קרנות סל המחזיקות מניות ISS A/S

להלן קרנות עם מניות ISS A/S, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-ISFFF 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
VEAVanguard FTSE Developed Markets ETF
40.98 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.42 B USD60.32 USD−0.85%1.00+82.31%
IEFAiShares Core MSCI EAFE ETF
31.14 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%156.45 B USD87.75 USD−0.81%0.76+81.95%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16.79 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.45%5.62 B USD118.110 EUR+0.03%0.34+58.27%
XWD1Xtrackers MSCI World Swap UCITS ETF
16.79 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.19%3.04 B USD22.782 EUR+0.01%1.46+59.45%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16.79 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.39%1.17 B USD46.758 EUR−0.24%0.23+75.69%
SCZiShares MSCI EAFE Small-Cap ETF
14.88 M USD0.14%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.73 B USD76.67 USD−0.42%0.47+71.30%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14.75 M USD0.12%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.07%9.94 B USD142.60 USD−0.74%0.40+70.40%
XACTC25XACT OMXC25 ESG (UCITS ETF)
12.23 M USD1.70%Svenska Handelsbanken ABפאסיבישווי שוק גדול0.20%774.77 M USD185.12 DKK−0.80%0.14+27.38%
VGKVanguard FTSE Europe ETF
10.84 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.77 B USD80.10 USD−1.06%1.63+91.76%
SCHCSchwab International Small-Cap Equity ETF
9.74 M USD0.20%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.95 B USD45.46 USD−0.85%1.13+78.87%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.53 M USD0.31%Deutsche Bank AGפאסיבישווי שוק קטן0.33%3.12 B USD66.80 EUR−0.01%2.22+51.61%
INTFiShares International Equity Factor ETF
7.81 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.16%2.66 B USD36.11 USD−0.74%2.00+88.27%
DFISDimensional International Small Cap ETF
6.26 M USD0.16%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%4.02 B USD31.69 USD−0.69%0.76+32.24%
SPDWSPDR Portfolio Developed World ex-US ETF
5.98 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%30.71 B USD43.12 USD−0.76%1.93+81.27%
DFICDimensional International Core Equity 2 ETF
5.76 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.76 B USD32.81 USD−0.76%0.68+28.45%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.44 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%57.37 M USD148.86 EUR−0.36%2.01+58.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.44 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל144.66 M USD23.275 USD−0.30%0.82+18.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.44 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.07%16.08 B USD274.16 EUR−0.51%1.14+60.39%
IDEViShares Core MSCI International Developed Markets ETF
5.26 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.03 B USD80.55 USD−0.87%0.68+82.04%
SHCAmundi CAC 40 Daily (-1X) Inverse UCITS ETF -Acc-
4.45 M USD3.82%SAS Rue la Boétieפאסיבישווי שוק גדול0.40%116.62 M USD9.811 EUR+0.23%0.54−26.63%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.35 M USD0.67%BlackRock, Inc.פאסיבישווי שוק קטן0.20%653.9 M USD35.380 EUR−0.10%4.25+48.56%
EXSAiShares STOXX Europe 600 UCITS ETF
3.92 M USD0.04%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.73 B USD56.63 EUR−0.44%1.88+58.77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.92 M USD0.04%BlackRock, Inc.פאסיבישווי שוק גדול0.20%899.02 M USD6.728 EUR−0.38%3.09+16.13%
FNDFSchwab Fundamental International Equity ETF
3.89 M USD0.02%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.02 B USD43.21 USD−0.80%0.53+87.17%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
3.66 M USD0.94%SAS Rue la Boétieפאסיבישווי שוק גדול0.23%386.38 M USD64.548 EUR+0.11%0.64+97.70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.43 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.61 B USD31.46 USD−0.76%0.73+80.53%
WSMLiShares MSCI World Small Cap UCITS ETF3.2 M USD0.05%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.63 B USD8.840 USD−0.44%0.56+61.12%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.1 M USD0.46%AJM Ventures LLCפאסיבישוק כולל0.80%671.33 M USD75.54 USD−0.79%0.58+96.50%
EDENiShares MSCI Denmark ETF
3.02 M USD1.54%BlackRock, Inc.פאסיבישוק כולל0.53%196.96 M USD111.63 USD−1.16%0.29+57.69%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
