صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Vodafone Group Public Limited Company 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
VXUSVanguard Total International Stock ETF
332.68 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.65 USD−0.39%1.12+53.18%
VEAVanguard FTSE Developed Markets ETF
214.27 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.26 USD−0.50%0.66+55.43%
IEFAiShares Core MSCI EAFE ETF
164.57 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.38 USD−0.52%1.30+53.60%
IDViShares International Select Dividend ETF
143.84 M USD2.27%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%6.32 B USD38.59 USD+0.03%1.26+69.78%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)133.09 M USD0.74%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.93 B USD952.4 GBX+0.35%1.17+42.83%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD133.09 M USD0.74%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%198.17 M USD9.241 USD+0.39%0.19+44.31%
ANGLVanEck Fallen Angel High Yield Bond ETF
113.05 M USD3.64%Van Eck Associates Corp.غير نشطعائد مرتفع0.25%3.14 B USD29.37 USD−0.20%1.05+29.74%
FNDFSchwab Fundamental International Equity ETF
108.29 M USD0.58%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.81 USD−0.29%1.49+66.90%
EFAiShares MSCI EAFE ETF
79.62 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD94.72 USD−0.49%1.16+53.35%
EFViShares MSCI EAFE Value ETF
61.4 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.16 USD−0.16%0.51+70.97%
IHHGiShares USD High Yield Corp Bond UCITS ETF58.18 M USD0.96%BlackRock, Inc.غير نشطعائد مرتفع0.55%118.83 M USD4.3255 GBP+0.19%0.05+25.17%
IHYEiShares USD High Yield Corp Bond UCITS ETF58.18 M USD0.96%BlackRock, Inc.غير نشطعائد مرتفع0.55%438.52 M USD3.9700 EUR+0.17%0.23+19.50%
IHYAiShares USD High Yield Corp Bond UCITS ETF Acc58.18 M USD0.96%BlackRock, Inc.غير نشطعائد مرتفع0.50%2.77 B USD7.329 USD+0.12%0.02+27.52%
IHYUiShares USD High Yield Corp Bond UCITS ETF58.18 M USD0.96%BlackRock, Inc.غير نشطعائد مرتفع0.50%2.68 B USD95.49 USD+0.12%0.20+27.52%
IHYCiShares USD High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
58.18 M USD0.96%BlackRock, Inc.غير نشطعائد مرتفع0.55%11.08 M USD5.3190 CHF0.00%3.54+11.38%
IHYMXX/NiShares USD High Yield Corp Bond UCITS ETF
58.18 M USD0.96%BlackRock, Inc.غير نشطعائد مرتفع0.55%101 M USD991.200 MXN0.00%0.00+49.92%
VUKEVanguard FTSE 100 UCITS ETF58.15 M USD0.74%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.37 B USD42.545 GBP+0.31%0.34+42.88%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP58.15 M USD0.74%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.63 B USD51.29 GBP+0.39%0.49+42.88%
VGKVanguard FTSE Europe ETF
56.53 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.19 B USD81.12 USD−0.50%0.95+57.57%
DFIVDimensional International Value ETF
55.45 M USD0.37%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.8 B USD48.21 USD−0.14%0.81+76.22%
FALNiShares Fallen Angels USD Bond ETF
52.83 M USD3.02%BlackRock, Inc.غير نشطعائد مرتفع0.25%1.77 B USD27.40 USD−0.62%1.34+33.00%
VEUVanguard FTSE All-World ex-US Index Fund
49.61 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.65 USD−0.44%0.56+53.69%
SCHFSchwab International Equity ETF
48.12 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD23.86 USD−0.58%0.74+58.17%
SWDAiShares Core MSCI World UCITS ETF42.12 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,790 GBX+0.37%0.31+54.19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.12 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,118.0 GBX+0.28%0.22+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.12 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2300 USD+0.23%0.15+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.12 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD9.7564 EUR+0.15%0.27+59.19%
SPDWSPDR Portfolio Developed World ex-US ETF
36.88 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.03%32.68 B USD43.65 USD−0.48%0.63+55.18%
USHYiShares Broad USD High Yield Corporate Bond ETF
36.86 M USD0.15%BlackRock, Inc.غير نشطعائد مرتفع0.08%25.55 B USD37.36 USD−0.74%0.72+31.77%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
34.68 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.20%100.56 M USD16.016 GBP−0.62%0.00+42.51%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
34.68 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.23%9.72 M USD6.491 USD+1.64%0.19+22.07%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.68 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.23%950.78 M USD27.335 USD+0.15%0.14+43.05%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
34.68 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.20%2.25 B USD39.110 GBP+0.10%0.00+41.86%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
