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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Energean Plc-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
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
KSM.F72KSM ETF (4A) TA-90
25,2 M USD2,04%
KSM Mutual Funds Ltd.
Passiv
Gesamtmarkt
0,54%1,36 B USD35.320 ILA−0,87%0,25—
KSM.F74KSM ETF (4A) TA-125
24,44 M USD0,81%
KSM Mutual Funds Ltd.
Passiv
Gesamtmarkt
0,27%3,32 B USD39.400 ILA−0,40%0,28+117,73%
MTF.F17MTF SAL (4A) TA-90 IL
18,31 M USD2,04%
Migdal Insurance & Financial Holdings Ltd.
Passiv
Mittlere Marktkapitalisierung
—882 M USD5.524 ILA−0,56%0,19+73,37%
HRL.F11Harel Sal TA 90 ETF
17,06 M USD2,25%
Harel Insurance Investments & Financial Services Ltd.
Passiv
Mittlere Marktkapitalisierung
——3.681 ILA−0,75%1,24+27,55%
TCH.F2Tachlit SAL (40) TA 125 IL
16,63 M USD0,83%
Meitav Investment House Ltd.
Passiv
Gesamtmarkt
0,27%2,29 B USD3.957 ILA−0,13%0,59+68,48%
TCH.F9Tachlit SAL (40) TA 90 IL
15,91 M USD2,04%
Meitav Investment House Ltd.
Passiv
Mittlere Marktkapitalisierung
0,62%930,09 M USD3.653 ILA−0,79%1,04+55,33%
TCH.F136Tachlit SAL (40) TA Oil & Gas
15,21 M USD16,06%
Meitav Investment House Ltd.
Passiv
Energie
0,53%108,21 M USD3.126 ILA−0,35%0,83+49,82%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
14,91 M USD16,06%
KSM Mutual Funds Ltd.
Passiv
Energie
0,63%101,66 M USD31.840 ILA−0,16%0,14—
MTF.F19MTF SAL (4A) TA-125 IL
11,69 M USD0,81%
Migdal Insurance & Financial Holdings Ltd.
Passiv
Gesamtmarkt
0,25%1,42 B USD6.208 ILA+1,40%0,30+73,02%
VMIDVanguard FTSE 250 UCITS ETF11,12 M USD0,37%
The Vanguard Group, Inc.
Passiv
Mittlere Marktkapitalisierung
0,10%2,1 B USD35,400 GBP+0,60%0,33+25,88%
VMIGVanguard FTSE 250 UCITS ETF11,12 M USD0,37%
The Vanguard Group, Inc.
Passiv
Mittlere Marktkapitalisierung
0,10%964,61 M USD43,075 GBP+0,46%0,39+25,88%
IUKDiShares UK Dividend UCITS ETF GBP9,85 M USD0,62%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,40%1,58 B USD992,2 GBX+0,57%1,01+56,60%
HRL.F2Harel Sal (4A) TA 125
9,66 M USD0,87%
Harel Insurance Investments & Financial Services Ltd.
Passiv
Gesamtmarkt
0,26%—3.954 ILA−0,03%0,10+26,73%
SDIVGlobal X Superdividend ETF
9,01 M USD0,73%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Dividendenrendite
0,58%1,23 B USD26,02 USD+1,48%0,72+42,33%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
8,28 M USD2,04%
I.B.I. Investment House Ltd.
Passiv
Gesamtmarkt
0,11%461,33 M USD9.622 ILA−1,09%1,91+53,40%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7,56 M USD0,93%
I.B.I. Investment House Ltd.
Passiv
Gesamtmarkt
0,26%994,89 M USD3.934 ILA−0,30%1,06+117,52%
MORE.S8MORE SAL TA-90 IL ETF Units
7,06 M USD2,04%
Y.D. More Investments Ltd.
