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TotalEnergies SE

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TotalEnergies SE hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, TotalEnergies SE hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, TOTB 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
VXUSVanguard Total International Stock ETF
1,85 B USD0,35%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,5 B USD73,28 USD+0,01%0,92+77,17%
VEAVanguard FTSE Developed Markets ETF
1,17 B USD0,48%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,96 B USD59,98 USD+0,30%1,22+81,04%
IEFAiShares Core MSCI EAFE ETF
791,37 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,07%152,63 B USD87,22 USD+0,48%1,19+80,46%
EFAiShares MSCI EAFE ETF
403,66 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,32%66,29 B USD93,40 USD+0,45%1,00+80,43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
340,55 M USD2,80%Deutsche Bank AGPasifBüyük sermaye0,09%6,15 B USD96,76 EUR−0,23%2,31+79,76%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
340,55 M USD2,80%Deutsche Bank AGPasifBüyük sermaye0,09%5,94 B USD57,69 EUR−0,22%0,18+79,76%
EFViShares MSCI EAFE Value ETF
319,23 M USD1,22%BlackRock, Inc.PasifToplam piyasa0,33%26,21 B USD67,58 USD+0,70%0,91+95,95%
VGKVanguard FTSE Europe ETF
311,71 M USD0,90%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,27 B USD80,04 USD+0,39%1,17+89,29%
VEUVanguard FTSE All-World ex-US Index Fund
278,99 M USD0,39%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,05 B USD71,27 USD+0,01%1,04+77,86%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
276,22 M USD5,78%SAS Rue la BoétiePasifToplam piyasa0,28%666,85 M USD39,100 EUR−0,19%1,09+46,07%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
276,22 M USD5,78%SAS Rue la BoétiePasifToplam piyasa0,28%1,29 M USD5,135 EUR+0,10%0,05—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
276,22 M USD5,78%SAS Rue la BoétiePasifToplam piyasa0,28%4,08 B USD80,09 EUR−0,21%0,98+46,07%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
258,84 M USD2,84%BlackRock, Inc.PasifBüyük sermaye0,11%9,1 B USD55,95 EUR−0,25%0,54+79,16%
FNDFSchwab Fundamental International Equity ETF
228,87 M USD1,29%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,75 B USD43,00 USD+0,40%0,88+85,01%
DFIVDimensional International Value ETF
225,7 M USD1,65%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,68 B USD45,64 USD+0,42%0,78+93,52%
SCHFSchwab International Equity ETF
223,52 M USD0,44%The Charles Schwab Corp.PasifToplam piyasa0,03%51,53 B USD23,33 USD+0,34%1,09+78,90%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
191,6 M USD2,80%BlackRock, Inc.PasifBüyük sermaye0,10%6,8 B USD211,65 EUR−0,17%1,15+79,70%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
180,19 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
180,19 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
SWDAiShares Core MSCI World UCITS ETF180,19 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP180,19 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
IDViShares International Select Dividend ETF
173,57 M USD2,99%BlackRock, Inc.PasifYüksek temettü verimi0,50%5,82 B USD36,43 USD+0,72%0,86+92,85%
IXUSiShares Core MSCI Total International Stock ETF
157,99 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,07%49,21 B USD82,43 USD+0,04%0,87+78,24%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
156,35 M USD0,97%SAS Rue la BoétiePasifToplam piyasa0,15%56,8 M USD147,42 EUR−0,16%1,02+56,35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
156,35 M USD0,97%SAS Rue la BoétiePasifToplam piyasa0,07%15,91 B USD271,16 EUR−0,40%0,76+57,88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation156,35 M USD0,97%SAS Rue la BoétiePasifToplam piyasa—142,94 M USD23,005 USD−0,18%1,95+17,18%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)153,66 M USD2,80%BlackRock, Inc.PasifBüyük sermaye0,10%5,46 B USD4.923,5 GBX+0,26%1,58+79,33%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
145,77 M USD3,69%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,94 B USD44,385 EUR−0,09%0,84+59,71%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
142,59 M USD18,06%State Street Corp.PasifEnerji0,30%787,31 M USD199,70 EUR−1,43%0,07+18,68%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
141,56 M USD1,71%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD209,10 EUR−0,10%1,00+73,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
141,56 M USD1,71%BlackRock, Inc.PasifToplam piyasa0,15%612,26 M USD10,576 USD−0,34%0,43+86,21%
CEUGiShares Core MSCI EMU UCITS ETF141,56 M USD1,71%BlackRock, Inc.PasifToplam piyasa0,12%923,77 M USD8,081 GBP−0,31%0,49+81,61%
EZUiShares MSCI Eurozone ETF
138,96 M USD1,72%BlackRock, Inc.PasifToplam piyasa0,51%8,08 B USD61,83 USD+0,57%0,81+106,20%
