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TUI AG

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Funds holding the stock

Sorted by market value, the list below shows funds with TUI AG stocks. 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
66,89 M USD2,57%
BlackRock, Inc.
Pasif
Orta kap
0,51%47,8 M USD4,4130 EUR+0,40%1,77+14,88%
EXS3iShares MDAX UCITS ETF (DE)
66,89 M USD2,57%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,56 B USD257,55 EUR+0,33%0,25+14,81%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD50,5 M USD0,54%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,93 B USD27,830 USD−0,08%0,28+83,68%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
50,5 M USD0,54%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,5 B USD29,7278 EUR−0,09%0,78+65,73%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
50,5 M USD0,54%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%280,42 M USD25,1856 USD−0,13%0,50+83,67%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
50,5 M USD0,54%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,58 B USD22,2554 EUR−0,20%0,55+71,29%
VEAVanguard FTSE Developed Markets ETF
40,02 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%195,43 B USD63,95 USD+1,19%1,45+62,49%
IEFAiShares Core MSCI EAFE ETF
33,64 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%164,24 B USD91,42 USD+1,18%0,99+58,53%
SCZiShares MSCI EAFE Small-Cap ETF
18,09 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%12,76 B USD79,16 USD+1,21%0,83+50,19%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15,34 M USD0,12%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,24 B USD146,05 USD+0,91%1,39+52,19%
ELF1Deka MDAX UCITS ETF
11,98 M USD2,58%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%460,21 M USD294,20 EUR+0,24%0,24+15,58%
VGKVanguard FTSE Europe ETF
10,54 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%29,65 B USD85,23 USD+0,79%1,93+61,94%
DFISDimensional International Small Cap ETF
10,29 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,82 B USD33,50 USD+0,96%1,13+39,15%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10,14 M USD0,32%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,14 B USD69,05 EUR+0,19%0,77+35,07%
SCHCSchwab International Small-Cap Equity ETF
9,88 M USD0,19%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,05 B USD46,47 USD+1,22%2,09+59,75%
TPXYAmundi Japan Topix
9,68 M USD0,98%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%230,3 M USD23.327,0671 JPY+0,72%0,05+93,47%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
9,68 M USD0,98%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,48%8,62 M USD155,8603 GBP+3,08%0,30+116,13%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
9,68 M USD0,98%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,48%323,17 M USD529,43 EUR+0,17%0,50+105,90%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
9,68 M USD0,98%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,48%34,53 M USD173,1121 USD+0,89%0,93+119,20%
TPXEAmundi Japan Topix
9,68 M USD0,98%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%376,23 M USD127,250 EUR+0,17%0,40+47,14%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
9,68 M USD0,98%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,48%7,04 M USD133,0236 CHF+0,75%0,01+93,28%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9,28 M USD3,31%
SAS Rue la Boétie
Pasif
Orta kap
0,30%282,15 M USD25,955 EUR+1,03%0,53+18,53%
INTFiShares International Equity Factor ETF
8,89 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%2,93 B USD38,53 USD+0,97%0,78+67,90%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8,72 M USD0,80%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,1 B USD341,60 EUR+0,15%2,21+39,04%
MD4XMulti Units France - Amundi MDAX UCITS ETF
7,71 M USD2,58%
SAS Rue la Boétie
Pasif
Orta kap
0,20%298,69 M USD148,78 EUR+0,38%0,29+15,66%
DFICDimensional International Core Equity 2 ETF
7,55 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,03 B USD35,14 USD+0,98%0,66+38,90%
SPDWSPDR Portfolio Developed World ex-US ETF
7,3 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%33,69 B USD45,48 USD+1,22%1,28+63,36%
DJSCiShares EURO STOXX Small UCITS ETF
7,16 M USD1,30%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%553,18 M USD49,910 EUR+0,02%1,06+30,42%
EL40Deka MSCI Emerging Markets UCITS ETF
6,49 M USD3,64%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,65%178,53 M USD58,108 EUR−0,08%0,25+38,42%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,05 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—121,57 M USD24,650 USD+0,02%0,23+24,14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,05 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%51,06 M USD153,26 EUR+0,17%0,04+45,42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,05 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%17,63 B USD291,25 EUR+0,40%0,29+47,66%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5,89 M USD0,80%
UBS Group AG
Pasif
Küçük sermaye
—6,31 M USD10,134 EUR+1,55%0,01—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,89 M USD0,80%
UBS Group AG
Pasif
Küçük sermaye
0,40%333,94 M USD10,436 EUR+0,15%2,42—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,89 M USD0,80%
UBS Group AG
Pasif
Küçük sermaye
0,40%403,47 M USD144,10 EUR−0,62%0,19+40,29%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation5,84 M USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,56 B USD137,0825 USD−0,15%0,09+84,80%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution5,84 M USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%4,36 M USD74,44 USD−0,15%0,39+84,66%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
5,84 M USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%2,77 B USD117,0500 EUR−0,08%1,17+66,75%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
5,84 M USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%952,1 M USD164,3885 EUR−0,08%0,50+71,87%
IDEViShares Core MSCI International Developed Markets ETF
4,48 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,42 B USD84,25 USD+1,15%1,23+60,54%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,33 M USD0,64%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%683,48 M USD36,940 EUR+0,22%0,12+33,49%
E907Amundi MDAX ESG II UCITS ETF -I-
3,93 M USD3,31%
SAS Rue la Boétie
Pasif
Orta kap
0,30%119,02 M USD151,54 EUR+0,37%0,60+14,77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,78 M USD0,68%
State Street Corp.
