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ETFs mit Elia Group SA/NV-Aktien

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Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VEAVanguard FTSE Developed Markets ETF
46,32 M USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,03%179,79 B USD61,06 USD+0,93%0,76+72,13%
IEFAiShares Core MSCI EAFE ETF
37,04 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,07%156,33 B USD88,84 USD+0,90%0,90+72,06%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
32,37 M USD0,82%AJM Ventures LLCPassivThema0,56%3,94 B USD152,25 USD−0,29%1,08+95,97%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
24,91 M USD1,66%State Street Corp.PassivHohe Dividendenrendite0,30%1,51 B USD26,710 EUR+0,23%0,56+56,05%
EFAiShares MSCI EAFE ETF
19,42 M USD0,03%BlackRock, Inc.PassivGesamtmarkt0,32%67,87 B USD95,08 USD+0,84%0,79+72,16%
EFViShares MSCI EAFE Value ETF
14,14 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,33%26,95 B USD68,69 USD+0,93%0,65+88,49%
VGKVanguard FTSE Europe ETF
12,28 M USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,06%27,84 B USD81,35 USD+0,54%0,72+80,12%
IDSEiShares MSCI Europe SRI UCITS ETF
11,19 M USD0,28%BlackRock, Inc.PassivGesamtmarkt0,20%34,18 M USD142,14 USD+2,75%0,00+56,39%
SCHFSchwab International Equity ETF
10,62 M USD0,02%The Charles Schwab Corp.PassivGesamtmarkt0,03%51,89 B USD23,73 USD+0,85%0,85+73,13%
VIGIVanguard International Dividend Appreciation ETF
10,4 M USD0,12%The Vanguard Group, Inc.PassivGesamtmarkt0,10%8,96 B USD91,21 USD+1,09%0,77+47,25%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD7,72 M USD0,93%AJM Ventures LLCPassivThema0,70%823,18 M USD52,92 USD+0,66%1,11+28,55%
DJSCiShares EURO STOXX Small UCITS ETF
7,69 M USD1,49%BlackRock, Inc.PassivKleine Marktkapitalisierung0,40%499,41 M USD47,321 EUR+0,47%0,86+37,77%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
7,49 M USD0,19%BlackRock, Inc.PassivGesamtmarkt0,12%3,32 B USD9,105 EUR+0,13%0,19+66,01%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
7,49 M USD0,19%BlackRock, Inc.PassivGesamtmarkt0,12%698,61 M USD8,059 EUR+0,15%0,08+66,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,28 M USD0,05%SAS Rue la BoétiePassivGesamtmarkt0,07%15,92 B USD273,96 EUR+0,45%1,43+53,55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,28 M USD0,05%SAS Rue la BoétiePassivGesamtmarkt—143,37 M USD23,230 USD+0,41%0,19+17,54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,28 M USD0,05%SAS Rue la BoétiePassivGesamtmarkt0,15%57,39 M USD148,78 EUR+0,43%0,07+52,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,28 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,12%14,59 B USD7.873 GBX+0,37%0,41+53,12%
CEUGiShares Core MSCI EMU UCITS ETF6,1 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,12%936,47 M USD8,198 GBP+0,13%1,25+77,55%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6,1 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,15%692,83 M USD10,732 USD+0,13%0,02+81,78%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6,1 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,12%6,23 B USD212,25 EUR+0,05%0,53+69,76%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5,97 M USD0,75%SAS Rue la BoétiePassivThema0,69%748,25 M USD31,485 EUR+0,83%1,36−19,34%
EZUiShares MSCI Eurozone ETF
5,76 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,51%8,01 B USD63,11 USD+0,17%0,29+97,20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,63 M USD0,05%BlackRock, Inc.PassivGesamtmarkt1,00%114,63 M USD8,064 GBP+0,66%0,37+59,41%
SUWSiShares MSCI World SRI UCITS ETF5,63 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,30%1,63 B USD10,520 USD+0,77%1,37+64,62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,63 M USD0,05%BlackRock, Inc.PassivGesamtmarkt1,00%426,05 M USD7,623 EUR+0,75%0,04+52,72%
2B7KiShares MSCI World SRI UCITS ETF
5,63 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,30%7,81 B USD12,032 EUR+0,45%0,29+39,94%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5,63 M USD0,05%BlackRock, Inc.PassivGesamtmarkt1,00%62,96 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,63 M USD0,05%BlackRock, Inc.PassivGesamtmarkt1,00%116,54 M USD7,116 CHF+0,21%0,03+43,55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,38 M USD0,08%UBS Group AGPassivGesamtmarkt0,12%1,74 B USD189,16 EUR+0,17%0,05+69,68%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,38 M USD0,08%UBS Group AGPassivGesamtmarkt0,12%3,74 B USD36,785 EUR+0,07%0,86+69,73%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,38 M USD0,08%UBS Group AGPassivGesamtmarkt0,15%741,74 M USD22,235 USD0,00%0,45+81,24%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,38 M USD0,08%UBS Group AGPassivGesamtmarkt0,15%703,72 M USD24,905 CHF+0,08%0,70+58,65%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,38 