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תעודות סל

להלן קרנות הכוללות מניות של SAP SE, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון 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
3.99 B USD0.72%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.74 B USD74.99 USD+0.37%0.41+73.42%
VEAVanguard FTSE Developed Markets ETF
2.55 B USD1.01%The Vanguard Group, Inc.פאסיבישוק כולל0.03%181.73 B USD61.26 USD+0.39%0.37+74.58%
IEFAiShares Core MSCI EAFE ETF
1.94 B USD1.25%BlackRock, Inc.פאסיבישוק כולל0.07%156.76 B USD88.80 USD+0.27%0.36+73.78%
EXS1iShares Core DAX UCITS ETF (DE)
1.47 B USD14.54%BlackRock, Inc.פאסיבישווי שוק גדול0.16%9.99 B USD200.70 EUR+0.12%0.32+82.17%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.47 B USD14.54%BlackRock, Inc.פאסיבישווי שוק גדול0.16%73.82 M USD6.973 EUR+0.17%0.34+82.02%
XDDAXtrackers DAX UCITS ETF 1D Distribution
1.12 B USD14.54%Deutsche Bank AGפאסיבישווי שוק גדול0.09%133.07 M USD10.756 EUR+0.15%0.64+21.10%
DBXDXtrackers DAX UCITS ETF
1.12 B USD14.54%Deutsche Bank AGפאסיבישווי שוק גדול0.09%7.58 B USD227.25 EUR+0.18%0.83+82.66%
EFAiShares MSCI EAFE ETF
982.09 M USD1.45%BlackRock, Inc.פאסיבישוק כולל0.32%67.98 B USD95.11 USD+0.23%0.34+73.73%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
744.03 M USD5.97%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.08 B USD58.88 EUR+0.10%1.27+72.61%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
744.03 M USD5.97%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.34 B USD98.81 EUR+0.16%0.36+72.61%
VGKVanguard FTSE Europe ETF
675.9 M USD1.91%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.91 B USD81.37 USD+0.25%0.30+78.74%
SCHFSchwab International Equity ETF
604.27 M USD1.16%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.46 B USD23.86 USD+0.38%0.42+75.01%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
594.19 M USD8.92%SAS Rue la Boétieפאסיבישוק כולל0.38%6.14 B USD603.3125 EUR+0.75%0.72+52.52%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation594.19 M USD8.92%SAS Rue la Boétieפאסיבישוק כולל0.38%121.33 M USD701.9 USD+0.99%0.05+77.87%
VEUVanguard FTSE All-World ex-US Index Fund
594.07 M USD0.79%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.58 B USD73.01 USD+0.44%0.95+74.29%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
558 M USD5.98%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.29 B USD57.11 EUR+0.11%1.01+72.52%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
481.01 M USD5.60%BNP Paribas SAפאסיבישווי שוק גדול0.15%269.3 M USD24.7704 USD+1.13%0.90+82.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
481.01 M USD5.60%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.43 B USD22.0169 EUR+1.23%1.01+69.46%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
481.01 M USD5.60%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.55 B USD29.4645 EUR+0.96%0.66+55.25%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD481.01 M USD5.60%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.39 B USD27.335 USD+1.36%0.13+85.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
438.43 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.20%429.76 M USD7.1991 USD+1.01%1.35+18.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP438.43 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.30%1.09 B USD1,111.0 GBX+1.05%1.11+73.64%
SWDAiShares Core MSCI World UCITS ETF438.43 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.20%121.27 B USD9,673 GBX+1.14%1.18+54.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
438.43 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD9.7160 EUR+0.95%0.79+66.04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
419.72 M USD5.96%BlackRock, Inc.פאסיבישווי שוק גדול0.10%7.01 B USD215.80 EUR+0.07%0.68+72.56%
IXUSiShares Core MSCI Total International Stock ETF
385.76 M USD0.76%BlackRock, Inc.פאסיבישוק כולל0.07%50.52 B USD84.34 USD+0.43%0.72+74.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
350.5 M USD4.15%BlackRock, Inc.פאסיבישוק כולל0.12%6.36 B USD213.25 EUR+0.12%0.48+66.78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
350.5 M USD4.15%BlackRock, Inc.פאסיבישוק כולל0.15%624.63 M USD10.802 USD+0.24%0.52+78.35%
CEUGiShares Core MSCI EMU UCITS ETF350.5 M USD4.15%BlackRock, Inc.פאסיבישוק כולל0.12%938.09 M USD8.253 GBP+0.13%2.87+74.59%
EZUiShares MSCI Eurozone ETF
344.49 M USD4.09%BlackRock, Inc.פאסיבישוק כולל0.51%8.43 B USD62.71 USD+0.05%0.22+92.02%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)334.4 M USD5.97%BlackRock, Inc.פאסיבישווי שוק גדול0.10%5.59 B USD5,045 GBX+0.44%0.46+73.12%
VIGIVanguard International Dividend Appreciation ETF
