صناديق الاستثمار المتداولة في ألمانيا

فيما يلي القائمة الكاملة للصناديق المتداولة في ألمانيا، مرتبة حسب الأصول الخاضعة للإدارة لتسليط الضوء على أكبر الصناديق. ضع في اعتبارك مقاييس أخرى للعثور على استثمارات موثوقة والتعرض للأسهم والسلع والأسواق الأخرى الألمانية.
رمز
الأصول المُدارة
سعر
تغيير %
الحجم* السعر
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
نسبة المصاريف
فئة الأصول
المركز
VUSAVanguard S&P 500 UCITS ETF
45.2 B USD106.035 EUR+0.07%3.78 M EUR0.71+39.18%0.07%سهمقيمة سوقية كبيرة
VUAAVanguard S&P 500 UCITS ETF
17.24 B USD106.135 EUR+0.08%4.89 M EUR0.75+39.18%0.07%سهمقيمة سوقية كبيرة
SXRViShares NASDAQ 100 UCITS ETF USD
16.3 B USD1,114.0 EUR+0.02%9.05 M EUR0.86+35.51%0.33%سهمقيمة سوقية كبيرة
4GLDBorse Commodities GmbH Xetra-Gold
14.5 B USD81.005 EUR+1.59%14.25 M EUR0.61+53.88%0.36%السلعذهب
XDWDXtrackers MSCI World UCITS ETF
13.66 B USD111.930 EUR+0.04%5.66 M EUR0.67+30.04%0.19%سهمإجمالي السوق
SPY5SPDR S&P 500 UCITS ETF
13.16 B USD558.76 EUR+0.07%5.97 M EUR1.77+39.13%0.03%سهمقيمة سوقية كبيرة
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF
11.48 B USD55.84 EUR+0.13%1.99 M EUR1.75+40.76%0.20%سهمقيمة سوقية كبيرة
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
7.67 B USD41.350 EUR+0.07%1.57 M EUR0.50+30.05%0.20%سهمالمظهر
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
7.62 B USD47.635 EUR−0.48%27.65 M EUR1.27+19.98%0.11%سهمقيمة سوقية كبيرة
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD
7.1 B USD26.965 EUR+0.45%33.76 K EUR0.84−0.55%0.15%الدخل الثابتدرجة الاستثمار
SC0JInvesco MSCI World UCITS ETF
5.76 B USD109.830 EUR+0.07%1.14 M EUR0.55+30.28%0.19%سهمإجمالي السوق
QDV5iShares MSCI India UCITS ETF
5.38 B USD9.027 EUR+0.59%3.45 M EUR0.72+28.99%0.65%سهمإجمالي السوق
AHYQAmundi MSCI World III UCITS ETF Dist
5.25 B USD100.845 EUR+0.04%3.23 M EUR1.50+30.23%0.20%سهمإجمالي السوق
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C
5.09 B USD165.135 EUR+0.11%602.41 K EUR0.78+37.64%0.15%سهمإجمالي السوق
DBXDXtrackers DAX UCITS ETF
4.78 B USD178.92 EUR−0.29%6.74 M EUR0.97+16.40%0.09%سهمقيمة سوقية كبيرة
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C
4.74 B USD110.840 EUR+0.06%1.38 M EUR0.70+39.72%0.15%سهمقيمة سوقية كبيرة
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.69 B USD109.940 EUR+0.10%2.32 M EUR1.39+29.62%0.45%سهمإجمالي السوق
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
4.68 B USD189.52 EUR0.00%5.39 M EUR0.68+35.00%0.31%سهمقيمة سوقية كبيرة
XDWTXtrackers MSCI World Information Technology UCITS ETF
4.68 B USD88.18 EUR+0.17%2.66 M EUR0.62+49.05%0.25%سهمتكنولوجيا المعلومات
SPPYSPDR S&P 500 ESG Leaders UCITS ETF
4.59 B USD40.190 EUR−0.05%1.08 M EUR0.86+45.43%0.03%سهمقيمة سوقية كبيرة
IS3QiShares Edge MSCI World Quality Factor UCITS ETF
4.31 B USD66.16 EUR+0.18%2.06 M EUR0.89+28.19%0.30%سهمإجمالي السوق
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF
4.28 B USD63.22 EUR+0.57%5.69 M EUR0.72+8.89%0.30%سهمقيمة سوقية صغيرة
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
4.24 B USD80.11 EUR−0.47%1.3 M EUR0.29+19.77%0.09%سهمقيمة سوقية كبيرة
EDMWiShares MSCI World ESG Enhanced UCITS ETF
