Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Air Liquide 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
Pys değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değ %
Göreceli hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
1,72 B USD0,25%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,05%162,17 B USD84,82 USD+0,86%0,78+71,52%
IEFAiShares Core MSCI EAFE ETF
908,1 M USD0,48%
BlackRock, Inc.
Passive
Toplam piyasa
0,07%188,12 B USD96,52 USD+0,68%0,84+64,14%
EFAiShares MSCI EAFE ETF
423,52 M USD0,56%
BlackRock, Inc.
Passive
Toplam piyasa
0,32%76,02 B USD103,40 USD+0,68%0,54+62,68%
VEAVanguard FTSE Developed Markets ETF
401,02 M USD0,12%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,03%228,35 B USD70,35 USD+0,70%0,66+74,12%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
329,15 M USD2,45%
Deutsche Bank AG
Passive
Büyük sermaye
0,10%7,01 B USD110,22 EUR+0,77%1,03+58,50%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
329,15 M USD2,45%
Deutsche Bank AG
Passive
Büyük sermaye
0,10%6,56 B USD64,17 EUR+0,77%0,73+58,48%
SCHFSchwab International Equity ETF
279,13 M USD0,42%
The Charles Schwab Corp.
Passive
Toplam piyasa
0,03%67 B USD27,27 USD+0,66%0,66+74,05%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
253,07 M USD2,45%
BlackRock, Inc.
Passive
Büyük sermaye
0,14%10,25 B USD62,25 EUR+0,76%0,50+59,72%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
207,79 M USD2,45%
BlackRock, Inc.
Passive
Büyük sermaye
0,15%8,42 B USD240,90 EUR+0,77%1,10+59,77%
SWDAiShares Core MSCI World UCITS ETF194,21 M USD0,13%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%148,32 B USD11.137 GBX+0,36%0,43+65,97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP194,21 M USD0,13%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%1,33 B USD1.270,5 GBX+0,59%0,23+77,24%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
194,21 M USD0,13%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%705,52 M USD8,1735 USD+0,68%0,18+37,08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
194,21 M USD0,13%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%2,07 B USD10,9220 EUR+0,47%0,56+69,03%
IXUSiShares Core MSCI Total International Stock ETF
164,35 M USD0,28%
BlackRock, Inc.
Passive
Toplam piyasa
0,07%58,14 B USD94,99 USD+0,90%0,45+72,59%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)152,55 M USD0,88%
BlackRock, Inc.
Passive
Toplam piyasa
0,13%17,44 B USD8.685 GBX+0,84%0,38+48,15%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)150,16 M USD2,45%
BlackRock, Inc.
Passive
Büyük sermaye
0,14%6,09 B USD5.326 GBX+0,62%0,89+56,93%
EZUiShares MSCI Eurozone ETF
150,13 M USD1,63%
BlackRock, Inc.
Passive
Toplam piyasa
0,50%9,2 B USD65,88 USD+0,38%0,78+67,66%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
146,77 M USD0,36%
State Street Corp.
Passive
Toplam piyasa
0,03%40,46 B USD49,98 USD+0,64%0,57+74,49%
CEUGiShares Core MSCI EMU UCITS ETF140,35 M USD1,62%
BlackRock, Inc.
Passive
Toplam piyasa
0,12%279,77 M USD9,203 GBP+0,71%3,02+68,87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
140,35 M USD1,62%
BlackRock, Inc.
Passive
Toplam piyasa
0,13%6,72 B USD239,30 EUR+0,69%2,13+61,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
140,35 M USD1,62%
BlackRock, Inc.
Passive
Toplam piyasa
0,13%1,02 B USD12,336 USD+0,65%0,33+70,46%
IDEViShares Core MSCI International Developed Markets ETF
138,52 M USD0,42%
BlackRock, Inc.
