الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم ACS, Actividades de Construccion y Servicios SA. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
316.93 M USD0.05%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.05%163.63 B USD86.35 USD+0.89%0.67+76.97%
VEAVanguard FTSE Developed Markets ETF
210.18 M USD0.06%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.03%232.78 B USD71.84 USD+1.11%0.75+80.48%
IEFAiShares Core MSCI EAFE ETF
146.03 M USD0.08%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%191 B USD98.46 USD+1.01%0.90+69.81%
EWPiShares MSCI Spain ETF
75.22 M USD3.10%
BlackRock, Inc.
Passive
إجمالي السوق
0.50%2.4 B USD61.20 USD+0.69%0.52+148.54%
EPAZAmundi S&P Eurozone Climate Paris Aligned Ucits ETF Distribution
73.91 M USD2.03%
SAS Rue la Boétie
Passive
إجمالي السوق
0.22%526.12 M USD27.275 EUR+0.70%0.00+33.53%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
73.91 M USD2.03%
SAS Rue la Boétie
Passive
إجمالي السوق
0.28%3.13 B USD42.370 EUR+0.87%0.69+65.99%
EFAiShares MSCI EAFE ETF
70 M USD0.09%
BlackRock, Inc.
Passive
إجمالي السوق
0.32%77.07 B USD105.56 USD+1.01%1.14+68.80%
VGKVanguard FTSE Europe ETF
51.59 M USD0.13%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%29.96 B USD88.63 USD+0.64%0.44+69.53%
VEUVanguard FTSE All-World ex-US Index Fund
51.19 M USD0.05%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.04%68.64 B USD84.38 USD+0.97%1.50+78.24%
SCHFSchwab International Equity ETF
45.79 M USD0.07%
The Charles Schwab Corp.
Passive
إجمالي السوق
0.03%68.02 B USD27.92 USD+1.09%1.00+80.26%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
41.52 M USD4.77%
BlackRock, Inc.
Passive
القطاع الصناعي
0.47%864.89 M USD82.81 EUR+0.62%0.82+46.70%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.06 M USD0.14%
SAS Rue la Boétie
Passive
إجمالي السوق
0.18%140.62 M USD27.210 USD+0.44%4.08+37.65%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.06 M USD0.14%
SAS Rue la Boétie
Passive
إجمالي السوق
0.24%62.39 M USD166.50 EUR+0.42%2.91+53.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.06 M USD0.14%
SAS Rue la Boétie
Passive
إجمالي السوق
0.16%23.81 B USD315.15 EUR+0.35%1.02+54.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.17 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%1.32 B USD1,263.5 GBX+0.64%1.91+79.88%
SWDAiShares Core MSCI World UCITS ETF31.17 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%148.18 B USD11,097 GBX+0.51%0.70+67.12%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.17 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%714.97 M USD8.1310 USD+0.48%1.40+36.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.17 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%2.09 B USD10.8675 EUR+0.60%0.56+71.53%
FENIFidelity Enhanced International ETF
30.24 M USD0.26%
FMR LLC
Active
إجمالي السوق
0.28%11.38 B USD40.52 USD+1.07%0.82+82.70%
EFGiShares MSCI EAFE Growth ETF
28.32 M USD0.18%
BlackRock, Inc.
Passive
إجمالي السوق
0.36%15.33 B USD120.98 USD+0.95%0.63+49.36%
IXUSiShares Core MSCI Total International Stock ETF
27.05 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%59.17 B USD96.70 USD+0.97%0.83+78.02%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
26.75 M USD2.58%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.44%503.11 M USD208.45 EUR+0.70%3.47+132.79%
CS1Amundi IBEX 35 UCITS ETF
26.75 M USD2.58%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.44%542.44 M USD509.2 EUR+0.69%0.55+131.54%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
25.46 M USD0.06%
State Street Corp.
Passive
إجمالي السوق
0.03%41.14 B USD51.07 USD+1.03%0.74+80.22%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.33 M USD0.14%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%17.95 B USD8,946 GBX+0.47%1.78+53.79%
EZUiShares MSCI Eurozone ETF
24.91 M USD0.26%
BlackRock, Inc.