SPDWSPDR Portfolio Developed World ex-US ETF
137,63 M USD0,46%State Street Corp.PasifToplam piyasa0,03%30,25 B USD42,86 USD+0,37%1,18+79,30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)133,71 M USD0,92%BlackRock, Inc.PasifToplam piyasa0,12%14,43 B USD7.804 GBX+0,17%0,97+56,80%
FEZSPDR EURO STOXX 50 ETF
128,9 M USD2,81%State Street Corp.PasifBüyük sermaye0,29%4,58 B USD62,02 USD+0,63%1,41+111,58%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
124,74 M USD2,84%SAS Rue la BoétiePasifBüyük sermaye0,20%85,96 M USD183,92 CHF−0,50%1,63+68,06%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
124,74 M USD2,84%SAS Rue la BoétiePasifBüyük sermaye0,20%662,96 K USD5,184 EUR−0,23%0,95—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
124,74 M USD2,84%SAS Rue la BoétiePasifBüyük sermaye0,20%4,16 B USD61,68 EUR−0,26%1,07+79,39%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation124,74 M USD2,84%SAS Rue la BoétiePasifBüyük sermaye0,20%118,82 M USD300,45 USD−0,21%0,17+91,53%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation124,74 M USD2,84%SAS Rue la BoétiePasifBüyük sermaye0,20%22,88 M USD24.345 GBX−0,20%0,41+87,97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
124,33 M USD1,74%UBS Group AGPasifToplam piyasa0,12%1,71 B USD186,54 EUR−0,17%0,13+73,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
124,33 M USD1,74%UBS Group AGPasifToplam piyasa0,12%126,49 M USD28,045 EUR−1,18%3,16+75,56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
124,33 M USD1,74%UBS Group AGPasifToplam piyasa0,12%3,69 B USD36,295 EUR−0,15%0,72+73,76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
124,33 M USD1,74%UBS Group AGPasifToplam piyasa0,15%737,07 M USD21,845 USD−0,70%2,00+85,67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
124,33 M USD1,74%UBS Group AGPasifToplam piyasa0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
124,33 M USD1,74%UBS Group AGPasifToplam piyasa0,15%694,45 M USD24,575 CHF−0,08%0,34+62,43%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
124,02 M USD2,37%Northern Trust Corp.PasifTema0,46%5,22 B USD43,50 USD−0,30%0,61+23,15%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
117,74 M USD2,84%SAS Rue la BoétiePasifBüyük sermaye0,15%3,16 B USD145,40 EUR−0,30%0,63+79,69%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
117,74 M USD2,84%SAS Rue la BoétiePasifBüyük sermaye0,15%51,77 M USD168,42 USD+0,01%0,77+112,99%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
117,74 M USD2,84%SAS Rue la BoétiePasifBüyük sermaye0,15%928,59 M USD89,86 EUR−0,27%0,51+79,83%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
114,22 M USD0,92%BlackRock, Inc.PasifToplam piyasa0,12%1,4 B USD5,875 EUR−0,32%4,97+15,04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
114,22 M USD0,92%BlackRock, Inc.PasifToplam piyasa0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
IMEUiShares Core MSCI Europe UCITS ETF114,22 M USD0,92%BlackRock, Inc.PasifToplam piyasa0,12%10,95 B USD3.066,0 GBX+0,18%0,23+56,77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN114,22 M USD0,92%BlackRock, Inc.PasifToplam piyasa0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
VYMIVanguard International High Dividend Yield ETF
106,49 M USD0,82%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD84,11 USD+0,50%0,76+83,76%
IDEViShares Core MSCI International Developed Markets ETF
103,84 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,04%22,59 B USD80,14 USD+0,44%0,70+80,82%
EXSAiShares STOXX Europe 600 UCITS ETF
100,51 M USD0,97%BlackRock, Inc.PasifBüyük sermaye0,20%9,52 B USD55,99 EUR−0,37%0,72+57,08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
100,51 M USD0,97%BlackRock, Inc.PasifBüyük sermaye0,20%886,31 M USD6,651 EUR−0,24%0,57+14,76%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
100,46 M USD1,40%SAS Rue la BoétiePasifBüyük sermaye0,15%2,77 B USD113,2390 EUR−0,64%1,22+62,86%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
100,46 M USD1,40%SAS Rue la BoétiePasifBüyük sermaye0,28%811,7 M USD158,1086 EUR−0,43%3,82+78,84%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution100,46 M USD1,40%SAS Rue la BoétiePasifBüyük sermaye0,15%5,57 M USD71,86 USD−0,47%2,69+92,88%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation100,46 M USD1,40%SAS Rue la BoétiePasifBüyük sermaye0,15%3,59 B USD131,1850 USD−0,45%7,77+93,03%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
96,87 M USD2,10%SAS Rue la BoétiePasifToplam piyasa0,20%3,41 B USD5,9302 EUR−1,24%0,70+41,84%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation96,87 M USD2,10%SAS Rue la BoétiePasifToplam piyasa0,20%1,29 B USD6,8700 USD−1,04%0,47+68,13%
GNRSPDR S&P Global Natural Resources ETF
96,41 M USD2,90%State Street Corp.PasifTema0,40%3,29 B USD58,73 USD−0,31%0,67+28,42%
ESGDiShares ESG Aware MSCI EAFE ETF
