קרנות סל המחזיקות מניות ageas SA/NV

להלן קרנות עם מניות ageas SA/NV, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-AGESF 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
187.15 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.52 B USD73.46 USD+0.44%0.95+75.28%
VEAVanguard FTSE Developed Markets ETF
118.55 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.03%176.45 B USD59.92 USD+0.35%1.07+80.37%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
70.6 M USD4.61%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.30%1.49 B USD26.440 EUR+0.42%0.41+60.86%
IEFAiShares Core MSCI EAFE ETF
68.05 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%153.79 B USD87.31 USD+0.47%1.24+80.13%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR40.34 M USD3.17%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.40%1.28 B USD1,954.0 GBX−0.07%0.54+64.88%
IDViShares International Select Dividend ETF
37.54 M USD0.64%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.50%5.88 B USD36.55 USD+0.16%0.82+94.21%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.76 M USD0.96%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.46%3.73 B USD32.185 EUR−0.23%0.87+42.80%
EFAiShares MSCI EAFE ETF
34.67 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%66.72 B USD93.37 USD+0.41%1.37+80.11%
VGKVanguard FTSE Europe ETF
31.59 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.25 B USD79.80 USD+0.74%1.45+88.50%
VEUVanguard FTSE All-World ex-US Index Fund
28.32 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.34 B USD71.37 USD+0.35%0.89+75.98%
EFViShares MSCI EAFE Value ETF
27.37 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.33%26.62 B USD67.83 USD+0.38%0.30+98.39%
DFIVDimensional International Value ETF
27.1 M USD0.20%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.87 B USD46.12 USD+0.04%0.63+99.17%
SCHFSchwab International Equity ETF
24.79 M USD0.05%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.02 B USD23.28 USD+0.39%0.92+79.10%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23.3 M USD0.26%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.31 B USD26.825 USD+0.97%4.13+92.11%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23.3 M USD0.26%BNP Paribas SAפאסיבישווי שוק גדול0.15%270.17 M USD24.2493 USD−0.02%0.42+92.11%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23.3 M USD0.26%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.96 B USD28.5573 EUR−0.12%1.27+60.45%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23.3 M USD0.26%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.34 B USD21.5335 EUR−0.19%1.53+78.41%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
22.43 M USD2.28%BlackRock, Inc.פאסיבישוק כולל0.25%999.64 M USD5.8872 EUR−0.09%1.35+3.13%
IQLTiShares MSCI Intl Quality Factor ETF
18.76 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.30%12.64 B USD44.19 USD+0.71%0.59+69.95%
SPDWSPDR Portfolio Developed World ex-US ETF
18.72 M USD0.06%State Street Corp.פאסיבישוק כולל0.03%29.94 B USD42.79 USD+0.33%0.92+79.33%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
18.25 M USD3.19%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%21.07 M USD6.7970 EUR−0.00%0.70+66.34%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
18.25 M USD3.19%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%554.27 M USD20.345 EUR+0.07%0.79+66.37%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
17.6 M USD2.62%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%676.97 M USD21.230 EUR−0.19%0.64+72.44%
FDDFirst Trust Stoxx European Select Dividend Index Fund
17.44 M USD2.56%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.59%672.46 M USD16.15 USD+0.56%1.30+106.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.19 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%448.4 M USD7.0658 USD−0.11%0.71+16.97%
SWDAiShares Core MSCI World UCITS ETF17.19 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%119.18 B USD9,353 GBX−0.29%0.82+56.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.19 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,085.5 GBX−0.14%2.02+81.39%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.19 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.4974 EUR−0.18%1.11+73.75%
EUFNiShares MSCI Europe Financials ETF
14.89 M USD0.33%BlackRock, Inc.פאסיביפיננסים0.48%4.47 B USD34.34 USD+0.53%2.49+180.16%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
13.47 M USD0.66%SAS Rue la Boétieפאסיביפיננסים0.30%103.64 M USD73.97 EUR−0.14%1.17+194.48%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
13.47 M USD0.66%SAS Rue la Boétieפאסיביפיננסים0.30%1.97 B USD52.124 EUR+0.27%0.62+204.88%
IXUSiShares Core MSCI Total International Stock ETF
