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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit CEZ as-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
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
NLRVanEck Uranium and Nuclear ETF
145,34 M USD2,90%
Van Eck Associates Corp.
Passiv
Thema
0,56%5,06 B USD148,70 USD−6,15%0,98+178,12%
VXUSVanguard Total International Stock ETF
127,2 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,05%135,19 B USD79,66 USD−1,59%1,13+55,27%
VWOVanguard FTSE Emerging Markets ETF
118,21 M USD0,08%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%114,97 B USD56,47 USD−2,03%1,48+45,94%
IEMGiShares Core MSCI Emerging Markets ETF
91,08 M USD0,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%141,35 B USD72,56 USD−2,07%1,23+54,85%
SPEMSPDR Portfolio Emerging Markets ETF
23,5 M USD0,14%
State Street Corp.
Passiv
Gesamtmarkt
0,07%16,8 B USD49,20 USD−2,03%1,20+51,18%
EIMUiShares Core MSCI EM IMI UCITS ETF20,3 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,18%1,6 B USD6,596 USD−0,77%20,35+57,25%
EIMIiShares Core MSCI EM IMI UCITS ETF20,3 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,18%36,58 B USD48,73 USD−0,79%1,03+57,33%
EEMiShares MSCI Emerging Markets ETF
19,66 M USD0,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,72%27,5 B USD59,10 USD−2,22%1,60+52,55%
VEUVanguard FTSE All-World ex-US Index Fund
19,25 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,04%58,97 B USD77,73 USD−1,52%1,09+55,83%
NUKZRange Nuclear Renaissance Index ETF
17,45 M USD2,06%
Cottonwood ETF Holdings LLC
Passiv
Thema
0,85%848,71 M USD69,43 USD−3,66%1,08+72,41%
AVEMAvantis Emerging Markets Equity ETF
16,93 M USD0,09%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,33%18,78 B USD83,16 USD−2,06%1,07+63,63%
EMXCiShares MSCI Emerging Markets ex China ETF
15,26 M USD0,10%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,25%15,88 B USD79,82 USD−1,98%1,28+68,26%
IEDYiShares EM Dividend UCITS ETF14,78 M USD1,17%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,65%1,25 B USD19,205 USD−0,58%0,22+67,25%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
13,76 M USD0,40%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,25%3,39 B USD66,82 USD−1,17%0,35+32,55%
DVYEiShares Emerging Markets Dividend ETF
13,51 M USD1,18%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,50%1,18 B USD33,93 USD−2,56%1,40+70,29%
FNDESchwab Fundamental Emerging Markets Equity ETF
13,37 M USD0,15%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,39%9,1 B USD38,83 USD−2,68%1,44+67,07%
IXUSiShares Core MSCI Total International Stock ETF
12,62 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%55,61 B USD89,41 USD−1,63%7,65+55,50%
SCHESchwab Emerging Markets Equity ETF
10,02 M USD0,08%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
0,07%12,38 B USD34,39 USD−2,19%2,06+48,43%
GVALCambria Global Value ETF
9,02 M USD1,65%
Cambria Investment Management LP
Aktiv
Hohe Marktkapitalisierung
0,66%544,8 M USD34,79 USD−1,75%0,48+93,72%
VYMIVanguard International High Dividend Yield ETF
8,11 M USD0,05%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,17%16,97 B USD95,14 USD−1,28%0,90+68,68%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,95 M USD0,07%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,18%340,18 M USD10,714 USD−0,85%0,10+61,63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,95 M USD0,07%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,18%11,04 B USD82,18 USD−0,78%1,63+61,65%
EYLDCambria Emerging Shareholder Yield ETF
7,1 M USD1,02%
Cambria Investment Management LP
Aktiv
Gesamtmarkt
0,65%698,13 M USD41,89 USD−1,57%0,77+65,93%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,61 M USD0,08%
UBS Group AG
Passiv
Gesamtmarkt
0,15%5,77 B USD16,464 USD−0,72%0,66+62,13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,61 M USD0,08%
UBS Group AG
Passiv
Gesamtmarkt
0,15%115,91 M USD21,900 USD+0,30%0,02+62,11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,61 M USD0,08%
UBS Group AG
Passiv
Gesamtmarkt