Passive
Toplam piyasa
0,04%32,87 B USD89,21 USD+0,73%0,37+67,00%
UB07UBS (Lux) Fund Solutions SICAV - UBS Core MSCI EMU UCITS ETF Capitalisation -USD-135,37 M USD1,60%
UBS Group AG
Passive
Toplam piyasa
0,10%96,43 K USD6,463 USD+0,62%0,00—
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
135,37 M USD1,60%
UBS Group AG
Passive
Toplam piyasa
0,13%901,43 M USD25,730 USD+1,18%1,09+69,18%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
135,37 M USD1,60%
UBS Group AG
Passive
Toplam piyasa
0,13%20,51 M USD20,865 USD−1,81%0,42+68,95%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
135,37 M USD1,60%
UBS Group AG
Passive
Toplam piyasa
0,10%4,36 B USD41,620 EUR+0,46%1,16+59,82%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
135,37 M USD1,60%
UBS Group AG
Passive
Toplam piyasa
0,10%97,29 M USD31,435 EUR+0,77%3,57+59,76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
135,37 M USD1,60%
UBS Group AG
Passive
Toplam piyasa
0,13%825,84 M USD27,410 CHF+0,86%0,49+48,09%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
135,37 M USD1,60%
UBS Group AG
Passive
Toplam piyasa
0,10%2,01 B USD208,40 EUR+0,68%0,19+59,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation134,82 M USD0,56%
SAS Rue la Boétie
Passive
Toplam piyasa
0,09%144,31 M USD26,785 USD+0,96%0,30+34,85%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
134,82 M USD0,56%
SAS Rue la Boétie
Passive
Toplam piyasa
0,15%65,24 M USD163,72 EUR+0,97%0,36+48,62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
134,82 M USD0,56%
SAS Rue la Boétie
Passive
Toplam piyasa
0,07%23,5 B USD311,80 EUR+1,04%0,45+50,52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN116,61 M USD0,88%
BlackRock, Inc.
Passive
Toplam piyasa
0,18%175,31 M USD1.547,8 MXN−0,85%0,00+82,43%
IMEUiShares Core MSCI Europe UCITS ETF116,61 M USD0,88%
BlackRock, Inc.
Passive
Toplam piyasa
0,13%11,64 B USD3.331,0 GBX+0,74%0,32+48,09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
116,61 M USD0,88%
BlackRock, Inc.
Passive
Toplam piyasa
0,16%49,75 M USD6,746 CHF+0,75%0,03+26,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
116,61 M USD0,88%
BlackRock, Inc.
Passive
Toplam piyasa
0,13%1,32 B USD6,742 EUR+1,05%0,12+31,75%
EFViShares MSCI EAFE Value ETF
115,96 M USD0,39%
BlackRock, Inc.
Passive
Toplam piyasa
0,33%29,99 B USD78,19 USD+0,28%0,79+81,55%
JIREJPMorgan International Research Enhanced Equity ETF
115,13 M USD1,06%
JPMorgan Chase & Co.
Active
Toplam piyasa
0,24%10,85 B USD81,84 USD+0,65%0,73+61,61%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
114,51 M USD2,46%
UBS Group AG
Passive
Toplam piyasa
0,10%4,1 B USD22,390 EUR+0,77%0,89+66,94%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
114,51 M USD2,46%
UBS Group AG
Passive
Toplam piyasa
0,10%513,02 M USD19,966 EUR+0,76%0,33+36,00%
EFGiShares MSCI EAFE Growth ETF
109,26 M USD0,73%
BlackRock, Inc.
Passive
Toplam piyasa
0,36%14,92 B USD120,30 USD+1,05%0,49+44,86%
VEUVanguard FTSE All-World ex-US Index Fund
106,96 M USD0,11%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,04%67,41 B USD82,82 USD+0,78%1,05+72,51%
FEZState Street SPDR EURO STOXX 50 ETF
100,57 M USD2,44%
State Street Corp.
Passive
Büyük sermaye
0,29%4,12 B USD65,92 USD+0,53%0,50+66,82%
IQLTiShares MSCI Intl Quality Factor ETF
96,11 M USD0,71%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%13,5 B USD49,84 USD+0,93%0,56+57,19%
EXSAiShares STOXX Europe 600 UCITS ETF
94,64 M USD0,82%
BlackRock, Inc.
Passive
Toplam piyasa
0,21%10,43 B USD62,59 EUR+1,07%0,52+51,36%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
94,64 M USD0,82%
BlackRock, Inc.
Passive
Toplam piyasa
0,21%1,03 B USD7,629 EUR+1,06%0,19+31,79%
VTVanguard Total World Stock ETF
91,79 M USD0,09%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,06%82,18 B USD159,83 USD+0,69%0,53+78,59%
VGKVanguard FTSE Europe ETF
83,17 M USD0,21%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,06%29,01 B USD86,03 USD+0,70%0,73+60,31%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
80,8 M USD0,88%
Deutsche Bank AG
Passive
Toplam piyasa
0,32%345,62 M USD23,040 USD+0,44%0,48+56,03%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
80,8 M USD0,88%
Deutsche Bank AG
Passive
Toplam piyasa
0,13%8,48 B USD117,40 EUR+1,05%0,57+49,58%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
80,8 M USD0,88%
Deutsche Bank AG
Passive
Toplam piyasa
0,13%436,48 M USD89,66 EUR+1,04%0,07+49,55%
BBEUJPMorgan BetaBuilders Europe ETF
80,6 M USD0,92%
JPMorgan Chase & Co.