4.24 B USD8.807 EUR+0.06%744.71 K EUR0.65+24.76%0.20%سهمإجمالي السوق
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
3.99 B USD133.12 EUR+0.47%4.8 M EUR0.72+47.52%0.35%سهمالمظهر
D5BGXtrackers II EUR Corporate Bond UCITS ETF
3.78 B USD156.690 EUR−0.14%841.58 K EUR0.46−3.55%0.12%الدخل الثابتدرجة الاستثمار
IUSKiShares MSCI Europe SRI UCITS ETF
3.72 B USD67.37 EUR+0.04%1.98 M EUR0.46+4.51%0.20%سهمإجمالي السوق
ELFWDeka MSCI World UCITS ETF
3.34 B USD36.089 EUR+0.07%4.33 M EUR0.77+29.22%0.31%سهمإجمالي السوق
VGEUVanguard FTSE Developed Europe UCITS ETF
3.11 B USD38.865 EUR−0.06%2.58 M EUR2.80+13.69%0.10%سهمإجمالي السوق
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.84 B USD123.92 EUR−0.13%942.04 K EUR0.42+12.10%0.20%سهمإجمالي السوق
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF
2.82 B USD180.82 EUR−0.23%2.43 M EUR2.20+15.69%0.20%سهمإجمالي السوق
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
2.72 B USD30.335 EUR+0.02%1.82 M EUR0.53+20.40%0.46%سهمعائد أرباح مرتفع
4BRZiShares MSCI Brazil UCITS ETF (DE)
2.58 B USD34.360 USD−0.41%5.43 K USD0.01+24.73%0.33%سهمإجمالي السوق
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF
2.45 B USD76.26 EUR+0.18%2.45 M EUR0.74+24.89%0.30%سهمإجمالي السوق
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE)
2.42 B USD86.87 EUR+0.10%1.64 M EUR0.41+39.77%0.51%سهمقيمة سوقية كبيرة
XDWHXtrackers MSCI World Health Care UCITS ETF
2.39 B USD49.695 EUR+0.66%3.16 M EUR1.25+12.75%0.25%سهمالرعاية الصحية
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD
2.15 B USD32.280 EUR+0.16%258.43 K EUR0.98+37.08%0.07%سهمإجمالي السوق
EXSIiShares EURO STOXX UCITS ETF (DE)
2.1 B USD49.095 EUR−0.33%344.5 K EUR0.79+11.30%0.20%سهمإجمالي السوق
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD
2.1 B USD21.365 EUR−0.86%855.84 K EUR1.04+5.87%0.20%سهمالمظهر
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD
2.1 B USD92.83 EUR+0.18%451.53 K EUR0.83+27.09%0.18%سهمإجمالي السوق
XDEQXtrackers MSCI World Quality UCITS ETF
2.09 B USD67.34 EUR+0.18%1.02 M EUR0.65+28.36%0.25%سهمإجمالي السوق
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.06 B USD7.469 EUR−0.29%548.4 K EUR0.23+10.26%0.12%سهمإجمالي السوق
WEBGAmundi Prime All Country World UCITS ETF USD
2.05 B USD10.844 EUR+0.02%360.96 K EUR0.76+17.29%0.07%سهمإجمالي السوق
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
2.04 B USD74.384 EUR−0.74%863.15 K EUR0.62+10.73%0.20%سهمإجمالي السوق
XDEVXtrackers MSCI World Value UCITS ETF
2 B USD42.280 EUR−0.20%1.47 M EUR1.19+25.37%0.25%سهمإجمالي السوق
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
1.97 B USD4.3432 EUR−0.03%805.48 K EUR0.54−12.14%0.09%الدخل الثابتدرجة الاستثمار
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF
1.96 B USD4.3910 EUR−0.41%0 EUR0.00−5.99%0.50%سهمإجمالي السوق
XRS2Xtrackers Russell 2000 UCITS ETF
1.92 B USD321.55 EUR+0.61%6.6 M EUR0.80+9.01%0.30%سهمقيمة سوقية صغيرة
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.88 B USD57.23 EUR−0.57%964.04 K EUR0.36−9.36%0.33%سهمقيمة سوقية صغيرة
SXR4iShares MSCI USA UCITS ETF
