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Walt Disney Company

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Aşağıda piyasa değerine göre sıralanmış Walt Disney Company hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
6,48 B USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,03%553,36 B USD330,09 USD+0,22%1,18+83,86%
VOOVanguard S&P 500 ETF
5,07 B USD0,36%The Vanguard Group, Inc.PasifBüyük sermaye0,03%788,23 B USD616,89 USD+0,11%1,08+87,34%
IVViShares Core S&P 500 ETF
2,46 B USD0,35%BlackRock, Inc.PasifBüyük sermaye0,03%708,21 B USD674,34 USD+0,12%1,36+87,37%
SPYSPDR S&P 500 ETF
2,4 B USD0,35%State Street Corp.PasifBüyük sermaye0,09%697,15 B USD1.036,00 AUD+0,03%0,44+10,26%
SPYSPDR S&P 500 ETF Trust
2,4 B USD0,35%State Street Corp.PasifBüyük sermaye0,09%692,75 B USD670,97 USD+0,10%1,35+86,88%
VTVVanguard Value ETF
1,85 B USD0,88%The Vanguard Group, Inc.PasifBüyük sermaye0,04%149,11 B USD186,16 USD+0,64%1,33+45,95%
XLCCommunication Services Select Sector SPDR Fund
1,17 B USD4,59%State Street Corp.Pasifİletişim hizmetleri0,08%25,58 B USD112,11 USD−0,26%1,25+151,77%
DIASPDR Dow Jones Industrial Average ETF Trust
579,59 M USD1,45%State Street Corp.PasifBüyük sermaye0,16%39,89 B USD469,86 USD+0,12%1,17+52,28%
JEPIJPMorgan Equity Premium Income ETF
518,74 M USD1,51%JPMorgan Chase & Co.AktifBüyük sermaye0,35%40,23 B USD56,45 USD+0,36%1,38+33,99%
0A3DiShares Core S&P 500 UCITS ETF474,76 M USD0,35%BlackRock, Inc.PasifBüyük sermaye0,12%634,79 M USD1.593,4 MXN−1,26%1,05+115,46%
GSPXiShares Core S&P 500 UCITS ETF474,76 M USD0,35%BlackRock, Inc.PasifBüyük sermaye0,10%3,45 B USD11,404 GBP+2,08%0,50+81,62%
CSPXiShares Core S&P 500 UCITS ETF474,76 M USD0,35%BlackRock, Inc.PasifBüyük sermaye0,07%132,72 B USD726,28 USD+2,07%0,24+85,98%
IWDiShares Russell 1000 Value ETF
451,06 M USD0,69%BlackRock, Inc.PasifBüyük sermaye0,18%65,3 B USD204,42 USD+0,65%1,52+46,74%
SCHGSchwab U.S. Large-Cap Growth ETF
365,7 M USD0,71%The Charles Schwab Corp.PasifBüyük sermaye0,04%51,8 B USD32,36 USD−0,22%1,59+139,98%
COWZPacer US Cash Cows 100 ETF
333,31 M USD1,86%Pacer Advisors, Inc.PasifBüyük sermaye0,49%17,86 B USD57,87 USD+0,77%1,00+32,90%
SPYMState Street SPDR Portfolio S&P 500 ETF
327,15 M USD0,35%State Street Corp.PasifBüyük sermaye0,02%94,3 B USD78,93 USD+0,10%0,97+87,35%
IVEiShares S&P 500 Value ETF
324,33 M USD0,76%BlackRock, Inc.PasifBüyük sermaye0,18%42,24 B USD207,90 USD+0,44%1,26+55,34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP310,11 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.111,0 GBX+2,07%0,57+75,73%
SWDAiShares Core MSCI World UCITS ETF310,11 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,20%122,87 B USD9.749 GBX+1,91%0,51+55,75%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
310,11 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,20%437,83 M USD7,1800 USD+1,82%0,37+18,08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
310,11 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,7074 EUR+2,05%4,72+67,87%
VUAGVanguard S&P 500 UCITS ETF278,09 M USD0,36%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,46 B USD98,91 GBP+2,10%0,74+60,53%
VUSDVanguard S&P 500 UCITS ETF278,09 M USD0,36%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,76 B USD128,7300 USD+2,06%0,26+85,97%
VOXVanguard Communication Services ETF
256,26 M USD4,16%The Vanguard Group, Inc.Pasifİletişim hizmetleri0,09%5,58 B USD182,33 USD−0,21%1,01+137,44%
VVVanguard Large-Cap ETF
242,77 M USD0,36%The Vanguard Group, Inc.PasifBüyük sermaye0,04%46,47 B USD310,02 USD+0,08%1,19+89,68%
