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Universal Music Group N.V.Universal Music Group N.V.Universal Music Group N.V.

Universal Music Group N.V.

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Fundusze posiadające tę akcję

Posortowana według wartości rynkowej lista poniżej przedstawia fundusze posiadające akcje Universal Music Group N.V.. Wyposażone w dane o cenie, zmianie oraz inne przydatne statystyki, ułatwiają inwestowanie w akcje i oferują więcej możliwości przy niższym ryzyku.
Symbol
Wartość rynkowa
Waga
Emitent
Styl zarządzania
Centrum
Współczynnik kosztów
AUM
Cena
Zmn %
Relatywny wolumen
Całkowity zwrot NAV
3R
VXUSVanguard Total International Stock ETF
310,38 M USD0,05%
The Vanguard Group, Inc.
Passive
Cały rynek
0,05%153,42 B USD86,98 USD+1,52%1,16+66,48%
VEAVanguard FTSE Developed Markets ETF
206,43 M USD0,06%
The Vanguard Group, Inc.
Passive
Cały rynek
0,03%230,16 B USD72,39 USD+1,17%0,92+69,08%
IEFAiShares Core MSCI EAFE ETF
156,89 M USD0,08%
BlackRock, Inc.
Passive
Cały rynek
0,07%186,21 B USD96,98 USD−1,01%1,33+56,83%
EFAiShares MSCI EAFE ETF
74,93 M USD0,10%
BlackRock, Inc.
Passive
Cały rynek
0,32%77,47 B USD104,08 USD−0,90%0,89+55,89%
IQLTiShares MSCI Intl Quality Factor ETF
58,27 M USD0,43%
BlackRock, Inc.
Passive
Cały rynek
0,30%13,54 B USD49,37 USD−1,08%1,14+45,93%
VGKVanguard FTSE Europe ETF
51,12 M USD0,13%
The Vanguard Group, Inc.
Passive
Cały rynek
0,06%30,05 B USD89,87 USD+0,28%0,85+56,62%
VEUVanguard FTSE All-World ex-US Index Fund
49,08 M USD0,05%
The Vanguard Group, Inc.
Passive
Cały rynek
0,04%66,51 B USD85,02 USD+1,47%0,68+67,50%
SCHFSchwab International Equity ETF
45,93 M USD0,07%
The Charles Schwab Corp.
Passive
Cały rynek
0,03%65,83 B USD28,08 USD+1,23%0,59+69,20%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35,85 M USD0,02%
BlackRock, Inc.
Passive
Cały rynek
0,30%1,32 B USD1 240,5 GBX+0,12%0,26+70,77%
SWDAiShares Core MSCI World UCITS ETF35,85 M USD0,02%
BlackRock, Inc.
Passive
Cały rynek
0,20%138,69 B USD10 756 GBX+0,23%0,45+63,78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35,85 M USD0,02%
BlackRock, Inc.
Passive
Cały rynek
0,20%849,35 M USD8,0320 USD+0,16%0,01+33,89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35,85 M USD0,02%
BlackRock, Inc.
Passive
Cały rynek
0,30%2 B USD10,7115 EUR+0,02%0,18+62,96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34,55 M USD0,15%
SAS Rue la Boétie
Passive
Cały rynek
—154,54 M USD26,770 USD+0,36%0,05+35,25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34,55 M USD0,15%
SAS Rue la Boétie
Passive
Cały rynek
0,15%62,67 M USD164,56 EUR+0,32%0,35+46,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34,55 M USD0,15%
SAS Rue la Boétie
Passive
Cały rynek
0,07%22,16 B USD312,65 EUR+0,29%0,27+48,33%
EFGiShares MSCI EAFE Growth ETF
31,91 M USD0,19%
BlackRock, Inc.
Passive
Cały rynek
0,36%16,59 B USD123,82 USD+0,23%0,82+35,26%
IXUSiShares Core MSCI Total International Stock ETF
28,78 M USD0,05%
BlackRock, Inc.
