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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Mastercard Incorporated Class A-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 Morningstar Total Stock Market ETF
12,87 B USD0,56%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,03%685,96 B USD381,78 USD+0,71%0,75+78,98%
VOOVanguard S&P 500 ETF
10,76 B USD0,64%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%1,03 T USD710,71 USD+0,61%0,75+80,56%
IVViShares Core S&P 500 ETF
6,14 B USD0,68%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,03%898,56 B USD776,73 USD+0,60%0,92+80,58%
SPYState Street SPDR S&P 500 ETF
5,64 B USD0,70%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,09%803,31 B USD773,26 USD+0,61%0,80+80,12%
VUGVanguard Morningstar Growth ETF
4,28 B USD1,13%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%228,36 B USD89,40 USD+0,81%0,75+93,83%
XLFState Street Financial Select Sector SPDR ETF
3,36 B USD5,70%
State Street Corp.
Passive
Finanzdaten
0,08%58,97 B USD57,60 USD−0,36%0,62+73,57%
VIGVanguard Dividend Appreciation ETF
2,34 B USD1,80%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,04%113,91 B USD245,23 USD+0,35%0,84+58,82%
IWFiShares Russell 1000 Growth ETF
1,72 B USD1,34%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%126,54 B USD124,60 USD+0,89%0,47+84,69%
SPYMState Street SPDR Portfolio S&P 500 ETF
1,17 B USD0,70%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,02%168,22 B USD91,01 USD+0,60%0,68+80,57%
SCHGSchwab U.S. Large-Cap Growth ETF
1,12 B USD1,80%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,04%62,13 B USD35,78 USD+1,02%0,70+94,58%
SPHQInvesco S&P 500 Quality ETF
1,1 B USD5,60%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,15%19,68 B USD85,97 USD+0,17%0,64+74,36%
GSPXiShares Core S&P 500 UCITS ETF1,08 B USD0,68%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,10%2,05 B USD13,002 GBP+0,54%0,69+76,30%
CSPXiShares Core S&P 500 UCITS ETF1,08 B USD0,68%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,07%155,34 B USD835,72 USD+0,62%0,43+79,33%
0A3DiShares Core S&P 500 UCITS ETF1,08 B USD0,68%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,12%1,08 B USD1.890,1 MXN−0,30%0,03+99,40%
QUALiShares MSCI USA Quality Factor ETF
1,05 B USD2,18%
BlackRock, Inc.
Passive
Gesamtmarkt
0,15%47,95 B USD225,69 USD+0,32%0,70+70,31%
JEPIJPMorgan Equity Premium Income ETF
819,03 M USD2,06%
JPMorgan Chase & Co.
Active
Hohe Marktkapitalisierung
0,35%45,89 B USD57,58 USD−0,02%0,70+32,07%
SWDAiShares Core MSCI World UCITS ETF776,77 M USD0,51%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%147,61 B USD11.022 GBX+0,42%0,84+65,92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP776,77 M USD0,51%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%1,36 B USD1.272,5 GBX+0,51%1,62+74,78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
776,77 M USD0,51%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%910,86 M USD8,2385 USD+0,70%0,90+38,02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
776,77 M USD0,51%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%2,1 B USD10,9740 EUR+0,55%0,61+66,70%
AKREAkre Focus ETF
742,61 M USD14,06%
Akre Capital Management LLC
Active
Gesamtmarkt
0,98%5,28 B USD58,89 USD+1,22%1,05
VFHVanguard Financials ETF
685,02 M USD4,74%
The Vanguard Group, Inc.
Passive
Finanzdaten
0,09%13,83 B USD140,90 USD−0,35%0,86+76,42%
VONGVanguard Russell 1000 Growth ETF
657,01 M USD1,22%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,06%45,37 B USD128,28 USD+0,88%0,60+85,34%
IVWiShares S&P 500 Growth ETF
644,73 M USD0,83%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%77,13 B USD142,10 USD+0,70%0,68+105,31%
ITOTiShares Core S&P Total U.S. Stock Market ETF
590,53 M USD0,60%
BlackRock, Inc.
Passive
Gesamtmarkt
0,03%97,13 B USD169,58 USD+0,74%0,69+78,98%
CGDVCapital Group Dividend Value ETF
561,28 M USD1,45%
The Capital Group Cos., Inc.
