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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Nasdaq, Inc.-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
VTIVanguard Total Stock Market ETF
1,5 B USD0,07%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,03%664,86 B USD366,19 USD+0,77%0,82+77,91%
VOOVanguard S&P 500 ETF
1,07 B USD0,07%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%1 T USD682,73 USD+0,70%0,63+80,05%
VOVanguard Mid-Cap ETF
1,02 B USD0,47%
The Vanguard Group, Inc.
Passive
Mittlere Marktkapitalisierung
0,03%104,83 B USD78,80 USD+0,34%0,45+55,19%
IVViShares Core S&P 500 ETF
514,68 M USD0,06%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,03%855,42 B USD746,07 USD+0,70%0,23+80,07%
SPYState Street SPDR S&P 500 ETF
474,29 M USD0,06%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,09%789,79 B USD742,52 USD+0,67%0,45+79,61%
VTVVanguard Value ETF
435,82 M USD0,18%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%182,08 B USD213,14 USD+0,53%0,51+63,00%
VOEVanguard Mid-Cap Value ETF
306,4 M USD0,83%
The Vanguard Group, Inc.
Passive
Mittlere Marktkapitalisierung
0,05%22,87 B USD195,40 USD+0,00%0,53+55,14%
XLFState Street Financial Select Sector SPDR ETF
260,56 M USD0,53%
State Street Corp.
Passive
Finanzdaten
0,08%49,44 B USD52,21 USD−0,18%0,37+65,44%
VIGVanguard Dividend Appreciation ETF
231,85 M USD0,18%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,04%109,43 B USD234,14 USD+0,37%0,70+56,90%
RSPInvesco S&P 500 Equal Weight ETF
172,39 M USD0,19%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,20%90,77 B USD208,26 USD+0,20%0,52+50,28%
VYMVanguard High Dividend Yield Index ETF
164,88 M USD0,17%
The Vanguard Group, Inc.
Passive
Hohe Dividendenrendite
0,04%79,42 B USD158,43 USD+0,12%0,70+63,94%
IWRiShares Russell Midcap ETF
156,55 M USD0,29%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,18%55,54 B USD106,70 USD+0,46%0,62+56,63%
CSPXiShares Core S&P 500 UCITS ETF92,83 M USD0,06%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,07%150,66 B USD800,02 USD−0,73%1,99+78,80%
GSPXiShares Core S&P 500 UCITS ETF92,83 M USD0,06%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,10%2,53 B USD12,474 GBP−0,67%1,23+75,45%
0A3DiShares Core S&P 500 UCITS ETF92,83 M USD0,06%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,12%923,08 M USD1.815,6 MXN−0,42%0,83+102,41%
SPYMState Street SPDR Portfolio S&P 500 ETF
89,36 M USD0,06%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,02%148,48 B USD87,41 USD+0,69%0,39+80,06%
IWDiShares Russell 1000 Value ETF
88,24 M USD0,12%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%76,29 B USD238,00 USD+0,67%0,59+62,30%
VFHVanguard Financials ETF
68,17 M USD0,48%
The Vanguard Group, Inc.
Passive
Finanzdaten
0,09%12,31 B USD127,92 USD−0,12%0,70+68,48%
SWDAiShares Core MSCI World UCITS ETF67,83 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%142,55 B USD10.609 GBX−0,34%0,74+60,49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP67,83 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%1,32 B USD1.217,0 GBX−0,61%1,35+71,89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
67,83 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%865,42 M USD7,8985 USD−0,37%0,20+30,93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
67,83 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%2,04 B USD10,5245 EUR−0,58%0,33+64,04%
IVEiShares S&P 500 Value ETF
64,52 M USD0,14%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%48,04 B USD227,26 USD+0,32%0,19+53,34%
IWSiShares Russell Mid-Cap Value ETF
56,07 M USD0,37%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,23%15,51 B USD160,08 USD+0,41%0,38+56,26%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
52,03 M USD3,74%
BlackRock, Inc.
