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ETFs holding Alpha Bank S.A. stocks

Di seguito sono riportati i fondi con azioni Alpha Bank S.A., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in ALPHA e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
120,59 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VWOVanguard FTSE Emerging Markets ETF
109,5 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
IEMGiShares Core MSCI Emerging Markets ETF
85,74 M USD0,08%BlackRock, Inc.PassivoMercato totale0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
GREKGlobal X MSCI Greece ETF
29,38 M USD9,58%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,57%306,71 M USD63,82 USD−0,22%1,30+240,54%
EIMUiShares Core MSCI EM IMI UCITS ETF26,02 M USD0,09%BlackRock, Inc.PassivoMercato totale0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
EIMIiShares Core MSCI EM IMI UCITS ETF26,02 M USD0,09%BlackRock, Inc.PassivoMercato totale0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EEMiShares MSCI Emerging Markets ETF
18,75 M USD0,09%BlackRock, Inc.PassivoMercato totale0,72%20,13 B USD52,71 USD−0,19%0,80+58,36%
VEUVanguard FTSE All-World ex-US Index Fund
18,19 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
EMXCiShares MSCI Emerging Markets ex China ETF
18,1 M USD0,14%BlackRock, Inc.PassivoMercato totale0,25%12,9 B USD67,00 USD−0,12%0,50+59,79%
AVEMAvantis Emerging Markets Equity ETF
17,37 M USD0,13%American Century Cos., Inc.AttiviMercato totale0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
14,42 M USD1,19%Royal Bank of CanadaAttiviDividendo ad alto rendimento—1,15 M USD29,11 CAD−0,10%5,60+28,96%
IXUSiShares Core MSCI Total International Stock ETF
12,72 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
SCHESchwab Emerging Markets Equity ETF
10,27 M USD0,09%The Charles Schwab Corp.PassivoMercato totale0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
OAIMOneAscent International Equity ETF
8,34 M USD3,48%Oneascent Holdings LLCAttiviMercato totale0,95%239,67 M USD39,89 USD−0,09%0,66+24,24%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8,26 M USD0,09%Deutsche Bank AGPassivoMercato totale0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,95 M USD0,09%SAS Rue la BoétiePassivoMercato totale0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,95 M USD0,09%SAS Rue la BoétiePassivoMercato totale0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,95 M USD0,09%SAS Rue la BoétiePassivoMercato totale0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
VYMIVanguard International High Dividend Yield ETF
6,91 M USD0,05%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
DFAEDimensional Emerging Core Equity Market ETF
6,83 M USD0,10%Dimensional Holdings, Inc.AttiviMercato totale0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
FNDESchwab Fundamental Emerging Markets Equity ETF
6,55 M USD0,08%The Charles Schwab Corp.PassivoGrande capitalizzazione0,39%7,78 B USD35,86 USD+0,11%0,97+74,90%
SPEMSPDR Portfolio Emerging Markets ETF
5,91 M USD0,04%State Street Corp.PassivoMercato totale0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,86 M USD0,09%UBS Group AGPassivoMercato totale0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,86 M USD0,09%UBS Group AGPassivoMercato totale0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,86 M USD0,09%UBS Group AGPassivoMercato totale0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,81 M USD0,09%BlackRock, Inc.PassivoMercato totale0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
5,67 M USD10,32%Alpha Services & Holdings SAPassivoGrande capitalizzazione1,00%65,38 M USD51,35 EUR−0,14%0,39+196,81%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5,62 M USD0,09%BlackRock, Inc.PassivoMercato totale0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5,62 M USD0,09%BlackRock, Inc.PassivoMercato totale0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,2 M USD0,09%BlackRock, Inc.PassivoMercato totale0,18%5,59 B USD49,43 USD−0,56%0,27+63,01%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4,83 M USD0,75%AJM Ventures LLCPassivoMercato totale0,80%640,73 M USD74,71 USD+0,62%0,47+95,24%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,59 M USD0,13%BlackRock, Inc.PassivoMercato totale0,18%334,71 M USD5,9788 USD−1,46%0,14+21,37%
EXCHiShares MSCI EM ex-China UCITS ETF
4,59 M USD0,13%BlackRock, Inc.PassivoMercato totale0,25%3,07 B USD6,2799 USD−0,47%0,06+63,43%
FEPFirst Trust Europe AlphaDEX Fund