Active
Gesamtmarkt
0,33%38,82 B USD51,30 USD+0,55%0,65+48,46%
VUAGVanguard S&P 500 UCITS ETF548,77 M USD0,64%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,07%35,47 B USD111,06 GBP+0,29%1,21+69,51%
VUSDVanguard S&P 500 UCITS ETF548,77 M USD0,64%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,07%53,34 B USD147,0375 USD+0,61%1,24+79,31%
SCHXSchwab U.S. Large-Cap ETF
493,53 M USD0,67%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,03%74,08 B USD30,52 USD+0,73%0,70+80,43%
MGKVanguard Morningstar Mega Cap Growth ETF
489,43 M USD1,46%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,05%33,52 B USD90,79 USD+0,87%0,49+96,95%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
470,53 M USD0,86%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,04%55,05 B USD123,02 USD+0,70%0,46+106,13%
VVVanguard Morningstar Large-Cap ETF
461,76 M USD0,62%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%54,17 B USD356,06 USD+0,63%2,01+81,62%
VTVanguard Total World Stock ETF
345,88 M USD0,35%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,06%80,58 B USD161,30 USD+0,86%0,91+74,93%
SPXSInvesco S&P 500 UCITS ETF339,69 M USD0,61%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%43,29 B USD15,566 USD+0,62%0,16+77,82%
G500Invesco S&P 500 UCITS ETF Hedged GBP339,69 M USD0,61%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%2,09 B USD10.026 GBX+0,60%0,66+75,32%
SPXD.USDInvesco S&P 500 UCITS ETF
339,69 M USD0,61%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%10,33 B USD71,83 USD+0,18%1,39+77,81%
E500Invesco S&P 500 UCITS ETF
339,69 M USD0,61%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%3,16 B USD58,814 EUR+0,59%0,19+66,03%
RDVYFirst Trust Rising Dividend Achievers ETF
325,33 M USD1,27%
AJM Ventures LLC
Passive
Hohe Marktkapitalisierung
0,47%25,63 B USD83,32 USD+0,12%0,69+78,76%
IWBiShares Russell 1000 ETF
315,67 M USD0,63%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,15%49,39 B USD423,44 USD+0,75%0,69+78,95%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD314,99 M USD0,96%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,05%5,18 B USD79,9738 USD+0,55%0,46+77,79%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D314,99 M USD0,96%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,05%1,98 B USD261,55 GBP+0,63%0,84+75,45%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
314,99 M USD0,96%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,07%156,92 M USD278,95 CHF0,00%0,19+55,27%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
314,99 M USD0,96%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,09%212,90 USD−0,16%−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
314,99 M USD0,96%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,05%18,06 B USD487,81 EUR+0,29%0,51+65,72%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
314,99 M USD0,96%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,07%1,37 B USD373,60 EUR+0,62%0,17+66,66%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
314,99 M USD0,96%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,05%3,67 B USD69,21 EUR+0,32%0,24+68,71%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
306,91 M USD0,70%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,03%18,72 B USD16,6005 EUR+0,28%0,98+20,42%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
306,91 M USD0,70%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,05%2,97 B USD18,7985 EUR+0,57%0,87+68,79%
SPY5State Street SPDR S&P 500 UCITS ETF USD
306,91 M USD0,70%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,03%21,7 B USD670,54 EUR+0,27%0,87+68,32%
DGROiShares Core Dividend Growth ETF
302,16 M USD0,69%
BlackRock, Inc.
Passive
Gesamtmarkt
0,08%43,49 B USD79,47 USD+0,40%0,81+62,79%
VWRLVanguard FTSE All-World UCITS ETF299,79 M USD0,39%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,14%26,96 B USD139,74 GBP+0,37%0,79+65,55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD299,79 M USD0,39%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,14%55,39 B USD194,64 USD+0,67%0,62+75,11%
USMViShares MSCI USA Min Vol Factor ETF
296,25 M USD1,22%
BlackRock, Inc.
Passive
Gesamtmarkt
0,15%24,24 B USD100,62 USD+0,62%0,72+41,25%
DUHPDimensional US High Profitability ETF
293,11 M USD2,31%
Dimensional Holdings, Inc.
