קרנות סל המחזיקות מניות Adyen N.V.

להלן קרנות עם מניות Adyen N.V., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-ADYYF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
646.97 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
409.09 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
277.52 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
EFAiShares MSCI EAFE ETF
140.36 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
124.47 M USD1.03%Deutsche Bank AGפאסיבישווי שוק גדול0.09%5.99 B USD56.72 EUR+0.66%0.90+77.27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
124.47 M USD1.03%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.14 B USD95.15 EUR+0.62%0.85+77.27%
VGKVanguard FTSE Europe ETF
108.76 M USD0.32%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
97.39 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
IQLTiShares MSCI Intl Quality Factor ETF
97.31 M USD0.75%BlackRock, Inc.פאסיבישוק כולל0.30%13.04 B USD44.00 USD−0.23%3.02+70.07%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
96.76 M USD1.01%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.43 B USD55.09 EUR+0.66%0.23+75.78%
SCHFSchwab International Equity ETF
89.72 M USD0.17%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
68.97 M USD1.03%BlackRock, Inc.פאסיבישווי שוק גדול0.10%6.72 B USD208.20 EUR+0.63%1.11+77.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62.33 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF62.33 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62.33 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62.33 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
EUFNiShares MSCI Europe Financials ETF
60.05 M USD1.35%BlackRock, Inc.פאסיביפיננסים0.48%4.45 B USD34.01 USD−0.09%1.36+168.48%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)56.26 M USD1.03%BlackRock, Inc.פאסיבישווי שוק גדול0.10%5.49 B USD4,857.0 GBX+0.75%1.64+73.23%
SPDWSPDR Portfolio Developed World ex-US ETF
55.58 M USD0.18%State Street Corp.פאסיבישוק כולל0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
55.18 M USD0.35%SAS Rue la Boétieפאסיבישוק כולל0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation55.18 M USD0.35%SAS Rue la Boétieפאסיבישוק כולל140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
55.18 M USD0.35%SAS Rue la Boétieפאסיבישוק כולל0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
IXUSiShares Core MSCI Total International Stock ETF
55.14 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
CEUDiShares Core MSCI EMU UCITS ETF
49.24 M USD0.60%BlackRock, Inc.פאסיבישוק כולל0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
49.24 M USD0.60%BlackRock, Inc.פאסיבישוק כולל0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUGiShares Core MSCI EMU UCITS ETF49.24 M USD0.60%BlackRock, Inc.פאסיבישוק כולל0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
49.24 M USD0.60%BlackRock, Inc.פאסיבישוק כולל0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
FEZSPDR EURO STOXX 50 ETF
47.39 M USD1.03%State Street Corp.פאסיבישווי שוק גדול0.29%4.62 B USD61.47 USD+0.29%1.11+113.52%
EZUiShares MSCI Eurozone ETF
46.72 M USD0.59%BlackRock, Inc.פאסיבישוק כולל0.51%7.84 B USD61.33 USD+0.25%1.08+105.21%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
46.5 M USD1.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%4.18 B USD60.71 EUR+0.61%1.07+76.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
46.5 M USD1.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%86.01 M USD182.86 CHF+0.92%10.59+65.97%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation46.5 M USD1.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%116.89 M USD295.80 USD+0.71%1.10+89.11%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation46.5 M USD1.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%22.43 M USD23,935 GBX+0.55%4.72+85.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)45.12 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
43.77 M USD1.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%50.16 M USD169.22 USD+1.04%0.72+114.93%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
43.77 M USD1.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.19 B USD143.14 EUR+0.60%0.30+77.20%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
43.77 M USD1.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%926.58 M USD88.72 EUR+0.91%0.49+77.34%
EFGiShares MSCI EAFE Growth ETF
43.1 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
42.32 M USD0.60%UBS Group AGפאסיבישוק כולל0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
42.32 M USD0.60%UBS Group AGפאסיבישוק כולל0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
42.32 M USD0.60%UBS Group AGפאסיבישוק כולל0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42.32 M USD0.60%UBS Group AGפאסיבישוק כולל0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42.32 M USD0.60%UBS Group AGפאסיבישוק כולל0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
42.32 M USD0.60%UBS Group AGפאסיבישוק כולל0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
41 M USD0.62%SAS Rue la Boétieפאסיבישוק כולל0.38%6.05 B USD585.3221 EUR+0.07%0.87+51.48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation41 M USD0.62%SAS Rue la Boétieפאסיבישוק כולל0.38%160.75 M USD690.3 USD+0.25%0.00+83.73%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
40.57 M USD1.94%SAS Rue la Boétieפאסיביפיננסים0.30%1.96 B USD51.797 EUR+0.63%0.30+184.63%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
