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صناديق الاستثمار المتداولة

Below are funds with Erste Group Bank AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
VXUSVanguard Total International Stock ETF
400.1 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
255.65 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
206.22 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
103.37 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
91.23 M USD2.67%SAS Rue la Boétieغير نشطالبيانات المالية0.30%3.43 B USD271.901 EUR−2.53%1.68+223.54%
EFViShares MSCI EAFE Value ETF
81.61 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VGKVanguard FTSE Europe ETF
67.72 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
59.76 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
58.78 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
54.61 M USD1.64%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.43 B USD29.555 EUR−2.60%1.78+178.93%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
49.42 M USD2.61%BlackRock, Inc.غير نشطالبيانات المالية0.52%1.76 B USD21.805 EUR−2.50%3.19+212.03%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
49.42 M USD2.61%BlackRock, Inc.غير نشطالبيانات المالية0.51%191.76 M USD14.4238 EUR−2.26%2.35+212.17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.02 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.02 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF46.02 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.02 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
EUFNiShares MSCI Europe Financials ETF
43.2 M USD1.00%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
IXUSiShares Core MSCI Total International Stock ETF
41.66 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
SPDWSPDR Portfolio Developed World ex-US ETF
38.06 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
EZUiShares MSCI Eurozone ETF
36.41 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
PIEQPrincipal International Equity ETF
36.02 M USD3.30%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%1 B USD31.63 USD−0.52%0.89+30.02%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.48 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.48 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.48 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق—143.79 M USD23.060 USD−0.89%0.04+18.29%
CEUGiShares Core MSCI EMU UCITS ETF35.14 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35.14 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35.14 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.63 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.73 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.73 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.73 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.73 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.73 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.73 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
30.59 M USD1.86%UBS Group AGغير نشطالمظهر0.20%910.72 M USD134.82 EUR−0.18%1.57+55.02%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution30.59 M USD1.86%UBS Group AGغير نشطالمظهر0.23%89.08 M USD2,044.0 GBX−0.05%1.46+61.59%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
30.59 M USD1.86%UBS Group AGغير نشطالمظهر0.23%57.68 M USD28.480 CHF+0.92%0.43+44.59%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30.59 M USD1.86%UBS Group AGغير نشطالمظهر0.23%29.43 M USD22.415 CHF+0.47%1.49+44.58%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.59 M USD1.86%UBS Group AGغير نشطالمظهر0.23%5.09 M USD31.500 USD+0.45%0.22+66.71%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
30.59 M USD1.86%UBS Group AGغير نشطالمظهر0.20%576.79 M USD32.235 EUR+0.16%0.19+55.05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.43 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28.43 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF28.43 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.43 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
IDEViShares Core MSCI International Developed Markets ETF
27.7 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
VYMIVanguard International High Dividend Yield ETF
23.78 M USD0.18%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
EXXXiShares ATX UCITS ETF (DE)
23.71 M USD19.79%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.32%125.66 M USD48.97 EUR−2.12%1.08+83.87%
EWOiShares MSCI Austria ETF
22.87 M USD22.26%BlackRock, Inc.غير نشطإجمالي السوق0.50%105.77 M USD30.57 USD−1.28%0.72+127.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
22.15 M USD0.26%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
22.15 M USD0.26%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
22.15 M USD0.26%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD22.15 M USD0.26%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
EXSAiShares STOXX Europe 600 UCITS ETF
22.06 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.06 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21.59 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21.59 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21.41 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21.41 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
20.36 M USD1.01%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.03 B USD12.804 EUR−2.26%3.41+119.00%
VTVanguard Total World Stock ETF
19.4 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.4 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.4 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.4 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.9 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.9 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
FNDFSchwab Fundamental International Equity ETF
17.6 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17.53 M USD0.43%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
15.83 M USD20.12%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%79.92 M USD93.29 EUR−2.17%1.13+88.94%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
15.06 M USD1.27%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%1.34 M USD5.525 EUR−0.67%0.62—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
15.06 M USD1.27%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%200.01 M USD23.386 EUR−1.06%1.61+71.58%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
15.06 M USD1.27%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%988.83 M USD49.491 EUR−1.04%1.46+55.40%
DFAIDimensional International Core Equity Market ETF
14.88 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.78 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.78 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
VWRLVanguard FTSE All-World UCITS ETF14.37 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.37 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
ESGDiShares ESG Aware MSCI EAFE ETF
14 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.73 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
13.73 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
IEURiShares Core MSCI Europe ETF
13.68 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13.48 M USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13.48 M USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
DFIVDimensional International Value ETF
13.21 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
XEFiShares Core MSCI EAFE IMI Index ETF
13.2 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.2 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.01 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.01 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.94 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.15%775.09 K USD8.852 EUR−0.92%4.48—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.94 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.94 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.94 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.94 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
IMTMiShares MSCI Intl Momentum Factor ETF
12.25 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.37 B USD47.16 USD−0.69%0.93+85.14%
VGSVanguard MSCI Index International Shares ETF
12.18 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—152.20 AUD−0.57%0.95+77.76%
BBEUJPMorgan BetaBuilders Europe ETF
12.07 M USD0.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.07 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.03 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.94 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.15%727.26 M USD5.937 EUR−0.22%0.23+60.10%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.94 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.41 B USD6.584 EUR−0.45%2.06+60.11%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11.52 M USD2.70%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%427.01 M USD67.00 EUR−1.30%1.21+63.15%
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