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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit ADNOC Gas plc-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Änd %
Rel. Vol.
NIW‑Gesamtrendite
3Y
VWOVanguard FTSE Emerging Markets ETF
86,56 M USD0,05%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,06%126,7 B USD60,16 USD+0,48%0,90+67,28%
IEMGiShares Core MSCI Emerging Markets ETF
69,34 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,09%162,26 B USD82,55 USD+1,04%1,17+90,03%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD25,44 M USD0,25%
BlackRock, Inc.
Passive
Gesamtmarkt
0,35%1,25 B USD8,389 USD+0,97%2,96+94,84%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
25,44 M USD0,25%
BlackRock, Inc.
Passive
Gesamtmarkt
0,35%9,04 B USD8,453 EUR+0,85%0,43+81,14%
EIMIiShares Core MSCI EM IMI UCITS ETF19,35 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,22%45,97 B USD55,51 USD+0,96%0,53+89,48%
EIMUiShares Core MSCI EM IMI UCITS ETF19,35 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,22%1,84 B USD7,376 USD+0,83%0,84+89,44%
EEMiShares MSCI Emerging Markets ETF
15,84 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,72%31,39 B USD67,98 USD+1,09%0,99+92,77%
EMXCiShares MSCI Emerging Markets ex China ETF
15,06 M USD0,06%
BlackRock, Inc.
Passive
Gesamtmarkt
0,25%25,57 B USD101,15 USD+1,39%0,81+119,16%
UAEiShares MSCI UAE ETF
10,67 M USD3,21%
BlackRock, Inc.
Passive
Gesamtmarkt
0,59%319,56 M USD20,24 USD+0,25%0,61+47,79%
SPEMState Street SPDR Portfolio Emerging Markets ETF
8,49 M USD0,05%
State Street Corp.
Passive
Gesamtmarkt
0,07%17,72 B USD52,54 USD+0,50%0,95+70,18%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF8,44 M USD0,19%
FMR LLC
Active
Gesamtmarkt
0,50%4,53 B USD5,801 GBP+1,20%0,11+74,34%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,61 M USD0,05%
Deutsche Bank AG
Passive
Gesamtmarkt
0,22%925,34 M USD12,178 USD+0,89%0,07+95,05%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,61 M USD0,05%
Deutsche Bank AG
Passive
Gesamtmarkt
0,22%14,52 B USD94,49 USD+0,96%0,55+95,05%
SCHESchwab Emerging Markets Equity ETF
7,49 M USD0,06%
The Charles Schwab Corp.
Passive
Gesamtmarkt
0,06%12,91 B USD36,99 USD+0,52%1,16+68,12%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7,43 M USD0,06%
UBS Group AG
Passive
Gesamtmarkt
0,15%9,5 B USD19,048 USD+1,15%0,42+95,90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7,43 M USD0,06%
UBS Group AG
Passive
Gesamtmarkt
0,15%121,35 M USD24,360 USD−0,18%0,43+95,58%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7,43 M USD0,06%
UBS Group AG
Passive
Gesamtmarkt
0,15%3,31 B USD150,545 EUR+0,72%0,67+81,91%
VYMIVanguard International High Dividend Yield ETF
7,1 M USD0,03%
The Vanguard Group, Inc.
Passive
Hohe Dividendenrendite
0,07%21,54 B USD103,01 USD+0,81%0,76+89,76%
AVEMAvantis Emerging Markets Equity ETF
6,68 M USD0,02%
American Century Cos., Inc.
Active
Gesamtmarkt
0,33%28,55 B USD95,23 USD+1,00%0,89+98,44%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,77 M USD0,05%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,25%105,05 M USD62,79 USD+0,88%0,17+94,50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,77 M USD0,05%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,24%1,33 B USD76,838 EUR+0,76%0,90+80,97%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,77 M USD0,05%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,18%4,99 B USD104,21 EUR+0,70%0,34+80,99%
GEMEPacific North of South EM Equity Active ETF
5,39 M USD1,12%
Pacific Investments Ltd.
