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Below are funds with TUI AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
EXS3iShares MDAX UCITS ETF (DE)
49,55 M USD2,20%BlackRock, Inc.PasifOrta kap0,51%2,22 B USD245,45 EUR+1,83%0,52+26,35%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49,55 M USD2,20%BlackRock, Inc.PasifOrta kap0,51%74,7 M USD4,2060 EUR+1,85%0,45+26,38%
VEAVanguard FTSE Developed Markets ETF
37,75 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,14 B USD60,71 USD+0,08%0,89+80,02%
IEFAiShares Core MSCI EAFE ETF
27,32 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%156,61 B USD88,11 USD+0,10%1,19+79,60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25,42 M USD0,30%BNP Paribas SAPasifBüyük sermaye0,15%3,29 B USD26,665 USD−1,14%5,94+84,25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25,42 M USD0,30%BNP Paribas SAPasifBüyük sermaye0,15%1,33 B USD21,6251 EUR+1,03%0,25+71,20%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25,42 M USD0,30%BNP Paribas SAPasifBüyük sermaye0,15%268,74 M USD24,3391 USD+1,01%0,92+84,24%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25,42 M USD0,30%BNP Paribas SAPasifBüyük sermaye0,15%3,54 B USD28,8904 EUR+1,13%0,33+55,43%
ELF1Deka MDAX UCITS ETF
24,84 M USD2,20%Deutscher Sparkassen-und Giroverband eVPasifOrta kap0,30%1,12 B USD280,55 EUR+1,83%0,48+27,47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15,28 M USD0,12%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,77 B USD142,16 USD−0,58%0,56+67,96%
SCZiShares MSCI EAFE Small-Cap ETF
12,75 M USD0,12%BlackRock, Inc.PasifKüçük sermaye0,40%10,68 B USD76,39 USD−0,26%0,58+68,97%
VGKVanguard FTSE Europe ETF
10,01 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,65 B USD80,80 USD+0,02%0,88+86,57%
SCHCSchwab International Small-Cap Equity ETF
8,45 M USD0,17%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,94 B USD45,35 USD−0,64%0,82+75,27%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,89 M USD3,03%SAS Rue la BoétiePasifOrta kap0,30%262,46 M USD24,330 EUR+0,35%0,07+12,11%
DFISDimensional International Small Cap ETF
7,59 M USD0,19%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,04 B USD31,60 USD−0,57%0,78+30,57%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7,2 M USD0,68%BlackRock, Inc.PasifKüçük sermaye0,58%1,08 B USD323,45 EUR+0,92%0,69+49,69%
INTFiShares International Equity Factor ETF
7,15 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,16%2,69 B USD36,20 USD+0,08%2,17+85,93%
DFICDimensional International Core Equity 2 ETF
5,88 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,81 B USD32,88 USD−0,06%1,34+27,08%
SPDWSPDR Portfolio Developed World ex-US ETF
5,88 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,21 B USD43,32 USD+0,09%0,70+78,25%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,49 M USD0,71%UBS Group AGPasifKüçük sermaye0,40%396,99 M USD136,86 EUR+0,46%0,89+50,90%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5,49 M USD0,71%UBS Group AGPasifKüçük sermaye—6,52 M USD9,620 EUR+0,44%0,54—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,49 M USD0,71%UBS Group AGPasifKüçük sermaye0,40%317,6 M USD9,853 EUR+0,35%0,32—
DJSCiShares EURO STOXX Small UCITS ETF
5,24 M USD1,06%BlackRock, Inc.PasifKüçük sermaye0,40%501,62 M USD47,208 EUR+0,91%2,17+39,61%
EL40Deka MSCI Emerging Markets UCITS ETF
5,1 M USD3,20%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,65%158,09 M USD55,018 EUR+0,59%0,00+38,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,27 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%57,7 M USD148,32 EUR+0,57%0,31+54,28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,27 M USD0,03%SAS Rue la BoétiePasifToplam piyasa—143,79 M USD23,170 USD+0,48%0,04+18,29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,27 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,07%16,18 B USD273,78 EUR+0,59%0,11+55,90%
E907Amundi MDAX ESG II UCITS ETF -I-
3,57 M USD3,03%SAS Rue la BoétiePasifOrta kap0,30%118,38 M USD139,36 EUR+0,24%0,00+23,80%
IDEViShares Core MSCI International Developed Markets ETF
3,5 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,11 B USD80,83 USD+0,05%0,88+79,42%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,43 M USD0,53%BlackRock, Inc.PasifKüçük sermaye0,20%653,39 M USD35,050 EUR+0,33%0,32+43,86%
IVALAlpha Architect International Quantitative Value ETF
3,28 M USD1,89%Empirical Finance LLCAktifToplam piyasa0,39%173,39 M USD30,46 USD+0,15%0,65+72,31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,26 M USD0,63%State Street Corp.PasifKüçük sermaye0,30%515,81 M USD59,35 EUR+0,66%0,96+58,79%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3 M USD2,57%Deutsche Bank AGPasifOrta kap0,40%115,65 M USD22,055 EUR+0,62%0,11+15,40%
