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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Trent Limited-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
SETFNIF50SBI-ETF Nifty 50183,48 M USD0,84%
SBI Funds Management Ltd. (Investment Management)
Passive
Hohe Marktkapitalisierung
0,07%—250,86 INR+0,13%0,85+31,93%
SBISENSEXSBI S&P BSE SENSEX ETF
125,01 M USD1,00%
SBI Funds Management Ltd. (Investment Management)
Passive
Hohe Marktkapitalisierung
0,07%—835,00 INR+0,97%2,95+24,40%
VWOVanguard FTSE Emerging Markets ETF
88,68 M USD0,06%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,06%122,78 B USD59,96 USD+0,95%0,85+64,12%
IEMGiShares Core MSCI Emerging Markets ETF
87,18 M USD0,06%
BlackRock, Inc.
Passive
Gesamtmarkt
0,09%160,86 B USD82,08 USD+2,03%0,76+84,43%
NIFTYBETAUTI Nifty 50 ETF
61,35 M USD0,84%
UTI Asset Management Co. Ltd.
Passive
Hohe Marktkapitalisierung
0,07%7,25 B USD258,62 INR+0,09%2,69+31,98%
SENSEXBETAUTI BSE Sensex ETF
56,94 M USD1,00%
UTI Asset Management Co. Ltd.
Passive
Hohe Marktkapitalisierung
0,07%5,58 B USD823,36 INR−14,54%1,96+24,44%
NIFTYBEESNippon India ETF Nifty 50 BeES
55,41 M USD0,84%
Nippon Life Insurance Co.
Passive
Hohe Marktkapitalisierung
0,05%—265,59 INR+0,22%0,78+52,89%
INDAiShares MSCI India ETF
37,25 M USD0,56%
BlackRock, Inc.
Passive
Gesamtmarkt
0,61%6,75 B USD47,97 USD+0,94%0,86+15,76%
NIFTYIETFICICI Prudential Nifty 50 ETF
35,82 M USD0,84%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Hohe Marktkapitalisierung
0,05%—264,18 INR+0,27%0,96+32,04%
SENSEXIETFICICI Prudential BSE Sensex ETF
30,67 M USD1,00%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Hohe Marktkapitalisierung
0,05%—859,78 INR−1,00%1,20+24,57%
IINDiShares MSCI India UCITS ETF29,12 M USD0,57%
BlackRock, Inc.
Passive
Gesamtmarkt
0,65%5,08 B USD6,284 GBP+1,24%1,06+10,01%
SENSEXBEESNippon India ETF S&P BSE Sensex
27,03 M USD1,00%
Nippon Life Insurance Co.
Passive
Hohe Marktkapitalisierung
0,06%—857,00 INR−0,34%0,73+49,27%
EIMIiShares Core MSCI EM IMI UCITS ETF23,81 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%42,46 B USD54,79 USD+2,56%1,36+85,20%
EIMUiShares Core MSCI EM IMI UCITS ETF23,81 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%1,81 B USD7,373 USD+2,77%1,68+85,13%
EMXCiShares MSCI Emerging Markets ex China ETF
18,78 M USD0,08%
BlackRock, Inc.
Passive
Gesamtmarkt
0,25%23,9 B USD96,18 USD+2,10%0,58+106,02%
EEMiShares MSCI Emerging Markets ETF
18,18 M USD0,06%
BlackRock, Inc.
Passive
Gesamtmarkt
0,72%30,03 B USD67,25 USD+2,16%0,77+83,93%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD13,71 M USD0,12%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%1,41 B USD8,263 USD+2,90%2,88+85,57%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
13,71 M USD0,12%
BlackRock, Inc.
Passive
Gesamtmarkt
0,26%10,1 B USD8,033 EUR+2,80%2,69+71,59%
FIDFranklin FTSE India Index ETF Trust Units
12,33 M USD0,49%
Franklin Resources, Inc.
Passive
Gesamtmarkt
—6,77 M USD18,25 CAD+1,16%0,84—
FLINFranklin FTSE India ETF
11,91 M USD0,48%
Franklin Resources, Inc.
Passive
Gesamtmarkt
0,19%2,53 B USD34,44 USD+1,07%1,69+21,77%
SPEMState Street SPDR Portfolio Emerging Markets ETF
11,36 M USD0,06%
State Street Corp.