Passive
Toplam piyasa
0,09%8,78 B USD75,02 USD+0,68%1,23+59,80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
78,42 M USD0,46%
BlackRock, Inc.
Passive
Toplam piyasa
0,23%125,53 M USD36,29 USD+0,42%3,59+67,75%
XEFiShares Core MSCI EAFE IMI Index ETF
78,42 M USD0,46%
BlackRock, Inc.
Passive
Toplam piyasa
0,24%16,86 B USD51,80 CAD+0,94%1,06+70,98%
FNDFSchwab Fundamental International Equity ETF
77,02 M USD0,31%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,25%25,2 B USD53,61 USD+0,45%1,10+86,23%
IEURiShares Core MSCI Europe ETF
72,81 M USD0,79%
BlackRock, Inc.
Passive
Toplam piyasa
0,09%9,18 B USD73,10 USD+0,72%0,36+59,11%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP66,31 M USD2,43%
HSBC Holdings Plc
Passive
Büyük sermaye
0,08%499,6 M USD68,43 GBP+0,76%0,00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF66,31 M USD2,43%
HSBC Holdings Plc
Passive
Büyük sermaye
0,05%1,66 B USD5.495 GBX+0,50%0,36+55,57%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD60,88 M USD0,60%
BNP Paribas SA
Passive
Büyük sermaye
0,14%4,23 B USD31,578 USD+0,18%0,54+84,46%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
60,88 M USD0,60%
BNP Paribas SA
Passive
Büyük sermaye
0,14%4,12 B USD35,3118 EUR+0,35%0,62+73,77%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
60,88 M USD0,60%
BNP Paribas SA
Passive
Büyük sermaye
0,14%1,62 B USD24,8398 EUR+0,28%0,59+73,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
60,88 M USD0,60%
BNP Paribas SA
Passive
Büyük sermaye
0,14%192,4 M USD28,2400 USD+0,05%0,81+84,45%
DFAIDimensional International Core Equity Market ETF
60,41 M USD0,34%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,18%17,65 B USD41,34 USD+0,66%1,58+69,29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR59,1 M USD1,01%
BlackRock, Inc.
Passive
Toplam piyasa
0,14%527,05 M USD7,434 GBP+0,83%2,31+47,40%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR59,1 M USD1,01%
BlackRock, Inc.
Passive
Toplam piyasa
0,14%5,35 B USD9,130 GBP+0,86%0,51+47,36%
ACWXiShares MSCI ACWI ex U.S. ETF
57,41 M USD0,33%
BlackRock, Inc.
Passive
Toplam piyasa
0,32%17,49 B USD75,48 USD+0,84%0,69+72,16%
INDAAmundi Stoxx Europe 600 Banks UCITS ETF Shs Distribution
55,56 M USD1,42%
SAS Rue la Boétie
Passive
Finansal
0,30%121,46 M USD93,14 EUR+0,65%0,60+172,31%
BNKAmundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation
55,56 M USD1,42%
SAS Rue la Boétie
Passive
Finansal
0,30%3,54 B USD69,17 EUR+0,76%0,34+181,82%
SC00Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
53,47 M USD18,07%
Invesco Ltd.
Passive
Materyaller
0,20%294,5 M USD647,2 EUR+1,01%0,08+15,06%
VWRLVanguard FTSE All-World UCITS ETF51,93 M USD0,06%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,14%27,01 B USD141,30 GBP+0,39%0,61+66,89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD51,93 M USD0,06%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,14%61,64 B USD193,50 USD+0,52%0,33+79,33%
ZEABMO MSCI EAFE Index ETF
51,11 M USD0,54%
Bank of Montreal
Passive
Toplam piyasa
0,25%9,57 B USD31,41 CAD+0,87%0,60+69,36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
50,88 M USD0,82%
Deutsche Bank AG
Passive
Toplam piyasa
0,21%4,65 B USD165,04 EUR+1,08%0,62+50,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
50,88 M USD0,82%
Deutsche Bank AG
Passive
Toplam piyasa
0,26%14,54 M USD156,52 EUR+0,89%0,01+48,12%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
50,46 M USD2,42%
BNP Paribas SA
Passive
Büyük sermaye
0,16%924,68 M USD20,350 EUR+0,74%1,10+62,89%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
50,46 M USD2,42%
BNP Paribas SA
Passive
Büyük sermaye
0,16%1,16 B USD15,298 EUR+0,82%0,36+62,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
49,7 M USD0,55%
Deutsche Bank AG
Passive
Toplam piyasa
0,35%9,12 B USD54,90 USD+0,73%0,79+67,35%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
49,35 M USD1,13%
BlackRock, Inc.