M USD0,08%UBS Group AGPassivGesamtmarkt0,12%128,92 M USD28,410 EUR0,00%0,06+69,72%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,38 M USD0,08%UBS Group AGPassivGesamtmarkt0,15%18,79 M USD18,654 USD+1,95%1,28+81,04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,37 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,17%46,21 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF5,37 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,12%11,08 B USD3.094,0 GBX+0,36%0,15+53,09%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,37 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,12%1,42 B USD5,923 EUR+0,30%0,54+15,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,37 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,15%29,14 M USD6,133 CHF+0,25%0,09+14,24%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5,15 M USD0,30%UBS Group AGPassivThema0,23%88,3 M USD2.035,0 GBX−0,01%1,77+59,49%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5,15 M USD0,30%UBS Group AGPassivThema0,20%964,09 M USD134,40 EUR−0,03%0,04+53,03%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5,15 M USD0,30%UBS Group AGPassivThema0,20%571,66 M USD32,195 EUR+0,61%0,51+53,06%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5,15 M USD0,30%UBS Group AGPassivThema0,23%55,91 M USD28,220 CHF−0,63%1,43+42,84%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5,15 M USD0,30%UBS Group AGPassivThema0,23%29,59 M USD22,280 CHF+0,07%0,21+42,84%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,15 M USD0,30%UBS Group AGPassivThema0,23%5,66 M USD31,320 USD−0,05%1,21+63,70%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,04 M USD0,79%BlackRock, Inc.PassivKleine Marktkapitalisierung0,20%640,87 M USD35,330 EUR+0,89%0,27+43,24%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4,71 M USD0,19%SAS Rue la BoétiePassivGesamtmarkt0,28%1,51 B USD85,66 EUR+0,53%3,90+36,23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4,71 M USD0,19%SAS Rue la BoétiePassivGesamtmarkt0,28%136,09 M USD68,07 EUR+0,47%0,12+32,68%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4,7 M USD1,01%BlackRock, Inc.PassivVersorgungseinrichtungen0,46%460,07 M USD46,495 EUR+0,69%0,73+54,61%
IDEViShares Core MSCI International Developed Markets ETF
4,58 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,04%22,7 B USD81,54 USD+0,92%0,56+71,74%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
4,46 M USD0,15%SAS Rue la BoétiePassivGesamtmarkt0,29%2,93 B USD37,890 EUR+0,64%0,26+76,74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
4,46 M USD0,15%SAS Rue la BoétiePassivGesamtmarkt0,29%3,6 M USD24,930 EUR+0,28%0,00+19,96%
EXSAiShares STOXX Europe 600 UCITS ETF
4,34 M USD0,04%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%9,7 B USD56,53 EUR+0,48%1,62+54,20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,34 M USD0,04%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%895,87 M USD6,712 EUR+0,49%0,68+15,94%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR4,03 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,31%4,55 B USD6,380 GBP+0,38%0,01+48,42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
4,03 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,12%2,08 B USD8,417 EUR+0,47%1,58+48,11%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3,93 M USD0,16%SAS Rue la BoétiePassivGesamtmarkt0,25%141,21 M USD70,915 EUR+0,97%0,30+55,91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3,93 M USD0,16%SAS Rue la BoétiePassivGesamtmarkt0,33%1,71 B USD341,10 EUR+0,01%1,99+55,91%
INFRiShares Global Infrastructure UCITS ETF USD3,18 M USD0,17%BlackRock, Inc.PassivThema0,65%1,76 B USD2.664,0 GBX+0,48%0,79+8,32%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,18 M USD0,17%BlackRock, Inc.PassivThema0,70%43,68 M USD5,402 GBP+0,88%2,57+10,15%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,18 M USD0,17%BlackRock, Inc.PassivThema0,65%75,08 M USD5,427 EUR+0,71%0,38−0,95%
DFAIDimensional International Core Equity Market ETF
2,99 M USD0,03%Dimensional Holdings, Inc.AktivGesamtmarkt0,18%11,76 B USD36,90 USD+0,85%0,76+65,09%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,93 M USD0,04%SAS Rue la BoétiePassivGesamtmarkt0,15%3,94 B USD106,868 EUR+0,40%1,22+52,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,93 M USD0,04%SAS Rue la BoétiePassivGesamtmarkt0,15%692,64 M USD6.394 GBX+0,27%0,28+52,33%
DFICDimensional International Core Equity 2 ETF
2,92 M USD0,03%Dimensional Holdings, Inc.AktivGesamtmarkt0,23%10,74 B USD33,20 USD+0,82%0,57+27,94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,88 M USD0,04%Deutsche Bank AGPassivGesamtmarkt0,12%7,11 B USD103,16 EUR+0,43%1,22+53,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,88 M USD0,04%Deutsche Bank AGPassivGesamtmarkt0,12%139,4 M USD80,80 EUR+0,41%0,32+53,18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,88 M USD0,04%Deutsche Bank AGPassivGesamtmarkt0,30%283,19 M USD20,080 USD+1,04%1,11+66,19%
