ETFs holding Talanx AG stocks

Below are funds with Talanx AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TLX more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
223.47 M USD2.52%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
223.47 M USD2.52%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
223.47 M USD2.52%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD223.47 M USD2.52%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
VXUSVanguard Total International Stock ETF
120.26 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
97.95 M USD4.32%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%70.94 M USD4.2005 EUR−0.26%0.95+30.57%
EXS3iShares MDAX UCITS ETF (DE)
97.95 M USD4.32%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%2.19 B USD244.90 EUR−0.22%0.95+32.16%
VEAVanguard FTSE Developed Markets ETF
76.08 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
DEAMInvesco MDAX UCITS ETF
73.67 M USD4.32%Invesco Ltd.غير نشطقيمة سوقية متوسطة0.19%1.71 B USD49.625 EUR−0.18%0.97+32.50%
IEFAiShares Core MSCI EAFE ETF
56.16 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
ELF1Deka MDAX UCITS ETF
48.09 M USD4.31%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية متوسطة0.30%1.12 B USD280.05 EUR−0.18%0.53+32.63%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
38.91 M USD3.14%SAS Rue la Boétieغير نشطإجمالي السوق0.35%1.23 B USD23.640 EUR−0.06%1.34+96.47%
EFAiShares MSCI EAFE ETF
28.32 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
HEDJWisdomTree Europe Hedged Equity Fund
26.86 M USD1.49%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.79 B USD49.90 USD+0.46%34.99+69.37%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
26.84 M USD1.77%State Street Corp.غير نشطعائد أرباح مرتفع0.30%1.47 B USD26.335 EUR+0.90%0.88+60.98%
VGKVanguard FTSE Europe ETF
20.16 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
18.14 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
16.45 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
16.02 M USD1.65%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%49.16 M USD21.09 USD+0.72%0.98+15.08%
TGEDTD Active Global Enhanced Dividend ETF
16.02 M USD1.65%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%913.34 M USD29.50 CAD+0.44%0.47+113.77%
FENIFidelity Enhanced International ETF
15.1 M USD0.35%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
14.63 M USD5.93%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%245.75 M USD24.085 EUR−1.01%0.91+10.47%
DFIVDimensional International Value ETF
14.27 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
EUFNiShares MSCI Europe Financials ETF
12.22 M USD0.27%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
IQLTiShares MSCI Intl Quality Factor ETF
12.19 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
12.05 M USD1.75%SAS Rue la Boétieغير نشطإجمالي السوق0.35%532.16 M USD680.5797 EUR+0.25%1.18+41.21%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution12.05 M USD1.75%SAS Rue la Boétieغير نشطإجمالي السوق0.35%153.11 M USD796.9 USD+0.59%154.29+71.44%
IXUSiShares Core MSCI Total International Stock ETF
11.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9.81 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9.81 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
9.81 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CEUGiShares Core MSCI EMU UCITS ETF9.81 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
EZUiShares MSCI Eurozone ETF
9.52 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.37 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.19 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.19 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.19 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق140.42 M USD22.570 USD+0.76%0.14+13.88%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.09 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.09 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.09 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.09 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.09 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.09 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EWGiShares MSCI Germany ETF
8.87 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.01 B USD41.20 USD+1.10%0.71+118.95%
SPDWSPDR Portfolio Developed World ex-US ETF
8.82 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EFGiShares MSCI EAFE Growth ETF
8.48 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.34 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.34 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF8.34 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.34 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
DFICDimensional International Core Equity 2 ETF
8.09 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
DFAIDimensional International Core Equity Market ETF
7.26 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
E907Amundi MDAX ESG II UCITS ETF -I-
7.09 M USD5.93%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%118.82 M USD138.40 EUR−0.42%0.48+26.91%
AVDEAvantis International Equity ETF
6.93 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
VYMIVanguard International High Dividend Yield ETF
6.88 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
IDEViShares Core MSCI International Developed Markets ETF
6.83 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6.63 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.38%5.99 B USD584.1862 EUR+0.08%0.84+51.53%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6.63 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.38%160.12 M USD683.3 USD+0.34%0.04+83.90%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
6.32 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%683.81 M USD7.848 EUR+0.84%0.70+68.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
6.32 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.22 B USD8.868 EUR+0.86%0.79+68.73%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.19 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.19 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.25%136.39 M USD69.123 EUR+0.82%0.36+57.23%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
6.08 M USD5.09%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.40%120.48 M USD21.915 EUR−0.41%0.64+19.54%
EXSAiShares STOXX Europe 600 UCITS ETF
6.08 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.08 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
DIHPDimensional International High Profitability ETF
5.9 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.52 B USD30.07 USD+0.37%0.90+20.65%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5.5 M USD0.28%BlackRock, Inc.غير نشطالبيانات المالية0.18%1.98 B USD13.210 EUR+1.77%0.34+133.71%
DJMCiShares EURO STOXX Mid UCITS ETF5.37 M USD0.97%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%557.82 M USD6,637 GBX+0.11%0.03+52.78%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.34 M USD0.12%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.11 M USD0.93%BlackRock, Inc.غير نشطالبيانات المالية0.46%541.9 M USD48.380 EUR+2.07%0.48+97.99%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.79 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.79 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.79 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.77 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.77 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
4.53 M USD0.39%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%189.98 M USD23.408 EUR+0.09%1.16+74.30%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
4.53 M USD0.39%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%963.13 M USD49.419 EUR−0.01%0.64+54.31%
IMTMiShares MSCI Intl Momentum Factor ETF
4.35 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.31 B USD47.47 USD+1.09%0.58+87.51%
FNDCSchwab Fundamental International Small Equity ETF
4.25 M USD0.14%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
4.24 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR4.24 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.11 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
4.11 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.98 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.95 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.95 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.92 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.92 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
IEURiShares Core MSCI Europe ETF
3.92 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.57 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8 B USD46.23 USD+0.43%0.74+70.88%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.53 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.18%76.1 M USD24.700 CHF+0.69%1.46+60.96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.53 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.15%672.93 K USD8.703 EUR+0.89%8.43
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.53 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.19%316.55 M USD87.46 USD+0.98%0.00+83.72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.53 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.19%315.97 M USD4,071.0 GBX+1.09%0.37+79.32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.53 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.19 B USD5,129 GBX+0.79%3.08+67.59%
XEFiShares Core MSCI EAFE IMI Index ETF
3.49 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.49 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
3.44 M USD0.36%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.30%946 M USD83.69 EUR−0.32%0.64+80.04%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.43 M USD0.53%AJM Ventures LLCغير نشطإجمالي السوق0.80%640.73 M USD74.71 USD+0.62%0.47+95.24%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
3.42 M USD0.74%AXA SAالأكثر تداولاًإجمالي السوق0.70%188.91 M USD14.244 EUR+0.52%0.16+12.95%