Passive
Gesamtmarkt
0,07%17,96 B USD52,28 USD+1,35%1,43+67,24%
IXUSiShares Core MSCI Total International Stock ETF
11 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%57,83 B USD95,54 USD+0,97%0,87+67,14%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
10,13 M USD0,27%
UBS Group AG
Passive
Thema
0,24%936,52 M USD29,865 USD+2,37%0,13+100,80%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
10,13 M USD0,27%
UBS Group AG
Passive
Thema
0,24%2,95 B USD19,450 EUR+3,34%0,53+85,57%
INCOColumbia India Consumer ETF
9,52 M USD4,21%
Ameriprise Financial, Inc.
Passive
Thema
0,75%228,28 M USD58,02 USD+0,59%0,23+27,92%
SCHESchwab Emerging Markets Equity ETF
9,16 M USD0,07%
The Charles Schwab Corp.
Passive
Gesamtmarkt
0,07%12,79 B USD36,42 USD+1,05%0,96+65,01%
FLXIFranklin LibertyShares ICAV - FTSE India UCITS ETF
8,94 M USD0,48%
Franklin Resources, Inc.
Passive
Gesamtmarkt
0,19%1,87 B USD34,215 EUR+1,06%1,26+14,35%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8,24 M USD0,06%
Deutsche Bank AG
Passive
Gesamtmarkt
0,18%13,2 B USD92,94 USD+2,78%0,54+86,94%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8,24 M USD0,06%
Deutsche Bank AG
Passive
Gesamtmarkt
0,18%399,18 M USD12,084 USD+2,92%0,19+86,92%
ESGEiShares ESG Aware MSCI EM ETF
7,68 M USD0,11%
BlackRock, Inc.
Passive
Gesamtmarkt
0,25%7,09 B USD53,61 USD+1,98%0,55+85,63%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF7,3 M USD0,17%
FMR LLC
Active
Gesamtmarkt
0,50%4,43 B USD5,509 GBP+3,19%0,00+66,20%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7,06 M USD0,07%
UBS Group AG
Passive
Gesamtmarkt
0,15%7,81 B USD18,736 USD+2,95%2,18+87,80%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7,06 M USD0,07%
UBS Group AG
Passive
Gesamtmarkt
0,15%112,24 M USD24,190 USD+1,72%0,10+87,78%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7,06 M USD0,07%
UBS Group AG
Passive
Gesamtmarkt
0,15%2,99 B USD145,570 EUR+2,93%0,70+73,48%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,8 M USD0,06%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,25%115,79 M USD61,45 USD+2,90%12,98+86,73%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,8 M USD0,06%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,25%1,26 B USD73,232 EUR+3,00%1,18+72,82%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,8 M USD0,06%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,25%4,79 B USD99,190 EUR+2,77%1,04+72,84%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6,15 M USD0,06%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%9,55 B USD64,28 USD+2,90%0,85+87,49%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6,04 M USD0,06%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%10,23 B USD4.955,75 GBX+2,77%1,43+72,22%
2836iShares Core SENSEX India ETF HKD Counter
5,87 M USD1,01%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,64%583,02 M USD34,22 HKD+0,06%1,72+1,58%
CEMAiShares MSCI EM Asia UCITS ETF5,79 M USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%8,11 B USD298,75 USD+3,22%1,16+95,20%
EXCSiShares MSCI EM ex-China UCITS ETF5,58 M USD0,08%
BlackRock, Inc.
Passive
Gesamtmarkt
0,25%5,73 B USD6,729 GBP+2,70%1,59+92,78%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
5,58 M USD0,08%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%1,03 B USD8,5769 USD+2,79%0,96+76,64%
DFAEDimensional Emerging Core Equity Market ETF
5,46 M USD0,06%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,29%9,46 B USD39,75 USD+1,88%1,16+86,28%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5,01 M USD0,11%
BlackRock, Inc.
Passive
Gesamtmarkt
0,39%4,54 B USD32,45 CAD+2,33%1,30+86,71%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,9 M USD0,06%
BlackRock, Inc.
Passive
Gesamtmarkt
0,21%6,92 B USD10,488 USD+2,36%0,32+86,31%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,9 M USD0,06%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%1,5 B USD9,013 USD+2,84%1,19+86,21%
INDYiShares India 50 ETF
4,69 M USD0,83%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,65%574,04 M USD42,25 USD+0,69%0,34−1,25%
HDFCNIFTYHDFC Nifty 50 ETF
4,66 M USD0,84%
HDFC Bank Ltd.