0,15%2,59 B USD127,645 EUR−0,16%0,86+47,08%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,45 M USD0,07%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,25%241,38 M USD54,56 USD−0,79%1,63+61,54%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,45 M USD0,07%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,25%1,06 B USD64,126 EUR−0,28%0,92+47,05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,45 M USD0,07%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,25%4,22 B USD86,880 EUR−0,29%0,34+47,07%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6,1 M USD0,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,18%8,79 B USD4.342,75 GBX−0,25%1,49+41,10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,51 M USD0,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,18%7,73 B USD56,73 USD−0,91%1,76+57,55%
DFAEDimensional Emerging Core Equity Market ETF
4,82 M USD0,06%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,35%8,35 B USD35,04 USD−1,96%1,53+59,03%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,53 M USD0,09%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,18%435,71 M USD7,2210 USD+0,42%0,36+48,88%
VFEMVanguard FTSE Emerging Markets UCITS ETF4,34 M USD0,09%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%3,37 B USD57,665 GBP−0,53%1,67+33,23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4,34 M USD0,09%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%1,94 B USD70,29 EUR−0,38%0,82+36,47%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
3,77 M USD7,40%
OTP Bank Nyrt
Passiv
Gesamtmarkt
0,78%—18,114 EUR+0,43%0,11—
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,45 M USD0,04%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,39%7,87 B USD35,57 USD−1,93%1,02+40,02%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,42 M USD0,07%
HSBC Holdings Plc
Passiv
Gesamtmarkt
0,19%3,84 B USD1.106,0 GBX−0,29%0,62+43,15%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,38 M USD0,54%
Invesco Ltd.
Passiv
Gesamtmarkt
0,29%445,98 M USD28,82 USD−1,60%0,87+36,21%
ACWXiShares MSCI ACWI ex U.S. ETF
2,04 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,32%8,81 B USD70,78 USD−1,60%0,74+54,77%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,01 M USD0,02%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,29%1,93 B USD97,89 USD+0,28%16,77+54,93%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,01 M USD0,02%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,29%8,37 B USD62,705 GBP+0,37%0,92+38,85%
EMGFiShares Emerging Markets Equity Factor ETF
1,91 M USD0,13%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,26%1,52 B USD62,56 USD−1,96%0,86+61,85%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,87 M USD0,76%
Victory Capital Holdings, Inc.
Passiv
Gesamtmarkt
0,45%249,82 M USD59,28 USD−2,22%0,91+64,93%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1,59 M USD0,10%
State Street Corp.
Passiv
Zielvorgabe
0,40%1,65 B USD31,925 EUR−0,13%0,26+5,87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,57 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,43%2,67 B USD38,49 CAD−1,10%1,02+55,69%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,57 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,43%5,96 M USD29,19 USD−1,15%1,21+56,62%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1,3 M USD0,41%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,40%322,21 M USD40,485 USD−0,38%0,27+33,62%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,28 M USD0,08%
State Street Corp.
Passiv
Gesamtmarkt
0,18%1,69 B USD77,680 EUR−0,19%0,55+44,77%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,24 M USD0,30%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,44%407,28 M USD64,63 USD−2,27%1,74+43,35%
XCEMColumbia EM Core ex-China ETF
1,23 M USD0,08%
Ameriprise Financial, Inc.
Passiv
Gesamtmarkt
0,16%1,52 B USD41,67 USD−1,81%0,82+63,77%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1,2 M USD0,49%
Invesco Ltd.
Passiv
Hohe Dividendenrendite
0,49%247,69 M USD29,50 USD−0,29%3,24+45,08%
ISDEiShares MSCI EM Islamic UCITS ETF912,79 K USD0,21%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,35%443,05 M USD27,44 USD−0,80%1,83+63,15%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
902,11 K USD0,07%
The Goldman Sachs Group, Inc.
