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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, TUI AG 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
EXS3iShares MDAX UCITS ETF (DE)
72,49 M USD2,57%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,76 B USD257,40 EUR0,00%0,74+5,88%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
72,49 M USD2,57%
BlackRock, Inc.
Pasif
Orta kap
0,51%62,59 M USD4,4105 EUR+0,02%0,65+5,73%
VEAVanguard FTSE Developed Markets ETF
44,21 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%207,86 B USD66,80 USD+0,12%1,15+61,43%
IEFAiShares Core MSCI EAFE ETF
34,37 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%173,44 B USD94,94 USD+0,35%1,25+58,41%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD31,42 M USD0,33%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%4,01 B USD27,828 USD−0,48%0,00+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
31,42 M USD0,33%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%284,6 M USD25,2648 USD−0,09%1,19+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
31,42 M USD0,33%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,65 B USD22,2217 EUR−0,54%0,92+64,27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
31,42 M USD0,33%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,73 B USD29,4661 EUR−0,49%0,70+64,40%
SCZiShares MSCI EAFE Small-Cap ETF
18,62 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,65 B USD82,64 USD+0,30%0,88+48,33%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17,09 M USD0,13%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,83 B USD153,68 USD0,00%0,31+51,61%
ELF1Deka MDAX UCITS ETF
11,75 M USD2,52%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%465,47 M USD294,10 EUR+0,02%1,03+4,49%
VGKVanguard FTSE Europe ETF
11,54 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,37 B USD87,99 USD+0,14%0,93+59,36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11,31 M USD0,31%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,6 B USD71,07 EUR+0,28%1,84+30,15%
DFISDimensional International Small Cap ETF
10,91 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,16 B USD35,38 USD+0,45%1,14+46,75%
SCHCSchwab International Small-Cap Equity ETF
10,05 M USD0,19%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,33 B USD49,15 USD−0,10%0,81+61,24%
INTFiShares International Equity Factor ETF
9,39 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,14 B USD40,32 USD+0,45%0,73+69,18%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9,28 M USD2,54%
SAS Rue la Boétie
Pasif
Orta kap
0,20%374,63 M USD148,60 EUR−0,07%0,52+4,58%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9,17 M USD0,77%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,2 B USD351,00 EUR+0,65%0,77+33,10%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9,1 M USD3,34%
SAS Rue la Boétie
Pasif
Orta kap
0,30%276,57 M USD25,920 EUR+0,91%0,01+19,32%
DFICDimensional International Core Equity 2 ETF
7,77 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,75 B USD36,93 USD+0,52%1,00+45,84%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,58 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,95 B USD47,45 USD+0,11%1,24+60,82%
DJSCiShares EURO STOXX Small UCITS ETF
7,21 M USD1,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%579,96 M USD51,642 EUR+0,82%1,64+25,08%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6,34 M USD0,77%
UBS Group AG
Pasif
Küçük sermaye
—6,22 M USD10,400 EUR+0,52%0,06—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6,34 M USD0,77%
UBS Group AG
Pasif
Küçük sermaye
0,40%359,2 M USD10,786 EUR+0,65%1,09—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6,34 M USD0,77%
UBS Group AG
Pasif
Küçük sermaye
0,40%460,93 M USD148,46 EUR+0,49%0,26+34,17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,13 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—182,88 M USD25,300 USD+0,34%0,05+28,21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,13 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%55,93 M USD156,60 EUR+0,18%0,02+42,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,13 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,45 B USD297,82 EUR+0,01%0,56+46,18%
IDEViShares Core MSCI International Developed Markets ETF
4,88 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,14 B USD87,33 USD+0,34%0,57+60,01%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,54 M USD0,62%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%731,12 M USD38,135 EUR+0,67%0,20+31,96%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4,1 M USD0,65%
State Street Corp.
