صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات ACS, Actividades de Construccion y Servicios SA 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
212.42 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
136.32 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
115.35 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
57.4 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
EWPiShares MSCI Spain ETF
56.39 M USD3.69%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.54 B USD51.59 USD+1.48%0.68+136.90%
VGKVanguard FTSE Europe ETF
36.16 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
34.68 M USD3.68%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%938.91 M USD86.97 EUR−0.13%0.23+69.46%
SCHFSchwab International Equity ETF
33.56 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
31.87 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SPDWSPDR Portfolio Developed World ex-US ETF
31.28 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
SWDAiShares Core MSCI World UCITS ETF31.2 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,755 GBX+0.38%0.18+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.2 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,116.0 GBX+0.24%0.01+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.2 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2173 USD+0.22%0.00+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.2 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7472 EUR+0.20%0.12+61.84%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
28.6 M USD2.77%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%53.65 M USD21.13 USD+0.28%0.20+16.17%
TGEDTD Active Global Enhanced Dividend ETF
28.6 M USD2.77%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%978.1 M USD29.79 CAD+0.17%0.54+89.50%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
25.81 M USD0.91%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.53 M USD24.660 EUR+0.06%0.00+19.26%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
25.81 M USD0.91%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.85 B USD37.545 EUR−0.08%0.12+60.42%
IXUSiShares Core MSCI Total International Stock ETF
24.27 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.5 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق116.77 M USD23.535 USD0.00%0.09+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.5 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.58 M USD150.50 EUR+0.12%0.00+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.5 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.25 B USD276.49 EUR−0.08%0.09+43.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19.99 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.27 B USD7,978 GBX+0.06%0.76+44.73%
HEDJWisdomTree Europe Hedged Equity Fund
19.66 M USD1.13%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.74 B USD52.17 USD+1.05%0.50+55.59%
EZUiShares MSCI Eurozone ETF
19.53 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
CEUGiShares Core MSCI EMU UCITS ETF19.22 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%928.92 M USD8.250 GBP+0.13%0.85+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
19.22 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.31 B USD212.50 EUR−0.12%0.10+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
19.22 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.15%637.82 M USD10.792 USD−0.02%0.10+64.35%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
19.14 M USD2.58%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.30%466.27 M USD171.40 EUR−0.33%0.06+120.84%
CS1Amundi IBEX 35 UCITS ETF
19.14 M USD2.58%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%289.58 M USD412.95 EUR−0.18%0.34+119.92%
IMEUiShares Core MSCI Europe UCITS ETF17.22 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.57 B USD3,123.5 GBX−0.03%0.27+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.22 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.22 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.22 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.997 EUR+0.23%0.02+16.89%
FNDFSchwab Fundamental International Equity ETF
17.1 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
GSIEGoldman Sachs ActiveBeta International Equity ETF
16.67 M USD0.36%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16.43 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%711.6 M USD24.870 CHF+0.02%0.23+43.58%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16.43 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%3.71 B USD36.905 EUR−0.01%0.06+54.05%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.43 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%747.86 M USD22.395 USD+0.04%0.19+63.70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
16.43 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
16.43 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
16.43 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD189.54 EUR−0.13%0.87+54.00%
EFGiShares MSCI EAFE Growth ETF
15.98 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
IDEViShares Core MSCI International Developed Markets ETF
15.78 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
ICOWPacer Developed Markets International Cash Cows 100 ETF
15.07 M USD1.11%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.36 B USD38.33 USD+0.96%1.23+54.40%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution14.83 M USD0.97%UBS Group AGغير نشطالمظهر0.23%91.61 M USD2,025.5 GBX+0.76%0.35+44.84%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
14.83 M USD0.97%UBS Group AGغير نشطالمظهر0.23%29.65 M USD21.995 CHF−0.23%0.06+29.17%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
14.83 M USD0.97%UBS Group AGغير نشطالمظهر0.20%491.45 M USD31.820 EUR−0.25%0.06+38.77%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
14.83 M USD0.97%UBS Group AGغير نشطالمظهر0.23%61.06 M USD27.910 CHF−0.25%1.87+29.17%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.83 M USD0.97%UBS Group AGغير نشطالمظهر0.23%9.17 M USD30.825 USD+0.13%2.44+44.77%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
