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Aşağıda piyasa değerine göre sıralanmış SLB Limited 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
VTIVanguard Total Stock Market ETF
1,62 B USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%561,68 B USD335,42 USD+0,40%0,91+85,93%
SCHDSchwab US Dividend Equity ETF
1,54 B USD2,24%The Charles Schwab Corp.PasifYüksek temettü verimi0,06%68,98 B USD26,75 USD+0,26%1,00+23,20%
VOOVanguard S&P 500 ETF
1,26 B USD0,09%The Vanguard Group, Inc.PasifBüyük sermaye0,03%797,72 B USD627,04 USD+0,29%1,19+89,96%
VOVanguard Mid-Cap ETF
1,14 B USD0,56%The Vanguard Group, Inc.PasifOrta kap0,04%88,58 B USD290,91 USD+0,45%1,03+53,53%
XLEEnergy Select Sector SPDR Fund
1,01 B USD3,88%State Street Corp.PasifEnerji0,08%26,13 B USD88,13 USD+0,73%1,01+10,11%
IVViShares Core S&P 500 ETF
661,14 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,03%716,77 B USD685,23 USD+0,29%1,17+89,99%
SPYSPDR S&P 500 ETF
640,16 M USD0,09%State Street Corp.PasifBüyük sermaye0,09%689,14 B USD1.045,34 AUD+0,33%0,46+10,38%
SPYSPDR S&P 500 ETF Trust
640,16 M USD0,09%State Street Corp.PasifBüyük sermaye0,09%691,19 B USD682,06 USD+0,33%1,21+89,49%
VTVVanguard Value ETF
463,83 M USD0,22%The Vanguard Group, Inc.PasifBüyük sermaye0,04%149,37 B USD185,76 USD+0,09%1,15+46,82%
QUALiShares MSCI USA Quality Factor ETF
412,91 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,15%52,87 B USD196,30 USD−0,20%1,51+85,77%
VOEVanguard Mid-Cap Value ETF
318,47 M USD0,98%The Vanguard Group, Inc.PasifOrta kap0,07%19,05 B USD172,35 USD+0,10%0,90+40,14%
COWZPacer US Cash Cows 100 ETF
295,45 M USD1,63%Pacer Advisors, Inc.PasifBüyük sermaye0,49%18,05 B USD57,94 USD+0,66%0,89+34,43%
VDEVanguard Energy ETF
210,24 M USD2,37%The Vanguard Group, Inc.PasifEnerji0,09%7,02 B USD124,54 USD+0,55%1,35+10,59%
OIHVanEck Oil Services ETF
204,69 M USD18,09%Van Eck Associates Corp.PasifEnerji0,35%1,1 B USD283,69 USD−1,00%0,71+1,72%
VYMVanguard High Dividend Yield Index ETF
201 M USD0,25%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%66,09 B USD140,58 USD−0,19%1,14+46,10%
RSPInvesco S&P 500 Equal Weight ETF
143,86 M USD0,20%Invesco Ltd.PasifBüyük sermaye0,20%72,49 B USD187,93 USD+0,22%1,05+44,76%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
139,83 M USD1,19%SAS Rue la BoétiePasifToplam piyasa0,18%508,52 M USD15,240 EUR−0,41%0,16+67,54%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
139,83 M USD1,19%SAS Rue la BoétiePasifToplam piyasa0,30%9,63 B USD381,25 EUR−0,14%0,30+53,92%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
139,83 M USD1,19%SAS Rue la BoétiePasifToplam piyasa0,30%984,31 M USD241,20 EUR−0,31%0,67+67,54%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-139,83 M USD1,19%SAS Rue la BoétiePasifToplam piyasa0,30%34,33 M USD300,75 USD−0,41%0,00+78,86%
CSPXiShares Core S&P 500 UCITS ETF128,47 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,07%134,86 B USD731,75 USD−0,31%0,91+88,57%
GSPXiShares Core S&P 500 UCITS ETF128,47 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,10%3,6 B USD11,484 GBP−0,54%0,96+83,91%
0A3DiShares Core S&P 500 UCITS ETF128,47 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,12%588,43 M USD1.643,4 MXN−0,63%0,22+112,67%
IWDiShares Russell 1000 Value ETF
110,88 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,18%64,87 B USD204,57 USD+0,38%1,01+47,58%
HDViShares Core High Dividend ETF
