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ETFs mit Capitaland Investment Ltd.-Aktien

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Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VEAVanguard FTSE Developed Markets ETF
44,72 M USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
35,12 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
ES3SPDR Straits Times Index ETF
24,61 M USD1,52%State Street Corp.PassivGesamtmarkt0,30%1,62 B USD4,335 SGD+0,02%0,32+55,49%
ESGDiShares ESG Aware MSCI EAFE ETF
20,75 M USD0,21%BlackRock, Inc.PassivGesamtmarkt0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
VNQIVanguard Global ex-U.S. Real Estate ETF
17,97 M USD0,47%The Vanguard Group, Inc.PassivImmobilien0,12%3,52 B USD47,31 USD+0,98%0,65+35,95%
EFAiShares MSCI EAFE ETF
16,36 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
EFViShares MSCI EAFE Value ETF
13,07 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
EWSiShares MSCI Singapore ETF
12,5 M USD1,44%BlackRock, Inc.PassivGesamtmarkt0,50%870,15 M USD28,35 USD+0,39%1,07+88,53%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12,28 M USD0,23%JPMorgan Chase & Co.PassivGesamtmarkt0,19%5,33 B USD55,53 USD+0,62%0,66+43,45%
G3BAmova STI SGD ETF Units
12,07 M USD1,54%Sumitomo Mitsui Trust Group, Inc.PassivHohe Marktkapitalisierung0,26%785,37 M USD4,420 SGD+0,09%0,27+57,22%
GABAmova STI ETF SA
12,07 M USD1,54%Sumitomo Mitsui Trust Group, Inc.PassivHohe Marktkapitalisierung0,26%228,2 K USD3,955 SGD−0,25%——
SPDWSPDR Portfolio Developed World ex-US ETF
11,69 M USD0,04%State Street Corp.PassivGesamtmarkt0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10,83 M USD1,90%SAS Rue la BoétiePassivGesamtmarkt0,52%60,07 M USD9,245 EUR+0,65%0,48+8,73%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10,83 M USD1,90%SAS Rue la BoétiePassivGesamtmarkt0,27%27,91 M USD54.220 GBX+0,71%0,25+6,97%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10,83 M USD1,90%SAS Rue la BoétiePassivGesamtmarkt0,22%4,6 M USD4.693,0 GBX+0,64%1,95+5,59%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10,83 M USD1,90%SAS Rue la BoétiePassivGesamtmarkt0,52%316,68 M USD613,1 EUR−0,10%1,66+8,73%
SCHFSchwab International Equity ETF
9,35 M USD0,02%The Charles Schwab Corp.PassivGesamtmarkt0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7,72 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,20%3,4 B USD215,89 USD+0,56%0,08+49,76%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6,89 M USD0,17%SAS Rue la BoétiePassivErweiterter Markt0,20%330,38 M USD73,88 EUR+0,41%0,23+51,40%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6,89 M USD0,17%SAS Rue la BoétiePassivErweiterter Markt0,18%3,69 B USD99,754 EUR+0,25%1,97+33,96%
VPLVanguard FTSE Pacific ETF
5,77 M USD0,05%The Vanguard Group, Inc.PassivGesamtmarkt0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5,44 M USD0,25%HSBC Holdings PlcPassivImmobilien0,37%442,26 M USD27,390 USD+0,72%0,00+8,62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5,44 M USD0,25%HSBC Holdings PlcPassivImmobilien0,37%1,62 B USD1.673,0 GBX+0,24%1,74+5,22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5,44 M USD0,25%HSBC Holdings PlcPassivImmobilien0,27%105,96 M USD21,875 CHF+0,07%1,36+3,24%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4,94 M USD0,55%Deutsche Bank AGPassivImmobilien0,10%891,7 M USD23,38 USD+1,08%0,89+35,70%
IDEViShares Core MSCI International Developed Markets ETF
4,64 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
DPYGiShares Developed Markets Property Yield UCITS ETF4,52 M USD0,29%BlackRock, Inc.PassivImmobilien0,64%75,64 M USD4,9655 GBP+0,65%1,10+23,78%
DPYAiShares Developed Markets Property Yield UCITS ETF4,52 M USD0,29%BlackRock, Inc.PassivImmobilien0,59%383,66 M USD6,006 USD+0,55%0,46+27,61%
IWDPiShares Developed Markets Property Yield UCITS ETF4,52 M USD0,29%BlackRock, Inc.PassivImmobilien0,59%1,02 B USD1.809,5 GBX+0,32%1,09+2,66%
DPYEiShares Developed Markets Property Yield UCITS ETF4,52 M USD0,29%BlackRock, Inc.PassivImmobilien0,64%69,01 M USD5,925 EUR+0,59%0,41+18,59%
VYMIVanguard International High Dividend Yield ETF
4,14 M USD0,03%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
EPPiShares MSCI Pacific ex-Japan ETF
4,1 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,48%1,8 B USD51,01 USD+0,65%0,61+47,89%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3,65 M USD0,77%BNP Paribas SAPassivGesamtmarkt0,20%179,17 M USD15,0140 EUR+0,29%0,48+23,39%
