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
207.02 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.08 B USD74.06 USD−0.39%0.90+64.32%
VEAVanguard FTSE Developed Markets ETF
132.06 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.62 B USD60.42 USD−0.46%1.22+65.63%
IEFAiShares Core MSCI EAFE ETF
104.82 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.56 B USD87.52 USD−0.26%1.43+65.04%
EFAiShares MSCI EAFE ETF
52.67 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.36 B USD93.95 USD−0.22%1.30+65.40%
EWPiShares MSCI Spain ETF
50.76 M USD3.50%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.44 B USD50.65 USD+0.50%1.25+150.20%
VGKVanguard FTSE Europe ETF
35.22 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.47 B USD79.59 USD−0.48%1.12+68.66%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
33.12 M USD3.64%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%922.78 M USD83.02 EUR−1.47%1.84+67.45%
SCHFSchwab International Equity ETF
31.28 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.29 B USD23.58 USD−0.46%1.32+66.08%
VEUVanguard FTSE All-World ex-US Index Fund
30.99 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.55 B USD72.19 USD−0.33%0.66+65.34%
SPDWSPDR Portfolio Developed World ex-US ETF
28.69 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.03%31.55 B USD43.11 USD−0.48%1.30+68.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.48 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%436.59 M USD7.1240 USD−0.71%1.45+18.92%
SWDAiShares Core MSCI World UCITS ETF28.48 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.46 B USD9,702 GBX−1.31%0.76+58.85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.48 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,100.5 GBX−0.99%0.82+75.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.48 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD9.6126 EUR−1.01%1.02+67.78%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
26.91 M USD2.67%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%53.08 M USD21.12 USD−0.89%0.91+15.49%
TGEDTD Active Global Enhanced Dividend ETF
26.91 M USD2.67%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%966.63 M USD29.77 CAD−1.36%0.84+98.50%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
23.68 M USD0.84%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.83 B USD37.010 EUR−1.00%0.31+69.60%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
23.68 M USD0.84%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.52 M USD24.315 EUR−1.00%0.00+18.81%
IXUSiShares Core MSCI Total International Stock ETF
22.27 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.32 B USD83.23 USD−0.44%0.68+64.90%
IDSEiShares MSCI Europe SRI UCITS ETF
21.16 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.20%26.64 M USD137.64 USD+0.69%0.05+48.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.86 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.13 B USD272.91 EUR−0.70%0.20+49.05%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.86 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق147.23 M USD23.225 USD−0.67%0.32+18.84%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.86 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.19 M USD148.40 EUR−0.76%1.87+47.80%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
19.13 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.33 B USD210.75 EUR−0.96%0.60+62.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
19.13 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.15%628.44 M USD10.684 USD−0.93%5.23+73.86%
CEUGiShares Core MSCI EMU UCITS ETF19.13 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%905.44 M USD8.154 GBP−0.92%0.03+70.32%
EZUiShares MSCI Eurozone ETF
18.26 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.32 B USD61.55 USD−0.61%1.28+81.64%
HEDJWisdomTree Europe Hedged Equity Fund
18 M USD1.04%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.75 B USD51.25 USD−1.18%1.35+61.42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.88 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.68 B USD7,925 GBX−0.71%0.67+50.36%
CS1Amundi IBEX 35 UCITS ETF
17.47 M USD2.43%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%280.79 M USD406.55 EUR+0.14%0.38+126.05%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
17.47 M USD2.43%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.30%446.67 M USD168.64 EUR0.00%0.18+127.12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.34 M USD0.38%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.59 B USD41.08 USD−0.27%0.87+64.42%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.01 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.23 M USD6.122 CHF−0.60%0.84+15.02%
IMEUiShares Core MSCI Europe UCITS ETF16.01 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.32 B USD3,115.5 GBX−0.71%0.54+50.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.01 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.41 B USD5.904 EUR−0.69%1.80+16.19%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
15.97 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%713.67 M USD24.675 CHF−1.02%0.82+51.60%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
15.97 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%750.16 M USD22.120 USD−1.01%0.06+73.51%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
15.97 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%3.75 B USD36.540 EUR−1.07%1.01+62.65%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
15.97 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%19.07 M USD18.772 USD+1.10%17.46+73.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
15.97 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%127.65 M USD28.550 EUR+0.07%0.00+62.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
15.97 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%1.72 B USD187.92 EUR−0.97%0.41+62.59%
FNDFSchwab Fundamental International Equity ETF
15.92 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.2 B USD43.81 USD−0.09%1.41+72.80%
IDEViShares Core MSCI International Developed Markets ETF
14.85 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.12 B USD80.09 USD−0.30%1.05+64.75%
EFGiShares MSCI EAFE Growth ETF
14.81 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD113.97 USD−0.77%1.32+50.42%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.48 M USD0.91%UBS Group AGغير نشطالمظهر0.23%4.73 M USD32.215 USD−0.25%0.12+66.64%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
14.48 M USD0.91%UBS Group AGغير نشطالمظهر0.20%501.83 M USD32.135 EUR−0.70%0.31+50.19%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
14.48 M USD0.91%UBS Group AGغير نشطالمظهر0.23%29.53 M USD22.110 CHF−1.51%0.08+39.79%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
14.48 M USD0.91%UBS Group AGغير نشطالمظهر0.23%56.72 M USD28.240 CHF−0.30%0.02+39.79%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution14.48 M USD0.91%UBS Group AGغير نشطالمظهر0.23%87.2 M USD2,025.5 GBX−1.47%0.16+56.69%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
