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ETFs mit ASR Nederland N.V.-Aktien

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Symbol
Marktwert
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Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VXUSVanguard Total International Stock ETF
145,74 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,05%108,57 B USD74,66 USD+0,74%0,96+70,73%
VEAVanguard FTSE Developed Markets ETF
92,42 M USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,03%180,18 B USD61,06 USD+0,93%0,76+75,41%
IEFAiShares Core MSCI EAFE ETF
72 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,07%156,52 B USD88,84 USD+0,90%0,90+75,35%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR49,65 M USD3,87%BlackRock, Inc.PassivHohe Dividendenrendite0,40%1,29 B USD1.965,8 GBX0,00%1,01+62,85%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44,47 M USD1,19%BlackRock, Inc.PassivHohe Dividendenrendite0,46%3,76 B USD32,550 EUR+0,45%0,92+39,93%
DFIVDimensional International Value ETF
37,17 M USD0,27%Dimensional Holdings, Inc.AktivGesamtmarkt0,27%13,89 B USD46,63 USD+0,91%0,66+92,47%
EFAiShares MSCI EAFE ETF
36,5 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,32%67,97 B USD95,08 USD+0,84%0,79+75,32%
EFViShares MSCI EAFE Value ETF
28,91 M USD0,11%BlackRock, Inc.PassivGesamtmarkt0,33%26,86 B USD68,69 USD+0,93%0,65+92,36%
VGKVanguard FTSE Europe ETF
24,63 M USD0,07%The Vanguard Group, Inc.PassivGesamtmarkt0,06%27,93 B USD81,35 USD+0,54%0,72+83,95%
SCHFSchwab International Equity ETF
22,31 M USD0,04%The Charles Schwab Corp.PassivGesamtmarkt0,03%52,04 B USD23,73 USD+0,85%0,85+76,27%
VEUVanguard FTSE All-World ex-US Index Fund
22,06 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,04%51,4 B USD72,63 USD+0,71%0,66+71,41%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22,01 M USD3,87%BlackRock, Inc.PassivHohe Dividendenrendite0,31%21,21 M USD6,8376 EUR+0,19%0,55+63,50%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22,01 M USD3,87%BlackRock, Inc.PassivHohe Dividendenrendite0,31%551,97 M USD20,485 EUR+0,12%0,84+63,33%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
22 M USD3,18%BlackRock, Inc.PassivHohe Dividendenrendite0,31%693,73 M USD21,400 EUR+0,38%1,25+70,14%
FDDFirst Trust Stoxx European Select Dividend Index Fund
20,94 M USD3,20%AJM Ventures LLCPassivHohe Dividendenrendite0,59%655,49 M USD16,22 USD+0,62%0,62+99,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
15,71 M USD0,01%BlackRock, Inc.PassivGesamtmarkt0,20%454,03 M USD7,1628 USD+0,62%0,60+18,33%
SWDAiShares Core MSCI World UCITS ETF15,71 M USD0,01%BlackRock, Inc.PassivGesamtmarkt0,20%120,79 B USD9.486 GBX+0,36%0,78+53,03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP15,71 M USD0,01%BlackRock, Inc.PassivGesamtmarkt0,30%1,12 B USD1.102,5 GBX+0,73%1,08+74,87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
15,71 M USD0,01%BlackRock, Inc.PassivGesamtmarkt0,30%1,6 B USD9,6528 EUR+0,72%0,68+67,39%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15 M USD1,48%BlackRock, Inc.PassivGesamtmarkt1,00%11,86 K USD5,0888 EUR———
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15 M USD1,48%BlackRock, Inc.PassivGesamtmarkt0,25%1,02 B USD5,9739 EUR+0,41%1,14+4,24%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
14,65 M USD0,46%FMR LLCAktivKleine Marktkapitalisierung1,13%766,37 M USD15,82 CAD+0,57%0,48+7,73%
EUFNiShares MSCI Europe Financials ETF
14,61 M USD0,33%BlackRock, Inc.PassivFinanzdaten0,48%4,5 B USD34,54 USD+0,67%0,45+169,63%
IXUSiShares Core MSCI Total International Stock ETF