Active
Hohe Marktkapitalisierung
0,20%12,68 B USD42,52 USD+0,26%0,86+27,95%
SCHBSchwab U.S. Broad Market ETF
277,75 M USD0,62%
The Charles Schwab Corp.
Passive
Gesamtmarkt
0,03%44,61 B USD29,90 USD+0,78%0,75+79,05%
IUSGiShares Core S&P U.S. Growth ETF
267,25 M USD0,79%
BlackRock, Inc.
Passive
Gesamtmarkt
0,04%33,61 B USD194,19 USD+0,71%0,69+103,12%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP263,31 M USD0,87%
BlackRock, Inc.
Passive
Gesamtmarkt
0,10%549,92 M USD7,823 GBP+0,59%1,76+29,27%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD263,31 M USD0,87%
BlackRock, Inc.
Passive
Gesamtmarkt
0,10%18,53 B USD13,378 USD+0,71%0,02+72,71%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
263,31 M USD0,87%
BlackRock, Inc.
Passive
Gesamtmarkt
0,10%1,76 B USD7,789 EUR+0,62%0,34+62,22%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
263,31 M USD0,87%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%9,51 B USD12,044 EUR+0,27%0,51+64,56%
IWYiShares Russell Top 200 Growth ETF
259,64 M USD1,57%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,20%16,46 B USD290,98 USD+0,72%0,49+86,81%
DFACDimensional U.S. Core Equity 2 ETF
255,27 M USD0,52%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,17%49,3 B USD45,93 USD+0,68%0,78+70,75%
IVEiShares S&P 500 Value ETF
248,33 M USD0,50%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%49,63 B USD235,78 USD+0,49%0,69+52,71%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
224,66 M USD3,32%
JPMorgan Chase & Co.
Active
Gesamtmarkt
0,47%6,76 B USD74,45 USD+0,69%0,05+25,64%
RSPInvesco S&P 500 Equal Weight ETF
213,47 M USD0,22%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,20%98,12 B USD220,09 USD+0,69%0,67+52,65%
VOOGVanguard S&P 500 Growth ETF
206,29 M USD0,78%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,07%27,18 B USD85,42 USD+0,68%1,05+105,92%
CGUSCapital Group Core Equity ETF
197,88 M USD1,68%
The Capital Group Cos., Inc.
Active
Gesamtmarkt
0,33%11,83 B USD46,28 USD+0,48%0,56+34,46%
OEFiShares S&P 100 ETF
192,57 M USD0,94%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,20%20,42 B USD383,05 USD+0,49%0,89+90,26%
VGSVanguard MSCI Index International Shares ETF
188,51 M USD0,48%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,18%163,61 AUD+0,31%0,73+60,96%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
185,99 M USD0,51%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,04%36,33 B USD63,14 USD+0,48%0,38+53,22%
EAGLEagle Capital Select Equity ETF
185,11 M USD4,00%
Eagle Capital Management LLC
Active
Gesamtmarkt
0,80%4,58 B USD34,84 USD+1,04%2,02+25,53%
TCAFT. Rowe Price Capital Appreciation Equity ETF
182,78 M USD2,20%
T. Rowe Price Group, Inc.
Active
Hohe Marktkapitalisierung
0,31%8,31 B USD42,85 USD+0,14%0,61+29,79%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP170,74 M USD1,08%
JPMorgan Chase & Co.
Active
Hohe Marktkapitalisierung
0,26%40,21 M USD2.111,8 GBX+0,50%0,00
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD170,74 M USD1,08%
JPMorgan Chase & Co.
Active
Hohe Marktkapitalisierung
0,20%1,48 B USD71,88 USD+0,48%0,10+31,58%
JREUUS Research Enhanced Index Equity Active UCITS ETF170,74 M USD1,08%
JPMorgan Chase & Co.
Active
Hohe Marktkapitalisierung
0,20%12,74 B USD77,56 USD+0,55%0,65+77,10%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
170,74 M USD1,08%
JPMorgan Chase & Co.
Active
Hohe Marktkapitalisierung
0,20%81,27 M USD64,80 CHF+0,22%0,20+22,95%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
170,74 M USD1,08%
JPMorgan Chase & Co.