Pasif
Küçük sermaye
0,30%625,96 M USD65,47 EUR+0,69%0,56+43,44%
E907Amundi MDAX ESG II UCITS ETF -I-
4,02 M USD3,34%
SAS Rue la Boétie
Pasif
Orta kap
0,30%121,67 M USD151,48 EUR+0,72%1,26+3,60%
IVALAlpha Architect International Quantitative Value ETF
3,96 M USD1,96%
Empirical Finance LLC
Aktif
Toplam piyasa
0,38%197,52 M USD34,93 USD+1,62%2,87+64,84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,85 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,74 B USD35,18 USD+0,23%0,96+64,62%
WSMLiShares MSCI World Small Cap UCITS ETF3,83 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,69 B USD9,656 USD+0,09%0,67+43,78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,65 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,290 EUR0,00%0,62+26,03%
EXSAiShares STOXX Europe 600 UCITS ETF
3,65 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,62 B USD61,19 EUR+0,05%0,75+47,17%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,24 M USD2,99%
Deutsche Bank AG
Pasif
Orta kap
0,40%108,7 M USD23,490 EUR+0,95%0,22−4,23%
DFAIDimensional International Core Equity Market ETF
3,22 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,93 B USD40,61 USD+0,47%0,87+61,18%
FNDCSchwab Fundamental International Small Equity ETF
3,16 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,18 B USD47,98 USD+0,44%0,99+61,27%
FIVAFidelity International Value Factor ETF
2,92 M USD0,62%
FMR LLC
Pasif
Toplam piyasa
0,19%466,52 M USD37,20 USD+0,68%1,24+78,25%
XEFiShares Core MSCI EAFE IMI Index ETF
2,89 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,26 B USD48,92 CAD+0,49%0,78+58,64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,89 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,63 M USD35,77 USD+0,22%0,35+59,98%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,87 M USD3,87%
BlackRock, Inc.
Pasif
Tüketici İhtiyari
0,46%72,65 M USD25,080 EUR+2,41%0,04+24,11%
FCIVFidelity International Value ETF Trust Units Series L
2,52 M USD0,26%
FMR LLC
Pasif
Toplam piyasa
0,83%1,14 B USD50,64 CAD+0,50%2,17+86,25%
IEURiShares Core MSCI Europe ETF
2,48 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,51 B USD74,62 USD+0,09%2,55+59,56%
FGMFirst Trust Germany AlphaDEX Fund
2,14 M USD2,34%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%90,93 M USD68,26 USD+0,49%1,69+77,58%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,08 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,43 B USD63,64 EUR−0,03%0,91+52,36%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%339,55 M USD47,40 CAD+1,20%0,25+105,86%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%374,26 M USD51,43 CAD+1,52%2,08+113,66%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,6 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,17 B USD157,90 EUR+0,10%1,05+45,95%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,6 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,64 M USD149,94 EUR+0,17%0,05+41,97%
FEPFirst Trust Europe AlphaDEX Fund
1,53 M USD0,34%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%447,35 M USD57,80 USD−0,26%2,03+81,33%
ISCFiShares International SmallCap Equity Factor ETF
1,39 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%588,92 M USD44,38 USD+0,16%2,81+58,37%
IDEQLazard International Dynamic Equity ETF
1,23 M USD0,20%
Lazard, Inc.
Aktif
Toplam piyasa
0,40%611,01 M USD33,02 USD−0,51%11,10+87,11%
VISMVanguard MSCI International Small Cos Index ETF
1,2 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,62 AUD+0,50%1,63+43,40%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,05 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,29 B USD45,90 CAD+0,31%1,24+64,59%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,01 M USD0,31%
State Street Corp.
Pasif
Küçük sermaye
0,30%326,13 M USD375,15 EUR+0,07%1,29+31,18%
VSGXVanguard ESG International Stock ETF
984,83 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6 B USD76,00 USD−0,25%0,74+56,37%
WSCDSPDR MSCI World Small Cap UCITS ETF USD914,84 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%29,94 M USD12,989 USD+0,16%30,22—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
914,84 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,72 B USD116,00 EUR+0,29%2,52+30,69%
FEUZFirst Trust Eurozone AlphaDEX ETF
856,37 K USD0,69%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%123,9 M USD65,73 USD−0,29%5,59+74,74%
ISVLiShares International Developed Small Cap Value Factor ETF
754,38 K USD0,67%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%111,39 M USD51,40 USD+0,59%0,46+77,84%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
754,19 K USD0,20%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%374,06 M USD408,96 EUR+0,25%0,63+28,66%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF718,67 K USD0,69%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%22,86 M USD4.678,3 GBX+0,41%0,19+59,72%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
718,67 K USD0,69%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%81,02 M USD61,20 EUR+0,33%0,52+65,76%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
710,82 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,68 B USD153,9000 EUR−0,01%1,24+43,15%
VGERGermany All Cap UCITS ETF693,09 K USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%315,62 M USD30,475 GBP−0,14%0,81+46,30%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
624,86 K USD0,16%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%377,77 M USD45,23 USD+0,09%6,80+56,20%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP572,49 K USD0,13%
Invesco Ltd.
