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Ordinati in base al valore di mercato, l'elenco sottostante mostra i fondi con azioni Talanx AG. Corredati da prezzo, variazione e altre utili statistiche, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Val. mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Var %
Vol rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
116,75 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercato totale
0,05%167,38 B USD87,41 USD−0,76%1,05+73,04%
EXS3iShares MDAX UCITS ETF (DE)
79,76 M USD4,52%
BlackRock, Inc.
Passive
Media capitalizzazione
0,57%1,75 B USD259,50 EUR−0,25%0,35+15,40%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
79,76 M USD4,52%
BlackRock, Inc.
Passive
Media capitalizzazione
0,57%39,27 M USD4,4505 EUR−0,20%0,00+15,24%
VEAVanguard FTSE Developed Markets ETF
78,57 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercato totale
0,03%240,57 B USD72,82 USD−0,86%0,92+76,33%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
72,36 M USD4,28%
SAS Rue la Boétie
Passive
Mercato totale
2,00%1,69 B USD6,118 EUR−0,02%0,39—
IEFAiShares Core MSCI EAFE ETF
63,31 M USD0,03%
BlackRock, Inc.
Passive
Mercato totale
0,07%196,3 B USD99,42 USD−1,06%1,78+65,77%
SPYWState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR
51,39 M USD2,44%
State Street Corp.
Passive
Dividendo ad alto rendimento
0,30%2,11 B USD30,865 EUR+0,24%1,65+54,31%
DEAMInvesco MDAX UCITS ETF
38,99 M USD4,52%
Invesco Ltd.
Passive
Media capitalizzazione
0,19%870,89 M USD52,69 EUR−0,38%0,63+16,40%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
37,85 M USD2,45%
SAS Rue la Boétie
Passive
Grande capitalizzazione
0,25%1,23 B USD54,60 EUR0,00%0,23+62,13%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
37,85 M USD2,45%
SAS Rue la Boétie
Passive
Grande capitalizzazione
0,28%300,95 M USD48,255 EUR−0,07%0,75+65,05%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution37,4 M USD4,40%
SAS Rue la Boétie
Passive
Mercato totale
0,35%182,19 M USD949,4 USD−0,78%0,00+66,94%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
37,4 M USD4,40%
SAS Rue la Boétie
Passive
Mercato totale
0,35%660,38 M USD816,29 EUR−0,11%0,07+53,87%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
32,5 M USD0,39%
SAS Rue la Boétie
Passive
Mercato totale
0,38%517,61 M USD40,620 EUR+0,01%0,45+60,06%
EFAiShares MSCI EAFE ETF
30,83 M USD0,04%
BlackRock, Inc.
Passive
Mercato totale
0,32%79,62 B USD106,56 USD−1,11%1,90+64,85%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
30,41 M USD1,62%
BlackRock, Inc.
Passive
Mercato totale
0,20%2,47 B USD6,912 EUR+0,03%0,39+21,67%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
30,41 M USD1,62%
BlackRock, Inc.
Passive
Mercato totale
0,25%16,94 M USD5,754 EUR+0,28%0,16—
FENIFidelity Enhanced International ETF
26,94 M USD0,23%
FMR LLC
Active
Mercato totale
0,28%11,49 B USD40,88 USD−1,14%1,46+82,39%
RS2U.USDAmundi Index Solutions - Russell 2000 UCITS ETF
26,3 M USD2,26%
SAS Rue la Boétie
Passive
Bassa capitalizzazione
0,35%255,14 M USD445,55 USD−0,29%0,20+64,37%
RS2KAmundi Index Solutions - Russell 2000 UCITS ETF
26,3 M USD2,26%
SAS Rue la Boétie
Passive
Bassa capitalizzazione
0,35%901,04 M USD377,74 EUR−0,19%0,21+51,43%
EFViShares MSCI EAFE Value ETF
23,38 M USD0,07%
BlackRock, Inc.
Passive
Mercato totale
0,33%31,99 B USD81,66 USD−0,90%1,33+88,98%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
22,9 M USD1,02%
BNP Paribas SA
Passive
Mercato totale
0,05%5,79 M USD10,2374 EUR+0,02%1,61—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
22,9 M USD1,02%
BNP Paribas SA
Passive
Mercato totale
0,05%837,6 M USD10,3016 EUR+0,00%0,04—
ELF1Deka MDAX UCITS ETF
20,37 M USD4,51%
Deutscher Sparkassen-und Giroverband eV
Passive
Media capitalizzazione
0,30%449,59 M USD296,65 EUR−0,42%0,02+17,88%
HEDJWisdomTree Europe Hedged Equity Fund
19,67 M USD1,11%
WisdomTree, Inc.
Passive
Mercato totale
0,58%1,81 B USD56,28 USD−1,35%0,97+51,32%
SCHFSchwab International Equity ETF
19,18 M USD0,03%
The Charles Schwab Corp.
