ETFs holding Assicurazioni Generali S.p.A. stocks

فيما يلي الصناديق ذات Assicurazioni Generali S.p.A. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في ASG 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
547.87 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%107.99 B USD74.58 USD+0.64%0.14+68.31%
VEAVanguard FTSE Developed Markets ETF
346.67 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.79 B USD60.97 USD+0.78%0.10+72.13%
IEFAiShares Core MSCI EAFE ETF
226.16 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.33 B USD88.76 USD+0.81%0.13+72.06%
EFAiShares MSCI EAFE ETF
115.1 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.87 B USD95.04 USD+0.80%0.15+72.16%
VGKVanguard FTSE Europe ETF
92.14 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.84 B USD81.22 USD+0.38%0.10+80.12%
EFViShares MSCI EAFE Value ETF
90.79 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.95 B USD68.65 USD+0.87%0.09+88.49%
VEUVanguard FTSE All-World ex-US Index Fund
82.55 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.26 B USD72.60 USD+0.66%0.12+69.03%
SCHFSchwab International Equity ETF
78.99 M USD0.15%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.89 B USD23.71 USD+0.76%0.11+73.13%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%2.11 B USD243.40 EUR+0.39%0.25+64.32%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%1.77 M USD191.78 SGD+3.60%0.00+68.33%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%2.08 B USD227.75 USD+0.80%0.19+78.67%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%222.19 M USD2,416.0 JPY−0.64%0.77+57.13%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%1.71 B USD219.10 CHF+0.50%0.10+53.59%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%2.28 B USD295.15 USD+0.65%0.56+77.40%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%51.11 M USD266.70 USD−0.41%0.16+84.20%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%459.58 M USD246.20 GBP+0.96%0.44+70.83%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%70.99 M USD183.10 CHF+0.76%0.32+53.62%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%43.02 M USD218.60 EUR+1.09%1.41+66.72%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%96.94 M USD182.64 USD+0.43%0.01+86.05%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
53.71 M USD3.59%State Street Corp.غير نشطعائد أرباح مرتفع0.30%1.51 B USD26.645 EUR−0.02%0.49+56.05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51.38 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,102.5 GBX+0.73%0.99+74.30%
SWDAiShares Core MSCI World UCITS ETF51.38 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.65 B USD9,491 GBX+0.42%0.66+54.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51.38 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%453.52 M USD7.1628 USD+0.62%0.60+18.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51.38 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6386 EUR+0.57%0.60+66.78%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
48.86 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.92 B USD273.57 EUR+0.30%1.22+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation48.86 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق143.37 M USD23.180 USD+0.21%0.19+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
48.86 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.39 M USD148.66 EUR+0.35%0.06+52.25%
IQLTiShares MSCI Intl Quality Factor ETF
48.82 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.83 B USD45.05 USD+0.52%0.07+63.17%
EUFNiShares MSCI Europe Financials ETF
48.18 M USD1.07%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.51 B USD34.47 USD+0.45%0.05+162.36%
IXUSiShares Core MSCI Total International Stock ETF
45.31 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.39 B USD83.89 USD+0.61%0.08+69.05%
SPDWSPDR Portfolio Developed World ex-US ETF
45.19 M USD0.15%State Street Corp.غير نشطإجمالي السوق0.03%30.49 B USD43.55 USD+0.82%0.07+72.94%
IDSEiShares MSCI Europe SRI UCITS ETF
44.18 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%34.18 M USD142.14 USD+2.75%0.00+56.39%
ESGDiShares ESG Aware MSCI EAFE ETF
41.31 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD94.69 USD+0.79%0.11+71.10%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.81 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.23 B USD211.75 EUR−0.19%0.47+69.76%
CEUGiShares Core MSCI EMU UCITS ETF38.81 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.12%936.47 M USD8.195 GBP+0.09%1.24+77.55%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38.81 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.15%692.83 M USD10.718 USD0.00%0.02+81.78%
EZUiShares MSCI Eurozone ETF
37.93 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.01 B USD63.06 USD+0.09%0.06+97.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.57 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.59 B USD7,876 GBX+0.41%0.21+53.12%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
35.26 M USD2.07%UBS Group AGغير نشطالمظهر0.23%29.59 M USD22.235 CHF−0.13%0.11+42.84%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
