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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)
66,71 M USD2,36%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,75 B USD255,25 EUR+0,49%1,92+7,57%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
66,71 M USD2,36%
BlackRock, Inc.
Pasif
Orta kap
0,51%62,86 M USD4,3795 EUR+0,71%6,52+7,45%
VEAVanguard FTSE Developed Markets ETF
44,21 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD35 M USD0,39%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%4,01 B USD27,630 USD−0,31%4,04+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
35 M USD0,39%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%284,6 M USD24,9785 USD−0,33%0,62+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
35 M USD0,39%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,64 B USD29,1356 EUR−0,18%0,97+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
35 M USD0,39%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,61 B USD22,0823 EUR−0,19%3,86+66,28%
IEFAiShares Core MSCI EAFE ETF
32,12 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
SCZiShares MSCI EAFE Small-Cap ETF
17,42 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17,09 M USD0,13%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
VGKVanguard FTSE Europe ETF
11,54 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
ELF1Deka MDAX UCITS ETF
10,94 M USD2,37%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%469,12 M USD292,00 EUR+0,50%0,72+8,36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10,74 M USD0,29%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
DFISDimensional International Small Cap ETF
10,01 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
SCHCSchwab International Small-Cap Equity ETF
9,37 M USD0,17%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8,99 M USD0,71%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
INTFiShares International Equity Factor ETF
8,67 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
MD4XMulti Units France - Amundi MDAX UCITS ETF
8,66 M USD2,30%
SAS Rue la Boétie
Pasif
Orta kap
0,20%378,59 M USD147,52 EUR+0,45%0,86+8,45%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8,56 M USD2,99%
SAS Rue la Boétie
Pasif
Orta kap
0,30%287,72 M USD26,050 EUR+0,83%0,47+19,93%
DFICDimensional International Core Equity 2 ETF
7,34 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,19 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
DJSCiShares EURO STOXX Small UCITS ETF
6,72 M USD1,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%582,99 M USD51,291 EUR−0,27%0,30+26,63%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6,35 M USD0,74%
UBS Group AG
Pasif
Küçük sermaye
—6,33 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6,35 M USD0,74%
UBS Group AG
Pasif
Küçük sermaye
0,40%366,6 M USD10,762 EUR−0,28%0,60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6,35 M USD0,74%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,06 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,06 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,06 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
IDEViShares Core MSCI International Developed Markets ETF
4,66 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,17 M USD0,57%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%738,48 M USD38,000 EUR−0,09%2,72+30,49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,93 M USD0,60%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,71 M USD65,68 EUR+0,12%0,97+44,86%
E907Amundi MDAX ESG II UCITS ETF -I-
3,7 M USD2,99%
SAS Rue la Boétie
Pasif
Orta kap
0,30%123,92 M USD152,06 EUR+0,85%3,22+8,30%
IVALAlpha Architect International Quantitative Value ETF
3,68 M USD1,75%
Empirical Finance LLC
Aktif
Toplam piyasa
0,38%210,97 M USD36,16 USD+0,85%0,27+71,93%
WSMLiShares MSCI World Small Cap UCITS ETF3,61 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,6 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,34 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
3,34 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
DFAIDimensional International Core Equity Market ETF
3,05 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,01 M USD2,80%
Deutsche Bank AG
Pasif
Orta kap
0,40%108,95 M USD23,190 EUR+0,50%0,36+0,03%
FNDCSchwab Fundamental International Small Equity ETF
2,95 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
FIVAFidelity International Value Factor ETF
2,91 M USD0,56%
FMR LLC
Pasif
Toplam piyasa
0,19%516,34 M USD37,74 USD+0,24%0,74+81,59%
XEFiShares Core MSCI EAFE IMI Index ETF
2,69 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,69 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
FCIVFidelity International Value ETF Trust Units Series L
2,52 M USD0,26%
FMR LLC
Pasif
Toplam piyasa
0,83%1,26 B USD51,60 CAD−0,74%1,09+87,18%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,52 M USD3,56%
BlackRock, Inc.
Pasif
Tüketici İhtiyari
0,46%69,56 M USD24,205 EUR−0,49%1,42+21,25%
FGMFirst Trust Germany AlphaDEX Fund
2,45 M USD2,16%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%113,16 M USD68,62 USD−0,12%22,06+85,15%
IEURiShares Core MSCI Europe ETF
2,32 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
ISVLiShares International Developed Small Cap Value Factor ETF
1,92 M USD0,60%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,9 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,45 B USD63,50 EUR−0,47%0,78+50,21%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%443,42 M USD52,39 CAD−0,55%0,81+114,69%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%374,94 M USD48,74 CAD−0,37%1,21+111,38%
FEPFirst Trust Europe AlphaDEX Fund
1,53 M USD0,32%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%480,4 M USD57,67 USD−0,21%9,61+82,37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,49 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,49 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
IDEQLazard International Dynamic Equity ETF
1,48 M USD0,19%
Lazard, Inc.