AYEPiShares Asia Property Yield UCITS ETF
3,56 M USD1,42%BlackRock, Inc.PassivImmobilien0,59%41,64 M USD4,6825 EUR+0,54%0,08−0,52%
IASPiShares Asia Property Yield UCITS ETF3,56 M USD1,42%BlackRock, Inc.PassivImmobilien0,59%213,32 M USD1.711,0 GBX+0,23%0,44−2,75%
GVALCambria Global Value ETF
2,94 M USD0,87%Cambria Investment Management LPAktivHohe Marktkapitalisierung0,66%349,08 M USD29,19 USD+0,21%0,42+104,92%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2,85 M USD0,26%Deutsche Bank AGPassivGesamtmarkt0,25%672,07 M USD6.533 GBX+0,14%0,24+20,02%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2,82 M USD0,23%HSBC Holdings PlcPassivGesamtmarkt0,15%758,33 M USD1.171 GBX0,00%0,82+20,79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2,82 M USD0,23%HSBC Holdings PlcPassivGesamtmarkt0,15%461,38 M USD18,768 USD+0,62%1,53+18,47%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2,69 M USD0,03%BlackRock, Inc.PassivGesamtmarkt1,00%530,01 M USD7,441 EUR+0,35%1,66+53,57%
2B7KiShares MSCI World SRI UCITS ETF
2,69 M USD0,03%BlackRock, Inc.PassivGesamtmarkt0,30%7,69 B USD11,758 EUR+0,15%1,83+37,23%
SUWSiShares MSCI World SRI UCITS ETF2,69 M USD0,03%BlackRock, Inc.PassivGesamtmarkt0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2,69 M USD0,03%BlackRock, Inc.PassivGesamtmarkt1,00%111,58 M USD7,868 GBP+0,50%2,91+60,20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2,69 M USD0,03%BlackRock, Inc.PassivGesamtmarkt1,00%113,96 M USD6,970 CHF+0,65%0,31+44,57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
2,69 M USD0,03%BlackRock, Inc.PassivGesamtmarkt1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,61 M USD0,15%The Vanguard Group, Inc.PassivGesamtmarkt0,15%488,21 M USD31,775 EUR−0,52%0,57+28,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,61 M USD0,15%The Vanguard Group, Inc.PassivGesamtmarkt0,15%1,37 B USD21,9650 GBP−0,66%1,25+25,65%
AVDEAvantis International Equity ETF
2,49 M USD0,03%American Century Cos., Inc.AktivGesamtmarkt0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,3 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,20%4,82 B USD9,080 EUR+0,13%0,27+48,61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,3 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,20%1,09 B USD10,040 USD+0,48%0,09+78,06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,21 M USD0,03%Deutsche Bank AGPassivGesamtmarkt0,35%8 B USD46,23 USD+0,43%0,74+70,88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,1 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
2,1 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,07 M USD0,44%FMR LLCAktivGesamtmarkt0,30%469,33 M USD6,756 USD+0,46%2,61+50,30%
DFIVDimensional International Value ETF
1,98 M USD0,01%Dimensional Holdings, Inc.AktivGesamtmarkt0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1,95 M USD0,13%BNP Paribas SAPassivGesamtmarkt0,29%60,29 M USD19,8039 USD+0,60%0,11+56,97%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1,95 M USD0,13%BNP Paribas SAPassivGesamtmarkt0,25%119,25 M USD11,3766 EUR−0,48%0,03−5,07%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1,95 M USD0,13%BNP Paribas SAPassivGesamtmarkt0,24%1,1 B USD20,6406 EUR+0,20%0,23+29,34%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,84 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,68 M USD0,11%BlackRock, Inc.PassivGesamtmarkt0,18%1,58 B USD1,380 USD−1,43%0,00+21,49%
ZEABMO MSCI EAFE Index ETF
1,67 M USD0,02%Bank of MontrealPassivGesamtmarkt0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,65 M USD0,21%Legal & General Group PlcPassivGesamtmarkt0,10%793,98 M USD16,128 USD+0,61%1,84+51,53%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,6 M USD0,04%State Street Corp.PassivGesamtmarkt0,18%3,96 B USD238,45 EUR0,00%0,95+48,78%
FNDCSchwab Fundamental International Small Equity ETF
1,56 M USD0,05%The Charles Schwab Corp.PassivKleine Marktkapitalisierung0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
NUDMNuveen ESG International Developed Markets Equity ETF
1,47 M USD0,24%TIAA Board of GovernorsPassivGesamtmarkt0,28%602,31 M USD37,28 USD+0,81%0,72+81,07%
BBINJPMorgan BetaBuilders International Equity ETF
1,4 M USD0,02%JPMorgan Chase & Co.PassivGesamtmarkt0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
DIVIFranklin International Core Dividend Tilt Index Fund