Passive
Cały rynek
0,07%58,36 B USD96,55 USD+0,19%2,22+66,84%
SUWSiShares MSCI World SRI UCITS ETF28,5 M USD0,27%
BlackRock, Inc.
Passive
Cały rynek
0,20%1,8 B USD11,810 USD−0,08%0,11+52,96%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP28,5 M USD0,27%
BlackRock, Inc.
Passive
Cały rynek
1,00%142,76 M USD9,156 GBP+0,13%1,42+53,95%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
28,5 M USD0,27%
BlackRock, Inc.
Passive
Cały rynek
1,00%157,03 M USD7,861 CHF+0,04%1,92+37,17%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
28,5 M USD0,27%
BlackRock, Inc.
Passive
Cały rynek
1,00%71,13 M USD9,6398 USD+2,35%0,00+56,50%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
28,5 M USD0,27%
BlackRock, Inc.
Passive
Cały rynek
1,00%316,16 M USD8,541 EUR+0,08%0,06+46,87%
2B7KiShares MSCI World SRI UCITS ETF
28,5 M USD0,27%
BlackRock, Inc.
Passive
Cały rynek
0,20%7,82 B USD13,742 EUR−0,06%0,51+43,98%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
26,51 M USD0,07%
State Street Corp.
Passive
Cały rynek
0,03%39,58 B USD51,64 USD+1,24%0,56+69,01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26,34 M USD0,15%
BlackRock, Inc.
Passive
Cały rynek
0,12%17,54 B USD8 898 GBX+0,47%0,33+49,12%
EZUiShares MSCI Eurozone ETF
26,02 M USD0,27%
BlackRock, Inc.
Passive
Cały rynek
0,50%9,52 B USD69,28 USD−0,93%2,45+63,84%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
24,38 M USD0,27%
BlackRock, Inc.
Passive
Cały rynek
0,12%7,12 B USD244,05 EUR+0,37%0,25+56,46%
CEUGiShares Core MSCI EMU UCITS ETF24,08 M USD0,27%
BlackRock, Inc.
Passive
Cały rynek
0,12%311,72 M USD9,522 GBP+0,40%0,26+63,94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
24,08 M USD0,27%
BlackRock, Inc.
Passive
Cały rynek
0,15%901,73 M USD12,542 USD+0,61%0,07+65,96%
VYMIVanguard International High Dividend Yield ETF
23,54 M USD0,11%
The Vanguard Group, Inc.
Passive
Wysoka stopa dywidendy
0,07%19,74 B USD101,21 USD+0,37%1,01+78,98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,45 M USD0,28%
UBS Group AG
Passive
Cały rynek
0,12%4,37 B USD42,370 EUR+0,51%1,39+56,07%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23,45 M USD0,28%
UBS Group AG
Passive
Cały rynek
0,15%22 M USD21,745 USD+1,52%0,33+65,36%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23,45 M USD0,28%
UBS Group AG
Passive
Cały rynek
0,12%106,67 M USD32,690 EUR+1,77%0,57+56,08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,45 M USD0,28%
UBS Group AG
Passive
Cały rynek
0,15%847,53 M USD28,185 CHF+0,57%0,21+44,59%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,45 M USD0,28%
UBS Group AG
Passive
Cały rynek
0,15%834,02 M USD25,880 USD+0,56%0,01+65,58%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23,45 M USD0,28%
UBS Group AG
Passive
Cały rynek
0,12%2,06 B USD216,75 EUR+0,58%0,01+56,02%
IDEViShares Core MSCI International Developed Markets ETF
22,97 M USD0,07%
BlackRock, Inc.
Passive
Cały rynek
0,04%30,55 B USD89,59 USD−0,89%1,42+59,82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21,43 M USD0,16%
BlackRock, Inc.
