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3i Group plc3i Group plc3i Group plc

3i Group plc

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ETFs holding 3i Group plc stocks

فيما يلي الصناديق ذات 3i Group plc الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في IGQ5 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
VXUSVanguard Total International Stock ETF
742.49 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.57 B USD74.66 USD+0.74%0.96+70.73%
VEAVanguard FTSE Developed Markets ETF
469.73 M USD0.19%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
366.11 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)322.91 M USD1.80%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.58 B USD922.8 GBX+0.64%0.58+49.68%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD322.91 M USD1.80%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%240.77 M USD8.960 USD+0.75%0.36+51.77%
EFAiShares MSCI EAFE ETF
185.89 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
CGGOCapital Group Global Growth Equity ETF
146.05 M USD1.94%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.56 B USD34.76 USD+0.29%0.82+20.01%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP129.83 M USD8.53%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.80%41.54 M USD5.217 GBP+1.40%0.38+0.40%
IPRViShares Listed Private Equity UCITS ETF129.83 M USD8.53%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.75%1.36 B USD2,790 GBX+0.79%1.67+58.65%
IPRAiShares Listed Private Equity UCITS ETF USD
129.83 M USD8.53%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.75%107.72 M USD42.3193 USD+1.28%0.34+4.24%
VUKEVanguard FTSE 100 UCITS ETF128.11 M USD1.69%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.31 B USD41.240 GBP+0.62%1.13+49.73%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP128.11 M USD1.69%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.55 B USD49.685 GBP+0.70%0.48+49.73%
VGKVanguard FTSE Europe ETF
124.88 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
SCHFSchwab International Equity ETF
113.64 M USD0.22%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
VEUVanguard FTSE All-World ex-US Index Fund
111.77 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
JIREJPMorgan International Research Enhanced Equity ETF
90.12 M USD1.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.97 B USD75.10 USD+0.89%0.33+77.01%
SWDAiShares Core MSCI World UCITS ETF88.36 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.79 B USD9,486 GBX+0.36%0.78+53.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP88.36 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,102.5 GBX+0.73%1.08+74.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
88.36 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.03 M USD7.1628 USD+0.62%0.60+18.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
88.36 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6528 EUR+0.72%0.68+67.39%
EUFNiShares MSCI Europe Financials ETF
82.39 M USD1.84%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.5 B USD34.54 USD+0.67%0.45+169.63%
IDSEiShares MSCI Europe SRI UCITS ETF
76.44 M USD1.90%BlackRock, Inc.غير نشطإجمالي السوق0.20%34.42 M USD142.14 USD+2.75%0.00+56.39%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.94 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.20%100.8 M USD15.574 GBP+1.27%0.54+50.28%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.94 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.20%2.17 B USD37.980 GBP+0.48%0.55+46.45%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.94 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.23%316.01 M USD16.740 CHF+0.77%2.03+30.32%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.94 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.23%871.76 M USD26.560 USD+0.57%0.47+48.42%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.94 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.23%576.4 M USD19.484 EUR+0.65%1.42+39.39%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.94 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.23%4.09 M USD2.8015 EUR+0.65%0.00+16.52%
IXUSiShares Core MSCI Total International Stock ETF
72.75 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
IQLTiShares MSCI Intl Quality Factor ETF
70.85 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.89 B USD45.08 USD+0.60%0.58+65.59%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
65.14 M USD1.07%FMR LLCالأكثر تداولاًإجمالي السوق1.20%59.88 M USD13.30 CAD+1.06%1.61+9.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.3 M USD0.40%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- Capitalisation63.3 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق—143.37 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
63.3 M USD0.40%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)62.56 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.67 B USD7,873 GBX+0.37%0.41+54.84%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
60.84 M USD1.79%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.37 B USD189.32 GBP+0.83%0.76+49.69%
SPDWSPDR Portfolio Developed World ex-US ETF
59.58 M USD0.20%State Street Corp.غير نشطإجمالي السوق0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
CGXUCapital Group International Focus Equity ETF
56.89 M USD1.35%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.23 B USD30.34 USD+1.03%0.75+23.86%
EWUiShares MSCI United Kingdom ETF
54.66 M USD1.94%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.82 B USD42.64 USD+0.90%0.82+74.31%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.03 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.32 M USD6.133 CHF+0.25%0.09+14.67%
IMEUiShares Core MSCI Europe UCITS ETF54.03 M USD0.43%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 MXN54.03 M USD0.43%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
54.03 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.923 EUR+0.30%0.54+15.79%
EFViShares MSCI EAFE Value ETF
51.52 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.86 B USD68.69 USD+0.93%0.65+92.36%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
46.63 M USD1.89%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.51 B USD85.66 EUR+0.53%3.90+36.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
46.63 M USD1.89%SAS Rue la Boétieغير نشطإجمالي السوق0.28%136.09 M USD68.07 EUR+0.47%0.12+32.68%
IDEViShares Core MSCI International Developed Markets ETF
45.7 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