97,31 M USD0,86%BlackRock, Inc.PasifYüksek temettü verimi0,08%11,3 B USD119,25 USD−0,28%1,13+31,00%
VFLOVictoryShares Free Cash Flow ETF
93,62 M USD1,87%Victory Capital Holdings, Inc.PasifBüyük sermaye0,39%4,96 B USD37,82 USD+0,93%1,11+12,44%
SPYMSPDR Portfolio S&P 500 ETF
88,51 M USD0,09%State Street Corp.PasifBüyük sermaye0,02%95,49 B USD80,24 USD+0,30%0,37+89,97%
IVEiShares S&P 500 Value ETF
87,38 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,18%42,48 B USD208,79 USD+0,22%0,81+56,83%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85,21 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%444,31 M USD7,2200 USD−0,41%2,25+19,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85,21 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.115,5 GBX−0,31%0,49+74,74%
SWDAiShares Core MSCI World UCITS ETF85,21 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%124,48 B USD9.818 GBX−0,25%0,49+57,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85,21 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,7604 EUR−0,25%0,68+66,98%
VUAGVanguard S&P 500 UCITS ETF69,27 M USD0,09%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,77 B USD99,88 GBP−0,18%0,82+63,28%
VUSDVanguard S&P 500 UCITS ETF69,27 M USD0,09%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,51 B USD129,6800 USD−0,30%0,74+88,55%
ITOTiShares Core S&P Total U.S. Stock Market ETF
64,7 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,03%79,7 B USD148,96 USD+0,40%0,86+86,21%
SPYVSPDR Portfolio S&P 500 Value ETF
62,55 M USD0,21%State Street Corp.PasifBüyük sermaye0,04%30,19 B USD55,98 USD+0,27%1,00+57,37%
VVVanguard Large-Cap ETF
60,88 M USD0,09%The Vanguard Group, Inc.PasifBüyük sermaye0,04%47,17 B USD315,54 USD+0,42%0,85+92,11%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
60,01 M USD0,22%SAS Rue la BoétiePasifBüyük sermaye0,07%123,23 M USD256,90 CHF−0,39%0,22+60,50%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
60,01 M USD0,22%SAS Rue la BoétiePasifBüyük sermaye0,09%—186,82 USD−1,00%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
60,01 M USD0,22%SAS Rue la BoétiePasifBüyük sermaye0,09%14,56 B USD427,45 EUR−0,06%0,99+57,32%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
60,01 M USD0,22%SAS Rue la BoétiePasifBüyük sermaye0,05%3,34 B USD61,23 EUR−0,02%1,80+57,32%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
60,01 M USD0,22%SAS Rue la BoétiePasifBüyük sermaye0,07%1,92 B USD335,95 EUR−0,36%0,24+71,52%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD60,01 M USD0,22%SAS Rue la BoétiePasifBüyük sermaye0,05%4,15 B USD70,5925 USD−0,34%1,75+84,28%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D60,01 M USD0,22%SAS Rue la BoétiePasifBüyük sermaye0,05%1,67 B USD231,85 GBP−0,47%0,41+79,98%
DFACDimensional U.S. Core Equity 2 ETF
58,41 M USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,02 B USD39,02 USD+0,33%1,25+67,93%
SCHXSchwab U.S. Large-Cap ETF
54,56 M USD0,09%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,42 B USD26,97 USD+0,30%1,71+90,20%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
54,24 M USD0,80%SAS Rue la BoétiePasifToplam piyasa0,20%6,81 B USD108,335 EUR−0,07%1,30+54,12%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
45,81 M USD0,43%Deutsche Bank AGPasifToplam piyasa0,39%1,2 B USD47,354 EUR−0,31%3,35+67,32%
XWD1Xtrackers MSCI World Swap UCITS ETF
45,81 M USD0,43%Deutsche Bank AGPasifToplam piyasa0,19%3,7 B USD23,110 EUR−0,13%3,48+54,41%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