2.98 M USD0.18%Invesco Ltd.הפעילותשוק כולל0.30%57.22 M USD67.15 EUR−0.06%0.14+14.36%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
2.98 M USD0.18%Invesco Ltd.הפעילותשוק כולל0.30%1.24 B USD78.73 EUR+0.27%0.75+69.36%
DFAIDimensional International Core Equity Market ETF
2.92 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.81 B USD36.46 USD−0.87%0.97+73.13%
FEPFirst Trust Europe AlphaDEX Fund
2.49 M USD0.72%AJM Ventures LLCפאסיבישוק כולל0.80%347.87 M USD51.09 USD−0.98%1.08+112.76%
IEURiShares Core MSCI Europe ETF
2.29 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.09%6.73 B USD68.38 USD−1.10%1.07+90.55%
XEFiShares Core MSCI EAFE IMI Index ETF
2.17 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.76 B USD45.94 CAD−0.29%0.75+81.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.17 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%78.12 M USD32.67 USD−1.15%2.10+83.22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.1 M USD0.40%State Street Corp.פאסיבישווי שוק קטן0.30%517.3 M USD60.22 EUR0.00%0.79+66.47%
VIDIVident International Equity Strategy ETF
1.95 M USD0.49%MM VAM LLCפאסיבישוק כולל0.61%394.05 M USD32.11 USD−0.59%1.20+89.20%
ISCFiShares International SmallCap Equity Factor ETF
1.92 M USD0.39%BlackRock, Inc.פאסיבישווי שוק קטן0.23%496.82 M USD41.04 USD−0.63%0.82+73.86%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.75 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.25%12.03 M USD138.94 EUR−0.37%2.74+58.19%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.75 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.20%3.86 B USD145.26 EUR−0.41%0.87+60.01%
JIVEJPMorgan International Value ETF
1.46 M USD0.18%JPMorgan Chase & Co.הפעילותשוק כולל0.55%794.73 M USD75.35 USD−0.72%0.12+37.77%
FNDCSchwab Fundamental International Small Equity ETF
1.39 M USD0.05%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3 B USD44.24 USD−0.70%0.79+76.38%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.23 M USD0.31%State Street Corp.פאסיבישווי שוק קטן0.30%401.46 M USD353.15 EUR+0.03%1.12+51.51%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.12 M USD0.22%BlackRock, Inc.פאסיביתעשיה0.46%516.74 M USD109.22 EUR−0.40%5.67+99.75%
QINTAmerican Century Quality Diversified International ETF
1.07 M USD0.26%American Century Cos., Inc.פאסיבישוק כולל0.39%413.05 M USD61.46 USD−1.05%0.47+93.93%
VISMVanguard MSCI International Small Cos Index ETF
1.05 M USD0.05%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%73.41 AUD−0.12%0.24+53.68%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
912.52 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.09 B USD41.99 CAD−0.28%1.01+67.08%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
893.29 K USD0.02%State Street Corp.פאסיבישוק כולל0.18%4.1 B USD245.20 EUR+0.02%1.01+53.37%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
771.98 K USD0.05%State Street Corp.פאסיבישווי שוק קטן0.47%1.55 B USD108.34 EUR+0.02%1.32+33.44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD771.98 K USD0.05%State Street Corp.פאסיבישווי שוק קטן0.47%28.05 M USD11.930 USD−1.15%0.01
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
770.66 K USD0.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%1.04 B USD47.342 EUR+0.14%0.64+57.84%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
770.66 K USD0.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.28%223.19 M USD42.534 EUR−0.37%0.91+75.63%
LUTLLyxor STOXX Europe 600 Utilities UCITS ETF
715.36 K USD0.61%SAS Rue la Boétieפאסיביכלי עזר0.30%18.98 M USD129.64 EUR+0.57%0.04+61.42%
UTILyxor STOXX Europe 600 Utilities UCITS ETF
715.36 K USD0.61%SAS Rue la Boétieפאסיביכלי עזר0.30%98.8 M USD83.308 EUR+0.61%0.16+61.39%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
588.01 K USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.18%1.48 B USD141.9775 EUR−0.49%0.25+57.24%
DFSIDimensional International Sustainability Core 1 ETF
561.93 K USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.24%855.12 M USD41.09 USD−0.88%1.51+28.18%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
554.35 K USD0.03%Invesco Ltd.פאסיבישוק כולל0.43%2.17 B USD61.43 USD−0.76%0.98+91.42%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
539.11 K USD0.78%BPCE SAהפעילותשוק כולל0.65%19.37 M USD283.00 EUR+0.35%0.12+44.25%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
523.26 K USD0.27%Deutsche Bank AGפאסיבישוק כולל0.15%194.19 M USD34.025 EUR−0.60%0.03−0.18%