14.83 M USD0.97%UBS Group AGغير نشطالمظهر0.20%872.16 M USD133.08 EUR−0.18%0.17+38.74%
EXSAiShares STOXX Europe 600 UCITS ETF
14.7 M USD0.14%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.9 B USD56.99 EUR−0.11%0.11+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.7 M USD0.14%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%933.22 M USD6.773 EUR−0.07%0.05+17.12%
DFICDimensional International Core Equity 2 ETF
14.31 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
DIHPDimensional International High Profitability ETF
14.1 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD31.19 USD+1.02%0.72+24.95%
DJMCiShares EURO STOXX Mid UCITS ETF14.1 M USD2.33%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%605.8 M USD6,853 GBX+0.82%3.99+44.77%
BBEUJPMorgan BetaBuilders Europe ETF
12.16 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
AVDEAvantis International Equity ETF
11.24 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
VTVanguard Total World Stock ETF
10.66 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.3 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.3 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.58 B USD104.06 EUR−0.12%0.33+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.3 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.12%141.53 M USD81.33 EUR+0.05%0.00+41.66%
FENIFidelity Enhanced International ETF
10.13 M USD0.19%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
9.94 M USD2.20%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%307.95 M USD37.800 EUR−0.12%0.29+116.30%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
9.94 M USD2.20%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%141.62 M USD51.61 EUR0.00%0.23+116.28%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF9.82 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.25%79.32 M USD7.266 EUR0.00%0.00+58.61%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF9.82 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.37 B USD11.348 EUR−0.11%0.04+58.51%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9.56 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%656.64 M USD8.075 EUR−0.21%0.03+51.33%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9.56 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.9 B USD9.123 EUR−0.18%0.07+51.23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.43 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.15%587.8 M USD6,508 GBX+0.22%0.00+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.43 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.15 B USD107.974 EUR−0.01%0.00+42.57%
DFAIDimensional International Core Equity Market ETF
8.92 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.76 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
IMTMiShares MSCI Intl Momentum Factor ETF
8.72 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.64 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.18 B USD8.432 GBP−0.01%0.00+46.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.64 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%529.72 M USD7.067 GBP+0.31%0.00+46.13%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.06 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.14 B USD59.68 EUR−0.05%0.01+53.98%
IEURiShares Core MSCI Europe ETF
7.92 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
XEFiShares Core MSCI EAFE IMI Index ETF
7.75 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.29 B USD46.36 CAD+0.02%0.67+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.75 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.64 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.46 USD+0.08%0.10+69.65%
VWRLVanguard FTSE All-World UCITS ETF7.64 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD124.09 GBP+0.33%0.10+53.14%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR7.52 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.73 B USD6.500 GBP+0.20%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
7.52 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.92 B USD8.527 EUR+0.01%0.03+39.31%
VEURVanguard FTSE Developed Europe UCITS ETF
7.42 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.480 EUR−0.08%0.04+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.42 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
7.4 M USD0.67%State Street Corp.غير نشطالقطاع الصناعي0.18%1.11 B USD390.45 EUR+0.15%0.03+71.89%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.92 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.215 GBP−0.11%0.13+46.36%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.92 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD39.025 GBP−0.12%0.05+46.39%
ISACiShares MSCI ACWI UCITS ETF6.85 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD107.25 USD+0.16%0.02+69.99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.85 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7325 GBP−0.24%0.00
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
6.78 M USD1.48%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%458.81 M USD68.65 EUR−0.01%0.17+53.70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6.66 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD146.40 EUR−0.08%0.09+42.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6.66 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.04 M USD140.54 EUR+0.17%0.19+41.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.66 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6.65 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D6.65 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.41 B USD5,299 GBX−0.03%0.00+55.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6.65 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.19%321.81 M USD90.57 USD+0.13%0.33+64.40%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
6.65 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.18%80.52 M USD25.440 CHF+0.16%1.07+44.04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
6.65 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.34 M USD8.959 EUR−0.09%0.00