43.93 M USD3.86%UBS Group AGغير نشطإجمالي السوق0.26%144.21 M USD23.395 EUR0.00%0.01+38.64%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
43.93 M USD3.86%UBS Group AGغير نشطإجمالي السوق0.26%13.88 M USD10.566 CHF+0.71%0.72+28.64%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP43.93 M USD3.86%UBS Group AGغير نشطإجمالي السوق0.20%981.65 M USD1,881.2 GBX+0.57%0.60+45.29%
EXSAiShares STOXX Europe 600 UCITS ETF
43.8 M USD0.41%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
43.8 M USD0.41%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
ESGDiShares ESG Aware MSCI EAFE ETF
43.04 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD94.72 USD+0.82%0.52+74.21%
FLPEFlexShares Listed Private Equity UCITS ETF
42.99 M USD9.86%Northern Trust Corp.غير نشطإجمالي السوق0.45%431.15 M USD30.755 EUR+1.07%2.06+76.32%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR40.86 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.58 B USD6.380 GBP+0.38%0.01+50.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
40.86 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.09 B USD8.417 EUR+0.47%1.58+50.52%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR39.27 M USD1.14%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.29 B USD47.875 EUR+0.36%0.20+52.48%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR39.27 M USD1.14%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%136.49 M USD3,871.0 GBX+1.15%13.75+52.25%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
37.47 M USD1.84%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.03 B USD13.326 EUR+0.54%0.61+130.07%
AVDEAvantis International Equity ETF
37.06 M USD0.38%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.84 B USD79.98 USD+0.82%1.11+82.23%
EFGiShares MSCI EAFE Growth ETF
36.21 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.83 B USD116.69 USD+0.82%0.70+59.20%
VTVanguard Total World Stock ETF
35.38 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD139.08 USD+0.27%0.75+77.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.44 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.44 M USD0.43%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
32.44 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31.18 M USD0.42%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- Distribution31.18 M USD0.42%SAS Rue la Boétieغير نشطإجمالي السوق0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
30.05 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق1.00%117.3 M USD7.116 CHF+0.21%0.03+44.55%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
30.05 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق1.00%63.22 M USD8.274 USD+2.07%1.59+66.32%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP30.05 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.1 M USD8.064 GBP+0.66%0.37+60.43%
SUWSiShares MSCI World SRI UCITS ETF30.05 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.520 USD+0.77%1.37+66.31%
2B7KiShares MSCI World SRI UCITS ETF
30.05 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.85 B USD12.032 EUR+0.45%0.29+39.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
30.05 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق1.00%427.7 M USD7.623 EUR+0.75%0.04+53.73%
NGPENBI Global Private Equity ETF Trust Units
29.54 M USD8.29%National Bank of Canadaغير نشطالبيانات المالية0.63%355.65 M USD54.41 CAD+1.70%0.59+95.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.8 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.76 M USD6.958 GBP+0.35%0.01+56.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.8 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.93 B USD8.330 GBP+0.39%0.31+56.42%
IEURiShares Core MSCI Europe ETF
25.83 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.51 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.75 B USD166.30 USD+0.81%0.96+79.25%
VWRLVanguard FTSE All-World UCITS ETF25.51 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.34 B USD120.90 GBP+0.32%1.14+51.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.36 M USD0.24%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
25.36 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.2 M USD0.40%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
25.2 M USD0.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD44.070 EUR+0.47%0.60+56.59%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution24.76 M USD3.79%Deutsche Bank AGغير نشطإجمالي السوق0.18%655.95 M USD463.95 GBX+0.60%0.39+48.80%
FGEPFidelity Global Equity+ Fund Trust Units
23.1 M USD0.51%FMR LLCالأكثر تداولاًإجمالي السوق—137.98 M USD12.71 CAD+0.16%1.01+15.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.81 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
VGSVanguard MSCI Index International Shares ETF
21.24 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—151.91 AUD+0.64%0.92+78.20%
IMTMiShares MSCI Intl Momentum Factor ETF
20.57 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.38 B USD48.16 USD+0.52%0.53+83.66%
ZEABMO MSCI EAFE Index ETF
20.02 M USD0.25%Bank of Montrealغير نشطإجمالي السوق0.28%7.9 B USD28.00 CAD+0.76%1.50+78.58%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD19.43 M USD0.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.94 B USD4,156.0 GBX+0.43%1.66+51.98%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP19.43 M USD0.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%486.41 M USD4,342.0 GBX+0.72%2.16+14.26%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD19.43 M USD0.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.78 B USD59.00 USD+0.91%6.49+80.49%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19.39 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19.39 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.83 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.17 B USD10.258 USD+0.86%0.05+76.63%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.83 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.88 B USD9.247 EUR+0.55%0.66+48.96%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18.81 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.22%1.83 B USD37.330 USD−0.07%0.75+73.45%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
18.81 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.22%4.74 B USD157.80 EUR+0.37%0.39+47.78%
BBEUJPMorgan BetaBuilders Europe ETF
18.69 M USD0.45%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.18 B USD70.97 USD+0.47%0.87+84.28%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.65 M USD0.47%BNP Paribas SAغير نشطإجمالي السوق0.15%3.23 B USD17.832 EUR+0.41%0.29+52.02%