14,04 M USD0,03%BlackRock, Inc.PassivGesamtmarkt0,07%50,51 B USD83,95 USD+0,68%0,47+71,54%
AVDEAvantis International Equity ETF
14,04 M USD0,14%American Century Cos., Inc.AktivGesamtmarkt0,23%9,84 B USD79,98 USD+0,82%1,11+82,23%
IDSEiShares MSCI Europe SRI UCITS ETF
13,97 M USD0,35%BlackRock, Inc.PassivGesamtmarkt0,20%34,42 M USD142,14 USD+2,75%0,00+56,39%
DFICDimensional International Core Equity 2 ETF
13,68 M USD0,13%Dimensional Holdings, Inc.AktivGesamtmarkt0,23%10,73 B USD33,20 USD+0,82%0,57+28,84%
IQLTiShares MSCI Intl Quality Factor ETF
13,25 M USD0,10%BlackRock, Inc.PassivGesamtmarkt0,30%12,89 B USD45,08 USD+0,60%0,58+65,59%
AVDVAvantis International Small Cap Value ETF
12,8 M USD0,10%American Century Cos., Inc.AktivKleine Marktkapitalisierung0,36%12,58 B USD90,04 USD+1,04%0,95+101,60%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12,57 M USD0,15%BlackRock, Inc.PassivGesamtmarkt0,15%676,26 M USD10,732 USD+0,13%0,02+84,38%
CEUGiShares Core MSCI EMU UCITS ETF12,57 M USD0,15%BlackRock, Inc.PassivGesamtmarkt0,12%945,8 M USD8,198 GBP+0,13%1,25+79,87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12,57 M USD0,15%BlackRock, Inc.PassivGesamtmarkt0,12%6,32 B USD212,25 EUR+0,05%0,53+72,05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,14 M USD0,08%BlackRock, Inc.PassivGesamtmarkt0,12%14,67 B USD7.873 GBX+0,37%0,41+54,84%
BIDDiShares International Dividend Active ETF
11,77 M USD1,74%BlackRock, Inc.AktivHohe Dividendenrendite0,60%678,91 M USD28,56 USD+0,67%0,41+17,02%
EZUiShares MSCI Eurozone ETF
11,33 M USD0,14%BlackRock, Inc.PassivGesamtmarkt0,51%8,07 B USD63,11 USD+0,17%0,29+100,72%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,9 M USD0,15%UBS Group AGPassivGesamtmarkt0,15%703,72 M USD24,905 CHF+0,08%0,70+58,65%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,9 M USD0,15%UBS Group AGPassivGesamtmarkt0,15%18,79 M USD18,654 USD+1,95%1,28+81,04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,9 M USD0,15%UBS Group AGPassivGesamtmarkt0,12%128,92 M USD28,410 EUR0,00%0,06+69,72%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,9 M USD0,15%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
10,9 M USD0,15%UBS Group AGPassivGesamtmarkt0,15%741,74 M USD22,235 USD0,00%0,45+81,24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,9 M USD0,15%UBS Group AGPassivGesamtmarkt0,12%1,74 B USD189,16 EUR+0,17%0,05+69,68%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10,87 M USD0,64%UBS Group AGPassivThema0,23%88,3 M USD2.035,0 GBX−0,01%1,77+59,49%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10,87 M USD0,64%UBS Group AGPassivThema0,23%29,59 M USD22,280 CHF+0,07%0,21+42,84%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10,87 M USD0,64%UBS Group AGPassivThema0,23%55,91 M USD28,220 CHF−0,63%1,43+42,84%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,87 M USD0,64%UBS Group AGPassivThema0,23%5,66 M USD31,320 USD−0,05%1,21+63,70%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10,87 M USD0,64%UBS Group AGPassivThema0,20%571,66 M USD32,195 EUR+0,61%0,51+53,06%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10,87 M USD0,64%UBS Group AGPassivThema0,20%964,09 M USD134,40 EUR−0,03%0,04+53,03%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
10,81 M USD0,85%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,15%1,04 B USD46,718 EUR+0,40%1,25+52,48%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
10,81 M USD0,85%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,28%222,73 M USD42,663 EUR+0,73%1,02+66,61%
SPDWSPDR Portfolio Developed World ex-US ETF
