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Aşağıda piyasa değerine göre sıralanmış Sopra Steria Group SA 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,52 M USD0,07%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,65 B USD142,36 USD−0,04%0,50+63,88%
SCZiShares MSCI EAFE Small-Cap ETF
7,5 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,40%11,27 B USD76,21 USD−0,54%3,27+62,91%
VGKVanguard FTSE Europe ETF
6,44 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,75 M USD0,15%Deutsche Bank AGPasifKüçük sermaye0,33%3,14 B USD66,36 EUR−0,48%0,93+41,23%
SCHCSchwab International Small-Cap Equity ETF
4,62 M USD0,09%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,91 B USD45,32 USD−0,11%2,68+68,41%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,02 M USD0,39%BlackRock, Inc.PasifKüçük sermaye0,58%1,05 B USD325,70 EUR−0,34%0,01+45,49%
DFISDimensional International Small Cap ETF
3,92 M USD0,09%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,35 B USD31,46 USD−0,54%1,65+30,90%
DJSCiShares EURO STOXX Small UCITS ETF
3,57 M USD0,68%BlackRock, Inc.PasifKüçük sermaye0,40%528,48 M USD47,560 EUR−0,46%0,01+35,92%
DFICDimensional International Core Equity 2 ETF
3,25 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,03 B USD32,93 USD−0,27%0,65+29,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,22 M USD0,02%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- Capitalisation3,22 M USD0,02%SAS Rue la BoétiePasifToplam piyasa—147,57 M USD23,330 USD−0,49%3,11+19,25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,22 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,15%48,23 M USD149,32 EUR−0,48%0,46+50,16%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,83 M USD0,40%UBS Group AGPasifKüçük sermaye0,40%319,14 M USD9,960 EUR−0,52%0,46—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,83 M USD0,40%UBS Group AGPasifKüçük sermaye—6,2 M USD9,620 EUR+0,44%0,54—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,83 M USD0,40%UBS Group AGPasifKüçük sermaye0,40%382,14 M USD138,26 EUR−0,43%1,12+46,09%
FNDCSchwab Fundamental International Small Equity ETF
2,61 M USD0,09%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,29 USD−0,36%0,97+70,36%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,29 M USD0,34%BlackRock, Inc.PasifKüçük sermaye0,20%675,87 M USD35,360 EUR−0,65%0,44+38,31%
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
2 M USD0,95%BNP Paribas SAPasifEndüstriyel—279,09 M USD11,236 EUR+0,46%0,46—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
2 M USD0,95%BNP Paribas SAPasifEndüstriyel—7,62 M USD11,226 EUR+0,59%0,92—
EXSAiShares STOXX Europe 600 UCITS ETF
1,68 M USD0,02%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
1,68 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%910,83 M USD6,745 EUR−0,43%0,12+16,30%
IEURiShares Core MSCI Europe ETF
1,07 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,51 USD−0,41%1,03+77,29%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,04 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%3,11 B USD59,74 EUR−0,42%0,25+65,19%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
859,6 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,20%3,86 B USD145,60 EUR−0,42%1,15+51,75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
859,6 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%12,13 M USD139,38 EUR−0,34%0,00+50,84%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
852,67 K USD1,15%Invesco Ltd.PasifTema0,39%74,15 M USD6,699 CHF−0,58%2,14+39,67%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
776,3 K USD0,15%State Street Corp.PasifKüçük sermaye0,30%523,86 M USD59,89 EUR−0,63%1,71+53,25%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
762,5 K USD0,19%SAS Rue la BoétiePasifKüçük sermaye0,40%394,55 M USD394,26 EUR−0,18%0,98+40,97%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
695,77 K USD0,45%BNP Paribas SAPasifKüçük sermaye0,25%144,88 M USD300,580 EUR−0,45%0,24+28,03%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD651,93 K USD0,10%UBS Group AGPasifKüçük sermaye0,23%26,21 M USD814,4 GBX−0,95%0,43+22,76%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
651,93 K USD0,10%UBS Group AGPasifKüçük sermaye0,20%642,44 M USD9,946 EUR+0,71%2,32+20,34%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
626,21 K USD0,15%State Street Corp.PasifKüçük sermaye0,30%406,68 M USD351,35 EUR−0,28%0,60+39,84%
COPYTweedy Browne Insider + Value ETF Trust Units
597,7 K USD0,35%Affiliated Managers Group, Inc.AktifToplam piyasa0,80%170,44 M USD12,29 USD−0,16%0,41+22,60%
STECiShares STOXX Europe 600 Technology UCITS ETF (DE) Units
585,32 K USD0,26%BlackRock, Inc.PasifBilgi teknolojisi0,46%17,48 M USD6,6150 EUR−1,22%0,21+8,53%
EXV3iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D
585,32 K USD0,26%BlackRock, Inc.PasifBilgi teknolojisi0,46%208,13 M USD83,36 EUR−1,00%0,09+61,78%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