Passive
Cały rynek
0,15%45,95 M USD6,829 CHF+0,43%7,22+27,45%
IMEUiShares Core MSCI Europe UCITS ETF21,16 M USD0,15%
BlackRock, Inc.
Passive
Cały rynek
0,12%12,04 B USD3 436,0 GBX+0,42%1,00+49,09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21,16 M USD0,15%
BlackRock, Inc.
Passive
Cały rynek
0,17%81,95 M USD1 478,1 MXN−0,52%4,48+74,60%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21,16 M USD0,15%
BlackRock, Inc.
Passive
Cały rynek
0,12%1,38 B USD6,754 EUR+0,39%0,10+31,58%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
19,41 M USD0,54%
FMR LLC
Active
Niska kapitalizacja
1,13%885,02 M USD16,99 CAD+0,41%0,41+16,15%
IAEXiShares AEX UCITS ETF
18,97 M USD2,00%
BlackRock, Inc.
Passive
Duża kapitalizacja
0,30%863,22 M USD108,32 EUR−0,15%0,57+48,67%
IAEAiShares AEX UCITS ETF AccumEUR
18,97 M USD2,00%
BlackRock, Inc.
Passive
Duża kapitalizacja
0,30%77,95 M USD10,730 EUR−0,13%0,25+48,67%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution18,34 M USD1,19%
UBS Group AG
Passive
Motyw
0,23%39,82 M USD2 245,6 GBX+0,43%0,87+47,49%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,34 M USD1,19%
UBS Group AG
Passive
Motyw
0,23%8,45 M USD34,850 USD+3,24%0,14+47,57%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
18,34 M USD1,19%
UBS Group AG
Passive
Motyw
0,23%33,89 M USD23,945 CHF+0,40%0,00+30,40%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18,34 M USD1,19%
UBS Group AG
Passive
Motyw
0,23%48,86 M USD30,450 CHF−0,21%0,20+30,43%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
18,34 M USD1,19%
UBS Group AG
Passive
Motyw
0,20%478,82 M USD35,190 EUR+0,40%0,03+40,97%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
18,34 M USD1,19%
UBS Group AG
Passive
Motyw
0,20%891,87 M USD147,36 EUR+0,50%0,11+40,94%
EXSAiShares STOXX Europe 600 UCITS ETF
17,96 M USD0,15%
BlackRock, Inc.
Passive
Duża kapitalizacja
0,20%11 B USD63,31 EUR+0,36%0,74+46,07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,96 M USD0,15%
BlackRock, Inc.
Passive
Duża kapitalizacja
0,20%1,01 B USD7,650 EUR+0,31%0,34+31,82%
VTVanguard Total World Stock ETF
17,67 M USD0,02%
The Vanguard Group, Inc.
Passive
Cały rynek
0,06%76,82 B USD158,72 USD+1,55%1,03+72,53%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
16,58 M USD0,60%
SAS Rue la Boétie
Passive
Cały rynek
0,33%1,65 B USD420,65 EUR+0,49%0,04+55,96%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
16,58 M USD0,60%
SAS Rue la Boétie
Passive
Cały rynek
0,25%351,45 M USD85,422 EUR+0,49%0,05+55,96%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR16,02 M USD0,15%
SAS Rue la Boétie
Passive
Cały rynek
0,15%515,89 M USD7 057 GBX+0,44%2,09+48,62%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
16,02 M USD0,15%
SAS Rue la Boétie
Passive
Cały rynek
0,15%4,65 B USD122,040 EUR+0,46%0,03+47,37%
DFAIDimensional International Core Equity Market ETF
15,98 M USD0,10%
Dimensional Holdings, Inc.
Active
Cały rynek
0,18%16,57 B USD42,02 USD+0,45%0,77+63,11%
HEDJWisdomTree Europe Hedged Equity Fund
15,3 M USD0,82%
WisdomTree, Inc.