13.27 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%49.52 B USD82.58 USD+0.36%0.65+76.29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.69 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל140.63 M USD22.735 USD+0.29%0.37+15.02%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.69 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.15%54.07 M USD145.58 EUR+0.37%0.39+54.96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.69 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.07%15.62 B USD268.01 EUR+0.47%0.86+56.14%
DFICDimensional International Core Equity 2 ETF
12.66 M USD0.12%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.56 B USD32.79 USD+0.28%0.96+26.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.23 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%6.13 B USD207.60 EUR+0.48%1.49+73.91%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.23 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.15%693.78 M USD10.492 USD+0.33%1.07+86.48%
CEUGiShares Core MSCI EMU UCITS ETF12.23 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%920.78 M USD8.018 GBP+0.38%6.16+81.66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.07 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%14.34 B USD7,707 GBX+0.31%0.57+54.48%
EZUiShares MSCI Eurozone ETF
11.61 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.51%7.86 B USD61.94 USD+0.68%0.88+107.79%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.23 M USD0.25%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.51 B USD41.11 USD+0.34%0.59+79.13%
VYMIVanguard International High Dividend Yield ETF
10.75 M USD0.08%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.59 B USD84.68 USD+0.37%0.88+85.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.56 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.15%28 M USD5.987 CHF+0.52%4.51+11.80%
IMEUiShares Core MSCI Europe UCITS ETF10.56 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%10.9 B USD3,026.0 GBX+0.31%0.44+54.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.56 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.17%45.5 M USD1,266.6 MXN+0.89%0.49+91.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.56 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%1.38 B USD5.789 EUR+0.33%1.01+12.72%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.43 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%18.5 M USD18.298 USD+1.08%0.34+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.43 M USD0.15%UBS Group AGפאסיבישוק כולל0.12%3.68 B USD36.040 EUR+0.43%1.18+73.90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.43 M USD0.15%UBS Group AGפאסיבישוק כולל0.12%126.94 M USD27.880 EUR+0.38%2.00+73.89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.43 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%730.18 M USD21.805 USD+0.51%0.60+85.84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.43 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%693.48 M USD24.385 CHF+0.39%0.40+62.73%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.43 M USD0.15%UBS Group AGפאסיבישוק כולל0.12%1.71 B USD185.16 EUR+0.35%0.56+73.84%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
10.28 M USD1.27%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.50%812.46 M USD31.220 EUR−0.24%0.60+44.14%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.22 M USD0.61%UBS Group AGפאסיביערכת נושא0.20%563.23 M USD31.340 EUR−0.06%0.20+56.80%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.22 M USD0.61%UBS Group AGפאסיביערכת נושא0.23%29.14 M USD21.895 CHF+0.25%1.28+46.49%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.22 M USD0.61%UBS Group AGפאסיביערכת נושא0.23%55.05 M USD28.010 CHF+1.05%0.25+46.48%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.22 M USD0.61%UBS Group AGפאסיביערכת נושא0.23%5.57 M USD30.390 USD+0.50%0.34+66.10%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.22 M USD0.61%UBS Group AGפאסיביערכת נושא0.23%86.78 M USD1,999.8 GBX+0.28%0.06+63.35%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.22 M USD0.61%UBS Group AGפאסיביערכת נושא0.20%949.16 M USD132.06 EUR+0.43%2.09+56.77%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
10.21 M USD0.87%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%974.98 M USD49.490 EUR−0.13%0.96+60.42%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
10.21 M USD0.87%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%193.56 M USD23.510 EUR−0.25%0.50+78.81%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR10.07 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.31%4.46 B USD6.242 GBP+0.21%0.29+49.65%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
10.07 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%2.05 B USD8.223 EUR+0.34%1.80+50.37%
FNDFSchwab Fundamental International Equity ETF
9.73 M USD0.05%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.82 B USD42.96 USD+0.05%0.38+87.52%
INTFiShares International Equity Factor ETF
9.73 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.16%2.63 B USD35.91 USD+0.34%0.45+87.24%
AVDEAvantis International Equity ETF
