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شركة بترول أبوظبي الوطنية للتوزيعشركة بترول أبوظبي الوطنية للتوزيعشركة بترول أبوظبي الوطنية للتوزيع

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ETFs holding Abu Dhabi National Oil Company For Distribution stocks

Below are funds with Abu Dhabi National Oil Company For Distribution stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ADNOCDIST more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VWOVanguard FTSE Emerging Markets ETF
39.1 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%101.84 B USD53.55 USD−0.19%0.92+58.69%
IEMGiShares Core MSCI Emerging Markets ETF
33.04 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%109.83 B USD65.19 USD−0.29%1.03+62.56%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
32.8 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.26%4.73 B USD63.49 USD+0.19%0.65+36.87%
EIMUiShares Core MSCI EM IMI UCITS ETF8.2 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF8.2 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EMXCiShares MSCI Emerging Markets ex China ETF
6.81 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.1 B USD67.00 USD−0.12%0.50+61.28%
EEMiShares MSCI Emerging Markets ETF
6.43 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.22 B USD52.71 USD−0.19%0.80+60.13%
EDIVSPDR S&P Emerging Markets Dividend ETF
4.86 M USD0.56%State Street Corp.غير نشطعائد أرباح مرتفع0.49%877.78 M USD38.63 USD+0.55%0.81+92.25%
UAEiShares MSCI UAE ETF
3.86 M USD2.41%BlackRock, Inc.غير نشطإجمالي السوق0.60%162.02 M USD18.98 USD+0.74%0.04+37.25%
SPEMSPDR Portfolio Emerging Markets ETF
3.79 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%14.38 B USD46.26 USD−0.30%0.93+60.91%
SCHESchwab Emerging Markets Equity ETF
3.43 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.34 B USD32.97 USD−0.18%1.00+58.55%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.92 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.52 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.52 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.52 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
VYMIVanguard International High Dividend Yield ETF
2.51 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.56 B USD84.20 USD+0.95%0.67+83.75%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.38 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.38 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.38 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.22 M USD0.55%Invesco Ltd.غير نشطإجمالي السوق0.29%405.81 M USD26.51 USD+0.66%1.55+38.83%
DFAEDimensional Emerging Core Equity Market ETF
2.21 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%6.91 B USD31.16 USD−0.35%0.84+60.16%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.21 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.36 B USD8.153 USD−0.62%0.53+63.17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.21 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.25 B USD7.075 USD−0.72%1.06+63.10%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2.2 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.40%316.35 M USD37.635 USD−0.01%1.51+36.81%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.12 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
EMGFiShares Emerging Markets Equity Factor ETF
2.1 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.21 B USD55.89 USD−0.11%1.47+62.88%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.94 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.62 B USD49.43 USD−0.56%0.27+62.31%
EXCHiShares MSCI EM ex-China UCITS ETF
1.75 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.1 B USD6.2799 USD−0.47%0.06+63.27%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.75 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%337.71 M USD5.9788 USD−1.46%0.14+24.09%
ACWViShares MSCI Global Min Vol Factor ETF
1.62 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.28 B USD119.19 USD+0.71%0.45+42.43%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.57 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.34 B USD31.72 USD−0.28%1.27+23.82%
CHADX15شيميرا فوتسي سوق أبوظبي للأ وراق المالية 15 المتداول الشريحة(ب) ذات العائدالموزع
1.33 M USD2.04%Chimera Investment LLCغير نشطقيمة سوقية كبيرة1.00%65.05 M USD3.64 AED+1.11%0.01+13.07%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.3 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.31 B USD65.75 EUR−0.80%1.00+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.3 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.02 B USD54.620 GBP−0.94%0.39+30.33%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.08 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
UAEAشيميرا ستاندرد اند بورز الا مارات شريعة المتداول - الشريحة أ - تراكمية العائد
1.07 M USD2.56%Chimera Investment LLCغير نشطإجمالي السوق1.00%39.65 M USD9.26 AED−0.96%0.25+39.03%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
1.07 M USD2.56%Chimera Investment LLCغير نشطإجمالي السوق1.00%2.14 M USD8.00 AED−2.56%2.31+39.03%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.06 M USD0.66%FMR LLCغير نشطإجمالي السوق0.50%17.28 M USD7.3900 USD−0.30%0.02+67.56%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.06 M USD0.66%FMR LLCغير نشطإجمالي السوق0.50%145.83 M USD6.111 USD−0.11%6.38+67.56%
UAEDشيميرا يوستس ايكاف-شيميرا ستاندرد اند بورز الا مارات يوس يتس المتداول - شريحة د
762.93 K USD1.74%FundRock Management Co. SAغير نشطإجمالي السوق1.00%42.81 M USD5.71 AED−0.17%2.10+24.17%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
762.93 K USD1.74%FundRock Management Co. SAغير نشطإجمالي السوق1.00%886.57 K USD6.84 AED+0.59%0.93+38.09%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD695.18 K USD0.28%HSBC Holdings Plcغير نشطالمظهر0.18%204.02 M USD19.134 USD−1.09%0.00+66.23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD695.18 K USD0.28%HSBC Holdings Plcغير نشطالمظهر0.18%47.29 M USD13.310 GBP−1.42%0.03+19.18%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
