiShares Core MSCI EMU UCITS ETF7,38 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%934,15 M USD8,230 GBP−0,69%0,36+73,74%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7,38 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,15%632,67 M USD10,780 USD−0,52%0,16+77,35%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,98 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%48,23 M USD149,32 EUR−0,48%0,46+50,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,98 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,07%16,36 B USD274,89 EUR−0,49%0,24+51,18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,98 M USD0,04%SAS Rue la BoétiePasifToplam piyasa—147,57 M USD23,330 USD−0,49%3,11+19,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,74 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%14,84 B USD7.963 GBX−0,60%0,61+53,97%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6,54 M USD0,09%UBS Group AGPasifToplam piyasa0,15%19,22 M USD18,858 USD+2,21%0,50+78,19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,54 M USD0,09%UBS Group AGPasifToplam piyasa0,15%756,09 M USD22,320 USD−0,45%0,49+76,62%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,54 M USD0,09%UBS Group AGPasifToplam piyasa0,12%3,81 B USD36,925 EUR−0,31%0,96+65,46%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,54 M USD0,09%UBS Group AGPasifToplam piyasa0,15%724,97 M USD24,955 CHF−0,42%1,16+54,26%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6,54 M USD0,09%UBS Group AGPasifToplam piyasa0,12%129,51 M USD28,685 EUR−0,05%1,47+65,45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6,54 M USD0,09%UBS Group AGPasifToplam piyasa0,12%1,75 B USD189,70 EUR−0,48%0,37+65,41%
DFISDimensional International Small Cap ETF
6,12 M USD0,14%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,35 B USD31,46 USD−0,54%1,65+30,90%
SPDWSPDR Portfolio Developed World ex-US ETF
5,97 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
EFGiShares MSCI EAFE Growth ETF
5,93 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,36%9,66 B USD115,66 USD−0,09%0,82+59,95%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,69 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,15%30,74 M USD6,159 CHF−0,11%1,92+14,83%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,69 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,940 EUR−0,67%0,26+16,13%
IMEUiShares Core MSCI Europe UCITS ETF5,69 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%11,45 B USD3.127,5 GBX−0,70%0,69+53,22%
IDEViShares Core MSCI International Developed Markets ETF
5,43 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
EXSAiShares STOXX Europe 600 UCITS ETF
4,67 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%9,75 B USD56,77 EUR−0,42%0,96+50,62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,67 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%910,83 M USD6,745 EUR−0,43%0,12+16,30%
DFICDimensional International Core Equity 2 ETF
4,6 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,03 B USD32,93 USD−0,27%0,65+29,95%
IAEXiShares AEX UCITS ETF
4,14 M USD0,49%BlackRock, Inc.PasifBüyük sermaye0,30%797,25 M USD97,04 EUR−0,93%0,85+55,57%
IAEAiShares AEX UCITS ETF AccumEUR
4,14 M USD0,49%BlackRock, Inc.PasifBüyük sermaye0,30%65,68 M USD9,563 EUR−0,92%0,64+55,58%
DJMCiShares EURO STOXX Mid UCITS ETF4,1 M USD0,72%BlackRock, Inc.PasifOrta kap0,40%577,46 M USD6.841 GBX−0,46%1,67+54,36%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,87 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,15%3,98 B USD107,316 EUR−0,48%2,46+50,30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,87 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,15%611,26 M USD6.471 GBX−0,63%0,84+53,71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,71 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,30%288,49 M USD20,185 USD−0,20%1,00+60,47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,71 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,12%141,77 M USD81,10 EUR−0,49%0,14+51,16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,71 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,12%7,59 B USD103,62 EUR−0,42%3,05+51,16%
DFAIDimensional International Core Equity Market ETF
3,33 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,63 USD−0,19%1,22+72,82%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,28 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,68 B USD31,75 USD−0,19%0,87+75,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,26 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
XEFiShares Core MSCI EAFE IMI Index ETF
3,26 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,98 B USD46,13 CAD0,00%1,64+75,05%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,08 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%537,68 M USD7,025 GBP−0,70%0,02+55,75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,08 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,14%5,07 B USD8,412 GBP−0,68%0,07+55,67%
VEURVanguard FTSE Developed Europe UCITS ETF
2,98 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,6 B USD44,242 EUR−0,48%0,42+51,64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,98 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,17 B USD60,23 USD+0,09%1,53+78,60%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,87 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,74 B USD38,910 GBP−0,73%0,70+55,24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,87 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD46,080 GBP−0,80%0,34+55,24%
IEURiShares Core MSCI Europe ETF
2,83 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,51 USD−0,41%1,03+77,29%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
2,74 M USD0,25%State Street Corp.PasifEndüstriyel0,18%1,12 B USD402,00 EUR−0,29%0,27+88,02%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,56 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%3,11 B USD59,74 EUR−0,42%0,25+65,19%
EWNiShares MSCI Netherlands ETF