Passive
إجمالي السوق
0.50%9.55 B USD68.71 USD+0.75%0.36+78.85%
HEDJWisdomTree Europe Hedged Equity Fund
23.89 M USD1.37%
WisdomTree, Inc.
Passive
إجمالي السوق
0.58%1.76 B USD56.17 USD−0.18%0.63+54.20%
CEUGiShares Core MSCI EMU UCITS ETF22.94 M USD0.25%
BlackRock, Inc.
Passive
إجمالي السوق
0.12%297.75 M USD9.382 GBP+0.54%0.13+74.54%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.94 M USD0.25%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%6.99 B USD244.30 EUR+0.51%0.25+66.44%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.94 M USD0.25%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%970.68 M USD12.578 USD+0.61%1.20+76.17%
UB07UBS (Lux) Fund Solutions SICAV - UBS Core MSCI EMU UCITS ETF Capitalisation -USD-22.43 M USD0.26%
UBS Group AG
Passive
إجمالي السوق
0.10%100 K USD6.706 USD+0.71%——
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.43 M USD0.26%
UBS Group AG
Passive
إجمالي السوق
0.13%908.63 M USD26.155 USD+0.42%0.25+74.94%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.43 M USD0.26%
UBS Group AG
Passive
إجمالي السوق
0.13%19.43 M USD21.535 USD+1.60%5.39+73.93%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.43 M USD0.26%
UBS Group AG
Passive
إجمالي السوق
0.10%100.75 M USD32.025 EUR+0.03%0.06+64.56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.43 M USD0.26%
UBS Group AG
Passive
إجمالي السوق
0.10%4.5 B USD42.455 EUR+0.59%0.31+65.36%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.43 M USD0.26%
UBS Group AG
Passive
إجمالي السوق
0.13%842.94 M USD27.975 CHF+0.56%2.39+53.22%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.43 M USD0.26%
UBS Group AG
Passive
إجمالي السوق
0.10%2.08 B USD212.85 EUR+0.54%0.09+65.27%
IDEViShares Core MSCI International Developed Markets ETF
22.19 M USD0.07%
BlackRock, Inc.
Passive
إجمالي السوق
0.04%32.22 B USD90.85 USD+0.82%1.24+72.45%
DIHPDimensional International High Profitability ETF
19.11 M USD0.30%
Dimensional Holdings, Inc.
Active
قيمة سوقية كبيرة
0.27%6.43 B USD34.14 USD+0.92%1.45+39.66%
IMEUiShares Core MSCI Europe UCITS ETF19.1 M USD0.14%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%11.96 B USD3,427.0 GBX+0.44%2.11+53.74%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.1 M USD0.14%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%166.88 M USD1,561.1 MXN+0.16%0.08+83.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.1 M USD0.14%
BlackRock, Inc.
Passive
إجمالي السوق
0.16%51.25 M USD6.902 CHF+0.82%1.40+28.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.1 M USD0.14%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%1.38 B USD6.810 EUR+0.29%0.94+33.08%
VTVanguard Total World Stock ETF
18.98 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%82.36 B USD160.03 USD+0.62%1.07+82.25%
VWRLVanguard FTSE All-World UCITS ETF17.52 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.17%27.3 B USD141.16 GBP+0.58%0.78+67.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.52 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.17%60.31 B USD193.52 USD+0.83%0.78+82.85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.17 M USD0.15%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%1.01 B USD7.712 EUR+0.42%2.97+33.21%
EXSAiShares STOXX Europe 600 UCITS ETF
17.17 M USD0.15%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%10.81 B USD63.23 EUR+0.40%0.66+55.21%
ESGDiShares ESG Aware MSCI EAFE ETF
16.94 M USD0.14%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%11.91 B USD104.72 USD+1.01%0.62+67.27%
AVDEAvantis International Equity ETF
16.75 M USD0.09%
American Century Cos., Inc.
Active
إجمالي السوق
0.23%18.97 B USD91.78 USD+0.78%1.12+81.37%
DFICDimensional International Core Equity 2 ETF
16.55 M USD0.11%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.22%15.15 B USD38.30 USD+0.90%1.00+54.46%
GSIEGoldman Sachs ActiveBeta International Equity ETF
16.16 M USD0.27%
The Goldman Sachs Group, Inc.