332.85 M USD3.57%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.92 B USD90.95 USD+0.17%0.28+51.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
330.62 M USD2.02%SAS Rue la Boétieפאסיבישוק כולל0.07%16.31 B USD276.44 EUR+0.23%0.21+53.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation330.62 M USD2.02%SAS Rue la Boétieפאסיבישוק כולל—146.71 M USD23.435 USD+0.22%0.00+18.81%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
330.62 M USD2.02%SAS Rue la Boétieפאסיבישוק כולל0.15%47.99 M USD149.94 EUR+0.31%0.12+51.78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)323.17 M USD2.20%BlackRock, Inc.פאסיבישוק כולל0.12%14.82 B USD7,974 GBX+0.53%0.90+53.38%
SPDWSPDR Portfolio Developed World ex-US ETF
307.94 M USD0.99%State Street Corp.פאסיבישוק כולל0.03%31.21 B USD43.72 USD+0.40%0.32+75.05%
EWGiShares MSCI Germany ETF
302.03 M USD14.90%BlackRock, Inc.פאסיבישוק כולל0.50%2.03 B USD41.59 USD+0.10%0.57+103.01%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
299.09 M USD4.12%UBS Group AGפאסיבישוק כולל0.15%721.8 M USD24.950 CHF+0.22%0.69+55.46%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
299.09 M USD4.12%UBS Group AGפאסיבישוק כולל0.12%128.72 M USD28.585 EUR+0.60%0.06+69.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
299.09 M USD4.12%UBS Group AGפאסיבישוק כולל0.12%3.78 B USD36.960 EUR+0.16%0.63+66.74%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
299.09 M USD4.12%UBS Group AGפאסיבישוק כולל0.15%19.02 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
299.09 M USD4.12%UBS Group AGפאסיבישוק כולל0.15%748.15 M USD22.390 USD+0.18%0.73+77.92%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
299.09 M USD4.12%UBS Group AGפאסיבישוק כולל0.12%1.74 B USD190.10 EUR+0.28%1.57+66.69%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
287.57 M USD2.24%BlackRock, Inc.פאסיבישוק כולל0.15%30.78 M USD6.161 CHF+0.29%2.41+14.67%
IMEUiShares Core MSCI Europe UCITS ETF287.57 M USD2.24%BlackRock, Inc.פאסיבישוק כולל0.12%11.33 B USD3,132.0 GBX+0.59%0.39+53.34%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
287.57 M USD2.24%BlackRock, Inc.פאסיבישוק כולל0.12%1.44 B USD5.979 EUR+0.27%2.27+16.60%
EL4ADeka DAX UCITS ETF
283.43 M USD14.29%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק גדול0.15%2 B USD212.75 EUR+0.16%0.63+83.63%
FEZSPDR EURO STOXX 50 ETF
282.99 M USD5.98%State Street Corp.פאסיבישווי שוק גדול0.29%4.72 B USD63.01 USD+0.06%0.21+99.90%
EFGiShares MSCI EAFE Growth ETF
279.55 M USD2.90%BlackRock, Inc.פאסיבישוק כולל0.36%9.69 B USD116.98 USD+0.24%0.31+59.23%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
276.86 M USD14.29%SAS Rue la Boétieפאסיבישווי שוק גדול0.08%1.94 B USD184.92 EUR+0.20%0.40+76.73%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
263.78 M USD5.89%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%88.69 M USD188.72 CHF+0.20%1.54+61.11%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
263.78 M USD5.89%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%4.26 B USD63.02 EUR+0.06%0.62+72.26%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
263.78 M USD5.89%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%684.1 K USD5.298 EUR+0.02%4.07—
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation263.78 M USD5.89%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%23.32 M USD24,910 GBX+0.12%0.07+80.59%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation263.78 M USD5.89%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%121.43 M USD307.40 USD+0.02%0.00+83.82%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
257.03 M USD3.72%Deutsche Bank AGפאסיביערכת נושא0.35%6.85 B USD156.58 EUR+1.48%0.84+131.56%
IDEViShares Core MSCI International Developed Markets ETF
254.69 M USD1.09%BlackRock, Inc.פאסיבישוק כולל0.04%23.35 B USD81.32 USD+0.26%0.24+73.61%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
248.97 M USD5.89%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%52.93 M USD172.84 USD+0.21%2.09+101.23%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
248.97 M USD5.89%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.24 B USD148.62 EUR+0.11%0.86+72.55%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
248.97 M USD5.89%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%948.7 M USD91.84 EUR+0.02%0.99+72.68%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
242.42 M USD14.29%SAS Rue la Boétieפאסיבישווי שוק גדול0.10%1.71 B USD430.25 EUR+0.17%0.47+82.51%
MGOCMagellan Global Fund Units
225.26 M USD4.65%Magellan Financial Group Ltd.הפעילותשוק כולל1.35%—3.20 AUD0.00%1.00+50.17%
EXSAiShares STOXX Europe 600 UCITS ETF
218.73 M USD2.06%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.73 B USD57.08 EUR+0.23%0.78+53.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