WSMLiShares MSCI World Small Cap UCITS ETF2,94 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%6,65 B USD8,807 USD+0,93%0,30+56,94%
EXSAiShares STOXX Europe 600 UCITS ETF
2,9 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,74 B USD56,50 EUR+0,64%0,29+55,05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,9 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%905,63 M USD6,703 EUR+0,51%0,02+15,12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,73 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,62 B USD31,50 USD−0,16%1,24+78,16%
FNDCSchwab Fundamental International Small Equity ETF
2,43 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,98 B USD44,22 USD+0,05%0,68+74,56%
DFAIDimensional International Core Equity Market ETF
2,42 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,88 B USD36,60 USD0,00%1,02+69,58%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,28 M USD3,21%BlackRock, Inc.PasifTüketici İhtiyari0,46%71,71 M USD23,505 EUR+0,62%0,03+45,87%
IDEQLazard International Dynamic Equity ETF
2,15 M USD0,48%Lazard, Inc.AktifToplam piyasa0,40%447,07 M USD28,72 USD−0,49%1,90+99,57%
IEURiShares Core MSCI Europe ETF
1,99 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,75 B USD68,95 USD+0,07%0,88+85,46%
FCIVFidelity International Value ETF Trust Units Series L
1,79 M USD0,27%FMR LLCPasifToplam piyasa0,83%772,88 M USD43,72 CAD−0,55%5,15+92,17%
XEFiShares Core MSCI EAFE IMI Index ETF
1,66 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,83 B USD46,09 CAD−0,15%0,73+79,80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,66 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%78,95 M USD32,89 USD+0,09%0,27+81,82%
FIVAFidelity International Value Factor ETF
1,66 M USD0,59%FMR LLCPasifToplam piyasa0,19%283,04 M USD31,64 USD−0,35%1,29+90,57%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%CI Financial Corp.PasifToplam piyasa0,88%231,18 M USD44,14 CAD+0,25%1,24+110,28%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%CI Financial Corp.PasifToplam piyasa0,88%275,02 M USD41,97 CAD−0,21%0,62+124,33%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,61 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%3,11 B USD59,41 EUR+0,68%0,23+69,71%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,3 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,25%12,06 M USD138,28 EUR+0,48%0,08+54,06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,3 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,20%3,87 B USD144,92 EUR+0,64%0,30+55,58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,12 M USD0,28%State Street Corp.PasifKüçük sermaye0,30%400,48 M USD347,80 EUR+0,38%0,21+45,15%
FEPFirst Trust Europe AlphaDEX Fund
1,09 M USD0,32%AJM Ventures LLCPasifToplam piyasa0,80%345,14 M USD50,42 USD−0,99%0,40+104,24%
VISMVanguard MSCI International Small Cos Index ETF
1,04 M USD0,05%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—73,84 AUD+0,11%1,39+50,57%
ISCFiShares International SmallCap Equity Factor ETF
1,03 M USD0,21%BlackRock, Inc.PasifKüçük sermaye0,23%500,97 M USD40,71 USD−0,32%1,29+71,60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
842,71 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,15 B USD42,27 CAD−0,09%0,64+66,52%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
727,55 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD107,10 EUR+1,38%1,05+30,26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD727,55 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%27,93 M USD11,910 USD+1,28%0,04—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
724,88 K USD0,18%SAS Rue la BoétiePasifKüçük sermaye0,40%401,39 M USD389,66 EUR+0,51%0,10+46,55%
VGERGermany All Cap UCITS ETF608,74 K USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,10%297,99 M USD29,700 GBP+1,04%0,40+77,94%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
587,8 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,18%1,49 B USD142,2482 EUR+0,53%0,12+53,40%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF557,6 K USD0,64%AJM Ventures LLCPasifToplam piyasa0,65%20,79 M USD4.133,5 GBX−1,06%0,17+73,33%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
557,6 K USD0,64%AJM Ventures LLCPasifToplam piyasa0,65%67,84 M USD54,05 EUR+0,99%3,18+73,60%
FEUZFirst Trust Eurozone AlphaDEX ETF
535,32 K USD0,64%AJM Ventures LLCPasifToplam piyasa0,80%84,19 M USD57,72 USD−0,91%1,31+100,65%
QINTAmerican Century Quality Diversified International ETF
469,25 K USD0,11%American Century Cos., Inc.PasifToplam piyasa0,39%411,35 M USD61,51 USD−0,00%0,59+90,62%
IEUSiShares MSCI Europe Small-Cap ETF
420,26 K USD0,27%BlackRock, Inc.PasifKüçük sermaye0,41%157,69 M USD67,10 USD−0,34%2,05+74,01%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
