صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات A.P. Moller - Maersk A/S Class A 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
IDViShares International Select Dividend ETF
62.72 M USD1.02%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%6.25 B USD37.28 USD−0.90%0.99+72.58%
VEAVanguard FTSE Developed Markets ETF
53.51 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD59.61 USD−0.50%0.90+56.16%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
53.03 M USD1.36%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.9 B USD32.515 EUR−0.28%0.49+34.63%
IEFAiShares Core MSCI EAFE ETF
35.07 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.08 USD−0.47%0.94+54.60%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
26.68 M USD3.72%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%732.48 M USD21.140 EUR−0.35%0.65+55.40%
FDDFirst Trust Stoxx European Select Dividend Index Fund
23.24 M USD3.72%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.59%633.15 M USD16.02 USD−0.71%0.53+72.68%
XACTC25XACT OMXC25 ESG (UCITS ETF)
21.99 M USD2.91%Svenska Handelsbanken ABغير نشطقيمة سوقية كبيرة0.20%768.09 M USD184.64 DKK+1.51%0.67+9.95%
EFAiShares MSCI EAFE ETF
19.19 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD92.35 USD−0.48%0.69+54.73%
FNDFSchwab Fundamental International Equity ETF
16.91 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.63 B USD43.49 USD−0.59%0.99+64.57%
EFViShares MSCI EAFE Value ETF
15.58 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.15 B USD68.11 USD−0.54%0.92+72.52%
VGKVanguard FTSE Europe ETF
13.35 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.7 B USD78.84 USD−0.57%0.44+58.41%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
12.03 M USD1.29%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.56%950.78 M USD29.02 USD−0.68%0.80+61.62%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.39 M USD0.25%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.66 B USD40.55 USD−0.44%0.63+55.07%
SCHFSchwab International Equity ETF
11.03 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.25 USD−0.51%1.06+55.70%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF9.31 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.35 B USD10.974 EUR−0.20%0.29+55.17%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF9.31 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.25%78.22 M USD7.030 EUR+0.13%0.00+55.28%
ESGDiShares ESG Aware MSCI EAFE ETF
9.1 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.48 B USD91.70 USD−0.55%0.65+53.48%
DFIVDimensional International Value ETF
7.31 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.65 B USD46.44 USD−0.60%0.76+73.73%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.97 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.92 B USD7,866 GBX+0.06%0.44+43.13%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.72 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF5.72 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.52 B USD3,076.0 GBX+0.07%0.56+43.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.72 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.86 M USD6.064 CHF+0.25%2.68+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.72 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.48 B USD5.843 EUR−0.07%1.96+14.31%
FLXDFranklin European Quality Dividend UCITS ETF
5.36 M USD1.23%Franklin Resources, Inc.غير نشطإجمالي السوق0.34%500.94 M USD32.080 EUR−0.51%0.29+62.32%
IDEViShares Core MSCI International Developed Markets ETF
4.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.08 USD−0.47%0.45+55.36%
XMN2Xtrackers MSCI Nordic UCITS ETF4.31 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.35%73.06 M USD7.364 GBP+0.26%0.00
XDN0Xtrackers MSCI Nordic UCITS ETF
4.31 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.30%969.63 M USD46.880 EUR−0.17%0.23+17.52%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
4.31 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.30%39.39 M USD8.781 EUR−0.13%1.18
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.25 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%189.27 M USD6.941 USD−0.25%1.66+64.39%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.25 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.27 B USD4,248 GBX+0.26%1.77+48.64%
IVLUiShares MSCI Intl Value Factor ETF
4.2 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.83 B USD35.80 USD−0.35%0.78+78.57%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.55 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.55 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%142.32 M USD79.45 EUR−0.38%1.26+40.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.55 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.65 B USD101.74 EUR−0.18%0.44+40.54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.48 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%590.05 M USD6,409 GBX+0.25%0.23+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.48 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.09 B USD105.618 EUR−0.03%0.34+40.81%
