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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%109.85 B USD74.71 USD+0.58%0.58+75.22%
VEAVanguard FTSE Developed Markets ETF
2.55 B USD1.01%The Vanguard Group, Inc.פאסיבישוק כולל0.03%181.79 B USD61.02 USD+0.51%0.61+77.29%
IEFAiShares Core MSCI EAFE ETF
1.98 B USD1.26%BlackRock, Inc.פאסיבישוק כולל0.07%157.02 B USD88.56 USD+0.51%0.77+76.64%
EXS1iShares Core DAX UCITS ETF (DE)
1.47 B USD14.54%BlackRock, Inc.פאסיבישווי שוק גדול0.16%9.98 B USD200.46 EUR+0.26%1.68+82.17%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.47 B USD14.54%BlackRock, Inc.פאסיבישווי שוק גדול0.16%73.8 M USD6.961 EUR+0.22%2.11+82.02%
DBXDXtrackers DAX UCITS ETF
1.1 B USD14.26%Deutsche Bank AGפאסיבישווי שוק גדול0.09%7.64 B USD226.85 EUR+0.22%0.84+83.94%
XDDAXtrackers DAX UCITS ETF 1D Distribution
1.1 B USD14.26%Deutsche Bank AGפאסיבישווי שוק גדול0.09%134.03 M USD10.740 EUR+0.24%0.62+20.82%
EFAiShares MSCI EAFE ETF
998.82 M USD1.47%BlackRock, Inc.פאסיבישוק כולל0.32%68.13 B USD94.89 USD+0.47%0.64+76.63%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
728.02 M USD5.87%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.15 B USD58.82 EUR+0.48%0.71+74.54%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
728.02 M USD5.87%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.37 B USD98.65 EUR+0.46%3.19+74.54%
VGKVanguard FTSE Europe ETF
675.9 M USD1.91%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.89 B USD81.17 USD+0.58%0.65+82.11%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
605.81 M USD9.04%SAS Rue la Boétieפאסיבישוק כולל0.38%6.17 B USD598.8233 EUR+0.42%0.41+53.39%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation605.81 M USD9.04%SAS Rue la Boétieפאסיבישוק כולל0.38%121.85 M USD695.1 USD+0.36%0.53+80.18%
VEUVanguard FTSE All-World ex-US Index Fund
594.07 M USD0.79%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.65 B USD72.69 USD+0.54%1.18+76.06%
SCHFSchwab International Equity ETF
591.28 M USD1.13%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.42 B USD23.77 USD+0.46%1.08+78.19%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
557.86 M USD5.98%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.29 B USD57.05 EUR+0.53%0.51+72.52%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
465.11 M USD5.52%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.55 B USD29.1840 EUR+0.40%0.41+55.25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
465.11 M USD5.52%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.43 B USD21.7496 EUR+0.29%2.46+69.46%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
465.11 M USD5.52%BNP Paribas SAפאסיבישווי שוק גדול0.15%269.3 M USD24.4946 USD+0.25%0.97+82.37%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD465.11 M USD5.52%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.39 B USD26.970 USD−0.59%0.01+85.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
444.73 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.20%444.8 M USD7.1274 USD+0.08%2.07+17.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP444.73 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.30%1.1 B USD1,099.5 GBX+0.37%1.15+75.19%
SWDAiShares Core MSCI World UCITS ETF444.73 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.20%121.78 B USD9,564 GBX+0.69%1.15+53.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
444.73 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD9.6248 EUR+0.41%0.31+67.63%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
409.21 M USD5.87%BlackRock, Inc.פאסיבישווי שוק גדול0.10%7.04 B USD215.65 EUR+0.51%1.33+74.48%
IXUSiShares Core MSCI Total International Stock ETF
392.33 M USD0.78%BlackRock, Inc.פאסיבישוק כולל0.07%50.59 B USD83.98 USD+0.59%0.54+76.05%
EZUiShares MSCI Eurozone ETF
350.35 M USD4.15%BlackRock, Inc.פאסיבישוק כולל0.51%8.45 B USD62.68 USD+0.72%1.08+96.13%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
342.95 M USD4.08%BlackRock, Inc.פאסיבישוק כולל0.12%6.4 B USD213.00 EUR+0.42%0.31+69.13%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
342.95 M USD4.08%BlackRock, Inc.פאסיבישוק כולל0.15%627.66 M USD10.776 USD+0.39%0.84+81.01%
CEUGiShares Core MSCI EMU UCITS ETF342.95 M USD4.08%BlackRock, Inc.פאסיבישוק כולל0.12%945.88 M USD8.242 GBP+0.45%1.45+76.91%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
335.35 M USD2.05%SAS Rue la Boétieפאסיבישוק כולל0.07%16.29 B USD275.81 EUR+0.27%22.59+55.30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation335.35 M USD2.05%SAS Rue la Boétieפאסיבישוק כולל—146.91 M USD23.385 USD+0.46%0.00+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
