ETFs holding Elia Group SA/NV stocks

فيما يلي الصناديق ذات Elia Group SA/NV الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في E4S 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
VEAVanguard FTSE Developed Markets ETF
46.32 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
IEFAiShares Core MSCI EAFE ETF
37.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
32.37 M USD0.82%AJM Ventures LLCغير نشطالمظهر0.56%4.02 B USD152.25 USD−0.29%1.08+99.54%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
24.91 M USD1.66%State Street Corp.غير نشطعائد أرباح مرتفع0.30%1.51 B USD26.710 EUR+0.23%0.56+58.63%
EFAiShares MSCI EAFE ETF
19.42 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
EFViShares MSCI EAFE Value ETF
14.14 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.86 B USD68.69 USD+0.93%0.65+92.36%
VGKVanguard FTSE Europe ETF
12.28 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
IDSEiShares MSCI Europe SRI UCITS ETF
11.37 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%34.42 M USD142.14 USD+2.75%0.00+56.39%
SCHFSchwab International Equity ETF
10.62 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
VIGIVanguard International Dividend Appreciation ETF
10.4 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.94 B USD91.21 USD+1.09%0.77+49.81%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD7.97 M USD0.95%AJM Ventures LLCغير نشطالمظهر0.70%834.39 M USD52.92 USD+0.66%1.11+28.46%
DJSCiShares EURO STOXX Small UCITS ETF
7.69 M USD1.49%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%501.96 M USD47.321 EUR+0.47%0.86+41.23%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
7.38 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%698.61 M USD8.059 EUR+0.15%0.08+66.12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
7.38 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.32 B USD9.105 EUR+0.13%0.19+66.01%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.28 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.28 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق143.37 M USD23.230 USD+0.41%0.19+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.28 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.19 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.59 B USD7,873 GBX+0.37%0.41+53.12%
CEUGiShares Core MSCI EMU UCITS ETF6.1 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%945.8 M USD8.198 GBP+0.13%1.25+79.87%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.1 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.15%676.26 M USD10.732 USD+0.13%0.02+84.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.1 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.32 B USD212.25 EUR+0.05%0.53+72.05%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5.97 M USD0.75%SAS Rue la Boétieغير نشطالمظهر0.69%748.25 M USD31.485 EUR+0.83%1.36−19.34%
EZUiShares MSCI Eurozone ETF
5.69 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.07 B USD63.11 USD+0.17%0.29+100.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%114.63 M USD8.064 GBP+0.66%0.37+59.41%
SUWSiShares MSCI World SRI UCITS ETF5.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD10.520 USD+0.77%1.37+64.62%
2B7KiShares MSCI World SRI UCITS ETF
5.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.81 B USD12.032 EUR+0.45%0.29+39.94%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%426.05 M USD7.623 EUR+0.75%0.04+52.72%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%62.96 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.54 M USD7.116 CHF+0.21%0.03+43.55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.38 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD189.16 EUR+0.17%0.05+69.68%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.38 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%3.74 B USD36.785 EUR+0.07%0.86+69.73%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.38 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%128.92 M USD28.410 EUR0.00%0.06+69.72%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.38 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%741.74 M USD22.235 USD0.00%0.45+81.24%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.38 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%18.79 M USD18.654 USD+1.95%1.28+81.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.38 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%703.72 M USD24.905 CHF+0.08%0.70+58.65%
IMEUiShares Core MSCI Europe UCITS ETF5.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.15 B USD3,094.0 GBX+0.36%0.15+54.81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%46.55 M USD1,266.6 MXN+0.89%0.49+93.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.923 EUR+0.30%0.54+15.79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.32 M USD6.133 CHF+0.25%0.09+14.67%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5.15 M USD0.30%UBS Group AGغير نشطالمظهر0.23%88.3 M USD2,035.0 GBX−0.01%1.77+59.49%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5.15 M USD0.30%UBS Group AGغير نشطالمظهر0.20%964.09 M USD134.40 EUR−0.03%0.04+53.03%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5.15 M USD0.30%UBS Group AGغير نشطالمظهر0.20%571.66 M USD32.195 EUR+0.61%0.51+53.06%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.15 M USD0.30%UBS Group AGغير نشطالمظهر0.23%29.59 M USD22.280 CHF+0.07%0.21+42.84%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.15 M USD0.30%UBS Group AGغير نشطالمظهر0.23%5.66 M USD31.320 USD−0.05%1.21+63.70%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5.15 M USD0.30%UBS Group AGغير نشطالمظهر0.23%55.91 M USD28.220 CHF−0.63%1.43+42.84%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.04 M USD0.79%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%640.87 M USD35.330 EUR+0.89%0.27+43.24%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4.71 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.28%136.09 M USD68.07 EUR+0.47%0.12+32.68%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4.71 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.51 B USD85.66 EUR+0.53%3.90+36.23%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4.7 M USD1.01%BlackRock, Inc.غير نشطخدمات0.46%460.07 M USD46.495 EUR+0.69%0.73+54.61%