Passive
Mercato totale
0,03%70,04 B USD28,20 USD−0,95%1,09+77,95%
VEUVanguard FTSE All-World ex-US Index Fund
19,13 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercato totale
0,04%71,05 B USD85,39 USD−0,78%0,74+74,36%
VGKVanguard FTSE Europe ETF
19,1 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercato totale
0,06%31,14 B USD90,21 USD−1,07%1,00+65,04%
AVDEAvantis International Equity ETF
15 M USD0,08%
American Century Cos., Inc.
Active
Mercato totale
0,23%19,32 B USD92,97 USD−0,77%1,19+78,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,58 M USD0,05%
SAS Rue la Boétie
Passive
Mercato totale
0,18%196,57 M USD27,120 USD−0,24%0,21+40,07%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13,58 M USD0,05%
SAS Rue la Boétie
Passive
Mercato totale
0,24%67,12 M USD166,20 EUR−0,19%0,04+54,23%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,58 M USD0,05%
SAS Rue la Boétie
Passive
Mercato totale
0,16%24,42 B USD314,90 EUR−0,22%0,28+55,55%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
12,98 M USD5,83%
SAS Rue la Boétie
Passive
Media capitalizzazione
0,34%223,72 M USD26,265 EUR−0,25%0,00+23,91%
IQLTiShares MSCI Intl Quality Factor ETF
12,48 M USD0,09%
BlackRock, Inc.
Passive
Mercato totale
0,30%14,12 B USD50,60 USD−1,29%0,96+57,24%
IXUSiShares Core MSCI Total International Stock ETF
12,07 M USD0,02%
BlackRock, Inc.
Passive
Mercato totale
0,07%61,08 B USD97,57 USD−0,76%0,47+73,94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,23 M USD0,06%
BlackRock, Inc.
Passive
Mercato totale
0,13%18,68 B USD8.918 GBX−0,08%0,37+54,60%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10,88 M USD0,03%
State Street Corp.
Passive
Mercato totale
0,03%42,46 B USD51,60 USD−0,92%1,54+79,98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,74 M USD0,12%
UBS Group AG
Passive
Mercato totale
0,12%104,65 M USD31,990 EUR−1,42%0,49+64,39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,74 M USD0,12%
UBS Group AG
Passive
Mercato totale
0,15%19,98 M USD21,480 USD−1,15%0,00+73,84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,74 M USD0,12%
UBS Group AG
Passive
Mercato totale
0,13%876,31 M USD27,995 CHF−0,16%0,23+52,43%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,74 M USD0,12%
UBS Group AG
Passive
Mercato totale
0,12%4,65 B USD42,445 EUR−0,12%0,10+64,46%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,74 M USD0,12%
UBS Group AG
Passive
Mercato totale
0,13%923,92 M USD26,165 USD+0,21%0,48+74,08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,74 M USD0,12%
UBS Group AG
Passive
Mercato totale
0,10%2,15 B USD212,90 EUR−0,07%0,00+64,37%
MD4XMulti Units France - Amundi MDAX UCITS ETF
10,42 M USD4,64%
SAS Rue la Boétie
Passive
Media capitalizzazione
0,20%222,47 M USD150,26 EUR−0,36%0,04+18,47%
MD4CMulti Units France Sicav - Amundi MDAX UCITS ETF -Acc-
10,42 M USD4,64%
SAS Rue la Boétie
Passive
Media capitalizzazione
0,33%2,97 M USD5,642 EUR−0,25%0,00—
EZUiShares MSCI Eurozone ETF
10,35 M USD0,11%
BlackRock, Inc.
Passive
Mercato totale
0,50%9,91 B USD69,63 USD−1,05%0,91+71,96%
PCEUAmundi PEA MSCI Europe UCITS ETF FCP Units -Acc-
10,26 M USD2,25%
SAS Rue la Boétie
Passive
Mercato totale
0,15%448,2 M USD39,400 EUR−0,34%0,28+53,39%
JIVEJPMorgan International Value ETF
9,92 M USD0,25%
JPMorgan Chase & Co.
Active
Mercato totale
0,55%4,04 B USD98,76 USD−0,52%1,06+84,67%
CEUGiShares Core MSCI EMU UCITS ETF9,77 M USD0,10%
BlackRock, Inc.
Passive
Mercato totale
0,12%312,46 M USD9,380 GBP−0,00%0,33+69,11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9,77 M USD0,10%
BlackRock, Inc.
Passive
Mercato totale
0,13%7,28 B USD244,00 EUR−0,29%0,44+64,41%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9,77 M USD0,10%
BlackRock, Inc.
Passive
Mercato totale
0,13%980,79 M USD12,572 USD−0,08%0,32+74,23%
VYMIVanguard International High Dividend Yield ETF
9,68 M USD0,04%
The Vanguard Group, Inc.