BBEUJPMorgan BetaBuilders Europe ETF
3.42 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.24 B USD69.01 USD−0.60%0.33+59.40%
EDENiShares MSCI Denmark ETF
3.19 M USD1.70%BlackRock, Inc.غير نشطإجمالي السوق0.53%189.75 M USD108.20 USD+1.11%2.06+25.47%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.07 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.08 B USD8.295 GBP+0.14%0.18+44.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.07 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%529.36 M USD6.939 GBP+0.23%0.01+44.11%
FENIFidelity Enhanced International ETF
3.05 M USD0.06%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.06 B USD34.74 USD−0.67%1.54+66.68%
DFAIDimensional International Core Equity Market ETF
2.91 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.12 B USD36.09 USD−0.48%0.66+57.18%
XDEVXtrackers MSCI World Value UCITS ETF
2.9 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.95 B USD49.52 EUR+0.11%1.05+46.49%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.9 M USD0.10%Deutsche Bank AGغير نشطالمظهر0.21%50.99 M USD520.6 EUR−0.12%0.00+2.80%
AVDEAvantis International Equity ETF
2.71 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.59 B USD78.12 USD−0.42%0.54+62.49%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
2.65 M USD0.24%State Street Corp.غير نشطالقطاع الصناعي0.18%1.11 B USD381.05 EUR−0.12%0.81+68.67%
VEURVanguard FTSE Developed Europe UCITS ETF
2.59 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.61 B USD43.429 EUR−0.14%2.46+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.59 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD58.82 USD−1.16%0.51+59.49%
IEURiShares Core MSCI Europe ETF
2.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.68 B USD67.26 USD−0.58%0.80+57.47%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.45 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.69 B USD38.480 GBP+0.17%2.36+43.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.45 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.16 B USD45.575 GBP+0.25%1.89+43.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.32 USD+0.03%0.33+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
2.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.19 CAD+0.04%0.96+60.21%
ZEABMO MSCI EAFE Index ETF
2.22 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.87 B USD27.37 CAD0.00%1.68+60.35%
TQGDTD Q Global Dividend ETF Trust Units
2.17 M USD0.60%The Toronto-Dominion Bankالأكثر تداولاًعائد أرباح مرتفع0.60%365.9 M USD22.51 CAD−0.11%0.48+62.49%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.08 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.39 B USD47.33 USD+0.16%1.11+57.45%
BBINJPMorgan BetaBuilders International Equity ETF
1.56 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.55 USD−0.63%1.07+55.75%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.55 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.58 B USD6.385 GBP+0.35%0.06+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.55 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.07 B USD8.310 EUR0.00%0.38+36.62%
DIVIFranklin International Core Dividend Tilt Index Fund
1.48 M USD0.08%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.94 B USD37.18 USD−0.72%1.68+57.51%
ACWXiShares MSCI ACWI ex U.S. ETF
1.45 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.19 B USD64.86 USD−0.44%1.06+55.36%
6TVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
1.35 M USD1.02%SAS Rue la Boétieغير نشطالاستهلاك التقديري0.30%16.41 M USD38.845 EUR+0.36%0.02+10.72%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
1.31 M USD1.55%SAS Rue la Boétieغير نشطإجمالي السوق0.50%84.51 M USD39.615 EUR+0.41%0.94+28.61%
CN1Amundi MSCI Nordic
1.18 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.25%292.9 M USD610.0 EUR−0.20%1.57+16.05%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.17 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.19 B USD38.670 USD−0.37%0.48+24.51%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.17 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%188.82 M USD9.506 EUR−0.51%0.24
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.16 M USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.15%3.32 B USD17.564 EUR−0.02%0.58+44.45%
SEIESEI Select International Equity ETF
