صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Abu Dhabi Islamic Bank الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم 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
125.12 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.25 B USD74.35 USD+0.68%0.80+66.41%
VWOVanguard FTSE Emerging Markets ETF
114.26 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%105.24 B USD54.80 USD+0.88%1.01+60.35%
IEMGiShares Core MSCI Emerging Markets ETF
82.53 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.58 B USD68.07 USD+0.87%1.09+66.35%
EIMUiShares Core MSCI EM IMI UCITS ETF24 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.45 B USD6.046 USD−0.02%1.62+68.56%
EIMIiShares Core MSCI EM IMI UCITS ETF24 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.86 B USD44.64 USD−0.04%0.80+68.64%
VEUVanguard FTSE All-World ex-US Index Fund
18.86 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.27 B USD72.43 USD+0.68%1.36+67.30%
EEMiShares MSCI Emerging Markets ETF
16.99 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%21.2 B USD55.12 USD+0.90%0.92+64.59%
EMXCiShares MSCI Emerging Markets ex China ETF
15.23 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.53 B USD72.13 USD+0.91%2.90+64.06%
IXUSiShares Core MSCI Total International Stock ETF
12.83 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.04 B USD83.60 USD+0.70%0.36+67.07%
ESGEiShares ESG Aware MSCI EM ETF
11.74 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.68 B USD44.72 USD+1.18%2.95+68.03%
SCHESchwab Emerging Markets Equity ETF
9.94 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.55 B USD33.78 USD+0.87%0.96+63.08%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD9.79 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.05 B USD6.804 USD−0.01%0.85+67.72%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
9.79 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.18 B USD6.696 EUR+0.18%0.60+45.53%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.83 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.5 B USD75.02 USD−0.11%0.14+68.90%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.83 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%298.75 M USD9.843 USD+0.03%1.00+68.88%
SPEMSPDR Portfolio Emerging Markets ETF
7.71 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.07%14.94 B USD47.47 USD+0.94%0.57+63.79%
VYMIVanguard International High Dividend Yield ETF
7.45 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.12 B USD85.51 USD+0.90%1.02+72.40%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.06 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.41 B USD27.61 CAD+1.06%0.55+72.25%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.88 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.68 B USD33.04 USD+1.01%1.13+27.49%
CGNGCapital Group New Geography Equity ETF
6.37 M USD0.61%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.64%1.06 B USD31.76 USD+0.86%1.15+27.51%
DFAEDimensional Emerging Core Equity Market ETF
6.28 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.23 B USD32.56 USD+0.84%1.26+70.41%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.2 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%222 M USD50.59 USD−0.08%0.40+68.91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.2 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.76 B USD81.718 EUR+0.11%0.73+45.44%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.2 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%998.04 M USD61.486 EUR+0.12%0.73+45.43%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.19 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%2.3 B USD119.585 EUR+0.06%0.79+47.58%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.19 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%107 M USD19.480 USD−0.05%6.60+70.19%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.19 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%4.72 B USD14.950 USD+0.20%0.24+70.21%
UAEiShares MSCI UAE ETF
5.94 M USD4.15%BlackRock, Inc.غير نشطإجمالي السوق0.60%142.88 M USD19.35 USD−0.05%2.61+38.86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.39 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.82 B USD4,173.50 GBX−0.12%1.32+48.02%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.36 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.31 B USD7.392 USD−0.06%0.38+69.58%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.36 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.57 B USD8.516 USD−0.05%0.19+69.64%
EMGFiShares Emerging Markets Equity Factor ETF
5.24 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.29 B USD58.56 USD+0.96%0.72+65.92%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.74 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.93 B USD51.81 USD−0.08%0.49+69.52%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.61 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%368.34 M USD6.4252 USD−1.45%2.80+32.85%