Passive
Finanzdaten
0,38%1,43 B USD181,42 USD+0,80%0,17+106,02%
VUSDVanguard S&P 500 UCITS ETF51,21 M USD0,07%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,07%52,63 B USD141,1075 USD−0,71%0,51+78,78%
VUAGVanguard S&P 500 UCITS ETF51,21 M USD0,07%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,07%33,95 B USD107,60 GBP−0,44%1,34+65,69%
VVVanguard Large-Cap ETF
50,99 M USD0,08%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%53,16 B USD342,13 USD+0,70%0,35+81,20%
ITOTiShares Core S&P Total U.S. Stock Market ETF
50,35 M USD0,06%
BlackRock, Inc.
Passive
Gesamtmarkt
0,03%93,98 B USD162,62 USD+0,79%0,50+77,90%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
47,77 M USD0,14%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,04%35,6 B USD60,88 USD+0,30%0,31+53,86%
SCHXSchwab U.S. Large-Cap ETF
41,78 M USD0,06%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,03%72,77 B USD29,26 USD+0,72%0,68+79,64%
ACWUAmundi MSCI All Country World UCITS39,07 M USD1,37%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,45%212,71 M USD481,43 USD−0,49%0,08+73,73%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
39,07 M USD1,37%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,45%2,62 B USD588,3 EUR−0,49%1,29+60,93%
FMDEFidelity Enhanced Mid Cap Core ETF
38,41 M USD0,55%
FMR LLC
Active
Mittlere Marktkapitalisierung
0,23%7,09 B USD39,38 USD+0,14%0,42+64,76%
ADEFApostle Dundas Global Equity Fund Units Class D
36,24 M USD2,18%
Natixis Investment Managers LP
Active
Gesamtmarkt
—10,27 M USD5,82 AUD+1,22%2,77—
DGROiShares Core Dividend Growth ETF
35,44 M USD0,09%
BlackRock, Inc.
Passive
Gesamtmarkt
0,08%40,92 B USD75,17 USD0,00%0,53+59,63%
DFACDimensional U.S. Core Equity 2 ETF
35,18 M USD0,08%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,17%47,13 B USD43,76 USD+0,69%0,38+68,66%
SPXSInvesco S&P 500 UCITS ETF34,06 M USD0,07%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%40,36 B USD14,906 USD−0,68%4,42+79,68%
G500Invesco S&P 500 UCITS ETF Hedged GBP34,06 M USD0,07%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%1,93 B USD9.600 GBX−0,63%0,41+76,66%
SPXD.USDInvesco S&P 500 UCITS ETF
34,06 M USD0,07%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%10,7 B USD69,22 USD−0,63%0,43+79,67%
E500Invesco S&P 500 UCITS ETF
34,06 M USD0,07%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%3,15 B USD56,520 EUR−0,72%1,10+67,35%
IUSViShares Core S&P US Value ETF
33,32 M USD0,13%
BlackRock, Inc.
Passive
Gesamtmarkt
0,04%26,37 B USD110,03 USD+0,34%0,53+53,34%
VTVanguard Total World Stock ETF
33,26 M USD0,04%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,06%76,4 B USD155,06 USD+0,90%0,86+72,53%
FVDFirst Trust Value Line Dividend Index Fund
31,33 M USD0,39%
AJM Ventures LLC
Passive
Hohe Dividendenrendite
0,62%7,93 B USD47,34 USD−0,71%0,60+28,35%
IWBiShares Russell 1000 ETF
27,75 M USD0,06%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,15%48,86 B USD405,80 USD+0,69%0,57+78,13%
VONVVanguard Russell 1000 Value ETF
25,94 M USD0,13%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,06%20,08 B USD104,41 USD+0,67%0,39+62,86%
ESGUiShares ESG Aware MSCI USA ETF
25,79 M USD0,15%
BlackRock, Inc.