Passive
Cały rynek
0,58%1,86 B USD57,88 USD+0,59%0,48+50,89%
DFIVDimensional International Value ETF
14,4 M USD0,07%
Dimensional Holdings, Inc.
Active
Cały rynek
0,27%20,17 B USD55,89 USD+0,02%1,10+85,88%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14,38 M USD0,15%
Deutsche Bank AG
Passive
Cały rynek
0,31%316,1 M USD23,015 USD−0,30%0,01+54,57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14,38 M USD0,15%
Deutsche Bank AG
Passive
Cały rynek
0,13%8,94 B USD117,62 EUR+0,29%0,53+47,34%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14,38 M USD0,15%
Deutsche Bank AG
Passive
Cały rynek
0,13%144,92 M USD91,08 EUR+0,42%0,06+47,31%
BBEUJPMorgan BetaBuilders Europe ETF
13,13 M USD0,14%
JPMorgan Chase & Co.
Passive
Cały rynek
0,09%9,2 B USD78,70 USD+0,10%1,29+56,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,61 M USD0,08%
BlackRock, Inc.
Passive
Cały rynek
0,24%118,53 M USD37,15 USD+0,30%0,16+60,85%
XEFiShares Core MSCI EAFE IMI Index ETF
12,61 M USD0,08%
BlackRock, Inc.
Passive
Cały rynek
0,25%15,6 B USD52,00 CAD+0,66%0,58+65,45%
IEURiShares Core MSCI Europe ETF
12,01 M USD0,14%
BlackRock, Inc.
Passive
Cały rynek
0,09%8,7 B USD75,09 USD−1,73%1,38+52,31%
ESGDiShares ESG Aware MSCI EAFE ETF
11,64 M USD0,10%
BlackRock, Inc.
Passive
Cały rynek
0,20%11,67 B USD102,82 USD−0,92%2,08+51,29%
EWNiShares MSCI Netherlands ETF
11,54 M USD2,07%
BlackRock, Inc.
Passive
Cały rynek
0,50%550,67 M USD70,06 USD+0,47%0,26+75,12%
VGSVanguard MSCI Index International Shares ETF
11,34 M USD0,03%
The Vanguard Group, Inc.
Passive
Cały rynek
0,18%—159,63 AUD+0,51%0,84+65,19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,21 M USD0,02%
The Vanguard Group, Inc.
Passive
Cały rynek
0,19%47,68 B USD190,92 USD0,00%0,47+72,49%
VWRLVanguard FTSE All-World UCITS ETF11,21 M USD0,02%
The Vanguard Group, Inc.
Passive
Cały rynek
0,19%25,63 B USD138,59 GBP+0,14%0,44+64,93%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10,99 M USD0,61%
SAS Rue la Boétie
Passive
Cały rynek
0,28%51,23 M USD71,29 EUR+0,38%0,26+24,16%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10,99 M USD0,61%
SAS Rue la Boétie
Passive
Cały rynek
0,28%1,05 B USD91,67 EUR+0,37%0,70+24,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,35 M USD0,17%
BlackRock, Inc.
Passive
Cały rynek
0,12%545,22 M USD7,763 GBP+0,50%0,10+49,53%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,35 M USD0,17%
BlackRock, Inc.
Passive
Cały rynek
0,14%5,44 B USD9,402 GBP+0,43%0,01+49,49%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF10,26 M USD1,16%
BlackRock, Inc.
Passive
Cały rynek
0,25%34,46 M USD8,171 EUR+0,25%1,94+26,77%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF10,26 M USD1,16%
BlackRock, Inc.
Passive
Cały rynek
0,25%842,82 M USD1 032,9 GBX+0,42%1,47+28,38%
ZEABMO MSCI EAFE Index ETF
9,99 M USD0,11%
Bank of Montreal
Passive
Cały rynek
0,25%8,99 B USD31,36 CAD+0,80%0,80+64,24%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR9,96 M USD0,13%
The Vanguard Group, Inc.