Aktif
Toplam piyasa
0,38%2,01 M USD603,6 GBX−0,09%0,11—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
572,49 K USD0,13%
Invesco Ltd.
Aktif
Toplam piyasa
0,31%434,63 M USD5,148 EUR−0,16%0,85—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
572,49 K USD0,13%
Invesco Ltd.
Aktif
Toplam piyasa
0,38%8,15 M USD5,959 EUR−0,20%0,00—
FDEVFidelity International Multifactor ETF
547,17 K USD0,21%
FMR LLC
Pasif
Toplam piyasa
0,19%255,13 M USD36,65 USD+0,41%0,38+56,40%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
506,17 K USD0,22%
BPCE SA
Pasif
Toplam piyasa
0,35%229,44 M USD148,02 EUR+0,11%—+31,36%
IEUSiShares MSCI Europe Small-Cap ETF
471,08 K USD0,31%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,13 M USD72,29 USD+0,50%1,28+45,06%
AVDSAvantis International Small Cap Equity ETF
408,69 K USD0,18%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%228,92 M USD75,53 USD+0,35%0,41+48,84%
WSMLiShares MSCI World Small-Cap ETF
386,83 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%820,24 M USD32,59 USD+0,10%0,27—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
385,48 K USD0,02%
FMR LLC
Aktif
Toplam piyasa
0,51%3,67 B USD17,15 CAD+0,12%0,32+16,55%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
384,73 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,89 B USD77,04 EUR−0,08%0,58+47,48%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF351,27 K USD0,06%
BNP Paribas SA
Pasif
Tema
0,43%513,3 M USD282,23 EUR+1,08%—+26,36%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
351,27 K USD0,06%
BNP Paribas SA
Pasif
Tema
0,43%44,97 M USD11,550 EUR+0,91%0,00+11,92%
FCINFidelity All-International Equity ETF Series L Trust Units
249,89 K USD0,07%
FMR LLC
Aktif
Toplam piyasa
0,77%470,62 M USD14,93 CAD+0,54%0,69+37,45%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
243,36 K USD4,43%
Invesco Ltd.
Pasif
Tüketici İhtiyari
0,20%5,55 M USD277,60 EUR+2,44%0,36+23,75%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
239,46 K USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%120,57 M USD37,425 EUR−0,12%0,71+20,70%
SPEUState Street SPDR Portfolio Europe ETF
233,87 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%776,21 M USD54,83 USD+0,17%0,84+58,04%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD216,16 K USD0,08%
Invesco Ltd.
Aktif
Toplam piyasa
0,34%4,13 M USD8,055 USD+0,21%—+19,07%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
216,16 K USD0,08%
Invesco Ltd.
Aktif
Toplam piyasa
0,41%69,3 M USD7,573 EUR+0,22%0,00+14,25%
SC0CInvesco STOXX Europe 600 UCITS ETF
191,93 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%627,04 M USD154,84 EUR+0,05%0,36+45,69%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
191,6 K USD0,08%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,06 M USD58,76 EUR+0,22%0,10+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
191,6 K USD0,08%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%116,73 M USD162,6816 EUR+0,14%0,11+30,37%
AVSDAvantis Responsible International Equity ETF
184,25 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%435,83 M USD78,56 USD+0,52%0,15+44,32%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
157,17 K USD2,35%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%6,64 M USD37,950 EUR+0,61%0,47+58,68%
XEUiShares MSCI Europe IMI Index ETF
140,06 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%465,27 M USD39,29 CAD+0,49%1,37+58,65%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
137,94 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%399,55 M USD61,55 EUR−0,03%0,33+43,33%
VEVanguard FTSE Developed Europe All Cap Index ETF
116,25 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%420,13 M USD46,78 CAD+0,24%0,93+62,72%
IQSZInvesco Global Equity Net Zero ETF
110,66 K USD0,07%
Invesco Ltd.
Aktif
Tema
0,19%157,43 M USD28,90 USD−0,30%0,00—
VEQVanguard FTSE Europe Shares ETF
110,4 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,30 AUD+0,45%0,44+54,66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR91,67 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,44 M USD5,825 GBP+0,42%0,30+26,58%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
91,67 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%160,12 M USD7,348 EUR+0,04%1,66+21,62%
DXIVDimensional International Vector Equity ETF
90,32 K USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%129,89 M USD69,94 USD+0,59%1,36+47,98%
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