Passive
إجمالي السوق
0.25%5.91 B USD46.67 USD+0.93%1.07+69.47%
ICOWPacer Developed Markets International Cash Cows 100 ETF
15.38 M USD0.88%
Pacer Advisors, Inc.
Passive
إجمالي السوق
0.65%1.76 B USD43.05 USD+0.84%0.84+60.80%
DFAIDimensional International Core Equity Market ETF
14.04 M USD0.08%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.18%17.84 B USD42.10 USD+0.89%1.36+74.12%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.26 M USD0.14%
Deutsche Bank AG
Passive
إجمالي السوق
0.32%349.28 M USD23.400 USD−0.21%0.03+60.76%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.26 M USD0.14%
Deutsche Bank AG
Passive
إجمالي السوق
0.13%8.76 B USD118.50 EUR+0.37%2.06+53.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.26 M USD0.14%
Deutsche Bank AG
Passive
إجمالي السوق
0.13%446.61 M USD90.50 EUR+0.39%8.04+53.46%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR13.16 M USD0.14%
SAS Rue la Boétie
Passive
إجمالي السوق
0.20%522.64 M USD7,086 GBX+0.39%1.68+52.15%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
13.16 M USD0.14%
SAS Rue la Boétie
Passive
إجمالي السوق
0.20%4.7 B USD122.98 EUR+0.38%1.23+53.65%
BBEUJPMorgan BetaBuilders Europe ETF
13.02 M USD0.14%
JPMorgan Chase & Co.
Passive
إجمالي السوق
0.09%9.01 B USD77.29 USD+0.70%0.39+69.24%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR13.01 M USD0.14%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%3.45 B USD51.22 GBP+0.46%1.79+54.98%
VEURVanguard FTSE Developed Europe UCITS ETF
13.01 M USD0.14%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%5.39 B USD49.347 EUR+0.42%0.67+55.75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.9 M USD0.08%
BlackRock, Inc.
Passive
إجمالي السوق
0.23%127.72 M USD37.06 USD+0.82%0.95+73.16%
XEFiShares Core MSCI EAFE IMI Index ETF
12.9 M USD0.08%
BlackRock, Inc.
Passive
إجمالي السوق
0.24%16.99 B USD52.44 CAD+0.98%0.92+75.73%
FNDFSchwab Fundamental International Equity ETF
12.05 M USD0.05%
The Charles Schwab Corp.
Passive
قيمة سوقية كبيرة
0.25%25.72 B USD54.86 USD+0.88%0.77+91.25%
IEURiShares Core MSCI Europe ETF
11.89 M USD0.13%
BlackRock, Inc.
Passive
إجمالي السوق
0.09%9.25 B USD75.28 USD+0.63%1.01+68.09%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
11.42 M USD2.02%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.42%261.23 M USD64.50 EUR+0.61%0.72+133.16%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
11.42 M USD2.02%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.42%310.28 M USD45.950 EUR+0.54%1.00+133.16%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
11.11 M USD0.75%
State Street Corp.
Passive
القطاع الصناعي
0.18%1.48 B USD437.95 EUR+0.16%0.70+80.19%
IMTMiShares MSCI Intl Momentum Factor ETF
10.97 M USD0.25%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%4.26 B USD53.39 USD+1.19%0.72+87.50%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.56 M USD0.19%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%3.79 B USD42.570 GBP+0.61%1.37+54.57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.56 M USD0.19%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%1.65 B USD51.69 GBP+0.54%0.43+54.57%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD10.48 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%38.85 M USD4.2893 GBP+0.54%0.86—
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD10.48 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%36.84 B USD123.95 USD+0.77%0.23+83.36%
IDMOInvesco S&P International Developed Momentum ETF
10.24 M USD0.24%
Invesco Ltd.