ITOTiShares Core S&P Total U.S. Stock Market ETF
238,72 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,03%78,09 B USD146,51 USD+0,23%1,48+84,04%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
231,71 M USD0,77%State Street Corp.PasifBüyük sermaye0,04%30,14 B USD55,72 USD+0,49%1,18+55,88%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD215,81 M USD0,80%SAS Rue la BoétiePasifBüyük sermaye0,05%4,08 B USD70,1300 USD+2,18%2,09+82,81%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D215,81 M USD0,80%SAS Rue la BoétiePasifBüyük sermaye0,05%1,64 B USD230,10 GBP+2,06%0,14+78,59%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
215,81 M USD0,80%SAS Rue la BoétiePasifBüyük sermaye0,07%120,8 M USD253,95 CHF+1,58%0,82+59,24%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
215,81 M USD0,80%SAS Rue la BoétiePasifBüyük sermaye0,09%—184,30 USD+0,13%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
215,81 M USD0,80%SAS Rue la BoétiePasifBüyük sermaye0,05%3,36 B USD60,69 EUR+2,33%1,72+59,47%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
215,81 M USD0,80%SAS Rue la BoétiePasifBüyük sermaye0,09%14,57 B USD423,57 EUR+2,31%0,27+59,47%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
215,81 M USD0,80%SAS Rue la BoétiePasifBüyük sermaye0,07%1,88 B USD333,50 EUR+2,14%0,15+70,25%
SCHXSchwab U.S. Large-Cap ETF
200,54 M USD0,33%The Charles Schwab Corp.PasifBüyük sermaye0,03%61,49 B USD26,53 USD+0,15%1,48+87,75%
SUWSiShares MSCI World SRI UCITS ETF195,96 M USD2,01%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD10,410 USD+1,96%0,07+60,74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP195,96 M USD2,01%BlackRock, Inc.PasifToplam piyasa1,00%112,76 M USD8,034 GBP+2,04%0,07+57,17%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
195,96 M USD2,01%BlackRock, Inc.PasifToplam piyasa1,00%119,16 M USD7,064 CHF+0,91%0,57+40,86%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
195,96 M USD2,01%BlackRock, Inc.PasifToplam piyasa1,00%363,97 M USD7,585 EUR+2,13%0,32+50,29%
2B7KiShares MSCI World SRI UCITS ETF
195,96 M USD2,01%BlackRock, Inc.PasifToplam piyasa0,30%7,47 B USD12,082 EUR+2,15%0,59+39,31%
SPXSInvesco S&P 500 UCITS ETF170,74 M USD0,36%Invesco Ltd.PasifBüyük sermaye0,05%35,96 B USD1.351,56 USD+2,05%3,77+82,91%
G500Invesco S&P 500 UCITS ETF Hedged GBP170,74 M USD0,36%Invesco Ltd.PasifBüyük sermaye0,05%1,52 B USD8.736 GBX+2,16%1,19+78,60%
SPXD.USDInvesco S&P 500 UCITS ETF
170,74 M USD0,36%Invesco Ltd.PasifBüyük sermaye0,05%8,65 B USD63,05 USD+2,27%0,00+86,00%
E500Invesco S&P 500 UCITS ETF
170,74 M USD0,36%Invesco Ltd.PasifBüyük sermaye0,05%3,19 B USD52,076 EUR+2,23%0,16+69,62%
IUSViShares Core S&P US Value ETF
169,16 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,04%23,25 B USD100,57 USD+0,52%1,54+54,86%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD165,65 M USD1,63%BlackRock, Inc.PasifBüyük sermaye0,05%1,87 M USD5,821 GBP−1,26%4,15+15,55%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
165,65 M USD1,63%BlackRock, Inc.PasifBüyük sermaye0,05%10,93 B USD11,2849 USD+2,23%0,42+87,05%
I50DiShares S&P 500 Swap UCITS ETF USD
165,65 M USD1,63%BlackRock, Inc.PasifBüyük sermaye0,05%2,02 B USD7,6304 USD+2,11%0,96+15,55%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
165,65 M USD1,63%BlackRock, Inc.PasifBüyük sermaye0,08%90,76 M USD5,8882 EUR+2,11%0,06+13,57%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
165,12 M USD2,40%JPMorgan Chase & Co.AktifToplam piyasa0,47%6,89 B USD67,40 USD+0,42%0,22+12,41%