Passive
Gesamtmarkt
0,15%17,71 B USD162,37 USD+0,75%0,55+78,01%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
25,78 M USD0,06%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,05%2,86 B USD18,0490 EUR−0,77%0,58+67,89%
SPY5State Street SPDR S&P 500 UCITS ETF USD
25,78 M USD0,06%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,03%21 B USD644,68 EUR−0,72%1,29+64,75%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
25,78 M USD0,06%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,03%17,66 B USD15,9130 EUR−0,74%0,72+13,58%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,96 M USD0,19%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,30%311,56 M USD10,042 GBP−0,53%1,46+46,16%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,96 M USD0,19%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,20%10,61 B USD115,63 USD−0,53%3,04+52,35%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,96 M USD0,19%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,32%74,65 M USD9,582 CHF−0,19%0,72+14,70%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,96 M USD0,19%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,25%548,19 M USD86,82 EUR−0,50%0,66+8,53%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,96 M USD0,19%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,35%1,47 B USD11,798 EUR−0,51%0,61+39,22%
VWRLVanguard FTSE All-World UCITS ETF23,91 M USD0,04%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,19%25,87 B USD136,13 GBP−0,21%1,35+61,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23,91 M USD0,04%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,19%47,65 B USD186,46 USD−0,48%1,04+74,24%
SCHBSchwab U.S. Broad Market ETF
23,17 M USD0,05%
The Charles Schwab Corp.
Passive
Gesamtmarkt
0,03%43,44 B USD28,68 USD+0,80%0,59+78,00%
IYFiShares U.S. Financials ETF
22,48 M USD0,63%
BlackRock, Inc.
Passive
Finanzdaten
0,38%3,55 B USD124,91 USD−0,07%0,71+77,43%
SCHVSchwab U.S. Large-Cap Value ETF
19,75 M USD0,13%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,04%15,8 B USD33,79 USD+0,81%1,13+63,71%
VGSVanguard MSCI Index International Shares ETF
18,9 M USD0,05%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,18%—157,47 AUD+0,41%1,17+65,18%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18,82 M USD0,18%
BlackRock, Inc.
Passive
Gesamtmarkt
1,00%143,13 M USD8,880 GBP−0,01%0,97+52,55%
SUWSiShares MSCI World SRI UCITS ETF18,82 M USD0,18%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%1,83 B USD11,468 USD+0,11%1,02+52,31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18,82 M USD0,18%
BlackRock, Inc.
Passive
Gesamtmarkt
1,00%155,64 M USD7,619 CHF−0,99%2,79+35,88%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
18,82 M USD0,18%
BlackRock, Inc.
Passive
Gesamtmarkt
1,00%71,79 M USD9,3586 USD−1,25%0,00+58,46%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18,82 M USD0,18%
BlackRock, Inc.
Passive
Gesamtmarkt
1,00%318,5 M USD8,284 EUR−0,06%0,05+45,55%
2B7KiShares MSCI World SRI UCITS ETF
18,82 M USD0,18%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%7,78 B USD13,404 EUR−0,01%0,90+41,11%
IMCGiShares Morningstar Mid-Cap Growth ETF
16,54 M USD0,44%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,06%3,87 B USD93,47 USD+1,06%0,31+62,03%
JHMMJohn Hancock Multifactor Mid Cap ETF
15,87 M USD0,28%
Manulife Financial Corp.