694.1 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.73 B USD6.284 EUR−0.91%1.63+32.94%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD694.1 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%934.98 M USD6.522 USD−0.52%0.24+61.49%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
561.53 K USD0.16%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%348.18 M USD58.60 USD+0.48%0.32+46.60%
XECiShares Core MSCI Emerging Markets IMI Index ETF
544.67 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.01 B USD35.14 CAD−0.31%0.58+63.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
544.67 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.94 M USD25.97 USD−0.15%0.00+64.67%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
429.83 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.13 B USD40.27 USD−0.17%1.83+61.49%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
331.6 K USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%464.15 M USD40.55 USD−0.12%0.38+25.13%
DEHPDimensional Emerging Markets High Profitability ETF
314.06 K USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%287.91 M USD30.10 USD−0.40%1.60+23.03%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
228.58 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%769.7 M USD62.50 USD−0.41%0.01+24.61%
FLXXFranklin Global Quality Dividend UCITS ETF
221.19 K USD0.20%Franklin Resources, Inc.غير نشطإجمالي السوق0.30%119.72 M USD32.910 EUR+0.29%0.52+32.00%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF217.82 K USD0.03%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%842.77 M USD26.22 GBP−0.17%1.19+47.38%
SPYMSPDR MSCI Emerging Markets UCITS ETF
194.45 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.11 B USD68.560 EUR−0.83%0.45+33.51%
FLXEFranklin Emerging Markets UCITS ETF USD
166.22 K USD0.30%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%56.46 M USD27.950 EUR−0.18%0.14+32.08%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
149.32 K USD0.30%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%51.62 M USD21.76 CAD−0.05%12.00+52.80%
DEXCDimensional Emerging Markets ex China Core Equity ETF
149.13 K USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%222.12 M USD56.18 USD−0.28%0.65+17.82%
MXFSInvesco MSCI Emerging Markets UCITS ETF138.17 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%407.86 M USD65.16 USD−0.47%1.79+60.59%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
121.97 K USD0.28%State Street Corp.غير نشطإجمالي السوق0.30%41.78 M USD65.75 USD−0.02%1.34+47.61%
FEMRFidelity Enhanced Emerging Markets ETF
111.17 K USD0.33%FMR LLCالأكثر تداولاًإجمالي السوق0.38%33.86 M USD30.58 USD−0.43%0.76+26.66%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
83.86 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.50%740.57 M USD75.84 CAD+0.41%2.70+92.32%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
74.25 K USD0.52%Northern Trust Corp.غير نشطإجمالي السوق0.18%14.59 M USD28.69 USD−0.00%0.49+48.59%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
65 K USD0.06%Allianz SEغير نشطإجمالي السوق0.50%105.44 M USD22.27 USD+0.10%0.22+55.56%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
60.89 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
60.89 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
CEMGiShares MSCI EM Consumer Growth UCITS ETF55.1 K USD0.10%BlackRock, Inc.غير نشطالمظهر0.60%55.71 M USD39.07 USD−0.43%0.71+44.65%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF42.1 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%72.71 M USD43.330 USD−0.46%0.00+56.82%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
38.13 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%128.13 M USD55.01 USD−0.41%0.03+59.02%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
31.14 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%87.77 M USD41.20 USD−0.33%0.44+62.76%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
30.75 K USD0.04%Power Financial Corp.غير نشطإجمالي السوق0.43%70.39 M USD115.42 CAD−0.43%1.18+21.88%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30.35 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%119.46 M USD30.38 CAD−0.56%0.26+20.41%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF28.92 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.24%61 M USD9,172 GBX−0.73%0.44+19.82%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
27.41 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.67%75.91 M USD30.50 USD−0.39%1.64+58.51%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
22.88 K USD0.03%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%84.63 M USD23.18 CAD−0.09%0.08+58.33%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
22.05 K USD0.10%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%22.51 M USD31.79 USD+0.02%2.70+72.84%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
16.91 K USD0.09%State Street Corp.غير نشطإجمالي السوق0.35%19.76 M USD29.17 AUD−0.92%3.03+58.54%
BKEMBNY Mellon Emerging Markets Equity ETF
16.3 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%66.38 M USD72.42 USD−0.45%1.21+58.21%
AQLTiShares MSCI Global Quality Factor ETF
15.79 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%201.91 M USD26.87 USD+0.21%0.18+12.06%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
13.57 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.25%34.26 M USD24.970 USD+0.75%0.05+23.71%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
8.61 K USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%22.01 M USD1,737.0 JPY−0.74%0.36+59.99%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.47 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%20.19 M USD21.30 CAD−0.56%0.66+51.40%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF4.13 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.95%11.17 M USD35.165 USD−1.50%0.26+62.79%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.69 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.94 M USD25.225 EUR−0.18%0.58+8.18%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.1 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.15%5.5 M USD27.19 USD−0.08%0.22+14.80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.34 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.20%2.79 M USD23.445 EUR−0.36%0.00+2.10%