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Mastercard Incorporated Class AMastercard Incorporated Class AMastercard Incorporated Class A

Mastercard Incorporated Class A

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Mastercard Incorporated Class A hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Mastercard Incorporated Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, M4I 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
VTIVanguard Total Stock Market ETF
15,19 B USD0,78%The Vanguard Group, Inc.PasifToplam piyasa0,03%541,98 B USD327,18 USD+0,63%0,92+83,37%
VOOVanguard S&P 500 ETF
12,06 B USD0,88%The Vanguard Group, Inc.PasifBüyük sermaye0,03%755,87 B USD610,16 USD+0,59%0,62+86,59%
IVViShares Core S&P 500 ETF
5,72 B USD0,82%BlackRock, Inc.PasifBüyük sermaye0,03%691,9 B USD664,89 USD+0,56%0,43+86,62%
SPYSPDR S&P 500 ETF
5,52 B USD0,83%State Street Corp.PasifBüyük sermaye0,09%661,13 B USD1.006,09 AUD+0,24%1,32+6,89%
SPYSPDR S&P 500 ETF Trust
5,52 B USD0,83%State Street Corp.PasifBüyük sermaye0,09%664,55 B USD661,82 USD+0,57%0,87+86,14%
VUGVanguard Growth ETF
5,03 B USD1,53%The Vanguard Group, Inc.PasifBüyük sermaye0,04%193,39 B USD476,43 USD+0,45%0,81+116,83%
XLFFinancial Select Sector SPDR Fund
3,23 B USD6,10%State Street Corp.PasifFinansal0,08%52,84 B USD53,86 USD+0,73%0,94+82,65%
VIGVanguard Dividend Appreciation ETF
2,62 B USD2,33%The Vanguard Group, Inc.PasifToplam piyasa0,05%97,16 B USD215,40 USD+0,47%0,63+63,17%
QUALiShares MSCI USA Quality Factor ETF
1,98 B USD3,76%BlackRock, Inc.PasifToplam piyasa0,15%52,31 B USD192,60 USD+0,68%0,33+84,84%
IWFiShares Russell 1000 Growth ETF
1,8 B USD1,48%BlackRock, Inc.PasifBüyük sermaye0,18%120,49 B USD464,84 USD+0,43%0,98+115,76%
CSPXiShares Core S&P 500 UCITS ETF1,1 B USD0,82%BlackRock, Inc.PasifBüyük sermaye0,07%129,66 B USD708,06 USD+0,22%0,78+87,77%
GSPXiShares Core S&P 500 UCITS ETF1,1 B USD0,82%BlackRock, Inc.PasifBüyük sermaye0,10%3,52 B USD11,120 GBP+0,39%0,50+82,73%
0A3DiShares Core S&P 500 UCITS ETF1,1 B USD0,82%BlackRock, Inc.PasifBüyük sermaye0,12%518,79 M USD1.580,2 MXN+0,52%1,26+118,22%
IVWiShares S&P 500 Growth ETF
984,62 M USD1,51%BlackRock, Inc.PasifBüyük sermaye0,18%65,01 B USD119,75 USD+0,46%0,63+102,58%
VFHVanguard Financials ETF
831,61 M USD5,82%The Vanguard Group, Inc.PasifFinansal0,09%13,08 B USD131,53 USD+0,65%1,52+83,65%
SCHGSchwab U.S. Large-Cap Growth ETF
818,33 M USD1,64%The Charles Schwab Corp.PasifBüyük sermaye0,04%50,02 B USD31,64 USD+0,44%0,79+120,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
744,55 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
SWDAiShares Core MSCI World UCITS ETF744,55 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP744,55 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
744,55 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
SPHQInvesco S&P 500 Quality ETF
728,27 M USD4,81%Invesco Ltd.PasifBüyük sermaye0,15%14,84 B USD72,73 USD+0,46%0,72+84,72%
SPLGSPDR Portfolio S&P 500 ETF
702,61 M USD0,83%State Street Corp.PasifBüyük sermaye0,02%85,06 B USD77,85 USD+0,27%0,68+86,60%
VUSDVanguard S&P 500 UCITS ETF653,87 M USD0,88%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,1 B USD125,5000 USD+0,19%1,19+85,21%
VUAGVanguard S&P 500 UCITS ETF653,87 M USD0,88%The Vanguard Group, Inc.PasifBüyük sermaye0,07%27,28 B USD94,68 GBP−0,29%0,85+51,14%