335.35 M USD2.05%SAS Rue la Boétieפאסיבישוק כולל0.15%58.57 M USD149.48 EUR+0.31%0.69+53.09%
VIGIVanguard International Dividend Appreciation ETF
332.85 M USD3.57%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.96 B USD90.79 USD+0.08%0.83+53.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)327.79 M USD2.22%BlackRock, Inc.פאסיבישוק כולל0.12%14.77 B USD7,932 GBX+0.69%1.09+53.53%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)327.21 M USD5.87%BlackRock, Inc.פאסיבישווי שוק גדול0.10%5.63 B USD5,023.0 GBX+0.81%1.85+73.31%
EWGiShares MSCI Germany ETF
307.17 M USD15.08%BlackRock, Inc.פאסיבישוק כולל0.50%2.04 B USD41.55 USD+0.27%0.93+108.39%
SPDWSPDR Portfolio Developed World ex-US ETF
301.32 M USD0.97%State Street Corp.פאסיבישוק כולל0.03%31.19 B USD43.55 USD+0.51%0.59+78.31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
297.88 M USD4.10%UBS Group AGפאסיבישוק כולל0.12%3.8 B USD36.900 EUR+0.44%0.82+69.10%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
297.88 M USD4.10%UBS Group AGפאסיבישוק כולל0.15%752.53 M USD22.350 USD−0.09%4.01+80.55%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
297.88 M USD4.10%UBS Group AGפאסיבישוק כולל0.12%129.46 M USD28.415 EUR−0.47%0.18+69.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
297.88 M USD4.10%UBS Group AGפאסיבישוק כולל0.15%725.71 M USD24.895 CHF+0.36%0.23+57.80%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
297.88 M USD4.10%UBS Group AGפאסיבישוק כולל0.15%19.13 M USD18.450 USD+0.40%1.77+85.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
297.88 M USD4.10%UBS Group AGפאסיבישוק כולל0.12%1.75 B USD189.56 EUR+0.33%0.49+69.04%
EFGiShares MSCI EAFE Growth ETF
284.31 M USD2.93%BlackRock, Inc.פאסיבישוק כולל0.36%9.75 B USD116.71 USD+0.57%0.56+62.34%
EL4ADeka DAX UCITS ETF
283.43 M USD14.29%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק גדול0.15%2 B USD212.40 EUR+0.21%0.80+83.63%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
281.2 M USD2.20%BlackRock, Inc.פאסיבישוק כולל0.15%30.83 M USD6.161 CHF+0.29%2.41+14.67%
IMEUiShares Core MSCI Europe UCITS ETF281.2 M USD2.20%BlackRock, Inc.פאסיבישוק כולל0.12%11.35 B USD3,113.5 GBX+0.60%0.78+53.49%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
281.2 M USD2.20%BlackRock, Inc.פאסיבישוק כולל0.12%1.44 B USD5.963 EUR+0.18%0.82+16.21%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
280.82 M USD14.40%SAS Rue la Boétieפאסיבישווי שוק גדול0.08%1.96 B USD184.56 EUR+0.18%8.73+77.98%
FEZSPDR EURO STOXX 50 ETF
276.73 M USD5.88%State Street Corp.פאסיבישווי שוק גדול0.29%4.75 B USD62.97 USD+0.69%0.71+103.60%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
267.55 M USD5.93%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%89.39 M USD188.34 CHF−0.08%0.83+63.01%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
267.55 M USD5.93%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%684.1 K USD5.297 EUR+0.36%0.44—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
267.55 M USD5.93%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%4.29 B USD62.98 EUR+0.53%0.79+74.18%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation267.55 M USD5.93%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%23.57 M USD24,880 GBX+0.57%0.24+82.56%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation267.55 M USD5.93%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%122.43 M USD307.35 USD+0.66%0.21+85.92%
IDEViShares Core MSCI International Developed Markets ETF
259.03 M USD1.11%BlackRock, Inc.פאסיבישוק כולל0.04%23.37 B USD81.11 USD+0.48%0.47+76.37%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
252.53 M USD5.93%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%53.35 M USD172.48 USD+0.52%9.14+104.96%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
252.53 M USD5.93%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.27 B USD148.46 EUR+0.51%0.39+74.47%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
252.53 M USD5.93%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%956.3 M USD91.82 EUR+0.35%0.48+74.61%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
251.5 M USD3.67%Deutsche Bank AGפאסיביערכת נושא0.35%6.91 B USD154.30 EUR+1.26%0.89+132.67%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
245.88 M USD14.40%SAS Rue la Boétieפאסיבישווי שוק גדול0.10%1.72 B USD429.50 EUR+0.20%0.40+83.79%
MGOCMagellan Global Fund Units
225.26 M USD4.65%Magellan Financial Group Ltd.הפעילותשוק כולל1.35%—3.19 AUD−0.31%0.03+50.97%
EXSAiShares STOXX Europe 600 UCITS ETF
218.68 M USD2.06%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.73 B USD56.95 EUR+0.35%0.61+53.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