1,32 M USD0,07%Franklin Resources, Inc.PassivHohe Dividendenrendite0,09%1,81 B USD37,07 USD+0,90%0,72+82,87%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1,26 M USD0,01%JPMorgan Chase & Co.AktivGesamtmarkt0,31%1,91 B USD4.090,5 GBX+0,01%0,73+48,97%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1,26 M USD0,01%JPMorgan Chase & Co.AktivGesamtmarkt0,23%6,66 B USD57,82 USD+0,34%0,07+82,59%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1,26 M USD0,01%JPMorgan Chase & Co.AktivGesamtmarkt0,31%474,63 M USD4.258,5 GBX+0,27%1,32+12,73%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
1,26 M USD0,01%JPMorgan Chase & Co.AktivGesamtmarkt0,31%829,85 M USD48,680 EUR+0,24%2,52+68,15%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
1,16 M USD1,15%Deutsche Bank AGPassivGesamtmarkt0,50%101,32 M USD2,2915 USD−0,52%—+84,71%
IPACiShares Core MSCI Pacific ETF
1,15 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,07 M USD0,01%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,07 M USD0,01%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,05 M USD0,01%Deutsche Bank AGPassivThema0,25%6,87 B USD42,135 EUR+0,04%0,30+54,02%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
993,12 K USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution945,36 K USD0,23%SAS Rue la BoétiePassivGesamtmarkt0,12%238,86 M USD8.448 GBX+0,09%0,18+20,67%
VSGXVanguard ESG International Stock ETF
907,1 K USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
901,43 K USD0,02%Deutsche Bank AGPassivGesamtmarkt0,15%172,46 M USD9,424 EUR+0,42%0,13—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD901,43 K USD0,02%Deutsche Bank AGPassivGesamtmarkt0,15%3,88 B USD38,680 USD+0,60%0,47+23,47%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD895,34 K USD0,06%BlackRock, Inc.PassivHohe Dividendenrendite0,38%1,22 B USD7,7850 USD+0,60%0,77+68,35%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
895,34 K USD0,06%BlackRock, Inc.PassivHohe Dividendenrendite0,38%239,47 M USD9,8051 USD+0,37%0,03+68,36%
CWISPDR MSCI ACWI ex-US ETF
857,92 K USD0,04%State Street Corp.PassivGesamtmarkt0,30%2,11 B USD34,50 USD+0,29%0,82+76,21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF830,06 K USD0,07%BlackRock, Inc.PassivGesamtmarkt0,74%1,1 B USD5.161 GBX−1,24%0,46+35,30%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
830,06 K USD0,07%BlackRock, Inc.PassivGesamtmarkt0,74%52,53 M USD8,0763 USD−1,24%0,00+68,21%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
796,85 K USD0,42%SAS Rue la BoétiePassivGesamtmarkt0,45%192,68 M USD67,30 EUR−0,09%1,20+29,93%
FGEUFidelity Global Quality Income UCITS ETF EUR
777,58 K USD0,08%FMR LLCPassivGesamtmarkt0,47%45,43 M USD8,587 EUR−0,02%0,52+55,73%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
777,58 K USD0,08%FMR LLCPassivGesamtmarkt0,42%10,26 M USD4,7770 EUR+0,34%0,93+2,58%
FGQPFidelity Global Quality Income UCITS ETF GBP777,58 K USD0,08%FMR LLCPassivGesamtmarkt0,47%77,51 M USD9,1225 GBP+0,44%0,49+62,14%
FGQIFidelity Global Quality Income UCITS ETF777,58 K USD0,08%FMR LLCPassivGesamtmarkt0,42%761,18 M USD10,0400 USD+0,55%0,06+68,06%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD757,99 K USD0,13%JPMorgan Chase & Co.AktivGesamtmarkt0,28%181,37 M USD35,740 USD+0,47%0,00+14,81%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
757,99 K USD0,13%JPMorgan Chase & Co.AktivGesamtmarkt—1,56 M USD29,065 CHF+2,43%1,05+9,02%
CGRiShares Global Real Estate Index ETF
710,87 K USD0,39%BlackRock, Inc.PassivImmobilien0,73%182,22 M USD31,16 CAD+0,94%0,75+27,78%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
645,85 K USD0,04%SAS Rue la BoétiePassivGesamtmarkt0,23%326,78 M USD8,693 EUR+0,21%0,12+58,75%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
645,85 K USD0,04%SAS Rue la BoétiePassivGesamtmarkt0,23%1,47 B USD531,633 EUR+0,55%0,14+1,33%
ASEAGlobal X FTSE Southeast Asia ETF
641,51 K USD0,98%Mirae Asset Global Investments Co., Ltd.PassivGesamtmarkt0,65%65,26 M USD17,16 USD+1,24%0,76+39,14%
IFGLiShares International Developed Real Estate ETF
627,81 K USD0,68%BlackRock, Inc.PassivImmobilien0,48%92,92 M USD22,84 USD+1,02%1,69+32,43%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
608,88 K USD0,02%BlackRock, Inc.PassivGesamtmarkt0,15%2,72 B USD6,0463 USD+0,60%0,10—
TPETD International Equity Index ETF
596,47 K USD0,02%The Toronto-Dominion BankPassivGesamtmarkt0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%