3,97 M USD1,16%AJM Ventures LLCPassivoMercato totale0,80%337,16 M USD50,80 USD+1,40%0,60+109,75%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,75 M USD0,09%The Vanguard Group, Inc.PassivoMercato totale0,22%2,99 B USD54,620 GBP−0,94%0,39+30,33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,75 M USD0,09%The Vanguard Group, Inc.PassivoMercato totale0,22%1,32 B USD65,75 EUR−0,80%1,00+33,30%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3,73 M USD0,23%Deutsche Bank AGPassivoTema0,25%1,61 B USD61,17 USD−0,29%4,13+60,20%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,69 M USD0,06%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,3 B USD31,72 USD−0,28%1,27+22,22%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,29 M USD0,09%HSBC Holdings PlcPassivoMercato totale0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
DFEVDimensional Emerging Markets Value ETF
2,84 M USD0,25%Dimensional Holdings, Inc.AttiviMercato totale0,43%1,15 B USD31,59 USD−0,13%1,06+22,13%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,75 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2,54 M USD0,17%SAS Rue la BoétiePassivoMercato totale0,34%1,35 B USD61,61 EUR−0,79%0,45+28,64%
XCEMColumbia EM Core ex-China ETF
2,35 M USD0,19%Ameriprise Financial, Inc.PassivoMercato totale0,16%1,24 B USD36,14 USD−0,11%0,90+61,79%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2,01 M USD0,31%BlackRock, Inc.PassivoMercato totale0,40%652,49 M USD63,98 USD−0,51%0,68+97,75%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,93 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,93 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%
ACWXiShares MSCI ACWI ex U.S. ETF
1,88 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%
VSGXVanguard ESG International Stock ETF
1,63 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
CGNGCapital Group New Geography Equity ETF
1,62 M USD0,19%The Capital Group Cos., Inc.AttiviMercato totale0,64%884,02 M USD30,62 USD0,00%1,53+23,18%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,59 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%955,46 M USD6,522 USD−0,52%0,24+62,07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,59 M USD0,02%BlackRock, Inc.PassivoMercato totale0,26%6,72 B USD6,284 EUR−0,91%1,63+35,33%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,57 M USD0,14%The Goldman Sachs Group, Inc.PassivoMercato totale0,45%1,12 B USD40,27 USD−0,17%1,83+62,08%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,56 M USD0,08%BlackRock, Inc.PassivoMercato totale0,43%2 B USD35,14 CAD−0,31%0,58+60,33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,56 M USD0,08%BlackRock, Inc.PassivoMercato totale0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1,38 M USD1,56%AJM Ventures LLCPassivoMercato totale0,65%67,66 M USD54,04 EUR+0,61%0,00+81,15%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1,38 M USD1,56%AJM Ventures LLCPassivoMercato totale0,65%19,99 M USD4.182,5 GBX+0,49%1,50+77,12%
FEUZFirst Trust Eurozone AlphaDEX ETF
1,27 M USD1,55%AJM Ventures LLCPassivoMercato totale0,80%80,54 M USD58,46 USD+1,11%1,73+107,83%
IDEQLazard International Dynamic Equity ETF
1,15 M USD0,26%Lazard, Inc.AttiviMercato totale0,40%439,25 M USD28,30 USD+0,68%2,17+98,56%
UIVMVictoryShares International Value Momentum ETF
1,11 M USD0,39%Victory Capital Holdings, Inc.PassivoMercato totale0,35%269,9 M USD60,66 USD+0,77%0,92+93,01%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD992 K USD0,02%Deutsche Bank AGPassivoMercato totale0,37%1,64 M USD53,94 USD+0,36%0,00+14,55%
XMAEXtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
992 K USD0,02%Deutsche Bank AGPassivoMercato totale0,37%53,3 M USD46,225 EUR+0,24%0,00+11,84%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
992 K USD0,02%Deutsche Bank AGPassivoMercato totale0,25%5,11 B USD41,900 EUR−0,15%0,44+51,02%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
984,73 K USD0,08%JPMorgan Chase & Co.AttiviMercato totale0,34%1,28 B USD47,06 USD−0,34%4,54+57,16%
SPYMSPDR MSCI Emerging Markets UCITS ETF
973,27 K USD0,09%State Street Corp.PassivoMercato totale0,18%1,1 B USD68,560 EUR−0,83%0,45+35,99%
EMCGlobal X Emerging Markets Great Consumer ETF
837,48 K USD0,98%Mirae Asset Global Investments Co., Ltd.AttiviTema0,75%85,53 M USD30,75 USD−0,74%0,72+27,59%
SEEMSEI Select Emerging Markets Equity ETF
797,99 K USD0,26%SEI Investments Co.AttiviMercato totale0,60%303,45 M USD29,83 USD−0,10%0,64+27,43%
CIEM.UCI Emerging Markets Alpha ETF Trust Units -Hedged-
778,4 K USD1,04%CI Financial Corp.AttiviMercato totale1,55%625,86 K USD24,83 USD−0,68%1,90+69,38%
CIEMCI Emerging Markets Alpha ETF Trust Units -Unhedged-
778,4 K USD1,04%CI Financial Corp.AttiviMercato totale1,54%83,34 M USD24,08 CAD−0,70%3,85+65,53%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
653,93 K USD0,08%JPMorgan Chase & Co.PassivoMercato totale0,15%769,7 M USD62,50 USD−0,41%0,01+24,61%