IDEViShares Core MSCI International Developed Markets ETF
4.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
4.46 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.93 B USD37.890 EUR+0.64%0.26+76.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
4.46 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.6 M USD24.930 EUR+0.28%0.00+19.96%
EXSAiShares STOXX Europe 600 UCITS ETF
4.34 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.34 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR3.97 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.380 GBP+0.38%0.01+48.42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
3.97 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.08 B USD8.417 EUR+0.47%1.58+48.11%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.93 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.25%141.21 M USD70.915 EUR+0.97%0.30+55.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.93 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.71 B USD341.10 EUR+0.01%1.99+55.91%
INFRiShares Global Infrastructure UCITS ETF USD3.25 M USD0.17%BlackRock, Inc.غير نشطالمظهر0.65%1.76 B USD2,664.0 GBX+0.48%0.79+9.86%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.25 M USD0.17%BlackRock, Inc.غير نشطالمظهر0.70%43.59 M USD5.402 GBP+0.88%2.57+11.20%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.25 M USD0.17%BlackRock, Inc.غير نشطالمظهر0.65%75.68 M USD5.427 EUR+0.71%0.38+0.05%
DFAIDimensional International Core Equity Market ETF
2.99 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.93 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.94 B USD106.868 EUR+0.40%1.22+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.93 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
DFICDimensional International Core Equity 2 ETF
2.92 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.88 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.88 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.88 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
BELAmundi BEL 20 UCITS ETF
2.74 M USD3.54%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.50%77.78 M USD73.58 EUR+0.16%0.68+48.79%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.65 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%534.56 M USD6.958 GBP+0.35%0.01+54.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.65 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.91 B USD8.330 GBP+0.39%0.31+54.48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
2.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
IEURiShares Core MSCI Europe ETF
2.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD60.96 USD+0.46%1.46+85.66%
VEURVanguard FTSE Developed Europe UCITS ETF
2.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD44.070 EUR+0.47%0.60+56.59%
AVDEAvantis International Equity ETF
2.44 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.84 B USD79.98 USD+0.82%1.11+82.23%
VBLDVanguard Global Infrastructure Index ETF
2.44 M USD0.19%The Vanguard Group, Inc.غير نشطالمظهر0.47%73.50 AUD+0.26%2.48+23.11%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.42 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD59.48 EUR+0.13%0.32+69.20%
DFISDimensional International Small Cap ETF
2.41 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.01 B USD32.00 USD+0.85%0.72+32.60%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.38 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.16 B USD45.800 GBP+0.31%0.64+57.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.38 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.69 B USD38.665 GBP+0.32%1.04+57.74%
FNDCSchwab Fundamental International Small Equity ETF
2.38 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.02 B USD44.97 USD+0.85%2.69+73.83%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.26 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.16 B USD10.258 USD+0.86%0.05+75.24%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.26 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.88 B USD9.247 EUR+0.55%0.66+49.30%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.11 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.24 B USD5,257 GBX−0.05%0.06+69.97%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.11 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.19%321.87 M USD89.87 USD+0.11%0.00+81.72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.11 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.19%325.06 M USD4,174.5 GBX+1.02%0.75+82.83%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.11 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.15%690.09 K USD8.926 EUR+0.12%0.00
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.11 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.24 M USD25.445 CHF+0.12%0.34+59.13%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
2.1 M USD0.89%State Street Corp.غير نشطخدمات0.18%236.12 M USD205.35 EUR+1.01%0.58+53.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.01 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
ZEABMO MSCI EAFE Index ETF
1.98 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.9 B USD28.00 CAD+0.76%1.50+78.58%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.97 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.15%3.23 B USD17.832 EUR+0.41%0.29+52.02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.95 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.95 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.9 M USD0.44%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%428.16 M USD68.26 EUR−0.06%0.14+65.35%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.87 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.12%773.43 M USD7.132 GBP+0.01%0.01+68.39%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.87 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.12%1.57 B USD8.520 GBP+0.03%0.05+68.27%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
1.77 M USD0.04%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.76 B USD102.057 EUR+0.68%0.32+35.44%