SPYGSPDR Portfolio S&P 500 Growth ETF
653,16 M USD1,52%State Street Corp.PasifBüyük sermaye0,04%42,96 B USD103,68 USD+0,45%0,54+103,36%
JEPIJPMorgan Equity Premium Income ETF
646,4 M USD1,83%JPMorgan Chase & Co.AktifBüyük sermaye0,35%41,04 B USD56,94 USD+0,51%1,17+40,12%
VONGVanguard Russell 1000 Growth ETF
626,09 M USD1,57%The Vanguard Group, Inc.PasifBüyük sermaye0,07%32,62 B USD119,56 USD+0,43%0,67+116,45%
ITOTiShares Core S&P Total U.S. Stock Market ETF
558,4 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,03%76,92 B USD144,84 USD+0,65%1,01+83,56%
VVVanguard Large-Cap ETF
537,43 M USD0,86%The Vanguard Group, Inc.PasifBüyük sermaye0,04%45,81 B USD306,76 USD+0,60%0,99+88,28%
MGKVanguard Mega Cap Growth ETF
531,88 M USD1,80%The Vanguard Group, Inc.PasifBüyük sermaye0,07%30,79 B USD399,36 USD+0,40%0,78+122,18%
SCHXSchwab U.S. Large-Cap ETF
468,87 M USD0,78%The Charles Schwab Corp.PasifBüyük sermaye0,03%60,26 B USD26,19 USD+0,58%1,53+86,68%
E500Invesco S&P 500 UCITS ETF
383,73 M USD0,86%Invesco Ltd.PasifBüyük sermaye0,05%3,08 B USD50,866 EUR+0,25%0,35+74,76%
G500Invesco S&P 500 UCITS ETF Hedged GBP383,73 M USD0,86%Invesco Ltd.PasifBüyük sermaye0,05%1,52 B USD8.524 GBX+0,31%0,23+83,76%
SPXSInvesco S&P 500 UCITS ETF383,73 M USD0,86%Invesco Ltd.PasifBüyük sermaye0,05%34,94 B USD1.317,35 USD+0,17%0,21+88,82%
SPXD.USDInvesco S&P 500 UCITS ETF
383,73 M USD0,86%Invesco Ltd.PasifBüyük sermaye0,05%8 B USD61,59 USD+0,59%0,36+88,80%
IUSGiShares Core S&P U.S. Growth ETF
363,71 M USD1,43%BlackRock, Inc.PasifToplam piyasa0,04%25,29 B USD163,37 USD+0,51%0,88+100,24%
VTVanguard Total World Stock ETF
334,12 M USD0,49%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
IWBiShares Russell 1000 ETF
328,31 M USD0,75%BlackRock, Inc.PasifBüyük sermaye0,15%43,48 B USD363,59 USD+0,61%0,57+85,01%
VOOGVanguard S&P 500 Growth ETF
318,85 M USD1,64%The Vanguard Group, Inc.PasifBüyük sermaye0,07%20,43 B USD432,01 USD+0,50%0,86+103,11%
OEFiShares S&P 100 ETF
308,82 M USD1,14%BlackRock, Inc.PasifBüyük sermaye0,20%26,99 B USD330,97 USD+0,44%0,24+102,70%
USMViShares MSCI USA Min Vol Factor ETF
297,85 M USD1,28%BlackRock, Inc.PasifToplam piyasa0,15%23,14 B USD94,54 USD+0,99%1,04+46,46%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
294,68 M USD1,23%BlackRock, Inc.PasifToplam piyasa0,10%1,56 B USD6,816 EUR+0,21%0,89+66,95%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
294,68 M USD1,23%BlackRock, Inc.PasifToplam piyasa0,07%8,31 B USD10,198 EUR−0,02%1,65+49,52%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD294,68 M USD1,23%BlackRock, Inc.PasifToplam piyasa0,10%13,78 B USD11,558 USD+0,16%0,11+79,16%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP294,68 M USD1,23%BlackRock, Inc.PasifToplam piyasa0,10%414,64 M USD6,796 GBP+0,24%4,53+11,81%
IWYiShares Russell Top 200 Growth ETF
276,07 M USD1,74%BlackRock, Inc.PasifBüyük sermaye0,20%15,85 B USD270,94 USD+0,36%0,40+120,64%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
269,77 M USD1,05%SAS Rue la BoétiePasifBüyük sermaye0,09%—180,74 USD−0,51%—−9,84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD269,77 M USD1,05%SAS Rue la BoétiePasifBüyük sermaye0,05%4,16 B USD68,3275 USD+0,33%1,03+88,70%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist269,77 M USD1,05%SAS Rue la BoétiePasifBüyük sermaye0,05%1,8 B USD224,65 GBP+0,38%0,81+83,73%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