Passive
Hohe Marktkapitalisierung
0,05%—262,72 INR−0,03%1,85+31,93%
NIFTYETFMirae Asset Nifty 50 ETF
4,61 M USD0,84%
Mirae Asset Global Investments Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,05%—253,46 INR+0,16%0,72+31,93%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
4,53 M USD0,16%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,39%2,16 B USD74,53 EUR+3,21%7,94+71,19%
3010iShares Core MSCI Asia ex Japan ETF
4,07 M USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
0,28%5,81 B USD88,50 HKD+0,61%2,35+88,76%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,41 M USD0,06%
HSBC Holdings Plc
Passive
Gesamtmarkt
0,15%4,21 B USD1.261,5 GBX+2,77%0,98+70,92%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,34 M USD0,07%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,22%3,62 B USD61,335 GBP+1,76%1,75+51,72%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,34 M USD0,07%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,22%2,2 B USD75,03 EUR+2,00%2,49+52,46%
NFTYFirst Trust India NIFTY 50 Equal Weight ETF
3,1 M USD2,28%
AJM Ventures LLC
Passive
Hohe Marktkapitalisierung
0,80%136,36 M USD52,71 USD+1,04%0,52+20,33%
EQUAL50ADDDSP Nifty 50 Equal Weight ETF Exchange Traded Fund Units
3,06 M USD2,30%
DSP Finance Pvt Ltd. (Old)
Passive
Hohe Marktkapitalisierung
0,29%—332,31 INR+0,40%0,90+54,61%
AVEMAvantis Emerging Markets Equity ETF
2,98 M USD0,01%
American Century Cos., Inc.
Active
Gesamtmarkt
0,33%25,18 B USD94,92 USD+1,93%0,60+95,79%
NIFTY1Kotak Nifty 50 ETF
2,97 M USD0,84%
Kotak Mahindra Bank Ltd.
Passive
Hohe Marktkapitalisierung
0,12%349,9 M USD258,97 INR−0,13%1,12+31,85%
ACWViShares MSCI Global Min Vol Factor ETF
2,91 M USD0,09%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%3,24 B USD120,83 USD+0,17%0,39+29,69%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,87 M USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
0,72%4,13 B USD116,79 USD+2,68%0,26+85,45%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2,82 M USD0,16%
Deutsche Bank AG
Passive
Thema
0,25%1,75 B USD69,92 USD+2,56%2,79+65,03%
BSLNIFTYAditya Birla Sun Life Nifty 50 ETF
2,73 M USD0,84%
Grasim Industries Ltd.
Passive
Hohe Marktkapitalisierung
0,05%—27,40 INR+0,18%0,63+32,01%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,7 M USD0,07%
BNP Paribas SA
Passive
Gesamtmarkt
0,26%1,72 B USD16,7138 EUR+3,11%0,53+68,37%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,52 M USD0,03%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,39%9,12 B USD40,39 USD+1,78%0,55+56,39%
ACWXiShares MSCI ACWI ex U.S. ETF
2,33 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,32%11,44 B USD75,42 USD+0,97%0,28+66,12%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,29 M USD0,13%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%1,72 B USD1,561 USD−0,57%0,00+34,77%
453810SAMSUNG KODEX India Nifty50 ETF Units
2,21 M USD0,85%
Samsung Life Insurance Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,19%263,64 M USD12.350 KRW−0,28%0,89−10,58%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
2,13 M USD0,14%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,34%1,38 B USD70,91 EUR+1,85%0,21+50,31%
453870MIRAE ASSET TIGER INDIA NIFTY 50 ETF Units
2,09 M USD0,85%
Mirae Asset Global Investments Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,19%248,3 M USD12.140 KRW−0,29%1,68−12,03%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation2,08 M USD0,18%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,56%1,13 B USD4.821,0 GBX+0,75%0,98+50,13%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,86 M USD0,12%
The Goldman Sachs Group, Inc.
Passive
Gesamtmarkt
0,35%1,63 B USD50,91 USD+2,25%2,00+82,59%
XCEMColumbia EM Core ex-China ETF
1,84 M USD0,10%
Ameriprise Financial, Inc.
Passive
Gesamtmarkt
0,16%1,92 B USD49,58 USD+1,95%0,78+95,93%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,83 M USD0,09%
WisdomTree, Inc.
Passive
Gesamtmarkt
0,32%2,16 B USD47,78 USD+2,31%0,35+82,26%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,77 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,29%3,23 B USD43,91 CAD+2,12%0,55+85,35%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,77 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,29%11,58 M USD33,07 USD+2,10%0,35+87,03%
ZIDBMO MSCI India Selection Equity Index ETF
1,76 M USD1,37%
Bank of Montreal
Passive
Gesamtmarkt
0,67%126,49 M USD41,00 CAD−0,22%0,65+9,50%
477730SAMSUNG KODEX India Tata Group ETF Units
1,69 M USD8,48%
Samsung Life Insurance Co., Ltd.