374,29 K USD0,17%BPCE SAPasifToplam piyasa0,35%220,38 M USD139,94 EUR−0,14%—+43,87%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
368,58 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,18%1,5 B USD142,2868 EUR−0,55%0,07+48,77%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
293,16 K USD0,14%SAS Rue la BoétiePasifKüçük sermaye0,57%96,47 M USD153,1508 EUR−0,07%0,20+41,51%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
269,94 K USD0,07%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%364,32 M USD41,06 USD−0,35%1,08+69,08%
IEUSiShares MSCI Europe Small-Cap ETF
243,12 K USD0,16%BlackRock, Inc.PasifKüçük sermaye0,41%157,4 M USD66,80 USD−0,53%0,11+64,90%
DFSIDimensional International Sustainability Core 1 ETF
233,24 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,24%853,2 M USD41,11 USD−0,39%0,62+27,47%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
228,29 K USD0,10%BlackRock, Inc.PasifToplam piyasa0,41%225,03 M USD21,155 EUR−0,59%1,42+82,95%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
224,36 K USD0,04%State Street Corp.PasifToplam piyasa0,12%591,3 M USD33,640 EUR−0,88%2,38+48,27%
ISCFiShares International SmallCap Equity Factor ETF
170,82 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,23%528,33 M USD40,66 USD−0,33%0,58+65,39%
GINNInnovate Equity ETF
148,7 K USD0,06%The Goldman Sachs Group, Inc.PasifTema0,50%245,02 M USD75,64 USD+0,64%0,45+95,25%
SC0CInvesco STOXX Europe 600 UCITS ETF
141,35 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%782,66 M USD143,08 EUR−0,46%0,20+50,60%
SPEUSPDR Portfolio Europe ETF
119,85 K USD0,02%State Street Corp.PasifToplam piyasa0,07%710,82 M USD50,10 USD−0,44%0,72+75,42%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
108,66 K USD0,03%Allianz SEPasifToplam piyasa0,39%392,52 M USD37,13 USD−0,16%2,00+74,25%
DIMWisdomTree International MidCap Dividend Fund
104,48 K USD0,07%WisdomTree, Inc.PasifOrta kap0,58%154,96 M USD76,94 USD−0,54%0,64+72,94%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD87,32 K USD0,06%HSBC Holdings PlcPasifKüçük sermaye0,25%144,64 M USD17,496 GBP−0,89%0,09+6,49%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR78,96 K USD0,05%FMR LLCAktifToplam piyasa0,30%145,59 M USD8,434 GBP−0,80%0,00+45,99%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
70,47 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,19%346,51 M USD56,73 EUR−0,58%1,49+49,64%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD62,44 K USD0,05%FMR LLCAktifToplam piyasa0,35%115,18 M USD11,006 USD−0,38%6,99+76,72%
XEUiShares MSCI Europe IMI Index ETF
59,72 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%424,73 M USD36,80 CAD−0,33%2,50+77,86%
VEVanguard FTSE Developed Europe All Cap Index ETF
59,07 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%339,57 M USD43,55 CAD−0,46%0,79+79,59%
VEQVanguard FTSE Europe Shares ETF
56,68 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—87,35 AUD+0,05%1,01+67,93%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR52,4 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,12%35,01 M USD5,500 GBP−0,79%0,20+19,17%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
52,4 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,12%173,36 M USD6,829 EUR−0,35%0,55+12,53%
DXIVDimensional International Vector Equity ETF
42,2 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,30%117,22 M USD61,54 USD−0,38%2,71+30,47%
SC0XInvesco STOXX Europe 600 Optimised Technology UCITS ETF
29,02 K USD0,35%Invesco Ltd.PasifBilgi teknolojisi0,20%8,1 M USD146,54 EUR−0,79%0,22+62,30%
IICPYTweedy, Browne International Insider + Value ETF
25,68 K USD0,46%Affiliated Managers Group, Inc.AktifToplam piyasa0,80%5,56 M USD10,10 USD−0,38%0,50—
CBUGCI Digital Security Index ETF
25,06 K USD1,05%CI Financial Corp.PasifToplam piyasa0,58%2,4 M USD33,83 CAD—0,67+20,27%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
22,08 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,45%70,08 M USD54,48 USD−0,16%2,76+72,18%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
19,47 K USD0,14%SAS Rue la BoétiePasifToplam piyasa0,62%13,56 M USD441,55 EUR−0,50%0,25+40,91%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
18,08 K USD0,04%Franklin Resources, Inc.PasifTema0,15%38,63 M USD38,505 EUR−0,54%8,00+35,30%
CIEiShares International Fundamental Index ETF
17,57 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,73%133,21 M USD31,61 CAD−0,06%1,77+84,68%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10,7 K USD0,07%UBS Group AGPasifToplam piyasa0,34%15,54 M USD16,352 EUR0,00%0,24+59,76%
ESGGFlexShares STOXX Global ESG Select Index Fund
6,54 K USD0,01%Northern Trust Corp.PasifToplam piyasa0,42%100,46 M USD201,45 USD+0,26%0,73+83,27%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,11 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%24,99 M USD50,29 USD−0,44%——
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