2,54 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,50%343,84 M USD58,80 USD−1,14%35,30+94,50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,51 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,18%80,97 M USD25,495 CHF−0,29%0,21+55,87%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,51 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD8,967 EUR−0,39%0,33—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,51 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,19%28,47 M USD4.194,0 GBX−0,35%0,00+74,59%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,51 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,19%329,95 M USD90,31 USD−0,35%2,99+78,30%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,51 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,14%2,46 B USD5.312 GBX−0,64%1,82+70,42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,46 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,10 USD+0,08%0,41+67,97%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,38 M USD0,55%BlackRock, Inc.PasifOrta kap0,49%436,45 M USD68,73 EUR+0,34%1,13+60,44%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,34 M USD0,10%BlackRock, Inc.PasifTema0,12%1,58 B USD8,614 GBP−0,86%6,22+68,10%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,34 M USD0,10%BlackRock, Inc.PasifTema0,12%789,7 M USD7,214 GBP−0,81%8,66+68,22%
FNDFSchwab Fundamental International Equity ETF
2,31 M USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,31 B USD44,05 USD−0,02%0,73+79,60%
ZEABMO MSCI EAFE Index ETF
2,26 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,88 B USD27,90 CAD−0,05%0,59+76,69%
TDTVanEck AEX UCITS ETF
2,17 M USD0,48%Van Eck Associates Corp.PasifBüyük sermaye0,30%448,65 M USD97,47 EUR−0,99%0,91+56,24%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2,06 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%716,99 M USD8,118 EUR−0,51%0,43+64,18%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2,06 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%3,37 B USD9,170 EUR−0,56%0,82+64,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,03 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,25%—139,38 EUR−0,34%0,00+50,84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,03 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,20%—145,60 EUR−0,42%1,15+51,75%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,02 M USD2,83%BlackRock, Inc.PasifMateryaller0,46%72,19 M USD111,50 EUR−0,91%0,41+6,05%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,95 M USD0,34%BlackRock, Inc.PasifOrta kap0,20%575,08 M USD59,21 EUR−0,37%0,56+50,06%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,79 M USD0,28%BlackRock, Inc.PasifOrta kap0,15%22,09 M USD7,311 EUR+0,14%0,38+54,86%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,79 M USD0,28%BlackRock, Inc.PasifOrta kap0,15%613,46 M USD9,019 EUR−0,39%0,34+54,90%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,74 M USD0,11%Deutsche Bank AGPasifTema0,20%1,56 B USD33,065 EUR−0,51%14,22+44,27%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,66 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%2,1 B USD8,480 EUR−0,53%0,56+48,16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,66 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,31%4,6 B USD6,475 GBP−0,68%0,14+51,59%
ACWXiShares MSCI ACWI ex U.S. ETF
1,45 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%7,08 B USD66,35 USD−0,21%1,72+73,93%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1,44 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,12%1,14 B USD321,55 EUR−0,56%0,45+66,00%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,35 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,42 B USD88,23 USD−0,76%1,53+57,27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,35 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,93 B USD59,645 GBP−0,48%0,88+36,19%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,35 M USD0,02%Deutsche Bank AGPasifTema0,25%385,88 M USD9,066 EUR−0,29%0,00+6,13%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,35 M USD0,02%Deutsche Bank AGPasifTema0,25%7 B USD44,445 EUR−0,22%1,14+58,50%
XZWEXtrackers MSCI World ESG UCITS ETF
1,35 M USD0,02%Deutsche Bank AGPasifTema0,30%892,69 M USD82,28 EUR−0,48%1,28+72,54%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,33 M USD0,24%Invesco Ltd.PasifToplam piyasa0,26%377,96 M USD19,478 USD+1,21%1,19—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,33 M USD0,24%Invesco Ltd.PasifToplam piyasa0,26%178,46 M USD65,00 EUR−0,40%0,00—
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,31 M USD0,03%BNP Paribas SAPasifToplam piyasa0,15%3,25 B USD17,916 EUR−0,48%1,22+51,02%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,26 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,21 B USD42,52 CAD+0,07%0,67+62,94%
VSGXVanguard ESG International Stock ETF
1,18 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,34 B USD70,41 USD−0,28%0,94+71,74%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,17 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%190,34 M USD9,751 EUR−0,31%3,06—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,17 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%4,15 B USD39,440 USD−0,67%0,38+27,04%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
1,13 M USD0,06%BNP Paribas SAPasifToplam piyasa0,15%1,16 B USD17,880 EUR−0,41%13,72+65,21%
MFECMulti Units LU - Amundi MSCI EMU
1,02 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,12%336,34 M USD16,540 EUR−0,99%2,46+65,22%
MFEXMulti Units LU - Amundi MSCI EMU1,02 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,12%739,91 M USD65,61 GBP−0,66%6,50+68,99%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
903,45 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,18%1,5 B USD142,2868 EUR−0,55%0,07+48,77%
IEUXiShares MSCI Europe ex-UK UCITS ETF891,47 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,40%1,51 B USD4.311,5 GBX−0,67%2,37+52,92%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
852,63 K USD2,15%BetaShares Holdings Pty Ltd.PasifTema0,47%40,33 M USD7,00 AUD−1,13%2,61+1,31%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
845,4 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,33%22,13 M USD13,276 EUR−0,75%0,18+14,92%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
845,4 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,33%2,59 B USD382,8903 EUR−0,72%1,35+51,01%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
791,13 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,15%720,84 M USD5,951 EUR−0,33%0,42+54,34%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
791,13 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,15%1,4 B USD6,569 EUR−0,35%0,10+54,35%
EL42Deka MSCI Europe UCITS ETF
785,31 K USD0,05%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,30%1,67 B USD19,322 EUR−0,43%0,98+49,38%
IEViShares Europe ETF
753,86 K USD0,05%BlackRock, Inc.PasifBüyük sermaye0,60%1,57 B USD65,91 USD−0,41%0,72+76,94%
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