الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Industria de Diseno Textil, S.A.. 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
1.07 B USD0.16%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.05%166.62 B USD86.28 USD−1.29%1.15+71.47%
VEAVanguard FTSE Developed Markets ETF
711.84 M USD0.22%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.03%238.26 B USD71.92 USD−1.24%0.82+74.66%
IEFAiShares Core MSCI EAFE ETF
515.14 M USD0.27%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%195.04 B USD98.51 USD−0.92%1.13+64.65%
EFAiShares MSCI EAFE ETF
245.69 M USD0.32%
BlackRock, Inc.
Passive
إجمالي السوق
0.32%78.82 B USD105.66 USD−0.84%1.38+63.74%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
197.29 M USD1.37%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.10%7.03 B USD65.40 EUR+0.37%0.03+61.35%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
197.29 M USD1.37%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.10%7.56 B USD112.34 EUR+0.32%0.14+61.36%
VGKVanguard FTSE Europe ETF
173.43 M USD0.45%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%30.69 B USD89.42 USD−0.88%0.78+64.17%
VEUVanguard FTSE All-World ex-US Index Fund
172.65 M USD0.18%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.04%70.43 B USD84.30 USD−1.28%1.00+72.74%
SCHFSchwab International Equity ETF
161.02 M USD0.23%
The Charles Schwab Corp.
Passive
إجمالي السوق
0.03%69.99 B USD27.88 USD−1.13%1.11+76.87%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
147.52 M USD1.39%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.14%10.69 B USD64.13 EUR+0.23%0.17+60.54%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
123.34 M USD1.39%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.15%9.13 B USD245.40 EUR+0.37%0.07+61.26%
IQLTiShares MSCI Intl Quality Factor ETF
119.75 M USD0.87%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%13.95 B USD50.19 USD−0.81%1.23+56.59%
SWDAiShares Core MSCI World UCITS ETF117.26 M USD0.08%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%148.91 B USD10,804 GBX+0.21%0.05+60.12%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP117.26 M USD0.08%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%1.34 B USD1,248.8 GBX+0.15%0.02+71.07%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
117.26 M USD0.08%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%933.56 M USD8.0985 USD+0.20%0.00+36.28%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
117.26 M USD0.08%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%2.12 B USD10.7500 EUR+0.12%0.00+63.22%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation115.67 M USD0.47%
SAS Rue la Boétie
Passive
إجمالي السوق
0.18%196.43 M USD27.070 USD+0.20%0.25+38.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
115.67 M USD0.47%
SAS Rue la Boétie
Passive
إجمالي السوق
0.24%67.14 M USD165.96 EUR+0.24%0.05+51.51%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
115.67 M USD0.47%
SAS Rue la Boétie
Passive
إجمالي السوق
0.16%24.47 B USD314.15 EUR+0.19%0.02+52.83%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
111.72 M USD10.32%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.44%529.04 M USD208.75 EUR+0.36%0.03+132.56%
CS1Amundi IBEX 35 UCITS ETF
111.72 M USD10.32%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.44%560.57 M USD510.1 EUR+0.33%0.13+132.37%
EFGiShares MSCI EAFE Growth ETF
106.56 M USD0.65%
BlackRock, Inc.
Passive
إجمالي السوق
0.36%16.74 B USD120.77 USD−1.18%1.60+41.78%
EWPiShares MSCI Spain ETF
94.41 M USD4.23%
BlackRock, Inc.
Passive
إجمالي السوق
0.50%2.24 B USD61.42 USD−0.28%0.54+141.87%
IXUSiShares Core MSCI Total International Stock ETF
93.44 M USD0.16%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%60.62 B USD96.28 USD−1.32%1.63+72.34%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)90.06 M USD1.39%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.14%6.66 B USD5,498 GBX+0.20%0.19+61.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)89.77 M USD0.49%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%18.69 B USD8,891 GBX+0.14%0.06+51.72%
EZUiShares MSCI Eurozone ETF
87.63 M USD0.90%
BlackRock, Inc.