EXCHiShares MSCI EM ex-China UCITS ETF
4.61 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.52 B USD6.7373 USD−0.23%0.27+68.23%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
4.38 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.26%4.27 B USD65.12 USD+0.62%1.77+38.40%
UAEAشيميرا ستاندرد اند بورز الا مارات شريعة المتداول - الشريحة أ - تراكمية العائد
4 M USD9.54%Chimera Investment LLCغير نشطإجمالي السوق1.00%39.97 M USD9.14 AED−0.44%0.04+29.55%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4 M USD9.54%Chimera Investment LLCغير نشطإجمالي السوق1.00%2.16 M USD8.20 AED−2.26%0.65+29.54%
VFEMVanguard FTSE Emerging Markets UCITS ETF4 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.14 B USD57.545 GBP+0.03%0.64+42.64%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.39 B USD68.78 EUR+0.20%0.61+40.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.93 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.67 B USD31.62 USD+0.76%1.37+72.24%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.49 M USD0.18%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%21.06 M USD36.805 USD−0.04%1.52+63.92%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.49 M USD0.18%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.98 B USD35.315 EUR+0.14%0.41+42.98%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.46 M USD0.21%Deutsche Bank AGغير نشطالمظهر0.25%1.7 B USD62.86 USD−0.21%0.78+68.58%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.14 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.97 B USD1,063.5 GBX+0.02%1.78+46.67%
XCEMColumbia EM Core ex-China ETF
3.08 M USD0.24%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.3 B USD38.54 USD+0.82%0.75+65.41%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.45 M USD0.09%BNP Paribas SAغير نشطإجمالي السوق0.26%1.19 B USD13.8202 EUR+0.14%0.20+45.18%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.28 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.38 B USD64.68 EUR+0.15%0.79+38.69%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.27 M USD0.19%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.18 B USD42.03 USD+0.86%0.82+67.33%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2.11 M USD4.66%FundRock Management Co. SAغير نشطإجمالي السوق1.00%921.1 K USD6.89 AED−1.29%0.06+33.81%
UAEDشيميرا يوستس ايكاف-شيميرا ستاندرد اند بورز الا مارات يوس يتس المتداول - شريحة د
2.11 M USD4.66%FundRock Management Co. SAغير نشطإجمالي السوق1.00%44.48 M USD5.79 AED−1.19%0.07+20.32%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.98 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.56%794.28 M USD4,265.0 GBX+0.04%3.52+26.73%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.9 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.43 B USD87.92 USD−0.15%1.58+53.16%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.9 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.91 B USD59.915 GBP+0.24%1.65+35.47%
ACWXiShares MSCI ACWI ex U.S. ETF
1.69 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.18 B USD66.07 USD+0.72%1.51+66.86%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.65 M USD0.40%Invesco Ltd.غير نشطإجمالي السوق0.29%409.24 M USD27.06 USD+0.78%0.47+41.75%
SCHYSchwab International Dividend Equity ETF
1.63 M USD0.11%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.44 B USD28.33 USD+0.82%0.76+53.03%
VSGXVanguard ESG International Stock ETF
1.54 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.39 B USD70.05 USD+0.55%0.81+65.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.47 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.1 M USD27.05 USD−0.11%0.35+66.39%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.47 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.18 B USD37.13 CAD+0.90%1.14+69.29%
CWISPDR MSCI ACWI ex-US ETF
1.43 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.30%2.22 B USD35.40 USD+0.60%0.85+71.01%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.41 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.07 B USD61.74 EUR+0.16%0.58+45.60%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.41 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.35%78.2 M USD22.660 EUR−0.55%0.49+15.12%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.29 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.18%1.26 B USD73.362 EUR+0.14%0.21+47.05%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.26 M USD0.10%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.27 B USD49.70 USD+0.81%0.26+63.90%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.21 M USD0.34%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%358.92 M USD60.26 USD+1.00%0.55+44.32%
CGICCapital Group International Core Equity ETF
1.16 M USD0.17%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%694.74 M USD31.15 USD+0.87%2.13+30.22%
DEHPDimensional Emerging Markets High Profitability ETF
