Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, UBISOFT Entertainment 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 10,4 M USD | 0,06% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 18,11 B USD | 108,01 USD | +0,51% | 0,96 | +102,67% |
| AVDEAvantis International Equity ETF | 4,07 M USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 14,18 B USD | 91,26 USD | +0,63% | 0,89 | +73,86% |
 FNDCSchwab Fundamental International Small Equity ETF | 1,7 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,32 B USD | 50,02 USD | +0,93% | 1,35 | +66,44% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1,15 M USD | 0,03% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,71 B USD | 71,39 EUR | −0,57% | 1,90 | +34,76% |
 DISVDimensional International Small Cap Value ETF | 1,14 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 4,64 B USD | 43,03 USD | +0,68% | 0,93 | +65,60% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 888,96 K USD | 0,07% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,22 B USD | 355,25 EUR | −0,04% | 0,19 | +37,46% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 633,21 K USD | 0,10% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 657,33 M USD | 66,22 EUR | −0,48% | 1,20 | +47,95% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 613,53 K USD | 0,07% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 366,7 M USD | 10,880 EUR | −0,26% | 0,89 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 613,53 K USD | 0,07% | UBS Group AG | Pasif | Küçük sermaye | — | 6,33 M USD | 10,650 EUR | +1,43% | 2,62 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 613,53 K USD | 0,07% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 477,76 M USD | 150,56 EUR | −0,42% | 0,33 | +38,57% |
 HEROGlobal X Video Games & Esports ETF | 498,5 K USD | 0,55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 89,09 M USD | 28,35 USD | −1,19% | 0,73 | +50,42% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 437,56 K USD | 0,12% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 380,47 M USD | 413,78 EUR | −0,49% | 1,39 | +32,68% |
| IEURiShares Core MSCI Europe ETF | 230,87 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,59 B USD | 75,74 USD | +0,24% | 0,89 | +60,25% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 222,58 K USD | 0,06% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 392,01 M USD | 47,02 USD | +0,49% | 0,90 | +64,99% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 215,36 K USD | 0,02% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,49% | 227,67 M USD | 27,030 USD | +0,82% | 0,05 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 215,36 K USD | 0,02% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,48% | 784,67 M USD | 22,690 EUR | +0,51% | 1,54 | +18,67% |
| IVRSiShares Future Metaverse Tech and Communications ETF | 204,29 K USD | 3,26% | BlackRock, Inc. | Pasif | Tema | 0,47% | 6,27 M USD | 30,46 USD | −2,94% | 0,60 | −9,11% |
 FMETFidelity Metaverse ETF | 197,88 K USD | 0,46% | FMR LLC | Pasif | Tema | 0,39% | 43,13 M USD | 34,13 USD | −1,31% | 0,76 | +17,00% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 118,62 K USD | 0,01% | UBS Group AG | Pasif | Küçük sermaye | 0,23% | 30 M USD | 877,0 GBX | −0,30% | 0,61 | +22,84% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 118,62 K USD | 0,01% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 800,32 M USD | 10,644 EUR | −1,11% | 0,90 | +25,02% |
 NERDRoundhill Video Games ETF | 102,58 K USD | 0,58% | Roundhill Financial, Inc. | Aktif | Tema | 0,50% | 17,25 M USD | 22,37 USD | −1,61% | 0,13 | +61,97% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 99,78 K USD | 0,04% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 126,92 M USD | 59,07 EUR | −0,56% | 0,43 | +33,52% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 99,78 K USD | 0,04% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 120,67 M USD | 162,8000 EUR | −0,75% | 1,38 | +35,04% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 91,16 K USD | 0,03% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 333,52 M USD | 377,90 EUR | −0,70% | 1,51 | +34,75% |
 GAMEBetaShares Video Games and Esports ETF | 74,51 K USD | 0,33% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,57% | 22,15 M USD | 15,35 AUD | −4,12% | 1,32 | +10,86% |
 GINNInnovate Equity ETF | 65,83 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 214,05 M USD | 73,30 USD | −0,41% | 0,24 | +63,62% |
| HERGGlobal X Video Games & Esports UCITS ETF USD | 51,11 K USD | 0,76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 1,06 M USD | 9,768 GBP | −1,41% | 1,05 | +26,83% |
| HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD | 51,11 K USD | 0,76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,00% | 5,52 M USD | 13,576 USD | −1,62% | 0,23 | +43,48% |
| CBUNiShares Digital Entertainment and Education UCITS ETF USD | 45,4 K USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,40% | 64,67 M USD | 9,146 EUR | −0,66% | 0,22 | +3,83% |
| IEUSiShares MSCI Europe Small-Cap ETF | 43,43 K USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 154,04 M USD | 73,14 USD | −0,64% | 0,43 | +46,42% |
 ARVRFirst Trust Indxx Metaverse ETF | 41,91 K USD | 0,88% | AJM Ventures LLC | Pasif | Tema | 0,70% | 4,75 M USD | 48,04 USD | +0,04% | 2,65 | +26,25% |
 DTANSparkline International Intangible Value ETF | 37,49 K USD | 0,19% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,55% | 19,17 M USD | 33,60 USD | +0,54% | 1,12 | +37,98% |
 VEVanguard FTSE Developed Europe All Cap Index ETF | 18,68 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 447,24 M USD | 47,17 CAD | +0,43% | 0,27 | +65,34% |
| GGMEInvesco Next Gen Media and Gaming ETF | 16,6 K USD | 0,03% | Invesco Ltd. | Pasif | İletişim hizmetleri | 0,62% | 52,18 M USD | 53,59 USD | −1,07% | 0,50 | +49,61% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 14,24 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 41,63 M USD | 5,865 GBP | −0,45% | 0,17 | +27,59% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 14,24 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 159,3 M USD | 7,358 EUR | −0,33% | 0,10 | +21,68% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 4,77 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 67,45 M USD | 58,38 USD | +0,24% | 0,34 | +58,01% |
| CF1Amundi CAC Transition Climat UCITS ETF FCP Parts | 3,89 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,62% | 13,74 M USD | 430,95 EUR | −0,59% | 4,15 | +22,10% |