AVESAvantis Emerging Markets Value ETF
622,73 K USD0,07%American Century Cos., Inc.AttiviMercato totale0,36%817,24 M USD56,46 USD−0,26%1,09+67,15%
AVXCAvantis Emerging Markets ex-China Equity ETF
528,85 K USD0,31%American Century Cos., Inc.AttiviMercato totale0,33%168,24 M USD59,49 USD−0,33%0,66+20,41%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
522,84 K USD0,01%State Street Corp.PassivoMercato totale0,18%3,96 B USD238,45 EUR0,00%0,95+48,78%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD481,9 K USD1,02%BlackRock, Inc.PassivoMercato totale0,25%47,39 M USD9,499 USD+0,60%0,59+63,19%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
466,81 K USD0,10%Dimensional Holdings, Inc.AttiviMercato totale0,41%461,22 M USD40,55 USD−0,12%0,38+23,47%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
434,23 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,07%505,07 M USD10,714 EUR−0,19%0,71+4,27%
WEBJAmundi Prime All Country World UCITS ETF USD
434,23 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,07%2,72 B USD13,244 USD+0,20%0,18+17,44%
MXFSInvesco MSCI Emerging Markets UCITS ETF382,42 K USD0,10%Invesco Ltd.PassivoMercato totale0,19%407,86 M USD65,16 USD−0,47%1,79+60,59%
AVSEAvantis Responsible Emerging Markets Equity ETF
317,86 K USD0,20%American Century Cos., Inc.AttiviMercato totale0,33%157,68 M USD62,83 USD−0,41%3,31+25,61%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
302,18 K USD0,10%Le Mouvement des caisses DesjardinsPassivoMercato totale0,00%321,97 M USD23,03 CAD−0,43%1,18—
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
239,59 K USD0,02%SAS Rue la BoétiePassivoMercato totale0,35%149,32 M USD21,860 EUR+0,55%0,16+10,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
239,59 K USD0,02%SAS Rue la BoétiePassivoMercato totale0,39%880,77 M USD57,98 EUR−0,85%0,38+32,99%
EMXFiShares ESG Advanced MSCI EM ETF
238,48 K USD0,21%BlackRock, Inc.PassivoMercato totale0,17%115,87 M USD44,74 USD−0,08%1,03+49,07%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
224,97 K USD0,02%Legal & General Group PlcPassivoMercato totale0,50%785,28 M USD12,444 EUR+0,21%0,57+5,57%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
224,97 K USD0,02%Legal & General Group PlcPassivoMercato totale0,50%129,75 M USD12,120 EUR+1,32%1,72+5,57%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
220,89 K USD0,08%Northern Trust Corp.PassivoMercato totale0,57%290,54 M USD62,49 USD+0,15%0,86+61,38%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD202,24 K USD0,01%Invesco Ltd.PassivoMercato totale0,15%2,09 B USD8,018 USD+0,26%0,97+17,58%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP202,24 K USD0,01%Invesco Ltd.PassivoMercato totale0,20%3,85 M USD764,7 GBX+0,30%0,39+14,50%
FTWGInvesco FTSE All-World UCITS ETF USD202,24 K USD0,01%Invesco Ltd.PassivoMercato totale0,15%181,73 M USD577,0 GBX−0,06%0,64+10,24%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
202,24 K USD0,01%Invesco Ltd.PassivoMercato totale0,20%11,78 M USD7,448 CHF−0,15%1,12+11,39%
FWEAInvesco FTSE All-World UCITS ETF
202,24 K USD0,01%Invesco Ltd.PassivoMercato totale0,20%25,03 M USD7,680 EUR−1,01%0,49+13,01%
DEXCDimensional Emerging Markets ex China Core Equity ETF
164,45 K USD0,08%Dimensional Holdings, Inc.AttiviMercato totale0,43%220,19 M USD56,18 USD−0,28%0,65+16,32%
EMMGlobal X Emerging Markets ex-China ETF
142,12 K USD0,50%Mirae Asset Global Investments Co., Ltd.AttiviMercato totale0,76%28,22 M USD31,25 USD−0,37%0,38+36,74%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
139,56 K USD0,03%The Goldman Sachs Group, Inc.PassivoMercato totale0,18%530,33 M USD52,92 USD+0,29%2,08+24,01%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
105,63 K USD0,07%Le Mouvement des caisses DesjardinsPassivoMercato totale0,96%141,6 M USD27,04 CAD−0,37%2,12+72,96%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD105,24 K USD0,04%HSBC Holdings PlcPassivoTema0,18%204,02 M USD19,134 USD−1,09%0,00+66,23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD105,24 K USD0,04%HSBC Holdings PlcPassivoTema0,18%47,29 M USD13,310 GBP−1,42%0,03+19,18%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
104,2 K USD0,08%The Goldman Sachs Group, Inc.PassivoMercato totale0,36%127,44 M USD55,01 USD−0,41%0,03+58,97%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD93,16 K USD0,08%JPMorgan Chase & Co.AttiviMercato totale0,55%3,32 M USD30,360 USD−0,53%0,00—
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
93,16 K USD0,08%JPMorgan Chase & Co.AttiviMercato totale0,55%113,59 M USD30,775 USD+5,36%——
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
93,16 K USD0,08%JPMorgan Chase & Co.AttiviMercato totale0,55%1,59 M USD26,195 EUR−0,85%0,00—