Passiv
Gesamtmarkt
0,35%1,35 B USD45,01 USD−2,02%0,66+57,99%
ECONColumbia Research Enhanced Emerging Economies ETF
827,34 K USD0,28%
Ameriprise Financial, Inc.
Passiv
Gesamtmarkt
0,47%301,88 M USD29,71 USD−2,01%0,36+42,82%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
655,64 K USD0,08%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,15%794,92 M USD68,15 USD−2,73%86,08+41,79%
EMMFWisdomTree Emerging Markets Multifactor Fund
645,76 K USD0,42%
WisdomTree, Inc.
Aktiv
Gesamtmarkt
0,48%155,15 M USD33,97 USD−1,54%0,88+63,64%
RCTRFirst Trust Bloomberg Nuclear Power ETF
506,26 K USD2,55%
AJM Ventures LLC
Passiv
Thema
0,70%20,38 M USD36,06 USD−3,14%1,27—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
473,04 K USD0,10%
Le Mouvement des caisses Desjardins
Passiv
Gesamtmarkt
0,29%471,6 M USD25,55 CAD−1,01%3,28—
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
409,9 K USD2,08%
BlackRock, Inc.
Passiv
Thema
0,50%19,71 M USD6,5469 USD−0,30%1,44—
DEHPDimensional Emerging Markets High Profitability ETF
367,71 K USD0,11%
Dimensional Holdings, Inc.
Aktiv
Hohe Marktkapitalisierung
0,41%353,72 M USD34,92 USD−2,29%2,47+44,25%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
355,31 K USD0,55%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,45%55,81 M USD31,755 EUR−0,16%0,20+31,62%
AVXCAvantis Emerging Markets ex-China Equity ETF
336,14 K USD0,14%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,33%249,18 M USD69,33 USD−1,71%0,37+42,85%
MXFSInvesco MSCI Emerging Markets UCITS ETF292,77 K USD0,08%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%427,92 M USD74,99 USD−0,85%0,15+60,49%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
265,62 K USD0,09%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,10%297,88 M USD22,455 EUR+0,16%1,67+46,49%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
207,27 K USD0,08%
ORIX Corp.
Aktiv
Gesamtmarkt
0,30%—7,549 USD+2,22%0,02—
RREMDRobeco 3D EM Equity UCITS ETF USD
207,27 K USD0,08%
ORIX Corp.
Aktiv
Gesamtmarkt
0,46%—4,2945 EUR−0,20%——
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
195,51 K USD0,23%
Invesco Ltd.
Aktiv
Gesamtmarkt
0,38%85,77 M USD4,4345 CHF−0,55%——
DEXCDimensional Emerging Markets ex China Core Equity ETF
180,35 K USD0,07%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,43%270,56 M USD65,39 USD−1,65%0,84+38,69%
STXEStrive Emerging Markets Ex-China ETF
179,35 K USD0,15%
Empirical Finance LLC
Passiv
Gesamtmarkt
0,32%122,81 M USD39,92 USD−1,29%0,99+49,07%
CYHiShares Global Monthly Dividend Index ETF
166,38 K USD0,12%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,67%135,64 M USD25,88 CAD0,00%1,50+41,08%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
152,3 K USD0,03%
The Goldman Sachs Group, Inc.
Passiv
Gesamtmarkt
0,18%596,73 M USD58,79 USD−1,50%0,19+39,66%
CZXExpat Czech PX UCITS ETF
145,99 K USD16,35%
Expat Capital AD
Passiv
Hohe Marktkapitalisierung
1,38%905,34 K USD2,4465 EUR+1,05%0,38+108,37%
VEXCVanguard Emerging Markets Ex-China ETF
144,92 K USD0,11%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%127,98 M USD84,16 USD−1,81%1,15—
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
129,67 K USD0,14%
China International Capital Corp. Ltd.
Passiv
Gesamtmarkt
0,24%87,91 M USD41,20 USD−1,67%0,63+73,98%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
124,71 K USD0,04%
Northern Trust Corp.
Passiv
Gesamtmarkt
0,57%318,52 M USD69,52 USD−1,59%0,20+53,85%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
113,04 K USD0,08%
The Goldman Sachs Group, Inc.