Passiv
Mittlere Marktkapitalisierung
0,37%371,29 K USD10.240 ILA−0,68%0,29—
SCZiShares MSCI EAFE Small-Cap ETF
6,22 M USD0,05%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
AVDVAvantis International Small Cap Value ETF
5,76 M USD0,03%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,57 M USD0,04%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,02 M USD0,73%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Dividendenrendite
0,45%1,76 M USD16,200 USD+0,80%2,09+38,38%
SDIPGlobal X Superdividend UCITS ETF USD5,02 M USD0,73%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Dividendenrendite
0,60%686,16 M USD7,795 GBP+0,33%2,03+28,04%
DLSWisdomTree International SmallCap Dividend Fund
3,94 M USD0,38%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,05 B USD86,37 USD+1,82%0,70+57,29%
VGKVanguard FTSE Europe ETF
3,76 M USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,76 M USD0,10%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
MIDDiShares FTSE 250 UCITS ETF3,41 M USD0,35%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,40%965,17 M USD2.147,0 GBX+0,49%0,59+24,65%
SCHCSchwab International Small-Cap Equity ETF
3,1 M USD0,06%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
MORE.S9MORE SAL TA-125 IL ETF Units
3 M USD0,76%
Y.D. More Investments Ltd.
Passiv
Gesamtmarkt
0,12%70,17 M USD10.930 ILA−0,27%2,47—
DFISDimensional International Small Cap ETF
2,75 M USD0,05%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,49 M USD0,65%
SAS Rue la Boétie
Passiv
Erweiterter Markt
0,05%234,3 M USD2.440,0 GBX+0,39%0,10+24,55%
DFEWisdomTree Europe SmallCap Dividend Fund
2,1 M USD1,29%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%163,13 M USD75,34 USD+1,71%2,65+45,81%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,72 M USD0,37%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,48%458,58 M USD45,62 USD+1,94%0,64+60,39%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1,36 M USD1,48%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,38%39,2 M USD23,933 EUR+0,81%0,26+30,66%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1,36 M USD1,48%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,38%53,16 M USD1.829,9 GBX+0,62%0,20+28,22%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,32 M USD1,04%
Harel Insurance Investments & Financial Services Ltd.
Passiv
Gesamtmarkt
0,27%—336,3 ILA−1,12%7,55+28,05%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
1,07 M USD1,98%
Harel Insurance Investments & Financial Services Ltd.
Passiv
Hohe Marktkapitalisierung
0,12%—4.166 ILA−1,16%0,60—
EUSDGLOBAL X European Superdividend UCITS ETF EUR939,52 K USD3,51%
Global X Management Co. (Europe) Ltd.
Passiv
Hohe Dividendenrendite
0,90%22,41 M USD19,821 USD+1,06%0,03—
IEURiShares Core MSCI Europe ETF
873,79 K USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD859,51 K USD0,27%
BlackRock, Inc.
Passiv
Energie
0,55%319,7 M USD29,87 USD+2,59%8,55+20,33%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
768,92 K USD1,47%
KSM Mutual Funds Ltd.
Passiv
Gesamtmarkt
0,33%62,95 M USD46.240 ILA−0,32%0,59—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
663,47 K USD0,11%
Northern Trust Corp.
Passiv
Gesamtmarkt
0,39%624,34 M USD99,48 USD+2,35%0,64+69,45%
DTHWisdomTree International High Dividend Fund
539,49 K USD0,09%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%601,54 M USD55,93 USD+1,78%3,41+68,31%
LCUKAmundi UK Equity All Cap UCITS ETF
530,11 K USD0,05%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,04%909,82 M USD16,658 EUR+0,85%0,40+47,76%
MTF.F120MTF SAL (4A) Index Israel-120 IL
496,1 K USD0,44%
Migdal Insurance & Financial Holdings Ltd.
Passiv
Gesamtmarkt
0,19%110,39 M USD6.075 ILA−0,20%0,07+40,74%
ISRAVanEck Israel ETF
495,65 K USD0,38%
Van Eck Associates Corp.
Passiv
Gesamtmarkt
0,59%132,64 M USD62,87 USD+1,41%1,09+73,21%
CUKSiShares MSCI UK Small Cap UCITS ETF493,74 K USD0,35%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,50%139,1 M USD27.465 GBX+0,10%3,12+27,81%
DDWMWisdomTree Dynamic International Equity Fund
428,98 K USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,40%1,26 B USD46,24 USD+2,35%0,92+63,60%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc426,94 K USD0,25%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%33,19 M USD2.217,0 GBX+0,61%1,01+48,43%
EEIWisdomTree Europe Equity Income UCITS ETF426,94 K USD0,25%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%137,59 M USD1.328,4 GBX+0,57%0,83+48,43%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
374,43 K USD0,06%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%622,39 M USD65,33 EUR+0,55%0,41+44,93%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
371,85 K USD1,04%
KSM Mutual Funds Ltd.