IEUSiShares MSCI Europe Small-Cap ETF
492.97 K USD0.31%BlackRock, Inc.פאסיבישווי שוק קטן0.41%158.5 M USD67.28 USD−0.83%0.29+81.83%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
488.23 K USD0.08%State Street Corp.פאסיבישוק כולל0.12%585.17 M USD34.005 EUR−0.23%0.42+59.02%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
437.47 K USD0.20%BPCE SAפאסיבישוק כולל0.35%218.54 M USD138.94 EUR+0.51%+51.83%
WSMLiShares MSCI World Small-Cap ETF
308.12 K USD0.04%BlackRock, Inc.פאסיבישווי שוק קטן0.30%757.14 M USD30.38 USD−0.70%2.88
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
290.8 K USD0.26%Invesco Ltd.פאסיביתעשיה0.20%117.37 M USD525.3 EUR−0.49%0.00+102.97%
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
278.07 K USD0.14%Invesco Ltd.הפעילותשוק כולל0.31%203.63 M USD4.9105 EUR+0.15%0.51
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
278.07 K USD0.14%Invesco Ltd.הפעילותשוק כולל0.38%312.7 K USD5.624 EUR−0.25%0.89
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP278.07 K USD0.14%Invesco Ltd.הפעילותשוק כולל0.38%139.97 K USD567.0 GBX−0.24%
SC0CInvesco STOXX Europe 600 UCITS ETF
242.98 K USD0.04%Invesco Ltd.פאסיבישוק כולל0.19%769.36 M USD142.74 EUR−0.46%0.38+59.73%
SPEUSPDR Portfolio Europe ETF
228.47 K USD0.03%State Street Corp.פאסיבישוק כולל0.07%710 M USD49.99 USD−1.07%1.36+91.23%
AVDSAvantis International Small Cap Equity ETF
210.02 K USD0.15%American Century Cos., Inc.הפעילותשווי שוק קטן0.30%140.39 M USD67.44 USD−0.67%0.79+32.73%
DWMWisdomTree International Equity Fund
200.94 K USD0.03%WisdomTree, Inc.פאסיבישוק כולל0.48%602.33 M USD65.94 USD−0.97%0.75+83.64%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD187.19 K USD0.13%HSBC Holdings Plcפאסיבישווי שוק קטן0.25%144.33 M USD17.440 GBP+0.24%0.50+5.80%
DDWMWisdomTree Dynamic International Equity Fund
185.57 K USD0.02%WisdomTree, Inc.פאסיבישוק כולל0.40%897.81 M USD41.77 USD−0.74%0.88+76.64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
184.19 K USD0.09%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%107.41 M USD56.64 EUR−0.02%0.08+50.48%
XEUiShares MSCI Europe IMI Index ETF
146.52 K USD0.03%BlackRock, Inc.פאסיבישוק כולל0.29%421.94 M USD36.86 CAD−0.27%0.25+89.68%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
139.61 K USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.19%344.41 M USD56.56 EUR−0.79%1.43+57.30%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
138.59 K USD0.04%Allianz SEפאסיבישוק כולל0.39%384.07 M USD36.92 USD−0.68%0.23+82.35%
IQSZInvesco Global Equity Net Zero ETF
104.06 K USD0.07%Invesco Ltd.הפעילותערכת נושא0.19%149.36 M USD27.09 USD+0.53%0.01
DIMWisdomTree International MidCap Dividend Fund
102.46 K USD0.07%WisdomTree, Inc.פאסיבישווי שוק בינוני0.58%155.04 M USD76.91 USD−0.46%0.69+82.70%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
99.42 K USD0.14%Invesco Ltd.הפעילותשוק כולל0.41%65.79 M USD7.429 EUR−0.15%0.33+12.78%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD99.42 K USD0.14%Invesco Ltd.הפעילותשוק כולל0.34%5.72 M USD7.836 USD−0.20%0.00+16.65%
VEVanguard FTSE Developed Europe All Cap Index ETF
97.88 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%333 M USD43.62 CAD−0.41%1.15+91.62%
JSTCAdasina Social Justice All Cap Global ETF
96.38 K USD0.04%Toroso Investments Topco LLCהפעילותשוק כולל0.89%254.49 M USD20.39 USD−0.68%2.73+56.74%
DXIVDimensional International Vector Equity ETF
93.66 K USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.30%117.26 M USD61.46 USD−0.69%0.49+30.84%
VEQVanguard FTSE Europe Shares ETF
93.05 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.35%86.72 AUD−0.09%0.52+78.76%
CIEiShares International Fundamental Index ETF
41.72 K USD0.03%BlackRock, Inc.פאסיבישוק כולל0.73%131.85 M USD31.16 CAD−0.38%0.44+91.28%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF39.86 K USD0.03%Invesco Ltd.פאסיבישוק כולל0.39%122.22 M USD2,512 GBX+0.23%0.75+46.36%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
20.02 K USD0.05%Franklin Resources, Inc.פאסיביערכת נושא0.15%38.63 M USD38.610 EUR−0.39%0.87+35.30%
ESGGFlexShares STOXX Global ESG Select Index Fund
18.73 K USD0.02%Northern Trust Corp.פאסיבישוק כולל0.42%99.54 M USD199.36 USD−0.29%1.20+91.48%
LCWLDLow Carbon 300 World PAB
8.38 K USD0.01%BNP Paribas SAפאסיביערכת נושא0.30%36.11 M USD17.5336 EUR−1.03%1.06+73.85%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
464 USD0.00%SAS Rue la Boétieפאסיבישוק כולל0.65%101.08 M USD11.706 EUR−0.12%1.09+30.49%