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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+10,16%
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 USD4,57%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
586,44 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%
CSPXiShares Core S&P 500 UCITS ETF474,76 M USD0,35%BlackRock, Inc.PasifBüyük sermaye0,07%132,72 B USD726,82 USD+2,14%0,14+85,98%
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 USD11,408 GBP+2,11%0,43+81,62%
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
364,74 M USD0,70%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
326,15 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+2,06%0,14+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%0,32+55,75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
310,11 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,7030 EUR+2,01%4,46+67,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
310,11 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,20%437,83 M USD7,1802 USD+1,83%0,14+18,08%
VUAGVanguard S&P 500 UCITS ETF278,09 M USD0,36%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,46 B USD98,93 GBP+2,12%0,50+60,53%
VUSDVanguard S&P 500 UCITS ETF278,09 M USD0,36%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,76 B USD128,8200 USD+2,14%0,14+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
231,19 M USD0,77%State Street Corp.PasifBüyük sermaye0,04%30,14 B USD55,72 USD+0,49%1,18+55,88%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
217,63 M USD0,79%SAS Rue la BoétiePasifBüyük sermaye0,09%—184,06 USD−1,12%—−9,84%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD217,63 M USD0,79%SAS Rue la BoétiePasifBüyük sermaye0,05%4,08 B USD70,3550 USD+2,50%0,09+82,81%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D217,63 M USD0,79%SAS Rue la BoétiePasifBüyük sermaye0,05%1,64 B USD230,30 GBP+2,15%0,13+78,59%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
217,63 M USD0,79%SAS Rue la BoétiePasifBüyük sermaye0,07%120,8 M USD253,95 CHF+1,58%0,82+59,24%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
217,63 M USD0,79%SAS Rue la BoétiePasifBüyük sermaye0,05%3,36 B USD60,67 EUR+2,29%0,40+59,47%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
217,63 M USD0,79%SAS Rue la BoétiePasifBüyük sermaye0,07%1,88 B USD333,65 EUR+2,19%0,14+70,25%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
217,63 M USD0,79%SAS Rue la BoétiePasifBüyük sermaye0,09%14,57 B USD423,42 EUR+2,28%0,18+59,47%
SCHXSchwab U.S. Large-Cap ETF
200,09 M USD0,33%The Charles Schwab Corp.PasifBüyük sermaye0,03%61,49 B USD26,53 USD+0,15%1,48+87,75%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP195,96 M USD2,01%BlackRock, Inc.PasifToplam piyasa1,00%112,76 M USD8,047 GBP+2,21%0,05+57,17%
SUWSiShares MSCI World SRI UCITS ETF195,96 M USD2,01%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD10,405 USD+1,91%0,02+60,74%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
195,96 M USD2,01%BlackRock, Inc.PasifToplam piyasa1,00%363,97 M USD7,571 EUR+1,94%0,07+50,29%
2B7KiShares MSCI World SRI UCITS ETF
195,96 M USD2,01%BlackRock, Inc.PasifToplam piyasa0,30%7,47 B USD12,084 EUR+2,16%0,31+39,31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
195,96 M USD2,01%BlackRock, Inc.PasifToplam piyasa1,00%119,16 M USD7,073 CHF+1,04%0,57+40,86%
SPXSInvesco S&P 500 UCITS ETF170,74 M USD0,36%Invesco Ltd.PasifBüyük sermaye0,05%35,96 B USD1.352,51 USD+2,12%0,14+82,91%
G500Invesco S&P 500 UCITS ETF Hedged GBP170,74 M USD0,36%Invesco Ltd.PasifBüyük sermaye0,05%1,52 B USD8.740 GBX+2,22%0,52+78,60%
E500Invesco S&P 500 UCITS ETF
170,74 M USD0,36%Invesco Ltd.PasifBüyük sermaye0,05%3,19 B USD52,028 EUR+2,13%0,04+69,62%
SPXD.USDInvesco S&P 500 UCITS ETF
170,74 M USD0,36%Invesco Ltd.PasifBüyük sermaye0,05%8,65 B USD63,07 USD+2,30%0,00+86,00%
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%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
165,65 M USD1,63%BlackRock, Inc.PasifBüyük sermaye0,08%90,76 M USD5,8910 EUR+2,15%0,03+13,57%
I50DiShares S&P 500 Swap UCITS ETF USD
165,65 M USD1,63%BlackRock, Inc.PasifBüyük sermaye0,05%2,02 B USD7,6208 USD+1,98%0,95+15,55%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
165,65 M USD1,63%BlackRock, Inc.PasifBüyük sermaye0,05%10,93 B USD11,2833 USD+2,21%0,02+87,05%
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
138,84 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- Capitalisation134,38 M USD1,03%SAS Rue la BoétiePasifYatırım sınıfı0,10%1,39 B USD120.870 GBX+0,03%0,17+15,50%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