VTVanguard Total World Stock ETF
145,18 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,44 B USD138,83 USD+0,24%1,09+77,44%
IWBiShares Russell 1000 ETF
142,56 M USD0,32%BlackRock, Inc.PasifBüyük sermaye0,15%43,95 B USD367,60 USD+0,16%1,20+85,67%
RSPInvesco S&P 500 Equal Weight ETF
139,01 M USD0,19%Invesco Ltd.PasifBüyük sermaye0,20%72,42 B USD187,56 USD+0,84%1,52+43,71%
MOATVanEck Morningstar Wide Moat ETF
138,99 M USD1,11%Van Eck Associates Corp.PasifToplam piyasa0,47%12,48 B USD100,02 USD+0,20%1,42+65,89%
OEFiShares S&P 100 ETF
135,34 M USD0,48%BlackRock, Inc.PasifBüyük sermaye0,20%28,42 B USD337,40 USD−0,32%1,37+108,98%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation135,03 M USD1,02%SAS Rue la BoétiePasifYatırım sınıfı0,10%1,39 B USD120.850 GBX+0,02%0,44+15,50%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
135,03 M USD1,02%SAS Rue la BoétiePasifYatırım sınıfı0,10%396,3 M USD102,825 EUR+0,17%—+10,02%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
135,03 M USD1,02%SAS Rue la BoétiePasifYatırım sınıfı0,10%4,66 B USD107,76 EUR+0,02%0,42+10,11%
SUASiShares MSCI USA SRI UCITS ETF119,76 M USD3,15%BlackRock, Inc.PasifToplam piyasa0,20%3,07 B USD17,650 USD+2,17%2,39+56,54%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP119,76 M USD3,15%BlackRock, Inc.PasifToplam piyasa0,23%20,48 M USD6,608 GBP−1,28%0,00+52,40%
CEMIiShares MSCI USA SRI UCITS ETF
119,76 M USD3,15%BlackRock, Inc.PasifToplam piyasa0,23%364,31 K USD5,131 EUR+2,15%——
36B6iShares MSCI USA SRI UCITS ETF
119,76 M USD3,15%BlackRock, Inc.PasifToplam piyasa0,20%374,16 M USD10,202 EUR+2,28%0,34+35,49%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
119,76 M USD3,15%BlackRock, Inc.PasifToplam piyasa0,23%335,32 M USD1.940,0 EUR+2,07%0,12+46,07%
MGVVanguard Mega Cap Value ETF
119,46 M USD1,14%The Vanguard Group, Inc.PasifBüyük sermaye0,07%10,23 B USD137,58 USD+0,55%0,87+47,36%
SCHBSchwab U.S. Broad Market ETF
115,04 M USD0,31%The Charles Schwab Corp.PasifToplam piyasa0,03%37,54 B USD25,84 USD+0,23%1,54+84,22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD113,41 M USD0,34%State Street Corp.PasifBüyük sermaye0,03%12,62 B USD16,672 USD+2,04%0,43+15,40%
SPY5SPDR S&P 500 UCITS ETF113,41 M USD0,34%State Street Corp.PasifBüyük sermaye0,03%17,38 B USD678,46 USD+2,03%0,21+85,94%
SPPESPDR S&P 500 UCITS ETF
113,41 M USD0,34%State Street Corp.PasifBüyük sermaye0,05%2,97 B USD16,6150 EUR+2,16%0,07+73,98%
VONVVanguard Russell 1000 Value ETF
110,79 M USD0,71%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,9 B USD89,73 USD+0,65%0,38+47,25%
VWRLVanguard FTSE All-World UCITS ETF108,39 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,38 B USD124,46 GBP+2,01%0,98+53,91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD108,39 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,92 B USD167,34 USD+1,97%0,56+78,30%
DFUVDimensional US Marketwide Value ETF
95,7 M USD0,79%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,21 B USD44,77 USD+0,77%1,27+10,86%
FNDXSchwab Fundamental U.S. Large Company ETF
88,86 M USD0,42%The Charles Schwab Corp.PasifBüyük sermaye0,25%20,97 B USD26,50 USD+0,49%1,43+60,06%
VGSVanguard MSCI Index International Shares ETF
83,63 M USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,16 AUD+0,03%1,35+79,69%
XWD1Xtrackers MSCI World Swap UCITS ETF
75,83 M USD0,73%Deutsche Bank AGPasifToplam piyasa0,19%3,64 B USD22,970 EUR+2,14%0,62+55,26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
75,83 M USD0,73%Deutsche Bank AGPasifToplam piyasa0,39%1,19 B USD47,113 EUR+2,01%0,14+65,77%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