40.57 M USD1.94%SAS Rue la Boétieפאסיביפיננסים0.30%103.17 M USD73.82 EUR+0.65%0.70+174.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39.07 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF39.07 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39.07 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IAEAiShares AEX UCITS ETF AccumEUR
37.08 M USD4.36%BlackRock, Inc.פאסיבישווי שוק גדול0.30%61.99 M USD9.200 EUR+0.58%1.85+55.46%
IAEXiShares AEX UCITS ETF
37.08 M USD4.36%BlackRock, Inc.פאסיבישווי שוק גדול0.30%787.86 M USD93.36 EUR+0.39%0.92+55.46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36.54 M USD0.35%BlackRock, Inc.פאסיבישווי שוק גדול0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
36.54 M USD0.35%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
IDEViShares Core MSCI International Developed Markets ETF
35.03 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
ARKFARK Fintech Innovation ETF
32.36 M USD2.17%ARK Invest LLCהפעילותערכת נושא0.75%1.51 B USD56.35 USD−1.47%0.70+264.21%
VTVanguard Total World Stock ETF
30.89 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27.49 M USD0.31%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.31 B USD21.6674 EUR+0.18%0.74+73.95%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27.49 M USD0.31%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.98 B USD28.5550 EUR+0.07%0.54+54.57%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27.49 M USD0.31%BNP Paribas SAפאסיבישווי שוק גדול0.15%270.99 M USD24.3463 USD+0.20%0.27+87.47%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27.49 M USD0.31%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.37 B USD26.915 USD+0.23%0.13+87.48%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
26.95 M USD1.34%BlackRock, Inc.פאסיביפיננסים0.18%2.02 B USD13.112 EUR+0.43%1.70+122.63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.63 M USD0.32%SAS Rue la Boétieפאסיבישוק כולל0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.63 M USD0.32%SAS Rue la Boétieפאסיבישוק כולל0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23.6 M USD0.32%Deutsche Bank AGפאסיבישוק כולל0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23.6 M USD0.32%Deutsche Bank AGפאסיבישוק כולל0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23.6 M USD0.32%Deutsche Bank AGפאסיבישוק כולל0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
23.42 M USD0.82%SAS Rue la Boétieפאסיבישוק כולל0.29%2.87 B USD36.710 EUR+0.45%0.84+76.73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
23.42 M USD0.82%SAS Rue la Boétieפאסיבישוק כולל0.29%4.85 M USD24.115 EUR+0.48%5.00+15.68%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.99 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF22.99 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
JIREJPMorgan International Research Enhanced Equity ETF
22.37 M USD0.26%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.46 B USD73.35 USD−0.19%1.29+79.34%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21.95 M USD0.35%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
21.95 M USD0.35%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20.99 M USD0.45%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20.99 M USD0.45%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
EXSIiShares EURO STOXX UCITS ETF (DE)
20.02 M USD0.66%BlackRock, Inc.פאסיבישוק כולל0.20%3.03 B USD57.87 EUR+0.71%0.78+68.45%
IEURiShares Core MSCI Europe ETF
19.21 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19.11 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19.11 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
XEFiShares Core MSCI EAFE IMI Index ETF
18.4 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.4 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
TDTVanEck AEX UCITS ETF
18.25 M USD4.38%Van Eck Associates Corp.פאסיבישווי שוק גדול0.30%417.01 M USD93.75 EUR+0.33%0.52+56.13%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF17.94 M USD1.02%HSBC Holdings Plcפאסיבישווי שוק גדול0.05%1.44 B USD5,012.0 GBX+0.72%0.29+73.36%
ESGDiShares ESG Aware MSCI EAFE ETF
17.37 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
17.37 M USD0.60%Deutsche Bank AGפאסיבישוק כולל0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged17.37 M USD0.60%Deutsche Bank AGפאסיבישוק כולל0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D17.37 M USD0.60%Deutsche Bank AGפאסיבישוק כולל0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged17.37 M USD0.60%Deutsche Bank AGפאסיבישוק כולל0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
17.37 M USD0.60%Deutsche Bank AGפאסיבישוק כולל0.15%679.85 K USD8.670 EUR+0.56%0.00
DFAIDimensional International Core Equity Market ETF
17.25 M USD0.15%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.23 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.23 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
VGSVanguard MSCI Index International Shares ETF
17.02 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.18%150.05 AUD−0.82%0.67+84.34%
XTiShares Future Exponential Technologies ETF
16.78 M USD0.46%BlackRock, Inc.פאסיביטכנולוגית מידע0.46%3.66 B USD71.38 USD−0.82%1.59+61.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16.6 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16.52 M USD0.35%Deutsche Bank AGפאסיבישוק כולל0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16.52 M USD0.35%Deutsche Bank AGפאסיבישוק כולל0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
NINTNBI Active International Equity ETF 144A Trust Units
16.32 M USD2.77%National Bank of Canadaהפעילותשווי שוק גדול0.69%586.75 M USD26.70 CAD+0.91%2.04+47.64%