134,38 M USD1,03%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
134,38 M USD1,03%SAS Rue la BoétiePasifYatırım sınıfı0,10%4,66 B USD107,76 EUR+0,02%0,15+10,11%
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%
SUASiShares MSCI USA SRI UCITS ETF119,76 M USD3,15%BlackRock, Inc.PasifToplam piyasa0,20%3,07 B USD17,655 USD+2,20%0,01+56,54%
CEMIiShares MSCI USA SRI UCITS ETF
119,76 M USD3,15%BlackRock, Inc.PasifToplam piyasa0,23%364,31 K USD5,121 EUR+1,95%——
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
119,76 M USD3,15%BlackRock, Inc.PasifToplam piyasa0,23%335,32 M USD1.942,6 EUR+2,21%0,04+46,07%
36B6iShares MSCI USA SRI UCITS ETF
119,76 M USD3,15%BlackRock, Inc.PasifToplam piyasa0,20%374,16 M USD10,180 EUR+2,06%0,02+35,49%
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
114,78 M USD0,31%The Charles Schwab Corp.PasifToplam piyasa0,03%37,54 B USD25,84 USD+0,23%1,54+84,22%
SPY5SPDR S&P 500 UCITS ETF113,41 M USD0,34%State Street Corp.PasifBüyük sermaye0,03%17,38 B USD677,32 USD+1,86%0,17+85,94%
SPYLSPDR S&P 500 UCITS ETF Accum- USD113,41 M USD0,34%State Street Corp.PasifBüyük sermaye0,03%12,62 B USD16,686 USD+2,13%0,34+15,40%
SPPESPDR S&P 500 UCITS ETF
113,41 M USD0,34%State Street Corp.PasifBüyük sermaye0,05%2,97 B USD16,6230 EUR+2,21%0,03+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%
VWRAVanguard FTSE All-World UCITS ETF Accum USD108,39 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,92 B USD167,40 USD+2,01%0,28+78,30%
VWRLVanguard FTSE All-World UCITS ETF108,39 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,38 B USD124,49 GBP+2,03%0,45+53,91%
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
88,59 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 USD22,901 EUR+1,83%0,56+55,26%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
75,83 M USD0,73%Deutsche Bank AGPasifToplam piyasa0,45%5,65 B USD119,075 EUR+2,13%0,31+54,11%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
75,83 M USD0,73%Deutsche Bank AGPasifToplam piyasa0,39%1,19 B USD47,016 EUR+1,80%0,00+65,77%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD75,37 M USD0,77%Deutsche Bank AGPasifTema0,15%9,61 B USD73,98 USD+2,31%0,63+88,16%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD75,37 M USD0,77%Deutsche Bank AGPasifTema0,15%226,38 M USD11,626 USD−1,57%0,00+14,64%
FCOMFidelity MSCI Communication Services Index ETF
74,83 M USD4,17%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 USD85,24 USD+2,25%0,06+161,70%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)70,05 M USD0,35%BlackRock, Inc.PasifBüyük sermaye0,07%20,2 B USD5.137,75 GBX+2,06%0,18+60,54%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
69,98 M USD0,76%UBS Group AGPasifToplam piyasa0,21%2,14 B USD246,50 EUR+2,11%0,38+63,42%
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%
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%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
69,98 M USD0,76%UBS Group AGPasifToplam piyasa0,21%1,99 B USD229,50 USD+2,05%0,02+76,02%
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%
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%
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 USD221,45 CHF+2,29%0,07+52,12%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
69,08 M USD1,07%UBS Group AGPasifToplam piyasa0,22%4,69 B USD159,40 EUR+1,98%0,45+47,32%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
69,08 M USD1,07%UBS Group AGPasifToplam piyasa0,22%1,82 B USD37,105 USD+0,27%4,47+68,88%
DFACDimensional U.S. Core Equity 2 ETF
68,4 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
67,83 M USD1,74%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%331,22 M USD74,78 EUR+1,78%0,80+44,79%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
67,83 M USD1,74%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,55 B USD102,168 EUR+2,17%0,48+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 USD62,97 USD+2,22%0,20+15,01%
JREUUS Research Enhanced Index Equity Active UCITS ETF64,02 M USD0,48%JPMorgan Chase & Co.AktifBüyük sermaye0,20%10,79 B USD67,45 USD+2,12%0,09+85,51%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
64,02 M USD0,48%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,51 B USD53,77 EUR+2,07%0,34+11,83%
VLUEiShares MSCI USA Value Factor ETF
63,94 M USD0,76%BlackRock, Inc.PasifToplam piyasa0,15%8,41 B USD130,28 USD+0,67%0,82+55,05%
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