269,77 M USD1,05%SAS Rue la BoétiePasifBüyük sermaye0,07%118,29 M USD249,40 CHF−0,36%0,62+64,75%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
269,77 M USD1,05%SAS Rue la BoétiePasifBüyük sermaye0,07%619,77 M USD184,84 EUR+0,16%0,79+75,39%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
269,77 M USD1,05%SAS Rue la BoétiePasifBüyük sermaye0,05%3,22 B USD58,439 EUR−0,02%1,01+55,48%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
269,77 M USD1,05%SAS Rue la BoétiePasifBüyük sermaye0,07%1,83 B USD325,90 EUR+0,20%1,00+75,41%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
269,77 M USD1,05%SAS Rue la BoétiePasifBüyük sermaye0,09%13,75 B USD407,89 EUR−0,01%0,93+55,48%
SCHBSchwab U.S. Broad Market ETF
269,68 M USD0,73%The Charles Schwab Corp.PasifToplam piyasa0,03%36,86 B USD25,56 USD+0,67%1,29+83,79%
SPPESPDR S&P 500 UCITS ETF
263,84 M USD0,83%State Street Corp.PasifBüyük sermaye0,05%3,28 B USD16,2200 EUR+0,16%1,65+72,78%
SPYLSPDR S&P 500 UCITS ETF Accum- USD263,84 M USD0,83%State Street Corp.PasifBüyük sermaye0,03%11,65 B USD16,252 USD+0,20%0,72+13,85%
SPY5SPDR S&P 500 UCITS ETF263,84 M USD0,83%State Street Corp.PasifBüyük sermaye0,03%17,11 B USD661,36 USD+0,18%0,84+84,69%
VWRLVanguard FTSE All-World UCITS ETF248,36 M USD0,54%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD248,36 M USD0,54%The Vanguard Group, Inc.PasifToplam piyasa0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
DUHPDimensional US High Profitability ETF
239,27 M USD2,47%Dimensional Holdings, Inc.AktifBüyük sermaye0,21%9,71 B USD37,39 USD+0,51%0,70+11,69%
MGOCMagellan Global Fund Units
225,69 M USD4,66%Magellan Financial Group Ltd.AktifToplam piyasa1,35%—3,11 AUD0,00%0,35+54,90%
DFACDimensional U.S. Core Equity 2 ETF
225,08 M USD0,59%Dimensional Holdings, Inc.AktifToplam piyasa0,17%37,89 B USD38,40 USD+0,66%0,89+71,52%
VGSVanguard MSCI Index International Shares ETF
206,28 M USD0,66%The Vanguard Group, Inc.PasifToplam piyasa0,18%—150,38 AUD+0,15%0,63+83,50%
DGROiShares Core Dividend Growth ETF
191,49 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,08%34,04 B USD67,75 USD+0,70%1,00+58,63%
JGROJPMorgan Active Growth ETF
186,7 M USD2,47%JPMorgan Chase & Co.AktifBüyük sermaye0,44%7,58 B USD92,98 USD+0,39%0,44+14,74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD185,65 M USD1,92%Deutsche Bank AGPasifTema0,15%9,32 B USD71,65 USD+0,29%1,31+91,10%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD185,65 M USD1,92%Deutsche Bank AGPasifTema0,15%214,55 M USD11,526 USD+0,51%—+11,58%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
185,65 M USD1,92%Deutsche Bank AGPasifTema0,20%188,29 M USD10,000 EUR+0,46%0,10+9,67%
FTCSFirst Trust Capital Strength ETF
167,34 M USD1,99%AJM Ventures LLCPasifBüyük sermaye0,52%8,3 B USD92,86 USD+1,04%0,97+41,93%
RDVYFirst Trust Rising Dividend Achievers ETF
167,12 M USD0,97%AJM Ventures LLCPasifBüyük sermaye0,48%17,01 B USD67,23 USD+0,98%0,98+78,42%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
166,48 M USD1,26%JPMorgan Chase & Co.AktifBüyük sermaye0,20%857,44 M USD52,61 EUR+0,17%4,69+10,68%
JREUUS Research Enhanced Index Equity Active UCITS ETF166,48 M USD1,26%JPMorgan Chase & Co.AktifBüyük sermaye0,20%10,93 B USD65,72 USD+0,16%2,49+84,19%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD166,48 M USD1,26%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,09 B USD61,36 USD+0,37%0,00+11,81%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