Passive
إجمالي السوق
0.50%9.8 B USD68.98 USD−0.93%1.00+71.39%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
87.04 M USD0.21%
State Street Corp.
Passive
إجمالي السوق
0.03%42.57 B USD50.99 USD−1.18%0.70+77.80%
C50Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap
85.86 M USD1.41%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.14%4.82 B USD169.10 EUR+0.38%0.36+61.33%
C50UAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF
85.86 M USD1.41%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.14%61.87 M USD195.94 USD−0.77%0.60+74.86%
CD5Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF
85.86 M USD1.41%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.14%1.13 B USD101.82 EUR+0.32%0.06+61.43%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
83.99 M USD1.72%
UBS Group AG
Passive
إجمالي السوق
0.10%540.2 M USD20.325 EUR+0.30%0.15+40.22%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
83.99 M USD1.72%
UBS Group AG
Passive
إجمالي السوق
0.10%4.35 B USD22.805 EUR+0.40%0.14+71.29%
VYMIVanguard International High Dividend Yield ETF
82.88 M USD0.37%
The Vanguard Group, Inc.
Passive
عائد أرباح مرتفع
0.07%22.14 B USD104.73 USD−0.59%1.00+88.78%
CEUGiShares Core MSCI EMU UCITS ETF81.43 M USD0.87%
BlackRock, Inc.
Passive
إجمالي السوق
0.12%313.37 M USD9.360 GBP+0.41%0.00+69.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
81.43 M USD0.87%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%7.3 B USD244.10 EUR+0.45%0.05+61.35%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
81.43 M USD0.87%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%982.67 M USD12.550 USD+0.40%0.01+71.00%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80.93 M USD1.41%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.20%129.46 M USD354.38 USD−0.42%0.32+70.67%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80.93 M USD1.41%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.20%34.53 M USD28,785 GBX+0.37%0.04+69.14%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80.93 M USD1.41%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.20%129.72 M USD210.20 CHF−0.50%1.35+50.32%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
80.93 M USD1.41%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.20%5.36 M USD6.026 EUR+0.30%0.01
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80.93 M USD1.41%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.20%5.46 B USD71.64 EUR+0.32%0.01+60.89%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
80.88 M USD0.91%
UBS Group AG
Passive
إجمالي السوق
0.15%20.02 M USD21.480 USD−1.15%0.00+73.84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.88 M USD0.91%
UBS Group AG
Passive
إجمالي السوق
0.13%877.23 M USD27.880 CHF−0.57%1.07+49.59%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.88 M USD0.91%
UBS Group AG
Passive
إجمالي السوق
0.13%925.71 M USD26.155 USD+0.17%0.49+70.84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.88 M USD0.91%
UBS Group AG
Passive
إجمالي السوق
0.12%4.67 B USD42.380 EUR+0.51%0.09+61.40%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
80.88 M USD0.91%
UBS Group AG
Passive
إجمالي السوق
0.12%104.86 M USD31.990 EUR−1.42%0.49+61.34%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
80.88 M USD0.91%
UBS Group AG
Passive
إجمالي السوق
0.10%2.16 B USD212.55 EUR+0.43%0.00+61.31%
IDEViShares Core MSCI International Developed Markets ETF
74.96 M USD0.23%
BlackRock, Inc.
Passive
إجمالي السوق
0.04%32.59 B USD91.03 USD−0.87%0.86+67.41%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
70.98 M USD3.38%
WisdomTree, Inc.
Passive
إجمالي السوق
0.58%2.12 B USD51.82 USD−0.27%0.69+40.17%
IMEUiShares Core MSCI Europe UCITS ETF68.01 M USD0.49%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%12.47 B USD3,400.8 GBX+0.11%0.06+51.67%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
68.01 M USD0.49%
BlackRock, Inc.
Passive
إجمالي السوق
0.16%53.88 M USD6.849 CHF−0.03%0.16+28.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
68.01 M USD0.49%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%1.44 B USD6.781 EUR+0.22%0.00+33.25%
VTVanguard Total World Stock ETF
60.84 M USD0.06%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%81.82 B USD158.53 USD−0.85%0.94+73.45%
FEZState Street SPDR EURO STOXX 50 ETF
60.76 M USD1.38%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.29%4.49 B USD69.04 USD−0.96%0.76+73.23%
CGGOCapital Group Global Growth Equity ETF
56.71 M USD0.47%
The Capital Group Cos., Inc.