88,73 M USD0,87%BlackRock, Inc.PasifToplam piyasa0,21%10,08 B USD92,93 USD+0,39%0,95+79,49%
VTVanguard Total World Stock ETF
88,56 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,31 B USD137,25 USD−0,05%1,56+85,59%
IXCiShares Global Energy ETF
80,6 M USD4,58%BlackRock, Inc.PasifEnerji0,40%1,76 B USD40,62 USD−0,22%1,52+27,21%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
76,57 M USD3,69%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,09 B USD29,56 USD+0,72%0,98+82,17%
DIHPDimensional International High Profitability ETF
72,64 M USD1,58%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,62 B USD30,50 USD+0,56%0,83+22,27%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
72,17 M USD14,09%BlackRock, Inc.PasifEnerji0,46%512,52 M USD38,565 EUR−0,89%0,50+33,70%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
68,97 M USD0,93%SAS Rue la BoétiePasifToplam piyasa0,15%3,89 B USD105,786 EUR−0,38%3,74+56,90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution68,97 M USD0,93%SAS Rue la BoétiePasifToplam piyasa0,15%682,61 M USD6.334 GBX+0,12%0,25+56,59%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
68,56 M USD0,92%Deutsche Bank AGPasifToplam piyasa0,12%137,53 M USD80,10 EUR−0,26%0,12+56,38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
68,56 M USD0,92%Deutsche Bank AGPasifToplam piyasa0,12%7,05 B USD102,32 EUR−0,20%0,38+56,37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
68,56 M USD0,92%Deutsche Bank AGPasifToplam piyasa0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
DFICDimensional International Core Equity 2 ETF
67 M USD0,63%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,61 B USD32,64 USD+0,40%0,96+26,62%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
66,07 M USD1,01%BlackRock, Inc.PasifToplam piyasa0,12%2,05 B USD8,378 EUR−0,17%0,35+53,30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR66,07 M USD1,01%BlackRock, Inc.PasifToplam piyasa0,31%4,51 B USD6,351 GBP+0,28%0,13+53,08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD65,98 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,58 B USD163,18 USD−0,32%0,96+86,11%
VWRLVanguard FTSE All-World UCITS ETF65,98 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,96 B USD120,16 GBP−0,10%0,93+55,72%
VEURVanguard FTSE Developed Europe UCITS ETF
62,77 M USD0,99%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,48 B USD43,631 EUR−0,36%0,62+58,63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
62,77 M USD0,99%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,11 B USD59,43 USD+0,11%0,17+89,57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR59,98 M USD1,30%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,255 GBP+0,07%3,38+59,87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF59,98 M USD1,30%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,64 B USD38,225 GBP+0,13%0,68+59,87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR57,7 M USD1,05%BlackRock, Inc.PasifToplam piyasa0,12%527,72 M USD6,894 GBP+0,13%0,28+58,56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR57,7 M USD1,05%BlackRock, Inc.PasifToplam piyasa0,14%4,93 B USD8,255 GBP+0,11%1,48+58,48%
EFAViShares MSCI EAFE Min Vol Factor ETF
57,07 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,20%5,15 B USD84,42 USD+0,92%1,04+63,25%
EXSIiShares EURO STOXX UCITS ETF (DE)
55,12 M USD1,82%BlackRock, Inc.PasifToplam piyasa0,20%3,02 B USD58,76 EUR−0,22%0,38+72,77%
DFAIDimensional International Core Equity Market ETF
55,08 M USD0,47%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,65 B USD36,28 USD+0,42%0,69+71,14%
IEURiShares Core MSCI Europe ETF
54,59 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,09%6,61 B USD68,34 USD+0,43%1,06+88,16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
53,48 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,55 USD+1,21%2,41+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
53,48 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,23%10,71 B USD45,70 CAD+1,56%0,97+82,41%
VGSVanguard MSCI Index International Shares ETF
51,66 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,18%—152,01 AUD+0,53%1,31+81,73%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF51,18 M USD2,79%HSBC Holdings PlcPasifBüyük sermaye0,05%1,44 B USD5.082 GBX+0,26%0,26+79,45%
SCHYSchwab International Dividend Equity ETF
50,92 M USD3,72%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,38 B USD28,02 USD+0,65%0,87+58,77%
CGDGCapital Group Dividend Growers ETF
50,8 M USD1,48%The Capital Group Cos., Inc.AktifToplam piyasa0,47%3,4 B USD34,60 USD+0,38%0,98+17,42%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
50,01 M USD1,71%Deutsche Bank AGPasifToplam piyasa0,15%526,24 K USD8,807 EUR−0,24%2,36—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
50,01 M USD1,71%Deutsche Bank AGPasifToplam piyasa0,18%78,03 M USD24,900 CHF−0,80%0,27+62,96%