Passive
إجمالي السوق
0.25%4.29 B USD61.85 USD+1.38%0.85+101.57%
TGEDTD Active Global Enhanced Dividend ETF
10.18 M USD0.75%
The Toronto-Dominion Bank
Active
إجمالي السوق
0.93%1.26 B USD32.70 CAD+0.83%0.98+96.80%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
10.18 M USD0.75%
The Toronto-Dominion Bank
Active
إجمالي السوق
0.93%85.46 M USD22.95 USD+0.57%0.33+30.40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.17 M USD0.08%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.28%12.43 B USD37.64 USD+1.02%0.72+81.98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.87 M USD0.16%
BlackRock, Inc.
Passive
إجمالي السوق
0.14%5.48 B USD9.393 GBP+0.50%0.83+53.62%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.87 M USD0.16%
BlackRock, Inc.
Passive
إجمالي السوق
0.14%545.11 M USD7.654 GBP+0.49%2.10+53.66%
VGSVanguard MSCI Index International Shares ETF
9.67 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.18%—162.73 AUD+0.66%0.91+65.64%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
9.25 M USD1.48%
BlackRock, Inc.
Passive
قيمة سوقية متوسطة
0.53%626.3 M USD81.16 EUR+0.50%0.12+81.19%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.22 M USD0.14%
Deutsche Bank AG
Passive
إجمالي السوق
0.26%15.63 M USD159.16 EUR+0.51%0.07+52.67%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.22 M USD0.14%
Deutsche Bank AG
Passive
إجمالي السوق
0.21%4.8 B USD166.68 EUR+0.41%1.13+54.39%
ZEABMO MSCI EAFE Index ETF
9.03 M USD0.09%
Bank of Montreal
Passive
إجمالي السوق
0.25%9.68 B USD31.92 CAD+0.85%0.52+75.18%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.66 M USD0.27%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%3.17 B USD66.36 EUR+0.48%1.09+65.48%
ACWXiShares MSCI ACWI ex U.S. ETF
8.58 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.32%16.26 B USD76.87 USD+0.89%0.39+78.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.08 M USD0.09%
Deutsche Bank AG
Passive
إجمالي السوق
0.35%9.23 B USD55.43 USD+0.53%0.85+69.92%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8.03 M USD0.16%
BNP Paribas SA
Passive
إجمالي السوق
0.32%4.06 B USD20.465 EUR+0.39%1.56+53.13%
FCIMFidelity International Momentum ETF Trust Units Series L
7.34 M USD0.56%
FMR LLC
Passive
إجمالي السوق
0.86%1.37 B USD20.79 CAD+0.73%0.59+122.82%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF7.2 M USD0.11%
BlackRock, Inc.
Passive
إجمالي السوق
0.35%6.35 B USD8,992 GBX+1.03%1.30+100.06%
MIQEMackenzie GQE International Equity ETF
7.15 M USD0.61%
Power Corp of Canada
Active
إجمالي السوق
1.36%1.29 B USD30.87 CAD+0.82%0.43+47.03%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.01 M USD0.26%
Deutsche Bank AG
Passive
إجمالي السوق
0.13%28.33 M USD4,893.0 GBX+0.49%0.00+73.21%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.01 M USD0.26%
Deutsche Bank AG
Passive
إجمالي السوق
0.18%378.03 M USD105.53 USD+0.47%0.05+75.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.01 M USD0.26%
Deutsche Bank AG
Passive
إجمالي السوق
0.10%2.17 B USD5,846 GBX+0.59%0.62+63.80%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.01 M USD0.26%
Deutsche Bank AG
Passive
إجمالي السوق
0.18%131.71 M USD28.635 CHF+0.54%1.75+54.08%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.01 M USD0.26%
Deutsche Bank AG
Passive
إجمالي السوق
0.10%35.7 M USD10.302 EUR+0.49%0.00—
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF6.95 M USD0.70%
BlackRock, Inc.
Passive
إجمالي السوق
0.37%248.97 M USD8.722 EUR+0.45%0.56+70.79%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
6.95 M USD0.70%
BlackRock, Inc.
Passive
إجمالي السوق
0.37%742.12 M USD13.146 EUR+0.67%0.60+70.75%
ACWIiShares MSCI ACWI ETF
6.71 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.32%33.07 B USD161.05 USD+0.61%0.63+83.71%