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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Sodexo SA 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
IEFAiShares Core MSCI EAFE ETF
33,93 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,99 B USD98,02 USD+0,66%0,76+62,68%
EFAiShares MSCI EAFE ETF
17 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,73 B USD105,01 USD+0,74%0,78+62,31%
EFViShares MSCI EAFE Value ETF
13,01 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,61 B USD79,30 USD+0,80%0,60+83,31%
SCHFSchwab International Equity ETF
10,23 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%60,61 B USD26,62 USD+0,74%0,90+67,79%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
10,04 M USD2,17%
Deutscher Sparkassen-und Giroverband eV
Pasif
Yüksek temettü verimi
0,30%461,69 M USD27,515 EUR+0,97%0,18+35,60%
DJSCiShares EURO STOXX Small UCITS ETF
6,82 M USD1,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%592,42 M USD51,969 EUR−0,64%1,83+30,71%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,45 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%37,78 B USD49,10 USD+0,82%0,95+67,67%
EZUiShares MSCI Eurozone ETF
6,29 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,96 B USD68,34 USD+0,21%0,77+69,30%
DFISDimensional International Small Cap ETF
5,95 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,4 B USD36,60 USD+0,34%0,71+52,18%
CEUGiShares Core MSCI EMU UCITS ETF5,94 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%789,51 M USD8,891 GBP−0,10%0,31+61,51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,94 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,38 B USD228,95 EUR−0,04%0,53+54,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,94 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%721,82 M USD11,636 USD−0,26%0,47+64,18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,59 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,71 B USD8.576 GBX+0,06%1,00+44,68%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,53 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,59 B USD39,640 EUR−0,19%0,49+54,37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,53 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,28 B USD24,185 USD−0,04%0,02+63,88%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,53 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,15%921,3 M USD26,605 CHF−0,19%0,16+43,57%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,53 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,12%138,49 M USD30,560 EUR0,00%0,37+54,38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,53 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,15%19,67 M USD20,135 USD0,00%0,03+61,52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,53 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,99 B USD202,55 EUR−0,22%0,08+53,41%
IDEViShares Core MSCI International Developed Markets ETF
4,91 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,41 B USD90,09 USD+0,56%0,27+64,25%
FNDFSchwab Fundamental International Equity ETF
4,9 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,89 B USD51,46 USD+1,37%0,86+80,71%
IMEUiShares Core MSCI Europe UCITS ETF4,85 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,99 B USD3.353,5 GBX+0,07%1,17+44,61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,85 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%61,71 M USD1.429,8 MXN+3,07%0,40+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,85 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,85 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,75 B USD6,450 EUR+0,09%0,61+26,06%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
4,81 M USD0,81%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,30%590,72 M USD28,855 EUR−0,14%0,70+66,95%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,24 M USD0,57%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%746,17 M USD38,355 EUR−0,98%1,91+34,60%
DFICDimensional International Core Equity 2 ETF
3,96 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,3 B USD38,10 USD+0,70%0,69+50,38%
FPAGFPA Global Equity ETF
3,66 M USD1,02%
First Pacific Advisors LP
Aktif
Toplam piyasa
0,49%357,47 M USD39,84 USD−0,01%0,34+83,96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,54 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,03 B USD7,345 EUR+0,15%0,91+26,61%
EXSAiShares STOXX Europe 600 UCITS ETF
3,54 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,77 B USD61,60 EUR+0,15%2,64+47,56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,32 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,15 B USD36,47 USD+0,91%0,72+71,48%
VGKVanguard FTSE Europe ETF
3,2 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,98 B USD89,57 USD+0,39%0,47+63,69%
TQGMTD Q Global Multifactor ETF Trust Units
3,13 M USD0,53%
The Toronto-Dominion Bank
Aktif
Toplam piyasa
0,59%587,74 M USD24,27 CAD+0,54%0,19+70,68%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,08 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%296,74 M USD21,965 USD+0,30%0,00+52,94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,08 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%165,9 M USD87,89 EUR+0,21%0,22+47,08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,08 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,7 B USD112,60 EUR+0,16%0,85+47,08%
DFAIDimensional International Core Equity Market ETF
3,02 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,48 B USD41,90 USD+0,60%0,80+67,99%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,68 M USD3,63%
BlackRock, Inc.
Pasif
Tüketici İhtiyari
0,46%74,25 M USD24,160 EUR−2,34%1,02+28,82%
XEFiShares Core MSCI EAFE IMI Index ETF
2,65 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,75 B USD50,15 CAD+0,79%0,98+64,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,65 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%96,4 M USD37,00 USD+0,49%0,59+66,96%
VYMIVanguard International High Dividend Yield ETF
2,4 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,94 B USD100,16 USD+0,89%0,95+79,47%
BINVBrandes International ETF
2,33 M USD0,50%
Brandes Worldwide Holdings LP
Aktif
Toplam piyasa
0,70%464,99 M USD44,55 USD+0,38%0,85+52,17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2,32 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
—141,37 M USD25,458 USD+0,13%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2,32 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,65 M USD157,54 EUR+0,11%0,92+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2,32 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,85 B USD299,79 EUR+0,18%0,36+47,82%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,28 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,57 B USD9,046 GBP+0,09%0,14+45,50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,28 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%549,99 M USD7,503 GBP−0,06%0,17+45,54%
IEURiShares Core MSCI Europe ETF
2,27 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,62 B USD75,88 USD+0,42%0,73+61,98%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,19 M USD0,39%
BlackRock, Inc.