930.53 K USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%308.68 M USD31.99 USD+0.93%0.82+29.84%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD913.78 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.12%7.62 B USD284.02 USD+0.01%0.90+80.12%
SPP1SPDR MSCI All Country World UCITS ETF
913.78 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%1 B USD23.635 EUR0.00%0.43+66.52%
SPP2SPDR MSCI All Country World UCITS ETF
913.78 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%73.7 M USD29.515 USD+0.03%0.34+79.39%
ISDEiShares MSCI EM Islamic UCITS ETF907.23 K USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.35%349.29 M USD23.915 USD+0.10%1.01+54.65%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
882.17 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%317.74 M USD25.220 GBP−0.22%1.25+77.07%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
882.17 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%1.44 B USD19.556 CHF−0.10%0.86+58.46%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
882.17 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%1.3 B USD28.050 USD+0.14%0.18+82.87%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
882.17 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.30%2.27 B USD17.418 CHF+0.37%0.35+49.51%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
882.17 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%718.39 M USD22.620 EUR+0.04%2.07+70.01%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
882.17 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%124.69 M USD2,332.0 JPY−1.52%1.26+61.50%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
882.17 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.40%49.21 M USD17.400 CHF−0.93%3.62+59.53%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD881.03 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.37%1.71 M USD55.79 USD+0.09%0.00+18.20%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
881.03 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%5.34 B USD43.995 EUR+0.05%1.30+57.40%
FDEMFidelity Emerging Markets Multifactor ETF
867.67 K USD0.34%FMR LLCغير نشطإجمالي السوق0.27%259.49 M USD30.79 USD+0.77%1.76+71.67%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
847.64 K USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%482.8 M USD41.86 USD+1.36%1.02+27.22%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
584.18 K USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%756.96 M USD65.49 USD+0.80%0.46+30.45%
CAPGCapital Group Global Equity Select ETF
580.11 K USD0.61%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%102.27 M USD29.25 CAD+0.93%0.49+13.21%
SEEMSEI Select Emerging Markets Equity ETF
548.98 K USD0.17%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%323.3 M USD30.94 USD+0.91%1.36+33.17%
ECONColumbia Research Enhanced Emerging Economies ETF
535.42 K USD0.22%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.47%247.27 M USD27.86 USD+1.49%0.83+53.68%
PEMXPutnam Emerging Markets ex-China ETF
438.29 K USD2.59%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق0.69%17 M USD67.24 USD+0.82%0.19+30.26%
MXFSInvesco MSCI Emerging Markets UCITS ETF388.88 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.19%424.8 M USD68.28 USD−0.11%80.11+67.76%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
384.02 K USD0.72%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%53.41 M USD23.16 CAD+1.85%0.10+61.67%
DEXCDimensional Emerging Markets ex China Core Equity ETF
344.1 K USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%239.78 M USD59.46 USD+0.93%1.03+23.44%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
342.04 K USD0.10%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%361.21 M USD24.40 CAD+0.58%0.71
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF315.48 K USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.40%305.62 M USD38.465 USD+0.07%8.99+39.48%
EMOPAB Emerging Markets Opportunities ETF
307.97 K USD0.56%AllianceBernstein LPالأكثر تداولاًإجمالي السوق0.70%54.92 M USD40.35 USD+0.87%0.00
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
276.54 K USD0.48%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.815 EUR+0.57%2.09+31.62%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
257.25 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.50%846.15 M USD12.888 EUR+0.30%1.63+7.99%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
257.25 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.50%141.02 M USD12.380 EUR+0.08%1.17+7.99%
STXEStrive Emerging Markets Ex-China ETF
242.98 K USD0.23%Empirical Finance LLCغير نشطإجمالي السوق0.32%107.52 M USD35.36 USD+0.85%1.31+30.10%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD236.82 K USD0.09%HSBC Holdings Plcغير نشطالمظهر0.18%49.87 M USD13.926 GBP+0.17%0.67+22.52%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD236.82 K USD0.09%HSBC Holdings Plcغير نشطالمظهر0.18%205.03 M USD19.502 USD+0.12%0.27+67.71%