BELAmundi BEL 20 UCITS ETF
2,74 M USD3,54%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,50%77,78 M USD73,58 EUR+0,16%0,68+48,79%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,68 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,12%534,56 M USD6,958 GBP+0,35%0,01+54,56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,68 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,14%4,91 B USD8,330 GBP+0,39%0,31+54,48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,66 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,22%76,04 M USD33,18 USD+1,04%1,97+77,04%
XEFiShares Core MSCI EAFE IMI Index ETF
2,66 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,23%10,61 B USD46,26 CAD+0,80%1,34+76,47%
IEURiShares Core MSCI Europe ETF
2,59 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,09%6,75 B USD69,48 USD+0,58%0,99+79,19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,48 M USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,10%2,12 B USD60,96 USD+0,46%1,46+81,24%
VEURVanguard FTSE Developed Europe UCITS ETF
2,48 M USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,10%4,53 B USD44,070 EUR+0,47%0,60+54,24%
AVDEAvantis International Equity ETF
2,44 M USD0,02%American Century Cos., Inc.AktivGesamtmarkt0,23%9,84 B USD79,98 USD+0,82%1,11+78,81%
VBLDVanguard Global Infrastructure Index ETF
2,44 M USD0,19%The Vanguard Group, Inc.PassivThema0,47%—73,50 AUD+0,26%2,48+23,11%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,42 M USD0,08%BlackRock, Inc.PassivGesamtmarkt0,20%3,11 B USD59,48 EUR+0,13%0,32+69,20%
DFISDimensional International Small Cap ETF
2,41 M USD0,06%Dimensional Holdings, Inc.AktivKleine Marktkapitalisierung0,39%4,01 B USD32,00 USD+0,85%0,72+31,54%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,38 M USD0,05%The Vanguard Group, Inc.PassivGesamtmarkt0,10%1,15 B USD45,800 GBP+0,31%0,64+55,61%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,38 M USD0,05%The Vanguard Group, Inc.PassivGesamtmarkt0,10%3,66 B USD38,665 GBP+0,32%1,04+55,61%
FNDCSchwab Fundamental International Small Equity ETF
2,38 M USD0,08%The Charles Schwab Corp.PassivKleine Marktkapitalisierung0,39%3,02 B USD44,97 USD+0,85%2,69+71,13%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,24 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,20%1,16 B USD10,258 USD+0,86%0,05+75,24%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,24 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,20%4,88 B USD9,247 EUR+0,55%0,66+49,30%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
2,13 M USD0,90%State Street Corp.PassivVersorgungseinrichtungen0,18%237,24 M USD205,35 EUR+1,01%0,58+50,60%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,11 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,14%2,24 B USD5.257 GBX−0,05%0,06+69,97%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,11 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,19%325,06 M USD4.174,5 GBX+1,02%0,75+82,83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,11 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,19%321,87 M USD89,87 USD+0,11%0,00+81,72%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,11 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,15%690,09 K USD8,926 EUR+0,12%0,00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,11 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,18%79,24 M USD25,445 CHF+0,12%0,34+59,13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,01 M USD0,02%Deutsche Bank AGPassivGesamtmarkt0,35%8,09 B USD47,23 USD+0,70%0,54+67,64%
ZEABMO MSCI EAFE Index ETF
1,98 M USD0,03%Bank of MontrealPassivGesamtmarkt0,28%7,86 B USD28,00 CAD+0,76%1,50+76,85%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,97 M USD0,05%BNP Paribas SAPassivGesamtmarkt0,15%3,23 B USD17,832 EUR+0,41%0,29+52,02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,95 M USD0,04%Deutsche Bank AGPassivGesamtmarkt0,25%12,04 M USD138,90 EUR+0,42%0,07+52,03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,95 M USD0,04%Deutsche Bank AGPassivGesamtmarkt0,20%3,82 B USD145,08 EUR+0,43%0,44+53,23%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,92 M USD0,45%BlackRock, Inc.PassivMittlere Marktkapitalisierung0,49%428,16 M USD68,26 EUR−0,06%0,14+65,35%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,9 M USD0,08%BlackRock, Inc.PassivThema0,12%1,57 B USD8,520 GBP+0,03%0,05+68,27%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,9 M USD0,08%BlackRock, Inc.PassivThema0,12%773,43 M USD7,132 GBP+0,01%0,01+68,39%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
1,77 M USD0,04%SAS Rue la BoétiePassivErweiterter Markt0,18%3,76 B USD102,057 EUR+0,68%0,32+35,44%