1.77 B USD571.42 EUR+0.14%2.8 M EUR2.78+37.05%0.07%سهمإجمالي السوق
XUTCXtrackers MSCI USA Information Technology UCITS ETF
1.74 B USD105.52 EUR+0.11%888.58 K EUR1.01+57.48%0.12%سهمتكنولوجيا المعلومات
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF
1.65 B USD7.388 EUR−0.01%320.65 K EUR0.27+9.93%0.12%سهمإجمالي السوق
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR
1.62 B USD5.0352 EUR−0.16%3.19 K EUR0.03+10.00%0.15%الدخل الثابتدرجة الاستثمار
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR
1.61 B USD114.08 EUR+0.04%826.51 K EUR0.85+18.62%0.18%سهمإجمالي السوق
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C
1.53 B USD14.520 EUR+0.44%404.31 K EUR0.66−13.85%0.50%سهمإجمالي السوق
IUS6iShares EUR Covered Bond UCITS ETF
1.5 B USD142.280 EUR−0.12%400.95 K EUR0.58−6.55%0.20%الدخل الثابتدرجة الاستثمار
DFENVanEck Defense UCITS ETF
1.46 B USD34.780 EUR−0.43%6.55 M EUR0.88+88.22%0.55%سهمالمظهر
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile
1.44 B USD75.4990 EUR+0.07%2.89 M EUR1.05+4.21%0.13%الدخل الثابتدرجة الاستثمار
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD
1.44 B USD50.50 EUR+0.24%148.57 K EUR0.47+37.34%0.25%سهمإجمالي السوق
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation
1.43 B USD31.800 EUR+0.08%619.21 K EUR0.50+20.98%0.22%سهمالمظهر
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution
1.43 B USD19.0100 EUR−0.05%1.08 M EUR3.83−4.16%0.05%الدخل الثابتدرجة الاستثمار
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
1.41 B USD20.320 EUR−0.17%1.02 M EUR0.10+65.46%0.46%سهمالبيانات المالية
EL4ADeka DAX UCITS ETF
1.41 B USD167.66 EUR−0.31%1.25 M EUR0.60+16.23%0.15%سهمقيمة سوقية كبيرة
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.39 B USD27.920 EUR−0.69%3.91 K EUR0.02+11.07%0.08%سهمإجمالي السوق
BITCCoinShares Physical Bitcoin ETP
1.36 B USD85.700 EUR+1.76%8.51 M EUR1.08+68.75%0.98%عملةشراء بيتكوين وبيع الدولار الأمريكي
XUFNXtrackers MSCI USA Financials UCITS ETF
1.32 B USD34.490 EUR−0.32%211.04 K EUR0.40+40.32%0.12%سهمالبيانات المالية
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF
1.32 B USD85.806 EUR−0.30%292.43 K EUR0.24−9.18%0.25%الدخل الثابتدرجة الاستثمار
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.31 B USD33.330 EUR+3.11%13.43 K EUR0.11−2.06%0.40%توزيع الأصولالنتيجة المستهدفة
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution
1.3 B USD13.078 EUR+1.05%1.22 M EUR0.97−3.58%0.24%سهمالمظهر
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD
1.3 B USD45.875 EUR−0.15%700.33 K EUR1.64−6.38%0.25%سهمالمظهر
XDEMXtrackers MSCI World Momentum UCITS ETF
1.29 B USD64.29 EUR+0.33%543.51 K EUR0.36+25.20%0.25%سهمإجمالي السوق
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
1.29 B USD32.405 EUR+0.34%321.65 K EUR0.37+20.60%0.45%سهمعائد أرباح مرتفع
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF
1.26 B USD169.125 EUR−0.07%215.63 K EUR0.18+0.80%0.15%الدخل الثابتدرجة الاستثمار
IQQNiShares MSCI North America UCITS ETF
1.2 B USD103.58 EUR+0.15%529.6 K EUR0.51+35.44%0.40%سهمإجمالي السوق
ZPDTSPDR S&P US Technology Select Sector UCITS ETF
1.18 B USD111.74 EUR−0.14%1.8 M EUR1.12+43.64%0.15%سهمتكنولوجيا المعلومات