34.68 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.23%326.74 M USD17.126 CHF+0.33%0.10+25.96%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
34.68 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.23%4.86 M USD2.8700 EUR−0.12%0.00+20.47%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
34.68 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.23%595.89 M USD20.036 EUR+0.57%0.13+34.92%
IUKDiShares UK Dividend UCITS ETF GBP34.51 M USD2.45%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.42 B USD919.1 GBX+0.65%0.20+51.83%
IXUSiShares Core MSCI Total International Stock ETF
32.28 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD83.92 USD−0.40%1.18+53.68%
SCHYSchwab International Dividend Equity ETF
31.92 M USD2.06%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.55 B USD29.32 USD−0.54%0.99+47.36%
ICOWPacer Developed Markets International Cash Cows 100 ETF
29.97 M USD2.16%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.39 B USD38.44 USD+0.03%0.89+51.01%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation29.88 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق118.13 M USD23.585 USD+0.02%0.08+19.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
29.88 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.16 M USD151.12 EUR+0.37%0.11+41.87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
29.88 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.46 B USD277.99 EUR+0.43%0.47+42.87%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF28.88 M USD1.18%BlackRock, Inc.غير نشطإجمالي السوق0.25%79.55 M USD7.323 EUR+0.45%0.02+58.42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF28.88 M USD1.18%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.38 B USD11.496 EUR+0.91%0.08+58.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27.76 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.29 B USD8,056 GBX+0.57%0.73+44.48%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
25.25 M USD0.74%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.43 B USD194.90 GBP−0.10%0.00+42.81%
IMEUiShares Core MSCI Europe UCITS ETF24.52 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.59 B USD3,156.0 GBX+0.62%0.59+44.43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.52 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.72 M USD1,322.0 MXN+0.42%0.40+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.52 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.61 M USD6.190 CHF+0.39%0.67+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.52 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.999 EUR−0.05%0.05+17.19%
IWVUiShares Edge MSCI World Value Factor UCITS ETF23.01 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.30%192.57 M USD7.229 USD+0.13%0.02+66.81%
IWFViShares Edge MSCI World Value Factor UCITS ETF23.01 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.33 B USD4,393 GBX+0.61%0.18+51.99%
EWUiShares MSCI United Kingdom ETF
22.12 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.74 B USD42.93 USD−0.51%1.15+53.77%
IDEViShares Core MSCI International Developed Markets ETF
21.91 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.35 USD−0.51%1.22+54.89%
WIGGiShares Fallen Angels High Yield Corp Bond UCITS ETF21.73 M USD2.33%BlackRock, Inc.غير نشطعائد مرتفع0.70%88.44 M USD5.112 GBP+0.09%0.04+26.07%
WINGiShares Fallen Angels High Yield Corp Bond UCITS ETF21.73 M USD2.33%BlackRock, Inc.غير نشطعائد مرتفع0.66%477.69 M USD5.619 USD+0.20%1.09+30.85%
WIAUiShares Fallen Angels High Yield Corp Bond UCITS ETF21.73 M USD2.33%BlackRock, Inc.غير نشطعائد مرتفع0.66%248.86 M USD7.383 USD−0.03%0.00+30.92%
VYMIVanguard International High Dividend Yield ETF
20.07 M USD0.14%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.54 USD−0.21%0.93+64.33%
EXSAiShares STOXX Europe 600 UCITS ETF
18.56 M USD0.17%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.95 B USD57.30 EUR+0.32%0.15+41.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.56 M USD0.17%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%938.1 M USD6.803 EUR+0.22%0.67+17.18%
GCOWPacer Global Cash Cows Dividend ETF
18.52 M USD0.71%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.61 B USD41.43 USD−0.05%0.99+44.86%
VRPInvesco Variable Rate Preferred ETF
18.26 M USD0.80%Invesco Ltd.غير نشطائتمان واسع0.50%2.3 B USD24.42 USD−0.04%1.59+31.45%
IVLUiShares MSCI Intl Value Factor ETF
17.87 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.89 B USD37.13 USD−0.16%0.89+78.26%
BBEUJPMorgan BetaBuilders Europe ETF
16.86 M USD0.20%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.41 B USD70.91 USD−0.42%0.69+55.72%
SPHYState Street SPDR Portfolio High Yield Bond ETF
16.64 M USD0.16%State Street Corp.غير نشطعائد مرتفع0.05%10.32 B USD23.65 USD−0.71%0.77+30.32%