Pasif
Orta kap
0,49%564,26 M USD73,87 EUR−0,44%4,57+54,51%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,07 M USD0,81%
UBS Group AG
Pasif
Toplam piyasa
0,50%6,67 M USD17,564 CHF+1,35%1,18+30,28%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2,07 M USD0,81%
UBS Group AG
Pasif
Toplam piyasa
0,40%25,67 M USD26,605 EUR−0,39%3,96+39,19%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2,07 M USD0,81%
UBS Group AG
Pasif
Toplam piyasa
0,40%5,12 M USD26,690 GBP+0,32%2,49+48,45%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,07 M USD0,81%
UBS Group AG
Pasif
Toplam piyasa
0,40%106,01 M USD25,870 USD+0,10%0,20+54,21%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,07 M USD0,81%
UBS Group AG
Pasif
Toplam piyasa
0,50%65,52 M USD21,245 CHF−0,54%0,10+31,83%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2,07 M USD0,81%
UBS Group AG
Pasif
Toplam piyasa
0,40%44 M USD16,910 CHF+0,11%0,61+26,26%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,07 M USD0,81%
UBS Group AG
Pasif
Toplam piyasa
0,40%4,42 M USD30,320 USD+2,97%44,92+47,72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,66 B USD51,70 USD+0,68%0,58+66,26%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,95 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,49 B USD64,09 EUR−0,19%0,47+54,60%
FENIFidelity Enhanced International ETF
1,94 M USD0,02%
FMR LLC
Aktif
Toplam piyasa
0,28%7,7 B USD40,42 USD+0,62%1,20+78,33%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,77 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,14%2,32 B USD5.657 GBX−0,33%0,01+51,97%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,77 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%26,11 M USD4.526,8 GBX−0,08%10,17+61,39%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,77 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%354,17 M USD97,56 USD−0,25%0,07+64,26%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,77 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%100,34 M USD27,180 CHF−0,22%0,07+44,02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,77 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%8,76 M USD9,614 EUR−0,22%5,38—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,71 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,12%813,49 M USD7,579 GBP−0,44%0,46+49,72%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,71 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,12%1,75 B USD9,116 GBP−0,43%2,02+49,65%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,66 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,31%5,28 B USD6,963 GBP+0,36%1,24+42,08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,66 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%2,59 B USD9,256 EUR+0,30%0,70+44,23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,65 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,81 M USD150,92 EUR+0,11%1,66+44,71%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,65 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,22 B USD158,74 EUR+0,15%1,47+47,55%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,63 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%3,51 B USD9,783 EUR−0,22%1,41+50,46%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,63 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%573,86 M USD8,610 EUR−0,20%1,94+50,53%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,52 M USD0,24%
Invesco Ltd.
Pasif
Toplam piyasa
0,26%440,02 M USD21,335 USD+1,19%0,02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,52 M USD0,24%
Invesco Ltd.
Pasif
Toplam piyasa
0,26%198,48 M USD69,74 EUR+0,09%0,01—
ZEABMO MSCI EAFE Index ETF
1,52 M USD0,02%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,98 B USD30,42 CAD+0,80%0,42+63,76%
NUDMNuveen ESG International Developed Markets Equity ETF
1,5 M USD0,22%
TIAA Board of Governors
Pasif
Toplam piyasa
0,28%678,08 M USD39,60 USD+0,65%0,28+59,29%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1,44 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,79 B USD129,98 EUR+0,15%0,08+18,53%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,35 M USD0,20%
BlackRock, Inc.
Pasif
Orta kap
0,15%26,23 M USD7,877 EUR+0,07%0,14+48,69%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,35 M USD0,20%
BlackRock, Inc.
Pasif
Orta kap
0,15%641,76 M USD9,709 EUR+0,05%0,52+48,73%
COPYTweedy Browne Insider + Value ETF Trust Units
1,22 M USD0,45%
Affiliated Managers Group, Inc.
Aktif
Toplam piyasa
0,80%268,79 M USD14,30 USD+0,85%0,64+41,06%
FEPFirst Trust Europe AlphaDEX Fund
1,17 M USD0,25%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%465,54 M USD58,73 USD+0,57%2,69+86,39%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,71 B USD49,250 GBP+0,05%1,46+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
1,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,33 B USD48,114 EUR+0,27%0,81+48,54%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,14 M USD0,09%
Deutsche Bank AG
Pasif
Tema
0,20%1,28 B USD34,075 EUR−0,26%9,05+32,46%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,1 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,43 B USD44,550 USD+0,11%0,77+42,73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,1 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%233,41 M USD10,636 EUR+0,36%0,34—
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,08 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%278,95 M USD8,295 USD+0,60%0,25+82,30%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,08 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,87 B USD4.924 GBX+0,96%0,90+61,18%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1,06 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%671,53 M USD6.804 GBX+0,06%0,11+44,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1,06 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,78 B USD116,808 EUR+0,19%0,54+46,62%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,03 M USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%229,92 M USD8,928 EUR−0,61%1,42+5,26%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,03 M USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%6,69 B USD43,795 EUR−0,69%0,48+53,77%
XZWEXtrackers MSCI World ESG UCITS ETF
1,03 M USD0,01%
Deutsche Bank AG
Pasif
Tema
0,30%1,08 B USD82,52 EUR−0,91%0,21+62,33%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,93 B USD41,910 GBP−0,26%0,27+45,96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,780 GBP−0,26%1,15+45,96%
IQDFFlexShares International Quality Dividend Index Fund
978,86 K USD0,09%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,07 B USD33,84 USD+0,62%0,41+79,73%
IVLUiShares MSCI Intl Value Factor ETF
865,57 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,84 B USD42,84 USD+0,72%0,77+94,43%
EWQiShares MSCI France ETF
861,72 K USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%404,1 M USD47,16 USD+0,69%0,98+40,05%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD848,25 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%1,17 B USD6,587 USD+0,04%2,11+29,98%
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