Passive
Gesamtmarkt
0,45%19,92 M USD8.035 KRW−0,86%0,85−21,49%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
1,63 M USD0,21%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,25%779,2 M USD16,494 EUR+3,81%14,89+80,14%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1,52 M USD0,07%
State Street Corp.
Passive
Gesamtmarkt
0,18%2,08 B USD89,064 EUR+2,98%0,60+73,44%
VSGXVanguard ESG International Stock ETF
1,52 M USD0,02%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,10%6,53 B USD80,31 USD+1,07%0,54+65,92%
ZEMBMO MSCI Emerging Markets Index ETF
1,41 M USD0,06%
Bank of Montreal
Passive
Gesamtmarkt
0,31%2,61 B USD33,10 CAD+2,13%0,55+85,81%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
1,39 M USD0,08%
State Street Corp.
Passive
Gesamtmarkt
0,55%1,73 B USD110,30 EUR+3,01%1,00+77,85%
GINDGoldman Sachs India Equity ETF
1,35 M USD0,89%
The Goldman Sachs Group, Inc.
Active
Gesamtmarkt
0,75%158 M USD23,37 USD+0,49%0,31—
ISDEiShares MSCI EM Islamic UCITS ETF1,15 M USD0,17%
BlackRock, Inc.
Passive
Gesamtmarkt
0,35%707,7 M USD36,73 USD+3,85%1,38+119,94%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1,13 M USD0,03%
UBS Group AG
Passive
Gesamtmarkt
0,28%462,54 M USD25,855 USD−1,64%3,57+78,81%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1,13 M USD0,03%
UBS Group AG
Passive
Gesamtmarkt
0,28%577,94 M USD18,352 CHF+1,05%0,77+55,31%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1,13 M USD0,03%
UBS Group AG
Passive
Gesamtmarkt
0,28%500,19 M USD21,035 GBP−0,09%3,95+75,42%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1,13 M USD0,03%
UBS Group AG
Passive
Gesamtmarkt
0,28%35,52 M USD16,418 CHF−0,33%0,01+56,17%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1,13 M USD0,03%
UBS Group AG
Passive
Gesamtmarkt
0,25%58,41 M USD20,925 CHF+0,31%4,84+53,72%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1,13 M USD0,03%
UBS Group AG
Passive
Gesamtmarkt
0,28%902,33 M USD21,375 EUR+1,11%0,82+67,55%
EEMAiShares MSCI Emerging Markets Asia ETF
1,07 M USD0,08%
BlackRock, Inc.
Passive
Gesamtmarkt
0,49%1,39 B USD115,80 USD+2,60%0,70+87,12%
NDIAGlobal X India Nifty 50 ETF
1,03 M USD0,83%
Nippon Life Insurance Co.
Passive
Gesamtmarkt
1,00%125,74 M USD57,74 AUD−1,33%2,01−1,88%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
910,6 K USD0,06%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,10%811,81 M USD25,655 EUR+2,91%0,67+70,82%
AXISNIFTYAxis NIFTY 50 ETF889,4 K USD0,72%
Axis Bank Ltd.
Passive
Hohe Marktkapitalisierung
0,07%—257,82 INR+0,06%0,82+31,96%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
842,6 K USD0,13%
UBS Group AG
Passive
Gesamtmarkt
0,16%632,37 M USD18,602 USD+0,25%0,06+82,26%
LICNETFN50LIC MF Exchange Traded fund - Nifty 50 Units Exchange Traded Fund - Growth Plan - Growth
761,89 K USD0,84%
LIC Mutual Fund Asset Management Ltd.
Passive
Hohe Marktkapitalisierung
0,10%—262,66 INR+0,54%0,15+31,63%
LICNETFSENLIC MF S&P BSE Sensex ETF
753,4 K USD1,00%
LIC Mutual Fund Asset Management Ltd.
Passive
Hohe Marktkapitalisierung
0,10%—842,04 INR+0,30%0,40+24,15%
JHEMJohn Hancock Multifactor Emerging Markets ETF
748,54 K USD0,07%
Manulife Financial Corp.
Passive
Gesamtmarkt
0,49%1,01 B USD39,84 USD+1,44%2,65+77,53%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
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