Passiv
Gesamtmarkt
—42,95 M USD7.548 ILA−0,87%3,53—
FTRIFirst Trust Indxx Global Natural Resources Income ETF
352,4 K USD0,29%
AJM Ventures LLC
Passiv
Thema
0,70%119,6 M USD17,48 USD+2,26%3,95+41,79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
345,06 K USD0,11%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%325,02 M USD374,40 EUR+0,58%2,05+31,99%
TCH.F20Tachlit SAL (40) TEL DIV
316,97 K USD1,30%
Meitav Investment House Ltd.
Passiv
Hohe Marktkapitalisierung
0,52%28,27 M USD4.594 ILA−0,99%0,28+48,34%
KSM.F13KSM ETF (4A) Tel-Div Units
316,96 K USD1,30%
KSM Mutual Funds Ltd.
Passiv
Hohe Marktkapitalisierung
0,56%27,12 M USD46.630 ILA−0,15%1,75—
FTADSPDR FTSE UK All Share UCITS ETF282,63 K USD0,04%
State Street Corp.
Passiv
Gesamtmarkt
0,20%161,59 M USD6,710 GBP+0,55%0,82+42,90%
FTALSPDR FTSE UK All Share UCITS ETF282,63 K USD0,04%
State Street Corp.
Passiv
Gesamtmarkt
0,20%520,23 M USD87,75 GBP+0,39%5,06+42,89%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
246,69 K USD0,02%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,49%220,37 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
246,69 K USD0,02%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,48%746,58 M USD22,450 EUR+2,05%1,36+17,79%
HMCXHSBC FTSE 250 UCITS ETF243,82 K USD0,35%
HSBC Holdings Plc
Passiv
Mittlere Marktkapitalisierung
0,09%70,14 M USD2.153,0 GBX+0,30%0,36+25,16%
DWMWisdomTree International Equity Fund
228,7 K USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,48%665,44 M USD73,41 USD+2,05%0,58+62,44%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
163,28 K USD0,04%
Invesco Ltd.
Passiv
Erweiterter Markt
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
EWUSiShares MSCI United Kingdom Small Cap ETF
157,91 K USD0,36%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,59%43,53 M USD44,27 USD+2,17%1,39+44,71%
IEUSiShares MSCI Europe Small-Cap ETF
154,9 K USD0,10%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D147,02 K USD0,35%
Deutsche Bank AG
Passiv
Mittlere Marktkapitalisierung
0,15%42,28 M USD2.182,3 GBX+0,33%0,26+25,75%
S250Invesco FTSE 250 UCITS ETF138,01 K USD0,35%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,12%39,25 M USD20.278 GBX+0,45%0,82+26,00%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc123,27 K USD1,14%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,34%10,8 M USD3.114,0 GBX+0,37%0,23+12,48%
SPEUState Street SPDR Portfolio Europe ETF
87,87 K USD0,01%
State Street Corp.
Passiv
Gesamtmarkt
0,07%780,14 M USD55,09 USD+1,95%1,35+60,35%
EUDGWisdomTree Europe Quality Dividend Growth Fund
83,21 K USD0,11%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,58%74,16 M USD39,58 USD+1,85%0,45+45,15%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
59,59 K USD0,03%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
59,59 K USD0,03%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
XEUiShares MSCI Europe IMI Index ETF
44,69 K USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,29%463,7 M USD39,35 CAD+1,34%0,53+60,07%
VEVanguard FTSE Developed Europe All Cap Index ETF
37,97 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%430,95 M USD46,75 CAD+0,73%0,30+62,07%
VEQVanguard FTSE Europe Shares ETF
35,95 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,35%—89,40 AUD+1,02%1,47+53,33%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
23,67 K USD2,66%
Meitav Investment House Ltd.
Passiv
Mittlere Marktkapitalisierung
0,53%—3.209 ILA−1,26%0,14—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,31 K USD0,03%
The Goldman Sachs Group, Inc.
Passiv
Gesamtmarkt
0,50%25,89 M USD53,00 USD+2,59%52,66—
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