45,81 M USD0,43%Deutsche Bank AGPasifToplam piyasa0,45%5,75 B USD119,925 EUR−0,03%1,54+53,26%
IUSViShares Core S&P US Value ETF
45,59 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD101,03 USD+0,31%0,90+56,32%
SPXD.USDInvesco S&P 500 UCITS ETF
43,83 M USD0,09%Invesco Ltd.PasifBüyük sermaye0,05%8,8 B USD63,64 USD0,00%0,10+84,36%
G500Invesco S&P 500 UCITS ETF Hedged GBP43,83 M USD0,09%Invesco Ltd.PasifBüyük sermaye0,05%1,54 B USD8.801 GBX−0,50%0,47+80,00%
SPXSInvesco S&P 500 UCITS ETF43,83 M USD0,09%Invesco Ltd.PasifBüyük sermaye0,05%36,44 B USD1.361,89 USD−0,29%0,44+84,38%
E500Invesco S&P 500 UCITS ETF
43,19 M USD0,09%Invesco Ltd.PasifBüyük sermaye0,05%3,21 B USD52,458 EUR−0,27%0,41+70,88%
DFUVDimensional US Marketwide Value ETF
41,35 M USD0,34%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,24 B USD44,72 USD+0,38%1,10+10,73%
IWBiShares Russell 1000 ETF
38,54 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,15%44,75 B USD373,71 USD+0,36%1,20+87,87%
FENYFidelity MSCI Energy Index ETF
38,36 M USD2,96%FMR LLCPasifEnerji0,08%1,3 B USD24,47 USD+0,58%1,08+10,65%
IXCiShares Global Energy ETF
37,09 M USD1,99%BlackRock, Inc.PasifEnerji0,40%1,82 B USD41,71 USD+0,39%0,90+18,94%
IYEiShares U.S. Energy ETF
36,93 M USD3,31%BlackRock, Inc.PasifEnerji0,38%1,11 B USD46,85 USD+0,82%1,04+7,10%
VTVanguard Total World Stock ETF
36,32 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,59 USD+0,18%0,81+81,42%
CGGOCapital Group Global Growth Equity ETF
36,26 M USD0,47%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,8 B USD34,91 USD−0,09%0,71+20,53%
FNDXSchwab Fundamental U.S. Large Company ETF
35,2 M USD0,17%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,03 B USD26,58 USD+0,19%0,81+61,28%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
34,27 M USD2,26%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,01%1,54 B USD12.075 KRW−0,49%0,86−3,19%
SPGPInvesco S&P 500 GARP ETF
32,36 M USD1,25%Invesco Ltd.PasifBüyük sermaye0,36%2,58 B USD112,50 USD+0,11%1,65+46,18%
SPY5SPDR S&P 500 UCITS ETF31,41 M USD0,09%State Street Corp.PasifBüyük sermaye0,03%17,67 B USD683,67 USD−0,31%0,29+88,53%
SPYLSPDR S&P 500 UCITS ETF Accum- USD31,41 M USD0,09%State Street Corp.PasifBüyük sermaye0,03%12,79 B USD16,796 USD−0,28%0,81+17,29%
SPPESPDR S&P 500 UCITS ETF
31,41 M USD0,09%State Street Corp.PasifBüyük sermaye0,05%2,94 B USD16,7390 EUR−0,29%0,42+76,44%
SCHBSchwab U.S. Broad Market ETF
31,31 M USD0,08%The Charles Schwab Corp.PasifToplam piyasa0,03%38,07 B USD26,28 USD+0,38%1,14+86,44%
FTGSFirst Trust Growth Strength ETF
27,93 M USD2,22%AJM Ventures LLCPasifBüyük sermaye0,60%1,26 B USD35,63 USD−0,22%0,70+13,68%
SCHVSchwab U.S. Large-Cap Value ETF
27,71 M USD0,20%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,68 B USD28,91 USD+0,10%0,82+45,73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,95 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD167,88 USD−0,38%1,15+82,23%
VWRLVanguard FTSE All-World UCITS ETF26,95 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD125,14 GBP−0,32%0,78+57,80%
IEZiShares U.S. Oil Equipment & Services ETF
26,81 M USD20,91%BlackRock, Inc.PasifEnerji0,38%129,14 M USD20,49 USD−0,77%0,36+6,81%
VONVVanguard Russell 1000 Value ETF
25,37 M USD0,16%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,36 B USD89,79 USD+0,39%1,92+48,10%
QDVFiShares S&P 500 Energy Sector UCITS ETF
22,08 M USD3,38%BlackRock, Inc.PasifEnerji0,15%657,14 M USD7,883 EUR−0,50%1,34−10,63%
