ETFs holding Abu Dhabi Islamic Bank stocks

فيما يلي الصناديق ذات Abu Dhabi Islamic Bank الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في ADIB أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
122.39 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
VWOVanguard FTSE Emerging Markets ETF
112.1 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%99.94 B USD53.52 USD−0.89%1.12+65.76%
IEMGiShares Core MSCI Emerging Markets ETF
88.71 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%107.98 B USD65.48 USD−0.91%1.11+70.39%
EIMUiShares Core MSCI EM IMI UCITS ETF25.94 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
EIMIiShares Core MSCI EM IMI UCITS ETF25.94 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
VEUVanguard FTSE All-World ex-US Index Fund
18.45 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
EEMiShares MSCI Emerging Markets ETF
18.33 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.72%19.85 B USD52.97 USD−0.90%1.27+68.32%
EMXCiShares MSCI Emerging Markets ex China ETF
16.56 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.58 B USD68.41 USD−0.86%0.52+67.97%
IXUSiShares Core MSCI Total International Stock ETF
13.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
ESGEiShares ESG Aware MSCI EM ETF
12.66 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.35 B USD43.02 USD−0.99%0.53+72.88%
SCHESchwab Emerging Markets Equity ETF
10.75 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.41 B USD32.99 USD−0.87%0.78+64.48%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
10.37 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.89 B USD6.418 EUR−1.12%1.22+41.26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD10.37 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.18%987.28 M USD6.595 USD−0.88%10.42+68.08%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.34 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.05 B USD72.18 USD−1.15%2.84+68.20%
SPEMSPDR Portfolio Emerging Markets ETF
8.18 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.07%14.34 B USD46.31 USD−0.90%0.72+66.41%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.71 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.41 B USD26.52 CAD+2.16%1.11+70.89%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.45 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.44 B USD31.86 USD−0.87%0.84+24.60%
UAEiShares MSCI UAE ETF
7.09 M USD4.53%BlackRock, Inc.غير نشطإجمالي السوق0.60%156.76 M USD19.57 USD+2.14%0.40+41.76%
VYMIVanguard International High Dividend Yield ETF
7.03 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.56 B USD84.11 USD+0.50%0.76+83.76%
DFAEDimensional Emerging Core Equity Market ETF
6.79 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.01 B USD31.32 USD−0.95%0.80+65.83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.7 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.25%949.68 M USD58.682 EUR−1.24%0.92+41.91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.7 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD77.971 EUR−1.28%0.87+41.92%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.7 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.25%215.9 M USD48.745 USD−1.13%2.91+68.23%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.51 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.620 EUR−1.16%1.41+42.25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.51 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%4.59 B USD14.420 USD−1.25%0.86+69.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.51 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
CGNGCapital Group New Geography Equity ETF
6.32 M USD0.67%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.64%925.47 M USD30.70 USD−0.55%0.71+24.66%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.77 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.127 USD−1.08%0.22+69.27%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.77 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.206 USD−1.18%0.59+69.34%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.72 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.46 B USD3,947.25 GBX−0.78%1.62+41.44%
EMGFiShares Emerging Markets Equity Factor ETF
5.65 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.21 B USD56.19 USD−0.83%0.56+68.76%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.06 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.68 B USD49.90 USD−1.07%0.96+68.78%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
4.98 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.26%4.39 B USD63.93 USD−0.03%0.50+40.75%
EXCHiShares MSCI EM ex-China UCITS ETF
4.73 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.19 B USD6.4172 USD−1.05%0.39+67.81%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.73 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.18%341.27 M USD6.0765 USD−1.64%0.00+25.37%
UAEAشيميرا ستاندرد اند بورز الا مارات شريعة المتداول - الشريحة أ - تراكمية العائد
4.31 M USD10.08%Chimera Investment LLCغير نشطإجمالي السوق1.00%40.54 M USD9.37 AED+1.30%1.79+39.11%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4.31 M USD10.08%Chimera Investment LLCغير نشطإجمالي السوق1.00%2.19 M USD8.22 AED−0.12%5.72+39.08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.25 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.5 B USD31.14 USD−0.16%1.09+79.82%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.87 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.3 B USD66.75 EUR−1.08%1.67+38.12%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.87 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.06 B USD55.175 GBP−0.88%0.65+38.10%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.77 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.92 B USD33.575 EUR−1.31%0.58+39.26%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.77 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.38 M USD35.380 USD−1.28%1.18+66.34%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.62 M USD0.23%Deutsche Bank AGغير نشطالمظهر0.25%1.62 B USD61.72 USD−0.98%0.08+69.09%
XCEMColumbia EM Core ex-China ETF
3.43 M USD0.27%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.28 B USD36.70 USD−0.89%0.23+66.49%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.39 M USD0.09%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.9 B USD1,008.5 GBX−0.91%0.88+40.14%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.46 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.37 B USD62.83 EUR−1.23%0.68+37.55%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.45 M USD0.21%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.45 USD−1.05%0.62+66.28%
UAEDشيميرا يوستس ايكاف-شيميرا ستاندرد اند بورز الا مارات يوس يتس المتداول - شريحة د
2.27 M USD5.07%FundRock Management Co. SAغير نشطإجمالي السوق1.00%43.9 M USD5.80 AED+1.22%1.40+27.08%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2.27 M USD5.07%FundRock Management Co. SAغير نشطإجمالي السوق1.00%909.14 K USD7.02 AED−0.14%0.11+41.30%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.38 B USD87.22 USD0.00%0.60+65.34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.78 B USD58.315 GBP+0.34%1.25+38.33%
ACWXiShares MSCI ACWI ex U.S. ETF