8.99 M USD0.09%American Century Cos., Inc.הפעילותשוק כולל0.23%9.61 B USD78.90 USD+0.33%1.56+88.64%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8.89 M USD0.23%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%3.84 B USD44.150 EUR+0.18%1.64+62.63%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8.7 M USD2.73%BlackRock, Inc.פאסיבישוק רחב0.46%320.08 M USD25.490 EUR−0.14%0.72−11.49%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.51 M USD0.95%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.56%885.27 M USD28.75 USD+0.11%2.21+84.43%
IDEViShares Core MSCI International Developed Markets ETF
8.45 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.04%22.08 B USD80.17 USD+0.40%1.02+80.28%
EXSAiShares STOXX Europe 600 UCITS ETF
8.4 M USD0.08%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.5 B USD55.28 EUR+0.42%1.04+55.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.4 M USD0.08%BlackRock, Inc.פאסיבישווי שוק גדול0.20%874.23 M USD6.565 EUR+0.37%0.37+13.40%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8.32 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.12%3.27 B USD8.923 EUR+0.44%0.40+69.96%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8.32 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.12%689.3 M USD7.901 EUR+0.44%0.47+70.08%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
8.24 M USD0.86%SAS Rue la Boétieפאסיבישווי שוק גדול0.30%956.77 M USD83.98 EUR−0.34%1.58+89.12%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
7.82 M USD3.15%Deutscher Sparkassen-und Giroverband eVפאסיביתשואת דיבידנד גבוהה0.30%247.72 M USD20.800 EUR+0.10%0.27+64.97%
DISVDimensional International Small Cap Value ETF
7.69 M USD0.21%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.42%3.6 B USD35.69 USD+0.17%1.59+36.79%
DJMCiShares EURO STOXX Mid UCITS ETF7.64 M USD1.37%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%560.13 M USD6,665 GBX+0.15%0.36+57.40%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.51 M USD0.31%SAS Rue la Boétieפאסיבישוק כולל0.33%1.65 B USD335.50 EUR+0.51%2.72+59.87%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.51 M USD0.31%SAS Rue la Boétieפאסיבישוק כולל0.25%137.83 M USD69.301 EUR−0.06%0.01+59.87%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7.33 M USD1.32%BlackRock, Inc.פאסיביפיננסים0.46%556.93 M USD48.560 EUR+0.24%2.21+98.99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.04 M USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.43 B USD31.38 USD+0.38%1.12+79.91%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.72 M USD0.33%BlackRock, Inc.פאסיביפיננסים0.18%2.03 B USD13.220 EUR+0.33%1.13+133.90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.64 M USD0.32%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.09%2.08 B USD29.42 USD+0.65%0.67+82.48%
DFAIDimensional International Core Equity Market ETF
6.63 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.52 B USD36.35 USD+0.44%1.50+71.76%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.54 M USD1.29%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.30%509.31 M USD25.965 EUR+0.17%0.64+82.15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.36 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.08 B USD59.72 USD+1.54%3.71+87.15%
VEURVanguard FTSE Developed Europe UCITS ETF
6.36 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.45 B USD43.105 EUR+0.44%0.24+56.75%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6.15 M USD4.33%SAS Rue la Boétieפאסיבימוצרי יסוד לצרכן0.30%54.58 M USD124.14 EUR+0.81%0.29−4.14%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.1 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.13 B USD44.735 GBP+0.17%0.87+57.97%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.1 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.59 B USD37.795 GBP+0.25%0.81+57.97%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
6.04 M USD0.48%SAS Rue la Boétieפאסיבישוק כולל0.35%1.25 B USD23.685 EUR−0.36%0.71+112.58%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.02 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל0.33%21.04 M USD12.946 EUR+0.45%0.09+10.56%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.02 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל0.33%2.53 B USD373.2643 EUR+0.31%0.68+53.55%
BELAmundi BEL 20 UCITS ETF
5.86 M USD7.97%SAS Rue la Boétieפאסיבישווי שוק גדול0.50%74.1 M USD72.00 EUR+0.32%0.40+49.04%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.86 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.30%278.14 M USD19.558 USD−0.15%1.10+64.71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.86 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%136.28 M USD78.95 EUR+0.36%2.19+55.35%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.86 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%6.95 B USD100.84 EUR+0.36%0.31+55.35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.82 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.15%676.47 M USD6,262 GBX+0.14%0.12+54.29%