VGSVanguard MSCI Index International Shares ETF
20,86 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,42 AUD+0,37%0,88+76,38%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,8 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,32%40,11 M USD8,743 CHF−0,34%0,02+4,11%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,8 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,20%8,76 B USD103,40 USD−0,69%0,54+39,79%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,8 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,30%217,06 M USD9,086 GBP−0,86%0,35+35,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,8 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,35%966,64 M USD10,702 EUR−0,71%0,47+29,60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,8 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,25%464,33 M USD78,48 EUR−0,43%0,43−3,12%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF20,29 M USD0,49%BlackRock, Inc.PasifToplam piyasa0,30%4,2 B USD5.939 GBX−0,60%0,30+51,13%
GNRSPDR S&P Global Natural Resources ETF
19,85 M USD0,52%State Street Corp.PasifTema0,40%3,85 B USD58,78 USD−0,25%19,47+21,18%
ZPDESPDR S&P US Energy Select Sector UCITS ETF
19,76 M USD3,35%State Street Corp.PasifEnerji0,15%590,68 M USD30,110 EUR−0,55%3,72−7,43%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)18,97 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,07%20,55 B USD5.188,25 GBX−0,18%0,79+63,31%
RSPGInvesco S&P 500 Equal Weight Energy ETF
18,46 M USD4,54%Invesco Ltd.PasifEnerji0,40%403,43 M USD77,71 USD+0,77%1,48+13,52%
DFLVDimensional US Large Cap Value ETF
18,24 M USD0,41%Dimensional Holdings, Inc.AktifBüyük sermaye0,22%4,41 B USD32,82 USD+0,31%1,31+10,79%
WELNAmundi S&P World Energy Screened UCITS ETF Accum -DR- EUR
17,89 M USD9,45%SAS Rue la BoétiePasifEnerji0,18%180,07 M USD11,088 EUR−0,48%4,12−4,53%
WELPAmundi S&P World Energy Screened UCITS ETF -DR- EUR
17,89 M USD9,45%SAS Rue la BoétiePasifEnerji0,18%9,64 M USD10,192 EUR−0,82%0,04−4,53%
XDW0Xtrackers MSCI World Energy UCITS ETF17,57 M USD1,98%Deutsche Bank AGPasifEnerji0,25%891,49 M USD53,27 USD−0,88%0,59+15,42%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD17,29 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%1,57 B USD13,154 USD−0,45%6,61+91,53%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD17,29 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%15,47 B USD14,230 USD−0,29%0,55+91,51%
ZSPBMO S&P 500 Index ETF
17,06 M USD0,10%Bank of MontrealPasifBüyük sermaye0,09%14,89 B USD105,06 CAD+0,56%0,72+92,73%
ZSP.UBMO S&P 500 Index ETF USD
17,06 M USD0,10%Bank of MontrealPasifBüyük sermaye0,09%2,49 B USD74,88 USD+0,28%0,39+88,33%
IWFiShares Russell 1000 Growth ETF
16,68 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%125,99 B USD485,58 USD+0,29%0,84+131,71%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,24 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%63,33 M USD11,516 CHF−0,17%0,48+13,46%
XDWGXtrackers MSCI World UCITS ETF16,24 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,29%607,16 M USD28,36 GBP−0,46%0,37+75,36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,24 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%343,7 M USD12,6170 EUR−0,07%2,28+15,62%
XDWLXtrackers MSCI World UCITS ETF
16,24 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%5,18 B USD102,025 EUR−0,06%0,39+54,09%
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