166,48 M USD1,26%JPMorgan Chase & Co.AktifBüyük sermaye0,20%54,99 M USD57,24 CHF+0,67%0,08+8,86%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)165,33 M USD0,82%BlackRock, Inc.PasifBüyük sermaye0,07%20,08 B USD4.917,25 GBX−0,29%0,38+51,08%
DYNFiShares U.S. Equity Factor Rotation Active ETF
158,26 M USD0,60%BlackRock, Inc.AktifToplam piyasa0,27%26,33 B USD58,93 USD+0,44%0,48+113,80%
USMCPrincipal U.S. Mega-Cap ETF
154,2 M USD4,30%Principal Financial Group, Inc.AktifBüyük sermaye0,12%3,59 B USD67,74 USD+0,29%0,98+100,79%
QDVHiShares S&P 500 Financials Sector UCITS ETF
150,73 M USD6,10%BlackRock, Inc.PasifFinansal0,15%2,48 B USD13,486 EUR+0,36%0,59+51,11%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
149,88 M USD2,68%SAS Rue la BoétiePasifBüyük sermaye0,07%2,74 B USD29,130 USD+0,12%0,00+92,73%
PABUSAmundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD
149,88 M USD2,68%SAS Rue la BoétiePasifBüyük sermaye0,07%2,34 B USD37,465 EUR−0,16%0,22+58,60%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
149,88 M USD2,68%SAS Rue la BoétiePasifBüyük sermaye0,25%521,74 M USD32,830 EUR+0,20%1,40+78,66%
ESGUiShares ESG Aware MSCI USA ETF
149,66 M USD1,01%BlackRock, Inc.PasifToplam piyasa0,15%14,79 B USD144,75 USD+0,63%0,81+83,06%
XLGInvesco S&P 500 Top 50 ETF
147,51 M USD1,36%Invesco Ltd.PasifBüyük sermaye0,20%10,9 B USD57,15 USD+0,35%0,49+109,01%
ZSPBMO S&P 500 Index ETF
146,92 M USD0,89%Bank of MontrealPasifBüyük sermaye0,09%14,22 B USD101,54 CAD+0,59%1,07+89,20%
ZSP.UBMO S&P 500 Index ETF USD
146,92 M USD0,89%Bank of MontrealPasifBüyük sermaye0,09%2,41 B USD72,81 USD+0,58%1,72+84,97%
XZWEXtrackers MSCI World ESG UCITS ETF
146,26 M USD0,61%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XDWLXtrackers MSCI World UCITS ETF
146,26 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XDWDXtrackers MSCI World UCITS ETF
146,26 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
146,26 M USD0,61%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
146,26 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XDWGXtrackers MSCI World UCITS ETF146,26 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
145,12 M USD1,98%JPMorgan Chase & Co.AktifToplam piyasa0,47%7,33 B USD67,33 USD+0,55%1,40+12,37%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
144,45 M USD2,14%SAS Rue la BoétiePasifBüyük sermaye0,22%1,13 B USD220,50 EUR−0,29%1,01+81,17%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc
144,45 M USD2,14%SAS Rue la BoétiePasifBüyük sermaye0,22%5,41 B USD84,62 EUR−0,28%0,91+81,42%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD142,64 M USD0,90%BlackRock, Inc.PasifToplam piyasa0,07%13,83 B USD13,722 USD+0,10%0,81+91,25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD142,64 M USD0,90%BlackRock, Inc.PasifToplam piyasa0,07%1,49 B USD12,692 USD+0,32%0,65+91,26%
SAUAiShares MSCI USA Screened UCITS ETF Hedged EUR
142,64 M USD0,90%BlackRock, Inc.PasifToplam piyasa0,10%570,12 M USD7,563 EUR+0,32%0,23+12,72%
DGRWWisdomTree US Quality Dividend Growth Fund
139,71 M USD0,86%WisdomTree, Inc.PasifToplam piyasa0,28%16,22 B USD88,76 USD+0,53%0,72+67,41%
RSPInvesco S&P 500 Equal Weight ETF
139,57 M USD0,19%Invesco Ltd.PasifBüyük sermaye0,20%73,48 B USD188,57 USD+0,99%0,85+50,55%