218.73 M USD2.06%BlackRock, Inc.פאסיבישווי שוק גדול0.20%890.61 M USD6.781 EUR+0.28%0.16+16.79%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
213.31 M USD14.29%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%88.5 M USD90.93 EUR+0.17%0.55+82.37%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
213.31 M USD14.29%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%1.41 B USD221.45 EUR+0.11%0.44+82.37%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
202.2 M USD5.80%UBS Group AGפאסיבישוק כולל0.10%80.79 M USD17.656 EUR−0.25%1.07+21.43%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
202.2 M USD5.80%UBS Group AGפאסיבישוק כולל0.10%3.37 B USD20.460 EUR+0.20%4.20+83.16%
VTVanguard Total World Stock ETF
193.05 M USD0.27%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.12 B USD140.46 USD+0.76%0.27+77.27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
178.29 M USD2.24%Deutsche Bank AGפאסיבישוק כולל0.30%285.91 M USD20.215 USD+0.42%0.17+61.07%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
178.29 M USD2.24%Deutsche Bank AGפאסיבישוק כולל0.12%139.69 M USD81.53 EUR+0.21%0.05+52.91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
178.29 M USD2.24%Deutsche Bank AGפאסיבישוק כולל0.12%7.52 B USD104.16 EUR+0.31%0.39+52.90%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
177.47 M USD4.37%BlackRock, Inc.פאסיבישוק כולל0.12%3.35 B USD9.194 EUR+0.20%0.19+64.43%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
177.47 M USD4.37%BlackRock, Inc.פאסיבישוק כולל0.12%713.05 M USD8.139 EUR+0.21%1.70+64.53%
ESGDiShares ESG Aware MSCI EAFE ETF
168.13 M USD1.63%BlackRock, Inc.פאסיבישוק כולל0.21%10.33 B USD94.63 USD+0.17%0.21+72.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
165.71 M USD2.20%SAS Rue la Boétieפאסיבישוק כולל0.15%3.98 B USD107.860 EUR+0.22%0.25+52.62%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution165.71 M USD2.20%SAS Rue la Boétieפאסיבישוק כולל0.15%610.61 M USD6,477 GBX+0.50%0.71+53.13%
EL4FDeka DAX ausschuettend UCITS ETF
164.55 M USD14.29%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק גדול0.15%1.16 B USD91.04 EUR+0.13%0.22+83.49%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%2.29 B USD298.80 USD+1.01%0.10+77.75%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%216.13 M USD2,477.5 JPY+1.54%0.15+59.98%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%45 M USD218.95 EUR−1.64%0.09+70.37%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%2.16 B USD246.35 EUR+0.90%7.64+64.87%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%51.43 M USD270.05 USD+1.33%0.34+77.76%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%464.68 M USD246.60 GBP+0.22%0.07+71.54%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%2.02 B USD230.35 USD+1.30%3.14+78.86%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%69.76 M USD183.74 CHF+0.75%0.01+53.44%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%1.73 B USD221.00 CHF+0.98%0.69+53.41%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%95.99 M USD186.42 USD+1.25%0.02+78.89%
BBEUJPMorgan BetaBuilders Europe ETF
161 M USD2.27%JPMorgan Chase & Co.פאסיבישוק כולל0.09%7.04 B USD71.06 USD+0.13%0.10+79.39%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR156.59 M USD2.34%BlackRock, Inc.פאסיבישוק כולל0.31%4.6 B USD6.487 GBP+0.50%0.01+49.82%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
156.59 M USD2.34%BlackRock, Inc.פאסיבישוק כולל0.12%2.09 B USD8.529 EUR+0.22%0.21+49.25%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
156.26 M USD8.91%SAS Rue la Boétieפאסיביפיננסים0.30%1.67 B USD51.042 EUR+0.25%2.15+176.97%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
156.26 M USD8.91%SAS Rue la Boétieפאסיביפיננסים0.30%100.34 M USD72.73 EUR+0.21%0.22+167.53%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
146.48 M USD5.12%SAS Rue la Boétieפאסיבישוק כולל0.29%2.87 B USD37.840 EUR+0.17%0.54+73.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
146.48 M USD5.12%SAS Rue la Boétieפאסיבישוק כולל0.29%3.61 M USD24.785 EUR+0.12%2.03+19.16%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.9 M USD0.30%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.34 B USD167.48 USD+0.88%0.76+78.65%
VWRLVanguard FTSE All-World UCITS ETF144.9 M USD0.30%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.33 B USD123.43 GBP+1.09%0.54+53.43%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR139.7 M USD2.51%BlackRock, Inc.פאסיבישוק כולל0.14%5.04 B USD8.426 GBP+0.56%0.02+54.88%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR139.7 M USD2.51%BlackRock, Inc.פאסיבישוק כולל0.12%536.35 M USD7.042 GBP+0.49%0.01+54.96%
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