218.68 M USD2.06%BlackRock, Inc.פאסיבישווי שוק גדול0.20%890.39 M USD6.762 EUR+0.22%0.21+16.79%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
216.36 M USD14.40%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%1.42 B USD221.20 EUR+0.25%0.58+83.66%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
216.36 M USD14.40%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%88.96 M USD90.78 EUR+0.22%0.82+83.66%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
201.38 M USD5.76%UBS Group AGפאסיבישוק כולל0.10%3.41 B USD20.420 EUR+0.49%1.75+85.08%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
201.38 M USD5.76%UBS Group AGפאסיבישוק כולל0.10%81.53 M USD17.700 EUR+0.67%0.09+20.85%
VTVanguard Total World Stock ETF
193.05 M USD0.27%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.22 B USD139.40 USD+0.66%0.48+79.22%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
179.87 M USD4.41%BlackRock, Inc.פאסיבישוק כולל0.12%3.37 B USD9.176 EUR+0.46%0.62+67.01%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
179.87 M USD4.41%BlackRock, Inc.פאסיבישוק כולל0.12%716.99 M USD8.122 EUR+0.45%0.78+67.12%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
173.05 M USD2.20%Deutsche Bank AGפאסיבישוק כולל0.30%286.52 M USD20.215 USD+0.42%0.17+62.56%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
173.05 M USD2.20%Deutsche Bank AGפאסיבישוק כולל0.12%139.96 M USD81.36 EUR+0.33%0.06+54.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
173.05 M USD2.20%Deutsche Bank AGפאסיבישוק כולל0.12%7.47 B USD103.84 EUR+0.35%0.66+54.29%
ESGDiShares ESG Aware MSCI EAFE ETF
170.99 M USD1.66%BlackRock, Inc.פאסיבישוק כולל0.21%10.36 B USD94.47 USD+0.46%1.23+75.72%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
168.08 M USD2.23%SAS Rue la Boétieפאסיבישוק כולל0.15%3.99 B USD107.621 EUR+0.31%2.51+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution168.08 M USD2.23%SAS Rue la Boétieפאסיבישוק כולל0.15%607.17 M USD6,445 GBX+0.70%0.85+53.29%
EL4FDeka DAX ausschuettend UCITS ETF
164.55 M USD14.29%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק גדול0.15%1.16 B USD90.92 EUR+0.22%0.69+83.49%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%218.04 M USD2,440.0 JPY−1.83%1.55+59.98%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%2.03 B USD227.40 USD+0.29%1.73+80.97%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%2.3 B USD295.80 USD+0.34%0.13+79.42%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%1.73 B USD218.85 CHF+0.37%1.73+54.78%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%467.67 M USD246.60 GBP+0.22%0.07+72.72%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%51.64 M USD270.05 USD+1.33%0.34+84.81%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%70.02 M USD182.38 CHF−0.19%0.90+54.80%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%45.18 M USD218.95 EUR−1.64%0.09+70.37%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%96.39 M USD184.12 USD0.00%0.09+83.42%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
163.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.21%2.17 B USD244.15 EUR−0.06%1.00+66.21%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
160.07 M USD9.03%SAS Rue la Boétieפאסיביפיננסים0.30%1.67 B USD50.917 EUR+0.11%0.23+176.97%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
160.07 M USD9.03%SAS Rue la Boétieפאסיביפיננסים0.30%100.34 M USD72.58 EUR+0.17%0.70+167.53%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR158.82 M USD2.37%BlackRock, Inc.פאסיבישוק כולל0.31%4.61 B USD6.455 GBP+0.73%15.29+50.47%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
158.82 M USD2.37%BlackRock, Inc.פאסיבישוק כולל0.12%2.1 B USD8.510 EUR+0.35%0.22+51.40%
BBEUJPMorgan BetaBuilders Europe ETF
152.26 M USD2.25%JPMorgan Chase & Co.פאסיבישוק כולל0.09%6.78 B USD70.97 USD+0.64%0.74+82.64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
148.57 M USD5.15%SAS Rue la Boétieפאסיבישוק כולל0.29%2.9 B USD37.775 EUR+0.60%0.20+76.81%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
148.57 M USD5.15%SAS Rue la Boétieפאסיבישוק כולל0.29%3.61 M USD24.755 EUR+0.49%0.01+19.16%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.9 M USD0.30%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.44 B USD166.02 USD+0.37%0.65+80.77%
VWRLVanguard FTSE All-World UCITS ETF144.9 M USD0.30%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.41 B USD122.10 GBP+0.81%0.51+52.49%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR141.7 M USD2.54%BlackRock, Inc.פאסיבישוק כולל0.14%5.05 B USD8.379 GBP+0.53%2.22+55.13%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR141.7 M USD2.54%BlackRock, Inc.פאסיבישוק כולל0.12%537.45 M USD7.008 GBP+0.62%0.00+55.21%
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