Active
Hohe Marktkapitalisierung
0,20%1,28 B USD60,77 EUR+0,50%0,57+27,44%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD167,8 M USD0,46%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%25,97 M USD4,2340 GBP+0,26%1,40
ISACiShares MSCI ACWI UCITS ETF167,8 M USD0,46%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%35,4 B USD124,71 USD+0,66%0,76+75,50%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD162,83 M USD1,69%
Deutsche Bank AG
Passive
Thema
0,15%329,95 M USD13,486 USD+0,76%0,00+30,91%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD162,83 M USD1,69%
Deutsche Bank AG
Passive
Thema
0,15%9,03 B USD84,29 USD+0,72%0,74+76,36%
USMCPrincipal U.S. Mega-Cap ETF
160,96 M USD4,37%
Principal Financial Group, Inc.
Active
Hohe Marktkapitalisierung
0,12%3,68 B USD76,30 USD+0,01%1,31+79,03%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD159,19 M USD0,76%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%18,48 B USD16,194 USD+0,75%1,26+84,05%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD159,19 M USD0,76%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%1,7 B USD14,857 USD+0,77%0,63+84,03%
FTCSFirst Trust Capital Strength ETF
159,14 M USD2,00%
AJM Ventures LLC
Passive
Hohe Marktkapitalisierung
0,53%7,92 B USD100,17 USD+0,26%0,57+35,98%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)158,26 M USD0,68%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,07%23,14 B USD5.727,25 GBX+0,30%1,12+69,53%
XDWGXtrackers MSCI World UCITS ETF155,01 M USD0,51%
Deutsche Bank AG
Passive
Gesamtmarkt
0,29%523,01 M USD32,43 GBP+0,59%2,18+73,87%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
155,01 M USD0,51%
Deutsche Bank AG
Passive
Gesamtmarkt
0,17%60,87 M USD12,844 CHF0,00%0,02+26,30%
XDWLXtrackers MSCI World UCITS ETF
155,01 M USD0,51%
Deutsche Bank AG
Passive
Gesamtmarkt
0,12%5,66 B USD116,415 EUR+0,39%0,28+65,43%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
155,01 M USD0,51%
Deutsche Bank AG
Passive
Gesamtmarkt
0,17%508,5 M USD14,3095 EUR+0,55%0,41+30,88%
XDWDXtrackers MSCI World UCITS ETF
155,01 M USD0,51%
Deutsche Bank AG
Passive
Gesamtmarkt
0,12%23,62 B USD140,715 EUR+0,35%1,02+65,22%
ACWIiShares MSCI ACWI ETF
146,96 M USD0,44%
BlackRock, Inc.
Passive
Gesamtmarkt
0,32%33,11 B USD161,44 USD+0,84%0,80+75,99%
RECSColumbia Research Enhanced Core ETF
144,3 M USD2,41%
Ameriprise Financial, Inc.
Passive
Hohe Marktkapitalisierung
0,15%6 B USD45,29 USD+0,73%0,58+79,53%
ZSPBMO S&P 500 Index ETF
143,61 M USD0,72%
Bank of Montreal
Passive
Hohe Marktkapitalisierung
0,09%17,68 B USD118,45 CAD+0,08%0,88+86,10%
ZSP.UBMO S&P 500 Index ETF USD
143,61 M USD0,72%
Bank of Montreal
Passive
Hohe Marktkapitalisierung
0,09%3,03 B USD84,83 USD+0,52%0,46+79,18%
DFUSDimensional U.S. Equity Market ETF
142,57 M USD0,66%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,09%21,54 B USD84,55 USD+0,68%0,57+78,54%
QDVHiShares S&P 500 Financials Sector UCITS ETF
140,03 M USD5,68%
BlackRock, Inc.
Passive
Finanzdaten
0,15%2,45 B USD14,718 EUR−0,47%0,63+64,02%
IYGiShares US Financial Services ETF
136,41 M USD6,20%
BlackRock, Inc.
Passive
Finanzdaten
0,38%2,21 B USD96,84 USD−0,21%0,66+83,72%
JGROJPMorgan Active Growth ETF
134,49 M USD1,36%
JPMorgan Chase & Co.
Active
Hohe Marktkapitalisierung
0,44%9,9 B USD95,96 USD+1,13%1,25+18,64%
IUSViShares Core S&P US Value ETF
130,5 M USD0,47%
BlackRock, Inc.
Passive
Gesamtmarkt
0,04%27,59 B USD114,29 USD+0,55%0,93+52,94%