Passive
Toplam piyasa
0,18%461,73 M USD8,787 EUR+0,64%0,36+57,16%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
49,35 M USD1,13%
BlackRock, Inc.
Passive
Toplam piyasa
0,18%3,9 B USD10,168 EUR+0,65%1,01+57,11%
EXSIiShares EURO STOXX UCITS ETF (DE)
47,35 M USD1,54%
BlackRock, Inc.
Passive
Toplam piyasa
0,21%3,05 B USD64,96 EUR+0,70%0,22+59,98%
JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active46,15 M USD1,40%
JPMorgan Chase & Co.
Active
Toplam piyasa
0,41%131,89 M USD4.200,3 GBX+0,83%0,00+45,67%
JREEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active46,15 M USD1,40%
JPMorgan Chase & Co.
Active
Toplam piyasa
0,40%3,14 B USD55,03 EUR+0,92%1,50+48,29%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR43,89 M USD0,48%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,10%3,39 B USD49,845 GBP+0,90%0,47+49,19%
VEURVanguard FTSE Developed Europe UCITS ETF
43,89 M USD0,48%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,10%5,23 B USD48,836 EUR+1,03%0,69+51,85%
AVDEAvantis International Equity ETF
43,67 M USD0,23%
American Century Cos., Inc.
Active
Toplam piyasa
0,23%19,1 B USD89,80 USD+0,58%0,49+75,50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged43,45 M USD1,62%
Deutsche Bank AG
Passive
Toplam piyasa
0,18%373,33 M USD103,55 USD+0,70%0,05+69,46%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D43,45 M USD1,62%
Deutsche Bank AG
Passive
Toplam piyasa
0,10%2,17 B USD5.634 GBX+0,51%1,81+56,96%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged43,45 M USD1,62%
Deutsche Bank AG
Passive
Toplam piyasa
0,13%25,59 M USD4.799,5 GBX+0,70%1,59+67,41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
43,45 M USD1,62%
Deutsche Bank AG
Passive
Toplam piyasa
0,18%129,93 M USD28,135 CHF+1,10%0,39+48,93%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
43,45 M USD1,62%
Deutsche Bank AG
Passive
Toplam piyasa
0,10%4,11 M USD10,088 EUR+0,64%2,26—
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR41,16 M USD1,78%
BlackRock, Inc.
Passive
Tema
0,12%1,64 B USD9,304 GBP+0,42%0,85+55,37%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR41,16 M USD1,78%
BlackRock, Inc.
Passive
Tema
0,12%679,04 M USD7,594 GBP+0,43%0,50+55,43%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
40,31 M USD0,79%
BNP Paribas SA
Passive
Toplam piyasa
0,32%3,98 B USD20,240 EUR+1,02%0,72+54,30%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD39,8 M USD0,11%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%35,78 B USD123,91 USD+0,51%1,19+79,66%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD39,8 M USD0,11%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%41,63 M USD4,2930 GBP+0,33%0,03—
XDWGXtrackers MSCI World UCITS ETF39,76 M USD0,13%
Deutsche Bank AG
Passive
Toplam piyasa
0,15%554,9 M USD32,24 GBP+0,48%0,29+77,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
39,76 M USD0,13%
Deutsche Bank AG
Passive
Toplam piyasa
0,15%61,31 M USD12,750 CHF+0,17%0,52+25,27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
39,76 M USD0,13%
Deutsche Bank AG
Passive
Toplam piyasa
0,15%499,11 M USD14,2450 EUR+0,39%0,18+30,44%
XDWDXtrackers MSCI World UCITS ETF
39,76 M USD0,13%
Deutsche Bank AG
Passive
Toplam piyasa
0,13%24,73 B USD144,050 EUR+0,52%0,29+68,39%
XDWLXtrackers MSCI World UCITS ETF
39,76 M USD0,13%
Deutsche Bank AG
Passive
Toplam piyasa
0,13%5,31 B USD118,700 EUR+0,52%0,28+68,59%