1.15 M USD0.15%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%766.69 M USD30.58 USD−0.21%0.99+30.22%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.13 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.29 B USD41.57 CAD−0.02%0.47+48.70%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation1.11 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.20%1.19 B USD31.615 GBP+0.49%1.77+34.76%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
1.11 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.25%76.56 M USD26.778 EUR−0.43%1.92+34.49%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.02 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%4.27 B USD241.75 EUR+0.23%0.56+44.67%
FTWGInvesco FTSE All-World UCITS ETF USD942.15 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.15%198.94 M USD593.3 GBX+0.30%0.52+11.93%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP942.15 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.20%4.94 M USD773.6 GBX+0.06%0.53+15.22%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD942.15 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.15%2.29 B USD8.039 USD−0.11%0.59+17.70%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
942.15 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.20%13.53 M USD7.482 CHF−0.09%0.64+11.36%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
916.99 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.08 B USD6.0463 USD−0.21%0.41
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
885.7 K USD0.06%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.56 B USD31.590 EUR0.00%0.09+3.95%
IMFLInvesco International Developed Dynamic Multifactor ETF
875.33 K USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.34%647.69 M USD28.18 USD+0.04%0.53+53.07%
IEUXiShares MSCI Europe ex-UK UCITS ETF864.75 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.5 B USD4,264.5 GBX+0.24%1.68+41.87%
EL42Deka MSCI Europe UCITS ETF
725.77 K USD0.04%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.30%1.67 B USD18.990 EUR−0.05%0.81+40.12%
TPETD International Equity Index ETF
682.43 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.67 B USD26.61 CAD+0.08%0.38+60.35%
EFASGlobal X MSCI SuperDividend EAFE ETF
656.42 K USD1.93%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.56%34.69 M USD18.46 USD−0.94%1.04+69.89%
CS9Amundi MSCI Europe Ex Switzerland ESG Selection UCITS ETF DR
650.61 K USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.32%641.73 M USD341.7597 EUR+0.61%0.09+32.71%
IEViShares Europe ETF
640.97 K USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.60%1.56 B USD64.94 USD−0.54%0.57+57.49%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
580.28 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.64 M USD13.046 EUR−0.06%0.24+12.12%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
580.28 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.59 B USD375.9419 EUR+0.16%0.27+39.35%
QEFASPDR MSCI EAFE StrategicFactors ETF
571.47 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.30%959.69 M USD87.40 USD−0.45%0.61+50.19%
D5BLXtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C
559.77 K USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.15%146.31 M USD40.810 EUR−0.05%0.26+55.52%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
555.9 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.26%372.7 M USD19.134 USD+0.49%0.22
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
555.9 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.26%176.23 M USD63.22 EUR0.00%0.05
TQGMTD Q Global Multifactor ETF Trust Units
535.5 K USD0.13%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.59%403.3 M USD22.53 CAD+0.09%0.08+63.48%
LGEUL&G Europe ex UK Equity UCITS ETF534.67 K USD0.05%Legal & General Group Plcغير نشطإجمالي السوق0.10%992.65 M USD18.994 EUR+0.39%0.00+40.96%
EXIiShares Global Industrials ETF
517.04 K USD0.06%BlackRock, Inc.غير نشطالقطاع الصناعي0.39%864.69 M USD167.99 USD+0.14%0.81+63.75%
TDITouchstone Dynamic International ETF
496.18 K USD0.71%Western & Southern Mutual Holding Co.الأكثر تداولاًإجمالي السوق0.65%69.47 M USD37.19 USD+0.06%2.33+34.00%
CU9Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF FCP
466.96 K USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.30%262.14 M USD373.12 EUR+0.19%0.42+23.45%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
457.54 K USD0.35%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.83%133.02 M USD76.22 USD−0.65%1.28+62.44%
EUREUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
454.44 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.10%861.51 M USD92.50 EUR−0.20%0.30+41.09%
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
454.44 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.10%123.01 M USD17.788 EUR−0.73%0.22+45.08%
EURCHAUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
454.44 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.10%97.34 M USD4.6820 CHF+0.59%1.79+30.92%