75,83 M USD0,73%Deutsche Bank AGPasifToplam piyasa0,45%5,65 B USD119,110 EUR+2,16%0,55+54,11%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD75,37 M USD0,77%Deutsche Bank AGPasifTema0,15%9,61 B USD73,88 USD+2,17%1,20+88,16%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD75,37 M USD0,77%Deutsche Bank AGPasifTema0,15%226,38 M USD11,898 USD+2,34%1,01+14,64%
FCOMFidelity MSCI Communication Services Index ETF
74,71 M USD4,19%FMR LLCPasifİletişim hizmetleri0,08%1,79 B USD68,90 USD−0,25%1,23+136,23%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD70,11 M USD6,38%Deutsche Bank AGPasifİletişim hizmetleri0,12%1,1 B USD85,07 USD+2,05%0,18+161,70%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)70,05 M USD0,35%BlackRock, Inc.PasifBüyük sermaye0,07%20,2 B USD5.136,25 GBX+2,03%0,65+60,54%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
69,98 M USD0,76%UBS Group AGPasifToplam piyasa0,21%45,25 M USD224,85 EUR+2,69%0,06+63,44%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
69,98 M USD0,76%UBS Group AGPasifToplam piyasa0,21%2,29 B USD298,70 USD+1,25%0,52+75,89%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
69,98 M USD0,76%UBS Group AGPasifToplam piyasa0,21%52,39 M USD270,15 USD−0,22%0,09+79,43%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
69,98 M USD0,76%UBS Group AGPasifToplam piyasa0,21%1,73 B USD221,50 CHF+2,31%0,17+52,12%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
69,98 M USD0,76%UBS Group AGPasifToplam piyasa0,21%1,99 B USD229,75 USD+2,16%0,03+76,02%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
69,98 M USD0,76%UBS Group AGPasifToplam piyasa0,21%87,01 M USD185,38 USD−1,45%0,31+78,47%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
69,98 M USD0,76%UBS Group AGPasifToplam piyasa0,21%2,14 B USD246,75 EUR+2,22%0,50+63,42%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
69,98 M USD0,76%UBS Group AGPasifToplam piyasa0,21%71,71 M USD182,50 CHF−1,24%0,72+54,15%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
69,98 M USD0,76%UBS Group AGPasifToplam piyasa0,21%466,1 M USD245,70 GBP−1,72%0,09+72,54%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
69,98 M USD0,76%UBS Group AGPasifToplam piyasa0,21%218,88 M USD2.454,5 JPY−0,99%1,19+53,34%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
69,02 M USD1,06%UBS Group AGPasifToplam piyasa0,22%1,82 B USD37,105 USD+0,27%4,47+68,88%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
69,02 M USD1,06%UBS Group AGPasifToplam piyasa0,22%4,69 B USD159,22 EUR+1,87%0,87+47,32%
DFACDimensional U.S. Core Equity 2 ETF
68,58 M USD0,18%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,58 B USD38,62 USD+0,36%1,21+66,06%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
67,3 M USD1,74%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%331,22 M USD75,01 EUR+2,10%0,88+44,79%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
67,3 M USD1,74%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,55 B USD102,052 EUR+2,05%0,49+33,66%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD64,02 M USD0,48%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,13 B USD62,95 USD+2,19%0,33+15,01%
JREUUS Research Enhanced Index Equity Active UCITS ETF64,02 M USD0,48%JPMorgan Chase & Co.AktifBüyük sermaye0,20%10,79 B USD67,42 USD+2,07%3,68+85,51%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
64,02 M USD0,48%JPMorgan Chase & Co.AktifBüyük sermaye0,20%57,71 M USD58,48 CHF+1,86%0,17+9,70%
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