Pasif
Küçük sermaye
0,30%559,83 M USD63,13 EUR+0,05%1,00+46,94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,76 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,22 B USD33,47 USD+0,81%1,19+64,53%
WSMLiShares MSCI World Small Cap UCITS ETF3,75 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,28 B USD9,264 USD+0,22%0,51+50,42%
IVALAlpha Architect International Quantitative Value ETF
3,71 M USD2,04%
Empirical Finance LLC
Aktif
Toplam piyasa
0,39%181,76 M USD32,07 USD+1,13%1,18+62,91%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3,61 M USD1,52%
BlackRock, Inc.
Pasif
Geniş piyasa
0,46%237,77 M USD27,645 EUR+0,71%0,08+2,24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,56 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%972,65 M USD7,131 EUR+0,51%0,53+22,64%
EXSAiShares STOXX Europe 600 UCITS ETF
3,56 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,17 B USD59,81 EUR+0,32%0,58+47,37%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,19 M USD3,00%
Deutsche Bank AG
Pasif
Orta kap
0,40%106,15 M USD23,490 EUR+0,30%0,55+6,97%
FNDCSchwab Fundamental International Small Equity ETF
3,12 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,05 B USD45,32 USD+0,82%1,62+58,74%
DFAIDimensional International Core Equity Market ETF
2,99 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,97 B USD38,91 USD+1,01%1,47+63,14%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,86 M USD3,80%
BlackRock, Inc.
Pasif
Tüketici İhtiyari
0,46%75,27 M USD25,090 EUR−0,26%0,47+37,32%
IDEQLazard International Dynamic Equity ETF
2,86 M USD0,55%
Lazard, Inc.
Aktif
Toplam piyasa
0,40%518,25 M USD31,31 USD+1,29%3,51+82,88%
IEURiShares Core MSCI Europe ETF
2,41 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,09 B USD72,33 USD+0,91%0,96+60,72%
FIVAFidelity International Value Factor ETF
2,38 M USD0,66%
FMR LLC
Pasif
Toplam piyasa
0,19%361,92 M USD35,07 USD+1,21%1,16+77,62%
FCIVFidelity International Value ETF Trust Units Series L
2,16 M USD0,24%
FMR LLC
Pasif
Toplam piyasa
0,83%989,32 M USD47,11 CAD+1,05%1,06+81,06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,02 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%85,84 M USD34,47 USD+1,17%1,66+62,97%
XEFiShares Core MSCI EAFE IMI Index ETF
2,02 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,1 B USD47,44 CAD+1,39%1,36+61,41%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,98 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,25 B USD62,60 EUR0,00%0,31+57,27%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D1,87 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,52 B USD232,00 GBP−0,19%0,29+81,47%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD1,87 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,24 B USD70,7075 USD−0,16%0,03+85,24%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
1,87 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%120,02 M USD254,85 CHF−0,18%0,49+63,16%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
1,87 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—189,46 USD+0,64%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
1,87 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%14,79 B USD425,70 EUR−0,12%0,55+67,14%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
1,87 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,55 B USD335,50 EUR−0,06%0,14+72,95%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
1,87 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,25 B USD60,40 EUR−0,08%2,95+67,14%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%297,89 M USD44,84 CAD+0,72%1,05+105,36%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%313,8 M USD48,62 CAD−0,21%1,24+112,70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,57 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%3,99 B USD154,22 EUR+0,35%0,20+47,40%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,57 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,66 M USD146,86 EUR−0,56%1,17+45,27%
FEPFirst Trust Europe AlphaDEX Fund
1,47 M USD0,35%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%411,36 M USD55,15 USD+1,41%0,45+82,97%
ISCFiShares International SmallCap Equity Factor ETF
1,32 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%537,73 M USD42,24 USD+1,00%0,54+56,56%
VISMVanguard MSCI International Small Cos Index ETF
1,09 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,38 AUD+0,40%0,65+52,50%
VSGXVanguard ESG International Stock ETF
972,32 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,7 B USD73,47 USD+1,13%0,59+58,12%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
948,71 K USD0,32%
State Street Corp.