Active
Gesamtmarkt
0,75%481,96 M USD42,03 USD+0,71%0,16—
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,8 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,22%10,7 B USD65,35 USD+1,10%0,37+95,34%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,68 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,26%10,45 B USD5.082,75 GBX+0,79%1,10+79,63%
EXCSiShares MSCI EM ex-China UCITS ETF4,37 M USD0,06%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%5,73 B USD7,265 GBP+0,99%0,50+99,93%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,37 M USD0,06%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%1,34 B USD9,0202 USD+1,01%1,63+89,14%
ECOWPacer Emerging Markets Cash Cows 100 ETF
4,26 M USD2,01%
Pacer Advisors, Inc.
Passive
Gesamtmarkt
0,70%206,82 M USD26,60 USD+0,04%0,20+64,51%
CGNGCapital Group New Geography Equity ETF
4,14 M USD0,13%
The Capital Group Cos., Inc.
Active
Gesamtmarkt
0,64%3,17 B USD37,06 USD+0,68%1,01+50,58%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,59 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%1,46 B USD9,115 USD+0,91%0,86+92,31%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,59 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%6,49 B USD10,686 USD+0,88%0,27+92,40%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,35 M USD0,05%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,25%3,62 B USD62,355 GBP+0,43%1,95+54,44%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,35 M USD0,05%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,25%2,43 B USD77,76 EUR+0,37%0,54+55,21%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,03 M USD0,05%
HSBC Holdings Plc
Passive
Gesamtmarkt
0,15%4,32 B USD1.305,5 GBX+0,91%0,43+78,64%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
2,99 M USD0,10%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,38%2,18 B USD78,03 EUR+0,63%1,04+80,94%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,65 M USD0,64%
Invesco Ltd.
Passive
Gesamtmarkt
0,29%418,01 M USD28,37 USD+0,49%1,03+41,79%
CHAESHINLunate S&P UAE Shariah ETF Units -B-
2,37 M USD6,20%
Chimera Investment LLC
Passive
Gesamtmarkt
1,00%2,03 M USD7,55 AED0,00%0,38+26,55%
UAEALunate S&P UAE Shariah ETF
2,37 M USD6,20%
Chimera Investment LLC
Passive
Gesamtmarkt
1,00%36,14 M USD9,00 AED0,00%3,28+26,55%
CHADX15Lunate FTSE ADX 15 ETF
2,37 M USD3,54%
Chimera Investment LLC
Passive
Hohe Marktkapitalisierung
1,00%66,34 M USD3,80 AED+0,26%1,32+19,77%
FEMOFidelity Emerging Markets Opportunities Fund ETF Series units Trust Units
2,21 M USD0,41%
483A Bay Street Holdings LP
Active
Gesamtmarkt
—6,86 M USD10,60 CAD+0,86%4,97—
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,92 M USD0,05%
BNP Paribas SA
Passive
Gesamtmarkt
0,36%2,11 B USD17,5217 EUR+0,86%0,23+81,73%
EMHDInvesco Markets III Plc - FTSE EM High Div. Low Vol.1,86 M USD0,64%
Invesco Ltd.
Passive
Hohe Dividendenrendite
0,49%292,26 M USD29,28 USD+0,07%3,60+56,01%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,86 M USD0,01%
The Vanguard Group, Inc.
Passive
Hohe Dividendenrendite
0,32%11,26 B USD69,285 GBP+0,28%0,73+58,81%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,86 M USD0,01%
The Vanguard Group, Inc.
Passive
Hohe Dividendenrendite
0,29%3,44 B USD106,18 USD+0,64%2,51+72,87%
EMKTLazard Emerging Markets Opportunities ETF
1,61 M USD0,89%
Lazard, Inc.
Active
Gesamtmarkt
0,74%181,58 M USD31,86 USD+0,90%1,33+90,32%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,51 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%3,48 B USD45,56 CAD+0,95%1,41+96,57%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,51 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%16,44 M USD33,13 USD+0,94%2,40+92,49%
CHAELunate S&P UAE UCITS ETF Accum Shs -A- AED
1,44 M USD3,35%
FundRock Management Co. SA
Passive
Gesamtmarkt
1,00%1,95 M USD7,19 AED0,00%0,40+44,34%
UAEDLunate S&P UAE UCITS ETF
1,44 M USD3,35%
FundRock Management Co. SA
Passive
Gesamtmarkt
1,00%40,65 M USD6,00 AED+0,50%0,08+28,93%
XCEMColumbia EM Core ex-China ETF
1,4 M USD0,07%
Ameriprise Financial, Inc.
