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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ipsos SA 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
SCZiShares MSCI EAFE Small-Cap ETF
5,79 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,8 B USD81,77 USD−1,68%4,10+49,87%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,04 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%11,13 B USD152,50 USD−2,29%1,06+53,88%
VGKVanguard FTSE Europe ETF
3,42 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,07 B USD87,50 USD−0,93%2,40+60,62%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,19 M USD0,09%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,39 B USD70,58 EUR+0,13%0,59+33,60%
SCHCSchwab International Small-Cap Equity ETF
3,09 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,5 B USD48,81 USD−2,50%1,03+61,68%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,94 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,21 B USD348,40 EUR+0,26%0,12+35,86%
DFISDimensional International Small Cap ETF
2,78 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,28 B USD34,94 USD−2,02%0,77+47,97%
FNDCSchwab Fundamental International Small Equity ETF
2,48 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,25 B USD47,45 USD−1,47%0,69+59,01%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,96 M USD0,24%
UBS Group AG
Pasif
Küçük sermaye
—6,43 M USD10,346 EUR−0,33%0,31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,96 M USD0,24%
UBS Group AG
Pasif
Küçük sermaye
0,40%359,11 M USD10,552 EUR−0,90%1,67—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,96 M USD0,24%
UBS Group AG
Pasif
Küçük sermaye
0,40%464,76 M USD147,80 EUR+0,38%0,50+36,95%
DLSWisdomTree International SmallCap Dividend Fund
1,86 M USD0,18%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,06 B USD85,02 USD−1,25%0,59+56,37%
VXM.BCI Morningstar International Value Index ETF
1,65 M USD0,52%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%339,36 M USD46,44 CAD+0,26%1,12+102,69%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,65 M USD0,52%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%367,97 M USD50,16 CAD−0,20%1,15+109,93%
DISVDimensional International Small Cap Value ETF
1,53 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,52 B USD40,54 USD−1,91%0,74+59,10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,12 M USD0,18%
State Street Corp.
Pasif
Küçük sermaye
0,30%633,11 M USD64,59 EUR−0,11%0,69+45,47%
DFEWisdomTree Europe SmallCap Dividend Fund
956,48 K USD0,59%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%166,48 M USD74,76 USD−1,98%0,47+47,54%
IEURiShares Core MSCI Europe ETF
875,84 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,52 B USD74,23 USD−0,91%1,24+56,13%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
853,04 K USD0,19%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%450,39 M USD44,69 USD−0,95%0,45+59,14%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc622,75 K USD0,67%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%40,15 M USD23,833 EUR+0,05%0,01+32,74%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF622,75 K USD0,67%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%54,44 M USD1.815,8 GBX−0,12%0,54+30,53%
ISCFiShares International SmallCap Equity Factor ETF
541,67 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%593,46 M USD44,02 USD−1,76%1,10+53,53%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
495,27 K USD0,08%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%627,71 M USD97,49 USD−1,42%0,30+66,17%
RCGERockCreek Global Equality ETF
483,87 K USD0,52%
Empirical Finance LLC
Aktif
Büyük sermaye
0,95%93,62 M USD28,89 USD−0,58%0,02—
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD471,39 K USD0,06%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,79 M USD843,1 GBX−0,27%0,54+20,39%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
471,39 K USD0,06%
UBS Group AG
Pasif
Küçük sermaye
0,20%773,43 M USD10,414 EUR−0,02%1,19+22,73%
IGROiShares International Dividend Growth ETF
429,5 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,16 B USD85,87 USD−0,97%0,49+49,60%
EEIWisdomTree Europe Equity Income UCITS ETF420,07 K USD0,25%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%137,23 M USD1.297,8 GBX+0,57%1,08+45,97%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc420,07 K USD0,25%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%30,22 M USD2.164,0 GBX+0,51%3,05+45,97%
DTHWisdomTree International High Dividend Fund
386,85 K USD0,07%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%564,01 M USD54,39 USD−0,80%1,41+64,49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
307,68 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,30%330,65 M USD372,45 EUR−0,15%0,45+34,24%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
290,38 K USD0,08%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%384,8 M USD44,81 USD−1,75%0,79+57,75%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
239,29 K USD0,06%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%378,2 M USD407,24 EUR+0,47%0,79+31,31%
ISVLiShares International Developed Small Cap Value Factor ETF
227,73 K USD0,21%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%112,69 M USD50,74 USD−1,36%1,13+71,62%
DFSIDimensional International Sustainability Core 1 ETF
191,42 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1 B USD44,71 USD−1,12%0,36+39,97%
IEUSiShares MSCI Europe Small-Cap ETF
149,46 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%153,09 M USD71,83 USD−1,59%0,16+42,49%
AVDSAvantis International Small Cap Equity ETF
142,4 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%235,15 M USD74,58 USD−2,47%0,52+47,28%
SPEUSPDR Portfolio Europe ETF
76,99 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%770,3 M USD54,48 USD−1,01%0,80+59,62%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD61 K USD0,04%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%148,5 M USD18,144 GBP−0,41%0,19+10,75%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
56,14 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%126,68 M USD58,52 EUR+0,14%0,78+33,43%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
56,14 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%109,28 M USD162,2199 EUR+0,16%0,30+33,73%
XEUiShares MSCI Europe IMI Index ETF
41,85 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%462,74 M USD38,91 CAD−0,08%0,43+59,46%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,78 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%418,8 M USD46,26 CAD−0,43%0,52+60,92%
VEQVanguard FTSE Europe Shares ETF
32,7 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,97 AUD+0,53%0,66+58,33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26,2 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,18 M USD5,764 GBP+0,61%0,35+25,54%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26,2 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%159,05 M USD7,285 EUR+0,91%0,24+20,31%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13,7 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%65,62 M USD56,91 USD+0,03%1,20+57,49%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
13,34 K USD0,14%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%9,86 M USD64,62 USD−1,98%0,82+79,78%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
12,34 K USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,62%13,49 M USD422,40 EUR+0,26%0,14+19,21%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8,38 K USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,93 M USD17,222 EUR−0,29%0,02+48,65%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged6,47 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%3,2 M USD1.762,7 GBX+0,70%0,06+50,08%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc6,47 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%41,66 M USD40,565 USD+1,63%0,82+51,24%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
6,47 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%5,15 M USD27,630 CHF−1,00%0,29+36,56%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
6,47 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%12,67 M USD30,365 EUR+0,76%0,08+43,56%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,39 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,51 M USD52,55 USD−1,25%1,53—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,75 K USD0,02%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,024 USD−0,04%2,57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,75 K USD0,02%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%299,99 K USD8,770 EUR−0,22%6,16—
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
214 USD0,01%
CI Financial Corp.
Pasif
Toplam piyasa
0,78%2,12 M USD38,33 CAD−0,13%0,00+47,10%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
214 USD0,01%
CI Financial Corp.
Pasif
Toplam piyasa
0,74%704,3 K USD38,03 CAD+0,08%0,00+61,00%
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