14.48 M USD0.91%UBS Group AGغير نشطالمظهر0.20%909.6 M USD133.30 EUR−1.58%0.75+50.16%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14.19 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.28%128.67 M USD66.57 EUR−0.95%0.14+28.90%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14.19 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.5 B USD83.72 EUR−1.03%0.25+32.34%
ICOWPacer Developed Markets International Cash Cows 100 ETF
13.94 M USD1.04%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.34 B USD37.58 USD−0.29%0.75+59.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.71 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%905.64 M USD6.689 EUR−0.79%0.52+15.54%
EXSAiShares STOXX Europe 600 UCITS ETF
13.71 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.73 B USD56.33 EUR−0.74%1.56+46.69%
DFICDimensional International Core Equity 2 ETF
13.1 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.92 B USD32.73 USD−0.14%1.13+28.68%
DIHPDimensional International High Profitability ETF
12.87 M USD0.28%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.69 B USD30.49 USD−0.36%1.26+22.37%
ESGDiShares ESG Aware MSCI EAFE ETF
12.35 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.43 B USD93.50 USD−0.26%0.47+64.46%
DJMCiShares EURO STOXX Mid UCITS ETF12.27 M USD2.23%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%561.05 M USD6,788 GBX−0.77%0.44+49.93%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
11.5 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.25%141.75 M USD70.790 EUR−1.15%0.84+49.18%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
11.5 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.71 B USD339.85 EUR−1.15%0.76+49.18%
BBEUJPMorgan BetaBuilders Europe ETF
11.31 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.23 B USD69.70 USD−0.43%0.12+69.61%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
10.29 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.15%708.46 M USD5.839 EUR−1.43%7.28+51.47%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
10.29 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.37 B USD6.476 EUR−1.22%6.61+51.47%
AVDEAvantis International Equity ETF
10.28 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD78.87 USD−0.15%0.95+71.06%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
10.19 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%705.9 M USD8.029 EUR−1.10%0.37+60.68%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
10.19 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.32 B USD9.073 EUR−1.07%4.39+60.57%
VTVanguard Total World Stock ETF
10.1 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.66 B USD138.50 USD−0.89%1.17+73.86%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9.9 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق1.00%119.42 M USD7.009 CHF−1.25%0.78+41.49%
SUWSiShares MSCI World SRI UCITS ETF9.9 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.310 USD−0.96%0.50+61.15%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9.9 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق1.00%112.75 M USD7.962 GBP−1.09%3.62+57.84%
2B7KiShares MSCI World SRI UCITS ETF
9.9 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.51 B USD11.978 EUR−1.71%1.01+40.39%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9.9 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق1.00%364.62 M USD7.506 EUR−1.24%0.08+50.94%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF9.58 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.25%82.41 M USD7.104 EUR−0.08%0.19+61.29%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF9.58 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.29 B USD11.110 EUR−0.20%0.15+61.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.29 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.81 M USD20.200 USD+0.22%0.00+57.05%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.29 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.43 B USD102.86 EUR−0.73%0.52+48.63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.29 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%138.57 M USD80.53 EUR−0.78%1.80+48.63%
FENIFidelity Enhanced International ETF
8.79 M USD0.18%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.94 B USD35.30 USD−0.31%1.21+78.35%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.75 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD106.622 EUR−0.78%0.16+48.31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.75 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.15%592.56 M USD6,451 GBX−0.69%0.26+50.08%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
8.67 M USD2.07%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%135.29 M USD50.64 EUR+0.16%0.41+121.63%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
8.67 M USD2.07%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%285.9 M USD37.145 EUR+0.28%0.61+121.65%
DFAIDimensional International Core Equity Market ETF
8.17 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.42 USD−0.22%1.39+67.75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.02 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.58 B USD31.53 USD−0.28%1.09+69.44%
IMTMiShares MSCI Intl Momentum Factor ETF
7.95 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.41 B USD47.67 USD−0.16%1.17+73.79%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.78 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%524.31 M USD6.996 GBP−0.68%0.12+51.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.78 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.14%5 B USD8.375 GBP−0.69%0.52+51.64%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.5 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.09 B USD59.08 EUR−1.01%0.20+58.98%
VWRLVanguard FTSE All-World UCITS ETF7.43 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.5 B USD123.73 GBP−1.31%0.80+54.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.43 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.04 B USD165.52 USD−0.87%0.96+75.76%
IEURiShares Core MSCI Europe ETF
7.38 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.68 B USD67.95 USD−0.45%0.70+67.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.26 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.83 M USD32.72 USD−0.12%1.34+69.05%
XEFiShares Core MSCI EAFE IMI Index ETF
7.26 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD46.11 CAD−0.19%0.84+72.55%
VEURVanguard FTSE Developed Europe UCITS ETF
7.12 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.58 B USD43.937 EUR−0.74%1.14+47.83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.12 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.85 USD+0.36%3.80+69.45%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR6.94 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.54 B USD6.444 GBP−0.78%0.01+47.46%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
6.94 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.05 B USD8.418 EUR−0.80%1.07+45.64%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
6.76 M USD0.61%State Street Corp.غير نشطالقطاع الصناعي0.18%1.1 B USD393.40 EUR−1.82%1.55+79.45%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.71 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.11 B USD45.815 GBP−0.88%0.42+48.73%