Passiv
Gesamtmarkt
0,36%143,54 M USD61,16 USD−1,63%2,59+55,82%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
105,75 K USD0,10%
The Bank of Nova Scotia
Passiv
Gesamtmarkt
0,30%146,49 M USD33,41 CAD−0,95%0,37+34,71%
EMV.BCI Emerging Markets Dividend Index ETF
104,22 K USD0,25%
CI Financial Corp.
Passiv
Gesamtmarkt
0,95%55,18 M USD37,03 CAD−0,48%1,25+61,80%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
92,25 K USD0,07%
Canadian Imperial Bank of Commerce
Passiv
Gesamtmarkt
0,42%141,08 M USD25,21 CAD−1,29%1,68+55,06%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF81,06 K USD0,19%
Legal & General Group Plc
Passiv
Gesamtmarkt
0,45%44,28 M USD12,779 USD−0,65%0,33+62,89%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF76,13 K USD0,10%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,54%79,87 M USD11.042 GBX+0,31%0,14+39,74%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
72,49 K USD0,08%
Power Financial Corp.
Passiv
Gesamtmarkt
0,43%94,08 M USD127,38 CAD−0,80%2,00+36,87%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
67,08 K USD0,14%
State Street Corp.
Passiv
Gesamtmarkt
0,30%45,04 M USD70,55 USD−1,79%1,67+43,59%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
60,68 K USD0,07%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,66%86,85 M USD34,60 USD−1,48%0,32+61,68%
NTSEWisdomTree Emerging Markets Efficient Core Fund
57,27 K USD0,13%
WisdomTree, Inc.
Aktiv
Zielvorgabe
0,32%46,24 M USD41,12 USD−2,11%0,13+54,14%
EEMOInvesco S&P Emerging Markets Momentum ETF
54,08 K USD0,45%
Invesco Ltd.
Passiv
Gesamtmarkt
0,29%12,3 M USD18,39 USD−2,52%0,88+44,74%
BKEMBNY Mellon Emerging Markets Equity ETF
52,6 K USD0,07%
The Bank of New York Mellon Corp.
Passiv
Gesamtmarkt
0,11%71,26 M USD81,26 USD−1,67%1,04+55,30%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
52,26 K USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,40%233,1 M USD42,99 USD−0,90%0,69+63,13%
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF52,22 K USD0,07%
HSBC Holdings Plc
Aktiv
Gesamtmarkt
0,61%104,98 K USD10,283 USD−0,74%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF52,22 K USD0,07%
HSBC Holdings Plc
Aktiv
Gesamtmarkt
0,37%105,92 M USD12,057 USD−0,66%0,00—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD52,22 K USD0,07%
HSBC Holdings Plc
Aktiv
Gesamtmarkt
0,61%76,62 M USD11,890 USD−0,73%0,00—
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
51,96 K USD0,11%
UBS Group AG
Passiv
Gesamtmarkt
0,25%57,42 M USD30,315 USD−1,17%0,14+51,56%
DEWWisdomTree Global High Dividend Fund
41,45 K USD0,03%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%133,52 M USD65,15 USD+0,10%0,26+50,99%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
35,68 K USD0,06%
Deutsche Bank AG
Passiv
Thema
0,15%60,91 M USD39,76 USD−1,81%0,11+59,20%
RNEMFirst Trust Emerging Markets Equity Select ETF
29,39 K USD0,17%
AJM Ventures LLC
Passiv
Gesamtmarkt
0,76%17,37 M USD56,77 USD−1,20%0,42+37,56%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
28,04 K USD0,08%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,69%—23,42 CAD−1,76%2,34+64,93%
GLOFiShares Global Equity Factor ETF
27,31 K USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%158,74 M USD54,27 USD−0,79%0,68+69,80%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
22,3 K USD0,09%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,19%25,91 M USD2.094 JPY+0,38%0,96+87,63%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
10,66 K USD0,08%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,16%11,86 M USD26,830 EUR−0,41%0,26+7,80%
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