Passive
Gesamtmarkt
0,16%2,13 B USD52,49 USD+1,53%0,47+105,88%
NUEMNuveen ESG Emerging Markets Equity ETF
1,21 M USD0,26%
TIAA Board of Governors
Passive
Gesamtmarkt
0,36%434,49 M USD43,11 USD+0,98%4,88+78,70%
ISDEiShares MSCI EM Islamic UCITS ETF1,19 M USD0,13%
BlackRock, Inc.
Passive
Gesamtmarkt
0,63%905,36 M USD37,47 USD+1,54%0,78+131,25%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
997,04 K USD0,05%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,25%1,1 B USD26,555 EUR+0,70%0,93+75,44%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
606,25 K USD0,03%
State Street Corp.
Passive
Gesamtmarkt
0,18%2,29 B USD93,198 EUR+0,72%0,49+80,37%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
479,57 K USD0,03%
The Goldman Sachs Group, Inc.
Passive
Gesamtmarkt
0,35%1,79 B USD51,98 USD+1,09%0,51+90,08%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
378,99 K USD0,40%
Franklin Templeton, Inc.
Passive
Gesamtmarkt
0,47%—35,585 EUR+0,04%0,42+58,42%
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF337,83 K USD0,31%
HSBC Holdings Plc
Active
Gesamtmarkt
0,61%209,79 K USD12,205 USD+0,92%0,00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF337,83 K USD0,31%
HSBC Holdings Plc
Active
Gesamtmarkt
0,37%148,84 M USD14,007 USD+1,00%2,13—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD337,83 K USD0,31%
HSBC Holdings Plc
Active
Gesamtmarkt
0,61%109,34 M USD13,878 USD+0,87%27,06—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
299,68 K USD0,04%
Le Mouvement des caisses Desjardins
Passive
Gesamtmarkt
0,28%717,17 M USD29,85 CAD+0,81%0,70—
MXFSInvesco MSCI Emerging Markets UCITS ETF253,06 K USD0,05%
Invesco Ltd.
Passive
Gesamtmarkt
0,09%494,38 M USD86,37 USD+1,09%0,13+86,55%
VEXCVanguard Emerging Markets Ex-China ETF
212,1 K USD0,08%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,07%269,58 M USD97,13 USD+0,80%0,95—
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
197,8 K USD0,28%
Bank of Montreal
Active
Hohe Marktkapitalisierung
0,55%71,99 M USD29,39 CAD+0,69%0,27+93,14%
SPWOSP Funds S&P World (ex-US) ETF
160,61 K USD0,07%
ShariaPortfolio, Inc.
Passive
Gesamtmarkt
0,55%236,9 M USD33,89 USD+0,80%0,85+58,29%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
152,58 K USD0,02%
Bank of Montreal
Passive
Gesamtmarkt
0,50%923,18 M USD92,37 CAD+0,70%0,31+89,40%
AVXCAvantis Emerging Markets ex-China Equity ETF
115,22 K USD0,02%
American Century Cos., Inc.
Active
Gesamtmarkt
0,33%467,14 M USD83,67 USD+1,20%2,20+74,22%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF109,74 K USD0,06%
Deutsche Bank AG
Passive
Gesamtmarkt
0,21%177,65 M USD14.218 GBX+1,24%0,61+90,84%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
108,48 K USD0,04%
Power Financial Corp.
Passive
Gesamtmarkt
0,43%254,87 M USD150,86 CAD+1,11%0,12+60,36%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
103,3 K USD0,07%
Allianz SE
Passive
Gesamtmarkt
0,50%158,64 M USD28,74 USD+0,93%0,63+80,85%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
103,14 K USD0,02%
The Goldman Sachs Group, Inc.
Passive
Gesamtmarkt
0,18%634,62 M USD63,58 USD+0,93%0,10+51,60%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
98,39 K USD0,05%
State Street Corp.
Passive
Gesamtmarkt
0,30%188,34 M USD53,90 USD+1,21%1,31+98,58%
REMGEmerging Markets Equity ETF
91,92 K USD0,09%
Russell Investments Group Ltd.