Aktif
Toplam piyasa
0,40%827,9 M USD34,03 USD+0,21%0,39+89,38%
ISCFiShares International SmallCap Equity Factor ETF
1,31 M USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
VISMVanguard MSCI International Small Cos Index ETF
1,2 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,99 AUD+0,70%1,05+45,27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,05 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
975,83 K USD0,29%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,66 M USD375,35 EUR+0,27%1,03+31,63%
FEUZFirst Trust Eurozone AlphaDEX ETF
906,09 K USD0,64%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%141,72 M USD65,84 USD−0,59%26,05+76,52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD852,71 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
852,71 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
786,06 K USD0,21%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF704,26 K USD0,64%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%23,32 M USD4.694,8 GBX−0,15%0,12+61,91%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
704,26 K USD0,64%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%87,06 M USD60,86 EUR−0,70%2,92+65,04%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
703,54 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,72 B USD153,8552 EUR−0,19%2,22+43,24%
VGERGermany All Cap UCITS ETF693,09 K USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%317,79 M USD30,935 GBP+0,25%1,62+49,06%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
582,99 K USD0,15%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP570,7 K USD0,12%
Invesco Ltd.
Aktif
Toplam piyasa
0,38%2,27 M USD601,7 GBX−0,09%0,03—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
570,7 K USD0,12%
Invesco Ltd.
Aktif
Toplam piyasa
0,38%8,56 M USD5,942 EUR−0,03%0,00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
570,7 K USD0,12%
Invesco Ltd.
Aktif
Toplam piyasa
0,31%463,91 M USD5,118 EUR−0,10%0,62—
FDEVFidelity International Multifactor ETF
517,19 K USD0,19%
FMR LLC
Pasif
Toplam piyasa
0,19%268,91 M USD37,61 USD+0,51%0,69+61,13%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
471,08 K USD0,20%
BPCE SA
Pasif
Toplam piyasa
0,35%234,26 M USD149,52 EUR0,00%—+34,07%
IEUSiShares MSCI Europe Small-Cap ETF
432,04 K USD0,28%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
385,48 K USD0,02%
FMR LLC
Aktif
Toplam piyasa
0,51%3,84 B USD17,37 CAD+0,87%1,16+17,53%
AVDSAvantis International Small Cap Equity ETF
382,33 K USD0,16%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
WSMLiShares MSCI World Small-Cap ETF
361,89 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
358,13 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,91 B USD77,71 EUR+0,22%0,47+47,70%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF347,67 K USD0,06%
BNP Paribas SA
Pasif
Tema
0,43%515,64 M USD279,90 EUR−0,23%30,00+26,36%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
347,67 K USD0,06%
BNP Paribas SA
Pasif
Tema
0,43%45,22 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%525,49 M USD15,30 CAD−0,13%1,91+41,11%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
247,62 K USD4,47%
Invesco Ltd.
Pasif
Tüketici İhtiyari
0,20%5,46 M USD269,15 EUR−0,30%0,04+26,60%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
237,01 K USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%122,15 M USD37,675 EUR+0,16%0,81+21,11%
SPEUState Street SPDR Portfolio Europe ETF
221,08 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
SC0CInvesco STOXX Europe 600 UCITS ETF
205,32 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%629,02 M USD154,72 EUR−0,12%1,02+45,27%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD203,52 K USD0,08%
Invesco Ltd.
Aktif
Toplam piyasa
0,34%4,01 M USD8,137 USD+0,09%0,00+20,61%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
203,52 K USD0,08%
Invesco Ltd.
Aktif
Toplam piyasa
0,41%69,56 M USD7,628 EUR+0,05%1,39+15,45%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
201,43 K USD0,08%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
201,43 K USD0,08%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
AVSDAvantis Responsible International Equity ETF
172,37 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
170,87 K USD2,16%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%7,86 M USD38,060 EUR+0,55%0,89+62,99%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
170,19 K USD0,13%
The Goldman Sachs Group, Inc.
Aktif
Toplam piyasa
—173,51 M USD10,706 EUR+0,09%0,22—
E960Amundi STOXX Europe 600 ESG II UCITS ETF
136,53 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%413,87 M USD61,50 EUR−0,10%6,47+42,96%
XEUiShares MSCI Europe IMI Index ETF
130,35 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
116,25 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
110,4 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,82 AUD−0,11%0,56+52,77%
DXIVDimensional International Vector Equity ETF
105,53 K USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
IQSZInvesco Global Equity Net Zero ETF
103,24 K USD0,07%
Invesco Ltd.
Aktif
Tema
0,19%156,98 M USD29,03 USD+0,10%0,39—
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR91,67 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,31 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
91,67 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,09 M USD7,300 EUR−0,23%0,11+20,99%
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