Active
إجمالي السوق
0.47%11.99 B USD39.67 USD−1.49%1.57+39.13%
CGDGCapital Group Dividend Growers ETF
55.22 M USD0.97%
The Capital Group Cos., Inc.
Active
إجمالي السوق
0.47%5.71 B USD38.09 USD−0.39%0.75+33.78%
EXSAiShares STOXX Europe 600 UCITS ETF
55.16 M USD0.46%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%11.1 B USD63.64 EUR+0.24%0.11+51.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
55.16 M USD0.46%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%1.03 B USD7.687 EUR+0.22%0.02+32.60%
VWRLVanguard FTSE All-World UCITS ETF53.39 M USD0.07%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%27.36 B USD137.96 GBP+0.27%0.13+61.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53.39 M USD0.07%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.17%59.25 B USD192.44 USD+0.17%0.04+74.66%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR48.82 M USD0.50%
SAS Rue la Boétie
Passive
إجمالي السوق
0.20%535.71 M USD7,038 GBX+0.04%0.05+51.58%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
48.82 M USD0.50%
SAS Rue la Boétie
Passive
إجمالي السوق
0.20%4.89 B USD122.40 EUR+0.15%0.12+51.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47.62 M USD0.49%
Deutsche Bank AG
Passive
إجمالي السوق
0.32%350.2 M USD23.365 USD+0.39%0.60+59.11%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47.62 M USD0.49%
Deutsche Bank AG
Passive
إجمالي السوق
0.13%473.53 M USD90.23 EUR+0.27%0.00+51.84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47.62 M USD0.49%
Deutsche Bank AG
Passive
إجمالي السوق
0.13%9.06 B USD118.18 EUR+0.32%0.08+51.88%
BBEUJPMorgan BetaBuilders Europe ETF
47.1 M USD0.51%
JPMorgan Chase & Co.
Passive
إجمالي السوق
0.09%9.3 B USD77.98 USD−0.79%0.50+64.00%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF46.01 M USD0.74%
BlackRock, Inc.
Passive
إجمالي السوق
0.26%6.27 B USD6,549 GBX+0.24%0.03+49.56%
FENIFidelity Enhanced International ETF
44.92 M USD0.39%
FMR LLC
Active
إجمالي السوق
0.28%11.46 B USD40.57 USD−0.76%1.19+79.23%
EPAZAmundi S&P Eurozone Climate Paris Aligned Ucits ETF Distribution
44.82 M USD1.19%
SAS Rue la Boétie
Passive
إجمالي السوق
0.22%547.48 M USD27.280 EUR+0.31%0.00+34.85%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
44.82 M USD1.19%
SAS Rue la Boétie
Passive
إجمالي السوق
0.28%3.25 B USD42.255 EUR−0.02%0.07+62.24%
XEFiShares Core MSCI EAFE IMI Index ETF
44.25 M USD0.26%
BlackRock, Inc.
Passive
إجمالي السوق
0.24%17.29 B USD51.34 CAD−0.83%0.98+68.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
44.25 M USD0.26%
BlackRock, Inc.
Passive
إجمالي السوق
0.23%129.76 M USD37.10 USD−0.83%3.25+70.94%
CGXUCapital Group International Focus Equity ETF
42.95 M USD0.62%
The Capital Group Cos., Inc.
Active
إجمالي السوق
0.54%7 B USD34.87 USD−2.11%0.89+51.90%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR42.92 M USD0.48%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%3.51 B USD50.95 GBP+0.06%0.08+51.97%
VEURVanguard FTSE Developed Europe UCITS ETF
42.92 M USD0.48%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%5.53 B USD49.396 EUR+0.30%0.07+52.30%
IEURiShares Core MSCI Europe ETF
39.93 M USD0.44%
BlackRock, Inc.