Active
Gesamtmarkt
0,64%126,28 M USD37,24 USD+0,63%0,62—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
86,54 K USD0,03%
Waystone Governance Ltd.
Active
Gesamtmarkt
0,38%313,86 M USD28,420 EUR+0,32%4,58+51,01%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
85,93 K USD0,07%
The Bank of Nova Scotia
Passive
Gesamtmarkt
0,28%179,65 M USD39,02 CAD+1,09%0,30+59,60%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
77,61 K USD0,05%
Canadian Imperial Bank of Commerce
Passive
Gesamtmarkt
0,45%166,18 M USD30,33 CAD+0,76%0,03+97,81%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
75,44 K USD0,05%
The Goldman Sachs Group, Inc.
Passive
Gesamtmarkt
0,36%139,64 M USD69,96 USD+1,15%0,58+87,79%
TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF
72,07 K USD0,02%
Northern Trust Corp.
Passive
Gesamtmarkt
0,57%354,71 M USD77,06 USD+0,99%0,18+78,06%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
65,85 K USD0,06%
UBS Group AG
Passive
Gesamtmarkt
0,17%105,37 M USD38,270 USD+1,31%2,27+88,22%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
63,38 K USD0,10%
State Street Corp.
Passive
Gesamtmarkt
0,30%61,54 M USD82,11 USD+0,90%2,08+74,74%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
55,35 K USD0,05%
Deutsche Bank AG
Passive
Gesamtmarkt
0,66%112,57 M USD39,64 USD+0,54%0,47+92,18%
AQLTiShares MSCI Global Quality Factor ETF
55,24 K USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%335,41 M USD32,24 USD+0,71%3,52+36,10%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
53,6 K USD0,10%
Le Mouvement des caisses Desjardins
Active
Gesamtmarkt
0,45%55,67 M USD29,82 CAD+0,98%0,00+107,97%
RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD52,16 K USD0,03%
Legal & General Group Plc
Passive
Gesamtmarkt
0,21%154,69 M USD1.559,9 GBX+0,75%0,28+60,25%
BKEMBNY Mellon Emerging Markets Equity ETF
50,35 K USD0,05%
The Bank of New York Mellon Corp.
Passive
Gesamtmarkt
0,11%111,49 M USD30,98 USD+1,02%0,84+88,75%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
22,81 K USD0,05%
Franklin Templeton, Inc.
Passive
Gesamtmarkt
0,28%—27,87 CAD+0,91%1,33+101,23%
TEMRT. Rowe Price Emerging Markets Equity Research ETF
19,07 K USD0,08%
T. Rowe Price Group, Inc.
Active
Gesamtmarkt
0,40%24,47 M USD29,09 USD+1,07%0,03—
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
17,35 K USD0,02%
American Century Cos., Inc.
Active
Gesamtmarkt
—105,07 M USD23,74 CAD+0,64%0,74—
2520Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520)
14,23 K USD0,05%
Nomura Holdings, Inc.
Passive
Gesamtmarkt
0,19%25,82 M USD2.368 JPY+0,21%1,03+105,33%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
11,16 K USD0,09%
BlackRock, Inc.
Passive
Gesamtmarkt
0,35%12,25 M USD38,68 USD+0,92%0,76+71,36%
AWEXXtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD
9,75 K USD0,02%
Deutsche Bank AG
Passive
Gesamtmarkt
0,17%53,16 M USD8,965 EUR+1,24%0,58—
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
7,89 K USD0,06%
Franklin Templeton, Inc.
Passive
Gesamtmarkt
0,20%—29,710 EUR+0,56%1,28+27,95%
EMGDFranklin FTSE Emerging Markets UCITS ETF USD
7,89 K USD0,06%
Franklin Templeton, Inc.
Passive
Gesamtmarkt
0,20%—29,465 EUR+0,65%0,00—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
5,68 K USD0,08%
Franklin Templeton, Inc.
Passive
Gesamtmarkt
0,22%—31,780 EUR+0,99%0,00+37,77%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
3,59 K USD0,04%
State Street Corp.
Passive
Gesamtmarkt
0,19%10,13 M USD34,13 USD+0,70%0,10+46,22%
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