Passive
Dividendo ad alto rendimento
0,07%22,26 B USD105,35 USD−0,80%0,92+89,95%
DFAIDimensional International Core Equity Market ETF
9,63 M USD0,05%
Dimensional Holdings, Inc.
Active
Mercato totale
0,18%18,39 B USD42,73 USD−1,00%0,92+74,78%
DFICDimensional International Core Equity 2 ETF
9,6 M USD0,06%
Dimensional Holdings, Inc.
Active
Mercato totale
0,22%15,56 B USD38,94 USD−0,84%1,09+58,50%
EUFNiShares MSCI Europe Financials ETF
9,48 M USD0,22%
BlackRock, Inc.
Passive
Finanziari
0,48%4,28 B USD42,07 USD−0,78%1,36+154,45%
DFIVDimensional International Value ETF
9,37 M USD0,04%
Dimensional Holdings, Inc.
Active
Mercato totale
0,27%22,44 B USD58,30 USD−0,63%1,04+98,47%
IDEViShares Core MSCI International Developed Markets ETF
9,03 M USD0,03%
BlackRock, Inc.
Passive
Mercato totale
0,04%32,9 B USD91,83 USD−1,14%6,36+68,73%
PTPXEAmundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc-
9 M USD4,05%
SAS Rue la Boétie
Passive
Mercato totale
0,20%152,68 M USD39,260 EUR+0,33%0,66+59,76%
PTPXHAmundi PEA Japon (TOPIX) UCITS ETF FCP Units -EUR Hedged Acc-
9 M USD4,05%
SAS Rue la Boétie
Passive
Mercato totale
0,48%71,16 M USD57,91 EUR+0,87%0,20+89,97%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD8,77 M USD0,09%
BNP Paribas SA
Passive
Grande capitalizzazione
0,15%3,95 B USD31,004 USD−0,45%5,49+76,57%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
8,77 M USD0,09%
BNP Paribas SA
Passive
Grande capitalizzazione
0,14%1,68 B USD24,3963 EUR+0,12%0,24+65,50%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
8,77 M USD0,09%
BNP Paribas SA
Passive
Grande capitalizzazione
0,15%195,16 M USD27,7632 USD+0,06%0,19+76,56%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
8,77 M USD0,09%
BNP Paribas SA
Passive
Grande capitalizzazione
0,14%3,96 B USD33,3232 EUR+0,11%0,30+62,67%
IMEUiShares Core MSCI Europe UCITS ETF8,63 M USD0,06%
BlackRock, Inc.
Passive
Mercato totale
0,13%12,47 B USD3.413,5 GBX−0,04%0,71+51,67%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,63 M USD0,06%
BlackRock, Inc.
Passive
Mercato totale
0,16%53,98 M USD6,880 CHF+0,03%0,13+30,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,63 M USD0,06%
BlackRock, Inc.
Passive
Mercato totale
0,13%1,44 B USD6,801 EUR−0,34%0,05+35,20%
EWGiShares MSCI Germany ETF
7,2 M USD0,43%
BlackRock, Inc.
Passive
Mercato totale
0,49%1,71 B USD43,04 USD−1,22%0,85+66,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,53 M USD0,05%
BlackRock, Inc.
Passive
Mercato totale
0,21%1,05 B USD7,715 EUR−0,22%0,54+33,52%
EXSAiShares STOXX Europe 600 UCITS ETF
6,53 M USD0,05%
BlackRock, Inc.
Passive
Mercato totale
0,21%11,29 B USD63,87 EUR−0,22%0,95+52,43%
TDITouchstone Dynamic International ETF
6,34 M USD1,38%
Western & Southern Mutual Holding Co.
Active
Mercato totale
0,65%458,33 M USD47,16 USD−0,94%0,50+74,07%
E907Amundi MDAX ESG II UCITS ETF
6,3 M USD5,83%
SAS Rue la Boétie
Passive
Media capitalizzazione
0,34%107,88 M USD151,24 EUR−0,24%0,00+15,29%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
6,23 M USD0,91%
BlackRock, Inc.
Passive
Finanziari
0,47%701,31 M USD53,71 EUR+0,24%0,07+82,52%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,09 M USD0,10%
The Goldman Sachs Group, Inc.
Passive
Mercato totale
0,25%6,13 B USD47,49 USD−1,02%1,12+67,78%
DJMCiShares EURO STOXX Mid UCITS ETF5,95 M USD0,90%
BlackRock, Inc.