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR-
1.17 B USD53.34 EUR+0.47%294.01 K EUR0.69−9.24%0.18%سهمإجمالي السوق
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF
1.15 B USD24.040 EUR−0.68%205.66 K EUR0.63+2.57%0.15%سهمإجمالي السوق
MWOEAmundi MSCI World UCITS ETF
1.13 B USD13.2095 EUR+0.09%830.67 K EUR1.23+43.26%0.19%سهمإجمالي السوق
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C
1.12 B USD228.92 EUR−0.03%338.8 K EUR1.52−8.10%0.15%الدخل الثابتدرجة الاستثمار
FLXIFranklin FTSE India UCITS USD
1.12 B USD41.980 EUR+0.54%952.65 K EUR0.56+33.30%0.19%سهمإجمالي السوق
EL42Deka MSCI Europe UCITS ETF
1.11 B USD16.930 EUR−0.06%456.65 K EUR1.13+13.24%0.30%سهمإجمالي السوق
SXR2iShares MSCI Canada UCITS ETF
1.08 B USD200.75 EUR+0.30%981.47 K EUR0.87+22.23%0.48%سهمإجمالي السوق
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.08 B USD512.6 EUR+0.16%0 EUR−2.83%0.21%سهمالمظهر
XDN0Xtrackers MSCI Nordic UCITS ETF
1.07 B USD50.09 EUR+0.23%592.61 K EUR0.72+5.40%0.30%سهمإجمالي السوق
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units
1.07 B USD54.12 EUR−0.07%692.03 K EUR1.54+43.39%0.25%سهمإجمالي السوق
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units
1.06 B USD36.025 EUR−0.04%1.57 M EUR0.71+34.55%0.25%سهمإجمالي السوق
PR1RAmundi Prime Euro Govies UCITS ETF DR
1.05 B USD17.6065 EUR−0.05%190.48 K EUR0.44−12.29%0.05%الدخل الثابتدرجة الاستثمار
2B78iShares Healthcare Innovation UCITS ETF
1.04 B USD7.173 EUR+1.14%1.88 M EUR3.35−16.82%0.40%سهمالرعاية الصحية
WMINVanEck Global Mining UCITS ETF Accum A USD
1.03 B USD31.035 EUR+0.88%321.83 K EUR0.40+19.42%0.50%سهمالمعادن
X710Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C
1.03 B USD248.20 EUR−0.09%255.65 K EUR1.06−13.01%0.15%الدخل الثابتدرجة الاستثمار
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
1.03 B USD17.702 USD−0.55%32.54 K USD0.16+77.82%0.14%سهمقيمة سوقية كبيرة
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.02 B USD45.210 EUR−0.24%798.18 K EUR0.98+14.47%0.25%سهمالمواد الغذائية الأساسية للمستهلك
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc
1.01 B USD199.345 EUR−0.21%440.15 K EUR1.24−17.54%0.17%الدخل الثابتدرجة الاستثمار
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C
993.46 M USD14.592 EUR+0.86%1.44 M EUR0.85−20.61%0.65%سهمإجمالي السوق
UIMTUBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution
981.44 M USD71.89 EUR−0.65%516.67 K EUR0.76+0.75%0.28%سهمإجمالي السوق
SYB3SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
972.25 M USD52.326 EUR+0.00%384.65 K EUR0.90+0.38%0.15%الدخل الثابتدرجة الاستثمار
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
972.18 M USD23.840 EUR−0.17%585.94 K EUR0.93+15.25%0.30%سهمعائد أرباح مرتفع
ZPDESPDR S&P US Energy Select Sector UCITS ETF
959.63 M USD34.880 EUR+0.53%324.87 K EUR0.31+101.83%0.15%سهمطاقة
XDW0Xtrackers MSCI World Energy UCITS ETF
958.87 M USD49.620 EUR+0.41%449.71 K EUR0.59+79.99%0.25%سهمطاقة
4UBFUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation
957.04 M USD14.5470 EUR−0.07%55.05 K EUR0.19−5.24%0.13%الدخل الثابتدرجة الاستثمار