Passive
إجمالي السوق
0.09%9.22 B USD75.61 USD−0.89%0.41+62.66%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF39.93 M USD1.37%
HSBC Holdings Plc
Passive
قيمة سوقية كبيرة
0.05%1.78 B USD5,676 GBX+0.35%0.24+61.29%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP39.93 M USD1.37%
HSBC Holdings Plc
Passive
قيمة سوقية كبيرة
0.14%522.58 M USD69.36 GBP−0.44%0.00
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
39.84 M USD6.99%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.42%264.28 M USD64.89 EUR+0.64%0.01+132.12%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
39.84 M USD6.99%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.42%317.39 M USD46.245 EUR+0.62%0.01+132.13%
DFAIDimensional International Core Equity Market ETF
39.83 M USD0.22%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.18%18.39 B USD42.38 USD−0.82%0.95+72.33%
FNDFSchwab Fundamental International Equity ETF
36.2 M USD0.14%
The Charles Schwab Corp.
Passive
قيمة سوقية كبيرة
0.25%26.51 B USD55.31 USD−0.93%1.14+91.00%
EFAViShares MSCI EAFE Min Vol Factor ETF
35.12 M USD0.65%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%5.44 B USD93.26 USD−0.31%1.76+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF34.71 M USD0.63%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%3.91 B USD42.448 GBP+0.12%0.12+50.66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR34.71 M USD0.63%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%1.69 B USD51.44 GBP+0.18%0.02+50.66%
JIREJPMorgan International Research Enhanced Equity ETF
34.25 M USD0.31%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.24%11.12 B USD83.13 USD−0.70%0.78+61.68%
CGIECapital Group International Equity ETF
33.35 M USD1.35%
The Capital Group Cos., Inc.
Active
إجمالي السوق
0.54%2.47 B USD37.03 USD−0.62%1.17+37.93%
CGICCapital Group International Core Equity ETF
33.27 M USD1.31%
The Capital Group Cos., Inc.
Active
إجمالي السوق
0.54%2.56 B USD36.60 USD−0.97%1.09+57.08%
ESGDiShares ESG Aware MSCI EAFE ETF
33.2 M USD0.28%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%12.16 B USD104.76 USD−0.77%1.24+61.78%
VGSVanguard MSCI Index International Shares ETF
32.43 M USD0.08%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.18%158.33 AUD+0.07%0.81+54.65%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
31.07 M USD1.44%
BNP Paribas SA
Passive
قيمة سوقية كبيرة
0.16%1.01 B USD20.720 EUR+0.41%0.05+60.74%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
31.07 M USD1.44%
BNP Paribas SA
Passive
قيمة سوقية كبيرة
0.16%1.16 B USD15.584 EUR+0.45%0.00+60.75%
ZEABMO MSCI EAFE Index ETF
30.72 M USD0.31%
Bank of Montreal
Passive
إجمالي السوق
0.25%9.9 B USD31.36 CAD−0.54%1.49+66.44%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
29.74 M USD0.46%
Deutsche Bank AG
Passive
إجمالي السوق
0.21%5.03 B USD166.00 EUR+0.14%0.19+52.43%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
29.74 M USD0.46%
Deutsche Bank AG
Passive
إجمالي السوق
0.26%14.2 M USD158.60 EUR+0.34%0.05+51.02%
DIHPDimensional International High Profitability ETF
29.29 M USD0.45%
Dimensional Holdings, Inc.
Active
قيمة سوقية كبيرة
0.27%6.58 B USD34.36 USD−1.01%1.56+42.54%
LVHIFranklin International Low Volatility High Dividend Index ETF
29.06 M USD0.49%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.40%5.93 B USD42.06 USD−0.33%1.51+83.60%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
28.55 M USD0.31%
Deutsche Bank AG
Passive
إجمالي السوق
0.35%9.25 B USD54.44 USD−0.53%0.96+66.72%
EXSIiShares EURO STOXX UCITS ETF (DE)
28.11 M USD0.86%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%3.31 B USD67.27 EUR+0.33%0.02+60.30%