10,45 M USD0,03%State Street Corp.PassivGesamtmarkt0,03%30,55 B USD43,58 USD+0,88%1,11+76,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10,08 M USD0,06%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- Capitalisation10,08 M USD0,06%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
10,08 M USD0,06%SAS Rue la BoétiePassivGesamtmarkt0,15%57,39 M USD148,78 EUR+0,43%0,07+52,25%
IMEUiShares Core MSCI Europe UCITS ETF9,83 M USD0,08%BlackRock, Inc.PassivGesamtmarkt0,12%11,15 B USD3.094,0 GBX+0,36%0,15+54,81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,83 M USD0,08%BlackRock, Inc.PassivGesamtmarkt0,17%46,55 M USD1.266,6 MXN+0,89%0,49+93,58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,83 M USD0,08%BlackRock, Inc.PassivGesamtmarkt0,15%29,32 M USD6,133 CHF+0,25%0,09+14,67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,83 M USD0,08%BlackRock, Inc.PassivGesamtmarkt0,12%1,42 B USD5,923 EUR+0,30%0,54+15,79%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9,66 M USD3,87%Deutscher Sparkassen-und Giroverband eVPassivHohe Dividendenrendite0,30%249,71 M USD20,955 EUR+0,02%0,28+60,20%
IDEViShares Core MSCI International Developed Markets ETF
9,22 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,04%23,02 B USD81,54 USD+0,92%0,56+75,15%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9 M USD1,01%AJM Ventures LLCPassivHohe Dividendenrendite0,56%898,34 M USD29,03 USD+0,73%1,05+78,99%
DFAIDimensional International Core Equity Market ETF
8,47 M USD0,07%Dimensional Holdings, Inc.AktivGesamtmarkt0,18%11,76 B USD36,90 USD+0,85%0,76+68,22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,34 M USD0,09%Dimensional Holdings, Inc.AktivGesamtmarkt0,29%9,59 B USD31,75 USD+0,67%1,01+76,06%
VYMIVanguard International High Dividend Yield ETF
8,34 M USD0,06%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%12,74 B USD85,39 USD+0,64%0,99+79,38%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8,23 M USD0,39%SAS Rue la BoétiePassivFinanzdaten0,30%1,98 B USD52,576 EUR+0,93%1,67+191,36%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8,23 M USD0,39%SAS Rue la BoétiePassivFinanzdaten0,30%105,15 M USD74,90 EUR+0,83%0,82+181,42%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8,09 M USD0,32%SAS Rue la BoétiePassivGesamtmarkt0,33%1,71 B USD341,10 EUR+0,01%1,99+55,91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8,09 M USD0,32%SAS Rue la BoétiePassivGesamtmarkt0,25%141,21 M USD70,915 EUR+0,97%0,30+55,91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7,98 M USD0,17%The Goldman Sachs Group, Inc.PassivGesamtmarkt0,25%4,6 B USD41,66 USD+0,63%2,84+75,42%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7,84 M USD0,32%SAS Rue la BoétiePassivGesamtmarkt0,28%136,09 M USD68,07 EUR+0,47%0,12+32,68%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7,84 M USD0,32%SAS Rue la BoétiePassivGesamtmarkt0,28%1,51 B USD85,66 EUR+0,53%3,90+36,23%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6,98 M USD0,32%BlackRock, Inc.PassivGesamtmarkt0,15%1,4 B USD6,577 EUR+0,41%1,18+58,71%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6,98 M USD0,32%BlackRock, Inc.PassivGesamtmarkt0,15%722,83 M USD5,930 EUR−0,15%0,74+58,70%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6,98 M USD0,34%BlackRock, Inc.PassivFinanzdaten0,18%2,03 B USD13,326 EUR+0,54%0,61+130,07%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6,82 M USD0,33%Deutsche Bank AGPassivHohe Dividendenrendite0,09%2,11 B USD29,83 USD+0,56%0,94+80,44%
EXSAiShares STOXX Europe 600 UCITS ETF
6,82 M USD0,06%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