VTVanguard Total World Stock ETF
16.39 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.22 USD−0.48%0.63+64.65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.94 M USD0.34%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.74 B USD41.67 USD−0.48%0.48+54.57%
DFAIDimensional International Core Equity Market ETF
15.82 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.19 USD−0.51%0.71+60.12%
XDEVXtrackers MSCI World Value UCITS ETF
15.49 M USD0.51%Deutsche Bank AGغير نشطإجمالي السوق0.25%3.05 B USD51.37 EUR+0.45%0.26+49.56%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
15.49 M USD0.51%Deutsche Bank AGغير نشطالمظهر0.21%51.26 M USD531.8 EUR−0.17%0.00+5.51%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.74 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.82 M USD20.350 USD−0.34%0.09+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.74 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.69 B USD104.60 EUR+0.36%0.41+43.73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.74 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.64 M USD81.49 EUR+0.23%0.12+43.73%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.9 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%595.06 M USD6,548 GBX+0.37%0.03+44.23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.9 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.25 B USD108.321 EUR+0.20%0.01+41.98%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR13.07 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.74 B USD6.528 GBP+0.12%0.00+41.16%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
13.07 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.92 B USD8.547 EUR+0.18%0.02+38.88%
FENIFidelity Enhanced International ETF
12.99 M USD0.24%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.38 B USD35.64 USD−0.45%0.42+64.38%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.52 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.81 B USD167.86 USD+0.12%0.22+65.44%
VWRLVanguard FTSE All-World UCITS ETF12.52 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.73 B USD124.59 GBP+0.38%0.28+53.84%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.33 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.93 M USD7.083 GBP+0.21%0.11+45.82%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.33 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.19 B USD8.497 GBP+0.31%1.21+45.75%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
11.99 M USD6.99%BlackRock, Inc.غير نشطالمظهر0.46%173.3 M USD24.075 EUR+0.31%0.03+38.29%
TELESPDR MSCI Europe Communication Services UCITS ETF11.72 M USD5.02%State Street Corp.غير نشطخدمات الاتصال0.18%232.25 M USD72.45 EUR−1.00%0.00+36.00%
VEURVanguard FTSE Developed Europe UCITS ETF
11.63 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.64 B USD44.720 EUR+0.41%0.37+42.21%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.63 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.24 B USD60.42 USD−0.91%0.89+56.75%
DFICDimensional International Core Equity 2 ETF
11.31 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.59 USD−0.44%0.92+32.98%
ESGDiShares ESG Aware MSCI EAFE ETF
11.2 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.57 B USD94.05 USD−0.51%0.75+52.14%
XEFiShares Core MSCI EAFE IMI Index ETF
11.14 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.35 B USD46.21 CAD−0.35%1.05+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.14 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD32.99 USD−0.21%1.21+60.49%
IEURiShares Core MSCI Europe ETF
11.11 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.18 USD−0.49%0.95+56.55%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution10.83 M USD1.62%Deutsche Bank AGغير نشطإجمالي السوق0.18%664.54 M USD464.00 GBX+0.15%0.18+40.66%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
9.97 M USD0.45%Invesco Ltd.غير نشطإجمالي السوق0.43%2.22 B USD63.61 USD−0.28%1.75+68.86%
INTFiShares International Equity Factor ETF
9.96 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.79 B USD36.92 USD−0.51%0.89+61.51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.87 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.44 B USD48.14 USD−0.62%1.01+58.47%
VGSVanguard MSCI Index International Shares ETF
9.79 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.38 AUD0.00%0.93+73.71%
ZEABMO MSCI EAFE Index ETF
8.97 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%8.01 B USD27.93 CAD−0.68%0.77+58.11%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.73 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.18 M USD140.86 EUR+0.40%0.28+41.70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.73 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.86 B USD147.16 EUR+0.42%0.27+42.62%