1.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.75 B USD65.04 USD+0.11%0.88+77.65%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.78 M USD0.45%Invesco Ltd.غير نشطإجمالي السوق0.29%400.2 M USD26.46 USD+0.27%0.35+44.46%
SCHYSchwab International Dividend Equity ETF
1.7 M USD0.12%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.38 B USD28.02 USD+0.65%0.87+58.77%
VSGXVanguard ESG International Stock ETF
1.65 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.13 B USD69.18 USD−0.13%0.88+76.09%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.59 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.06 B USD35.59 CAD+2.26%0.95+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.59 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD26.20 USD+1.79%0.74+68.87%
CWISPDR MSCI ACWI ex-US ETF
1.54 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.30%2.13 B USD34.91 USD−0.03%1.31+78.39%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.44 M USD0.11%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.26 B USD47.46 USD−0.99%0.10+66.47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.4 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.18%1.21 B USD69.932 EUR−1.15%1.17+41.79%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.39 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.39%889.82 M USD59.04 EUR−1.14%1.12+41.23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.39 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.35%153.3 M USD22.350 EUR−1.02%0.22+14.11%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.31 M USD0.37%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%346.92 M USD58.62 USD−0.06%0.51+48.21%
CGICCapital Group International Core Equity ETF
1.18 M USD0.19%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%630.44 M USD30.72 USD−0.03%1.15+27.60%
ISDEiShares MSCI EM Islamic UCITS ETF1.02 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.35%340.59 M USD22.365 USD−1.42%0.61+52.30%
DEHPDimensional Emerging Markets High Profitability ETF
1.01 M USD0.35%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%292.82 M USD30.52 USD−0.91%0.48+25.00%
SPP1SPDR MSCI All Country World UCITS ETF
988.97 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%959.85 M USD23.035 EUR−0.35%0.94+70.90%
SPP2SPDR MSCI All Country World UCITS ETF
988.97 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%70.76 M USD28.760 USD−0.28%23.52+84.67%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD988.97 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.12%7.15 B USD277.26 USD−0.43%1.93+86.38%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
946.42 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%5.11 B USD42.535 EUR−0.61%2.83+58.78%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD946.42 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.37%1.64 M USD54.24 USD−0.42%0.00+15.95%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
927.26 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%1.42 B USD19.046 CHF−0.37%0.43+62.24%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
927.26 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%698.49 M USD22.000 EUR−0.36%0.79+73.52%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
927.26 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%329.07 M USD24.450 GBP−0.18%0.87+80.24%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
927.26 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%1.26 B USD27.270 USD−0.35%0.31+87.19%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
927.26 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.30%2.21 B USD16.782 CHF−0.69%0.78+50.87%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
927.26 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%118.83 M USD2,262.0 JPY−1.05%0.06+63.32%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
927.26 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%62.43 M USD16.982 CHF−0.07%270.04+63.33%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
917.39 K USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%464.7 M USD40.54 USD−1.17%0.98+25.11%
FDEMFidelity Emerging Markets Multifactor ETF
916.72 K USD0.37%FMR LLCغير نشطإجمالي السوق0.27%247.06 M USD29.84 USD−0.63%0.83+70.96%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
660.8 K USD0.09%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%747.6 M USD63.10 USD−0.85%0.00+27.22%
ECONColumbia Research Enhanced Emerging Economies ETF
576.2 K USD0.25%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.47%237.07 M USD26.62 USD−0.82%0.05+51.47%
SEEMSEI Select Emerging Markets Equity ETF
574.68 K USD0.19%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%306.61 M USD29.89 USD−0.86%1.23+29.79%
PEMXPutnam Emerging Markets ex-China ETF
474.36 K USD2.95%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق0.69%16.08 M USD63.92 USD−0.69%0.65+24.33%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
404.23 K USD0.78%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%51.88 M USD22.11 CAD+1.61%1.24+56.22%
DEXCDimensional Emerging Markets ex China Core Equity ETF
372.42 K USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%223.93 M USD56.89 USD−0.80%0.88+19.16%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
370.13 K USD0.11%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%336.47 M USD23.42 CAD+2.36%0.76
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF358.24 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.40%316.39 M USD37.785 USD−0.49%0.01+39.98%
MXFSInvesco MSCI Emerging Markets UCITS ETF352.89 K USD0.09%Invesco Ltd.غير نشطإجمالي السوق0.19%412.15 M USD65.73 USD−1.00%7.33+67.01%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
299.3 K USD0.53%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD28.495 EUR−0.21%0.26+31.62%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
278.42 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.50%806.61 M USD12.666 EUR+0.09%0.58+6.78%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
278.42 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.50%132.53 M USD12.178 EUR−0.07%1.14+6.78%
STXEStrive Emerging Markets Ex-China ETF
262.98 K USD0.26%Empirical Finance LLCغير نشطإجمالي السوق0.32%101.84 M USD33.43 USD−1.04%0.72+24.30%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD256.3 K USD0.10%HSBC Holdings Plcغير نشطالمظهر0.18%47.67 M USD13.460 GBP−1.17%1.55+19.28%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD256.3 K USD0.10%HSBC Holdings Plcغير نشطالمظهر0.18%205.69 M USD19.198 USD−1.46%0.00+70.77%
EMXFiShares ESG Advanced MSCI EM ETF
241.62 K USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.17%115.05 M USD45.16 USD−0.47%0.70+58.69%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
218.49 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.50%757.21 M USD77.07 CAD+1.49%0.92+96.42%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
154.98 K USD0.14%Allianz SEغير نشطإجمالي السوق0.50%107.21 M USD22.00 USD−0.37%0.43+60.63%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
146.96 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.18%537.02 M USD53.32 USD+0.01%2.13+25.36%
GLOFiShares Global Equity Factor ETF
138.3 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%151.46 M USD51.12 USD−0.18%1.24+87.90%