6,82 M USD0,06%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%895,87 M USD6,712 EUR+0,49%0,68+15,94%
DIHPDimensional International High Profitability ETF
6,75 M USD0,15%Dimensional Holdings, Inc.AktivHohe Marktkapitalisierung0,28%4,65 B USD30,92 USD+0,68%0,67+24,11%
IAEXiShares AEX UCITS ETF
6,5 M USD0,75%BlackRock, Inc.PassivHohe Marktkapitalisierung0,30%796,38 M USD95,86 EUR+0,20%0,92+54,52%
IAEAiShares AEX UCITS ETF AccumEUR
6,5 M USD0,75%BlackRock, Inc.PassivHohe Marktkapitalisierung0,30%62,59 M USD9,449 EUR+0,23%0,44+54,52%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6,31 M USD0,09%SAS Rue la BoétiePassivGesamtmarkt0,38%6,09 B USD593,9929 EUR+0,42%1,38+52,23%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6,31 M USD0,09%SAS Rue la BoétiePassivGesamtmarkt0,38%135,26 M USD697,5 USD+0,50%0,00+79,09%
DJMCiShares EURO STOXX Mid UCITS ETF6,3 M USD1,09%BlackRock, Inc.PassivMittlere Marktkapitalisierung0,40%578,16 M USD6.760 GBX+0,28%0,11+56,69%
LVHIFranklin International Low Volatility High Dividend Index ETF
6,26 M USD0,19%Franklin Resources, Inc.PassivGesamtmarkt0,40%3,24 B USD35,14 USD+0,64%0,80+73,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,09 M USD0,08%Deutsche Bank AGPassivGesamtmarkt0,30%283,19 M USD20,080 USD+1,04%1,11+66,19%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,09 M USD0,08%Deutsche Bank AGPassivGesamtmarkt0,12%7,11 B USD103,16 EUR+0,43%1,22+53,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,09 M USD0,08%Deutsche Bank AGPassivGesamtmarkt0,12%139,4 M USD80,80 EUR+0,41%0,32+53,18%
FNDFSchwab Fundamental International Equity ETF
6,08 M USD0,03%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,25%17,88 B USD43,73 USD+0,95%0,47+83,31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5,99 M USD0,08%SAS Rue la BoétiePassivGesamtmarkt0,15%3,94 B USD106,868 EUR+0,40%1,22+52,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,99 M USD0,08%SAS Rue la BoétiePassivGesamtmarkt0,15%692,64 M USD6.394 GBX+0,27%0,28+52,33%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5,82 M USD1,05%BlackRock, Inc.PassivFinanzdaten0,46%556,44 M USD48,620 EUR−0,17%1,14+92,65%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
5,35 M USD1,04%Deutsche Bank AGPassivHohe Dividendenrendite0,30%518,6 M USD26,120 EUR+0,19%0,42+76,03%
GREAmundi MSCI Greece UCITS ETF -Dist-
5,3 M USD1,66%SAS Rue la BoétiePassivGesamtmarkt0,45%320,65 M USD2,3150 EUR+1,31%0,45+173,36%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,27 M USD0,05%BlackRock, Inc.PassivGesamtmarkt1,00%115,1 M USD8,064 GBP+0,66%0,37+60,43%
SUWSiShares MSCI World SRI UCITS ETF5,27 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,30%1,64 B USD10,520 USD+0,77%1,37+66,31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,27 M USD0,05%BlackRock, Inc.PassivGesamtmarkt1,00%117,3 M USD7,116 CHF+0,21%0,03+44,55%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5,27 M USD0,05%BlackRock, Inc.PassivGesamtmarkt1,00%63,22 M USD8,274 USD+2,07%1,59+66,32%
2B7KiShares MSCI World SRI UCITS ETF
5,27 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,30%7,85 B USD12,032 EUR+0,45%0,29+39,62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,27 M USD0,05%BlackRock, Inc.PassivGesamtmarkt1,00%427,7 M USD7,623 EUR+0,75%0,04+53,73%
VEURVanguard FTSE Developed Europe UCITS ETF
4,91 M USD0,08%The Vanguard Group, Inc.PassivGesamtmarkt0,10%4,55 B USD44,070 EUR+0,47%0,60+56,59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,91 M USD0,08%The Vanguard Group, Inc.PassivGesamtmarkt0,10%2,14 B USD60,96 USD+0,46%1,46+85,66%