Passive
Mittlere Marktkapitalisierung
0,41%5,68 B USD73,02 USD+0,42%0,35+55,41%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation14,64 M USD0,21%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,20%1,74 B USD8,6750 USD−0,36%0,65+84,94%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
14,64 M USD0,21%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,20%4,99 B USD7,5352 EUR−0,06%1,19+71,32%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD14,01 M USD0,15%
Deutsche Bank AG
Passive
Thema
0,15%8,87 B USD79,93 USD−0,68%0,01+78,18%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD14,01 M USD0,15%
Deutsche Bank AG
Passive
Thema
0,15%355,05 M USD12,784 USD−0,68%0,00+24,27%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD13,45 M USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%1,66 B USD14,279 USD−0,63%0,97+83,61%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD13,45 M USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%18,06 B USD15,482 USD−0,69%0,69+83,63%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)13,29 M USD0,06%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,07%22,15 B USD5.560,25 GBX−0,46%1,42+65,71%
XDWGXtrackers MSCI World UCITS ETF13,11 M USD0,04%
Deutsche Bank AG
Passive
Gesamtmarkt
0,29%545,06 M USD30,93 GBP−0,48%0,26+72,70%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13,11 M USD0,04%
Deutsche Bank AG
Passive
Gesamtmarkt
0,17%58,52 M USD12,376 CHF−0,51%0,21+23,95%
XDWLXtrackers MSCI World UCITS ETF
13,11 M USD0,04%
Deutsche Bank AG
Passive
Gesamtmarkt
0,12%5,8 B USD111,070 EUR−0,51%1,74+61,14%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13,11 M USD0,04%
Deutsche Bank AG
Passive
Gesamtmarkt
0,17%463,91 M USD13,6770 EUR−0,53%1,26+27,95%
XDWDXtrackers MSCI World UCITS ETF
13,11 M USD0,04%
Deutsche Bank AG
Passive
Gesamtmarkt
0,12%22,37 B USD134,215 EUR−0,56%1,52+60,92%
ZSP.UBMO S&P 500 Index ETF USD
12,86 M USD0,06%
Bank of Montreal
Passive
Hohe Marktkapitalisierung
0,09%2,96 B USD81,47 USD+0,64%0,62+78,66%
ZSPBMO S&P 500 Index ETF
12,86 M USD0,06%
Bank of Montreal
Passive
Hohe Marktkapitalisierung
0,09%17,26 B USD113,79 CAD+0,80%0,80+86,22%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD12,72 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%13,05 M USD4,1370 GBP−0,19%0,00—
ISACiShares MSCI ACWI UCITS ETF12,72 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%33,46 B USD119,42 USD−0,49%1,26+74,58%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
12,49 M USD0,18%
UBS Group AG
Passive
Gesamtmarkt
0,22%2,04 B USD40,700 USD−0,17%0,02+58,07%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
12,49 M USD0,18%
UBS Group AG
Passive
Gesamtmarkt
0,22%4,81 B USD173,58 EUR−0,09%1,04+46,83%
ACWIiShares MSCI ACWI ETF
12,39 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,32%33,04 B USD155,56 USD+0,76%0,77+73,50%
DFUSDimensional U.S. Equity Market ETF
12 M USD0,06%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,09%20,78 B USD81,06 USD+0,82%0,52+77,03%
XTiShares Future Exponential Technologies ETF
11,82 M USD0,31%
BlackRock, Inc.
Passive
Thema
0,46%4,04 B USD80,89 USD+0,78%0,34+61,97%
ONEQFidelity Nasdaq Composite Index ETF
11,57 M USD0,11%
FMR LLC
Passive
Gesamtmarkt
0,21%10,9 B USD102,71 USD+1,39%0,58+100,75%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
11,55 M USD0,26%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,07%2,4 B USD31,620 USD−0,68%0,00+74,00%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
11,55 M USD0,26%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,25%370,96 M USD35,317 EUR−0,69%0,10+62,83%
AIVLWisdomTree U.S. AI Enhanced Value Fund
11,44 M USD2,88%
WisdomTree, Inc.
Active
Gesamtmarkt
0,38%402,59 M USD125,37 USD+0,13%0,08+45,42%
IYGiShares US Financial Services ETF
11,25 M USD0,58%
BlackRock, Inc.
Passive
Finanzdaten
0,38%1,94 B USD88,25 USD+0,01%0,17+76,78%
QDVHiShares S&P 500 Financials Sector UCITS ETF
11,22 M USD0,53%
BlackRock, Inc.
Passive
Finanzdaten
0,15%2,11 B USD13,340 EUR−0,22%1,62+51,17%
IWViShares Russell 3000 ETF
10,63 M USD0,06%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%19,62 B USD421,58 USD+0,69%0,32+76,63%
FNCLFidelity MSCI Financials Index ETF
10,51 M USD0,48%
FMR LLC
Passive
Finanzdaten
0,08%2,19 B USD74,31 USD−0,11%0,43+68,47%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP10,41 M USD0,27%
BlackRock, Inc.
Passive
Gesamtmarkt
0,23%23,33 M USD7,634 GBP−0,25%8,13+54,09%
SUASiShares MSCI USA SRI UCITS ETF10,41 M USD0,27%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%3,22 B USD20,125 USD−0,17%0,19+57,52%
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