Passive
Cały rynek
0,10%3,39 B USD51,07 GBP+0,44%0,79+50,26%
VEURVanguard FTSE Developed Europe UCITS ETF
9,96 M USD0,13%
The Vanguard Group, Inc.
Passive
Cały rynek
0,10%5,28 B USD49,913 EUR+0,34%5,34+48,35%
TDTVanEck AEX UCITS ETF
9,92 M USD2,04%
Van Eck Associates Corp.
Passive
Duża kapitalizacja
0,30%489,79 M USD107,94 EUR−0,18%0,14+49,44%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,31 M USD0,28%
BlackRock, Inc.
Passive
Cały rynek
0,20%3,38 B USD67,54 EUR+0,27%1,76+55,00%
AVDEAvantis International Equity ETF
9,29 M USD0,05%
American Century Cos., Inc.
Active
Cały rynek
0,23%17,07 B USD90,58 USD+0,67%0,89+70,68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,12 M USD0,15%
Deutsche Bank AG
Passive
Cały rynek
0,20%4,69 B USD165,44 EUR+0,24%0,67+47,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,12 M USD0,15%
Deutsche Bank AG
Passive
Cały rynek
0,25%13,06 M USD157,48 EUR+0,37%0,30+46,13%
EXH6iShares STOXX Europe 600 Media UCITS ETF (DE)
8,93 M USD27,84%
BlackRock, Inc.
Passive
Usługi komunikacyjne
0,46%31,95 M USD32,075 EUR+0,74%0,29+7,61%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
8,68 M USD0,39%
WisdomTree, Inc.
Passive
Cały rynek
0,58%2,21 B USD52,37 USD+0,60%0,40+37,17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8,57 M USD0,17%
The Vanguard Group, Inc.
Passive
Cały rynek
0,10%3,84 B USD43,500 GBP+0,35%0,69+49,56%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8,57 M USD0,17%
The Vanguard Group, Inc.
Passive
Cały rynek
0,10%1,61 B USD51,86 GBP+0,50%0,48+49,56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,33 M USD0,09%
Deutsche Bank AG
Passive
Cały rynek
0,35%8,87 B USD54,01 USD+0,60%1,13+63,80%
ISACiShares MSCI ACWI UCITS ETF7,96 M USD0,02%
BlackRock, Inc.
Passive
Cały rynek
0,20%32,77 B USD122,24 USD+0,01%0,61+72,75%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,96 M USD0,02%
BlackRock, Inc.
Passive
Cały rynek
0,20%13,08 M USD4,2075 GBP+0,27%0,01—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,78 M USD0,27%
Deutsche Bank AG
Passive
Cały rynek
0,19%379,09 M USD104,67 USD+0,77%0,07+65,89%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,78 M USD0,27%
Deutsche Bank AG
Passive
Cały rynek
0,14%2,26 B USD5 987 GBX+0,76%0,67+57,28%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,78 M USD0,27%
Deutsche Bank AG
Passive
Cały rynek
0,19%30,59 M USD4 848,3 GBX+0,77%0,00+63,33%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,78 M USD0,27%
Deutsche Bank AG
Passive
Cały rynek
0,18%128,01 M USD28,735 CHF+1,45%0,90+45,34%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7,78 M USD0,27%
Deutsche Bank AG
Passive
Cały rynek
0,15%7,41 M USD10,310 EUR+0,64%0,04—
DFICDimensional International Core Equity 2 ETF
7,49 M USD0,05%
Dimensional Holdings, Inc.
Active
Cały rynek
0,22%14,23 B USD38,28 USD+0,53%1,06+52,83%
JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active7,29 M USD0,22%
JPMorgan Chase & Co.
Active
Cały rynek
0,25%139,74 M USD4 342,3 GBX+0,46%1,79+46,92%
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