Pasif
Küçük sermaye
0,30%296,62 M USD364,35 EUR+0,05%0,19+34,96%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
923,05 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%5,69 B USD44,10 CAD+1,45%1,26+63,75%
WSCDSPDR MSCI World Small Cap UCITS ETF USD887,39 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%28,53 M USD12,414 USD+0,02%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
887,39 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,63 B USD111,94 EUR−0,07%1,31+35,84%
IQEAInvesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF
756,15 K USD0,41%
Invesco Ltd.
Aktif
Toplam piyasa
0,27%184,16 M USD5,1760 CHF+3,76%——
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
736,93 K USD0,21%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%349,14 M USD400,38 EUR+0,16%0,78+34,95%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF701,5 K USD0,72%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%21,95 M USD4.512,0 GBX+0,18%0,02+64,95%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
701,5 K USD0,72%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%75,12 M USD58,80 EUR+0,48%0,11+67,68%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
694,55 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,7 B USD150,7417 EUR+0,25%0,09+45,37%
FEUZFirst Trust Eurozone AlphaDEX ETF
667,51 K USD0,71%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%93 M USD62,73 USD+0,86%0,38+77,00%
VGERGermany All Cap UCITS ETF621,24 K USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%305,82 M USD30,600 GBP+0,27%0,29+57,69%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
616,38 K USD0,17%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%359,34 M USD42,88 USD+0,99%0,64+56,96%
ISVLiShares International Developed Small Cap Value Factor ETF
559,61 K USD0,68%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%81,17 M USD48,37 USD+1,21%0,95+74,16%
FDEVFidelity International Multifactor ETF
506,68 K USD0,22%
FMR LLC
Pasif
Toplam piyasa
0,19%229,15 M USD35,11 USD+0,75%1,82+56,00%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
499,25 K USD0,23%
BPCE SA
Pasif
Toplam piyasa
0,35%220,95 M USD145,22 EUR+0,86%—+36,63%
IEUSiShares MSCI Europe Small-Cap ETF
456,57 K USD0,31%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%144,44 M USD69,56 USD+0,96%0,20+47,82%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP411,23 K USD0,13%
Invesco Ltd.
Aktif
Toplam piyasa
0,38%32,68 K USD597,6 GBX+1,28%——
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
411,23 K USD0,13%
Invesco Ltd.
Aktif
Toplam piyasa
0,38%506,31 K USD5,900 EUR−0,10%0,95—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
411,23 K USD0,13%
Invesco Ltd.
Aktif
Toplam piyasa
0,31%313,02 M USD5,114 EUR−0,08%0,00—
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF389,86 K USD0,07%
BNP Paribas SA
Pasif
Tema
0,43%521 M USD276,25 EUR+0,67%0,00+28,57%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
389,86 K USD0,07%
BNP Paribas SA
Pasif
Tema
0,43%3,41 M USD1.392,0 EUR+0,35%1,07+6,85%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
389,86 K USD0,07%
BNP Paribas SA
Pasif
Tema
0,43%41,23 M USD11,488 EUR+0,31%0,02+9,67%
WSMLiShares MSCI World Small-Cap ETF
385,17 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%779,99 M USD31,18 USD+1,49%0,09—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
380,99 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,85 B USD77,45 EUR−0,12%0,40+55,56%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
329,93 K USD0,02%
FMR LLC
Aktif
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0,51%3,31 B USD16,99 CAD+1,07%0,72+15,26%
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