412,78 K USD0,19%BPCE SAPasifToplam piyasa0,35%219,3 M USD138,90 EUR+0,61%—+46,43%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
387,34 K USD0,11%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%362,04 M USD40,90 USD−0,05%0,22+72,94%
FDEVFidelity International Multifactor ETF
384,73 K USD0,19%FMR LLCPasifToplam piyasa0,19%203,04 M USD33,23 USD+0,06%1,70+68,37%
ISVLiShares International Developed Small Cap Value Factor ETF
363,07 K USD0,63%BlackRock, Inc.PasifKüçük sermaye0,31%58,46 M USD45,10 USD−0,07%1,00+92,34%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF340,19 K USD0,06%BNP Paribas SAPasifTema0,31%555,97 M USD264,00 EUR−0,54%—+38,05%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
340,19 K USD0,06%BNP Paribas SAPasifTema0,31%37,09 M USD11,008 EUR+0,71%0,16+4,92%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
340,19 K USD0,06%BNP Paribas SAPasifTema0,38%1,05 M USD1.351,0 EUR−0,19%—+6,01%
WSMLiShares MSCI World Small-Cap ETF
314,12 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%753,97 M USD30,17 USD−0,20%0,18—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
307,84 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,60%1,8 B USD75,21 EUR+1,03%0,73+52,78%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
257,42 K USD0,02%FMR LLCAktifToplam piyasa0,51%2,67 B USD16,46 CAD−0,36%2,12+14,04%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251,72 K USD0,01%FMR LLCAktifHedef sonuç0,49%1,94 B USD17,04 CAD−0,18%1,24+78,34%
AVDSAvantis International Small Cap Equity ETF
249,82 K USD0,18%American Century Cos., Inc.AktifKüçük sermaye0,30%137,04 M USD67,25 USD−0,42%0,93+31,31%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
236,72 K USD0,01%Invesco Ltd.PasifToplam piyasa0,43%2,14 B USD61,93 USD+0,19%0,68+89,71%
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
226,7 K USD0,11%Invesco Ltd.AktifToplam piyasa0,31%201,9 M USD4,8345 EUR+0,78%0,29—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
226,7 K USD0,11%Invesco Ltd.AktifToplam piyasa0,38%310,4 K USD5,571 EUR+0,78%0,90—
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP226,7 K USD0,11%Invesco Ltd.AktifToplam piyasa0,38%139 K USD557,5 GBX−1,05%——
SC0CInvesco STOXX Europe 600 UCITS ETF
226,09 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%775,76 M USD142,42 EUR+0,58%0,07+55,31%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
203,12 K USD0,17%SAS Rue la BoétiePasifToplam piyasa0,15%117,66 M USD36,510 EUR+1,07%4,56+18,11%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
195,34 K USD3,71%Invesco Ltd.PasifTüketici İhtiyari0,20%5,26 M USD261,25 EUR+0,58%0,00+50,09%
SPEUSPDR Portfolio Europe ETF
190,04 K USD0,03%State Street Corp.PasifToplam piyasa0,07%713,51 M USD50,40 USD−0,00%0,38+84,14%
FCINFidelity All-International Equity ETF Series L Trust Units
163,64 K USD0,07%FMR LLCAktifToplam piyasa0,75%290,11 M USD13,63 CAD−0,22%0,49+24,12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
156,16 K USD0,07%SAS Rue la BoétiePasifKüçük sermaye0,57%106,86 M USD150,9209 EUR+1,14%0,07+45,11%
AVSDAvantis Responsible International Equity ETF
125,18 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,23%330,19 M USD71,78 USD−0,22%0,12+30,75%
XEUiShares MSCI Europe IMI Index ETF
114,42 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,29%427,06 M USD37,05 CAD−0,27%0,67+85,21%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
114,07 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,19%346,19 M USD56,72 EUR+0,28%0,00+53,48%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94,63 K USD0,02%Allianz SEPasifToplam piyasa0,39%383,76 M USD37,05 USD+0,00%0,35+79,85%
VEVanguard FTSE Developed Europe All Cap Index ETF
93,15 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%338,15 M USD43,83 CAD−0,43%0,57+87,00%
IQSZInvesco Global Equity Net Zero ETF
89,79 K USD0,06%Invesco Ltd.AktifTema0,19%142,87 M USD26,81 USD+0,35%0,01—
VEQVanguard FTSE Europe Shares ETF
88,01 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,13 AUD−0,02%1,20+73,63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82,04 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,12%173,06 M USD6,819 EUR+0,41%0,01+12,04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82,04 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,12%35,25 M USD5,449 GBP+0,27%0,19+17,36%
DXIVDimensional International Vector Equity ETF
72,7 K USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,30%117,26 M USD61,50 USD−0,09%3,28+29,44%
CIEiShares International Fundamental Index ETF
59,38 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,73%132,51 M USD31,31 CAD−0,32%1,26+89,23%
KNGXBrompton International Cash Flow Kings ETF
40,89 K USD0,71%Brompton Corp.PasifToplam piyasa0,00%5,82 M USD11,66 CAD+1,48%1,34+26,21%
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