Passive
Media capitalizzazione
0,47%664,7 M USD7.775 GBX+0,20%0,09+58,68%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR5,72 M USD0,06%
SAS Rue la Boétie
Passive
Mercato totale
0,20%535,51 M USD7.066 GBX−0,01%0,14+54,46%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
5,72 M USD0,06%
SAS Rue la Boétie
Passive
Mercato totale
0,20%4,89 B USD122,80 EUR−0,32%0,30+54,34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,7 M USD0,06%
Deutsche Bank AG
Passive
Mercato totale
0,32%350,49 M USD23,430 USD−1,12%0,04+62,00%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,7 M USD0,06%
Deutsche Bank AG
Passive
Mercato totale
0,13%9,07 B USD118,42 EUR−0,29%0,33+54,29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,7 M USD0,06%
Deutsche Bank AG
Passive
Mercato totale
0,13%473,85 M USD90,56 EUR−0,12%1,32+54,25%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
5,69 M USD0,55%
SAS Rue la Boétie
Passive
Mercato totale
0,30%1,03 B USD36,295 EUR−0,68%0,26+76,18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,68 M USD0,03%
BlackRock, Inc.
Passive
Mercato totale
0,23%129,77 M USD37,41 USD−1,40%0,39+73,40%
XEFiShares Core MSCI EAFE IMI Index ETF
5,68 M USD0,03%
BlackRock, Inc.
Passive
Mercato totale
0,24%17,39 B USD51,77 CAD−0,79%1,05+70,05%
BBEUJPMorgan BetaBuilders Europe ETF
5,64 M USD0,06%
JPMorgan Chase & Co.
Passive
Mercato totale
0,09%9,41 B USD78,60 USD−1,17%0,82+64,90%
DIHPDimensional International High Profitability ETF
5,6 M USD0,09%
Dimensional Holdings, Inc.
Active
Grande capitalizzazione
0,27%6,59 B USD34,71 USD−1,00%1,69+43,56%
IEURiShares Core MSCI Europe ETF
4,97 M USD0,05%
BlackRock, Inc.
Passive
Mercato totale
0,09%9,32 B USD76,29 USD−1,06%0,46+63,51%
XDGMXtrackers (IE) Plc - MDAX ESG Screened UCITS ETF
4,92 M USD5,41%
Deutsche Bank AG
Passive
Media capitalizzazione
0,40%90,68 M USD23,300 EUR−0,32%0,19+10,53%
FNDCSchwab Fundamental International Small Equity ETF
4,85 M USD0,15%
The Charles Schwab Corp.
Passive
Bassa capitalizzazione
0,39%3,19 B USD51,14 USD−0,62%0,56+71,55%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR4,81 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercato totale
0,14%3,57 B USD51,18 GBP+0,04%0,45+53,06%
VEURVanguard FTSE Developed Europe UCITS ETF
4,81 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercato totale
0,14%5,62 B USD49,502 EUR−0,27%0,49+53,09%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
4,59 M USD0,23%
BlackRock, Inc.
Passive
Finanziari
0,21%2,03 B USD17,190 EUR−0,20%0,20+144,07%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
4,46 M USD3,17%
BPCE SA
Passive
Mercato totale
0,65%141,3 M USD659,7 EUR−0,24%—+42,61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,42 M USD0,03%
Dimensional Holdings, Inc.
Active
Mercato totale
0,28%12,73 B USD38,21 USD−0,66%1,09+81,73%
AVIVAvantis International Large Cap Value ETF
4,38 M USD0,21%
American Century Cos., Inc.
Active
Grande capitalizzazione
0,25%2,11 B USD82,49 USD−0,66%1,14+86,80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,26 M USD0,07%
BlackRock, Inc.
Passive
Mercato totale
0,14%572,13 M USD7,630 GBP−0,12%0,07+54,39%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,26 M USD0,07%
BlackRock, Inc.
Passive
Mercato totale
0,14%5,68 B USD9,376 GBP−0,03%0,26+54,35%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3,99 M USD0,62%
BlackRock, Inc.
Passive
Media capitalizzazione
0,53%643,66 M USD80,84 EUR−0,46%4,48+76,39%
EUEEiShares Europe Equity Enhanced Active UCITS ETF3,96 M USD0,51%
BlackRock, Inc.
Active
Mercato totale
0,47%772,47 M USD5,735 GBP+0,25%0,16+41,68%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,85 M USD0,07%
The Vanguard Group, Inc.
Passive
Mercato totale
0,14%3,99 B USD42,636 GBP+0,09%0,28+51,55%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,85 M USD0,07%
The Vanguard Group, Inc.
Passive
Mercato totale
0,10%1,71 B USD51,69 GBP+0,04%0,20+51,55%
ZEABMO MSCI EAFE Index ETF
3,56 M USD0,04%
Bank of Montreal
Passive
Mercato totale
0,25%9,97 B USD31,53 CAD−0,82%1,50+68,05%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,53 M USD0,05%
Deutsche Bank AG
Passive
Mercato totale
0,26%14,2 M USD158,88 EUR−0,30%0,60+53,73%
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