35.26 M USD2.07%UBS Group AGغير نشطالمظهر0.23%5.66 M USD31.320 USD−0.05%1.21+63.70%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
35.26 M USD2.07%UBS Group AGغير نشطالمظهر0.20%571.66 M USD32.150 EUR+0.47%0.45+53.06%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
35.26 M USD2.07%UBS Group AGغير نشطالمظهر0.23%55.91 M USD28.220 CHF−0.63%1.43+42.84%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution35.26 M USD2.07%UBS Group AGغير نشطالمظهر0.23%88.3 M USD2,033.0 GBX−0.10%1.77+59.49%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
35.26 M USD2.07%UBS Group AGغير نشطالمظهر0.20%964.09 M USD134.34 EUR−0.07%0.01+53.03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.28 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.15%703.72 M USD24.890 CHF+0.02%0.52+58.65%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.28 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.12%3.74 B USD36.705 EUR−0.15%0.77+69.73%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34.28 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.12%128.92 M USD28.410 EUR0.00%0.06+69.72%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34.28 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.15%18.79 M USD18.654 USD+1.95%1.28+81.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.28 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.15%741.74 M USD22.305 USD+0.31%0.29+81.24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34.28 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD188.84 EUR0.00%0.02+69.68%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.02 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.377 GBP+0.33%0.01+48.42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.02 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.08 B USD8.402 EUR+0.29%0.52+48.11%
EWIiShares MSCI Italy ETF
31.94 M USD4.37%BlackRock, Inc.غير نشطإجمالي السوق0.50%730.04 M USD52.62 USD+0.55%0.11+151.05%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31.87 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.14 M USD6.133 CHF+0.25%0.09+14.24%
IMEUiShares Core MSCI Europe UCITS ETF31.87 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.08 B USD3,093.5 GBX+0.34%0.14+53.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31.87 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.17%46.21 M USD1,266.6 MXN+0.89%0.49+93.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31.87 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.922 EUR+0.29%0.30+15.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.52 M USD0.30%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%890.32 M USD6.704 EUR+0.37%0.50+15.36%
EXSAiShares STOXX Europe 600 UCITS ETF
31.52 M USD0.30%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.65 B USD56.45 EUR+0.34%1.08+51.85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
31.48 M USD0.78%BlackRock, Inc.غير نشطإجمالي السوق0.12%698.61 M USD8.047 EUR0.00%0.07+66.12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
31.48 M USD0.78%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.32 B USD9.100 EUR+0.08%0.11+66.01%
VYMIVanguard International High Dividend Yield ETF
31.44 M USD0.24%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.77 B USD85.34 USD+0.58%0.17+76.88%
FNDFSchwab Fundamental International Equity ETF
31.28 M USD0.18%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.87 B USD43.68 USD+0.83%0.07+80.02%
IDEViShares Core MSCI International Developed Markets ETF
29.76 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.7 B USD81.44 USD+0.79%0.07+71.74%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
27.94 M USD1.13%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.51 B USD85.47 EUR+0.31%3.89+36.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
27.94 M USD1.13%SAS Rue la Boétieغير نشطإجمالي السوق0.28%136.09 M USD67.91 EUR+0.24%0.12+32.68%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
27.29 M USD4.93%BlackRock, Inc.غير نشطالبيانات المالية0.46%558.68 M USD48.770 EUR+0.13%0.93+91.58%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.75 M USD2.08%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%1.29 B USD1,965.2 GBX−0.03%0.87+61.17%
VTVanguard Total World Stock ETF
25.96 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.35 B USD139.27 USD+0.40%0.20+76.53%
LVHIFranklin International Low Volatility High Dividend Index ETF
25.69 M USD0.79%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.24 B USD35.07 USD+0.44%0.11+72.46%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
25.68 M USD2.26%BlackRock, Inc.غير نشطإجمالي السوق0.28%11.75 K USD5.048 EUR+0.24%43.23
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
25.68 M USD2.26%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.14 B USD6.440 EUR+0.22%0.91+47.17%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
25.31 M USD1.01%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
25.31 M USD1.01%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.71 B USD340.90 EUR−0.04%1.98+55.91%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
23.45 M USD4.58%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.30%518.6 M USD26.090 EUR+0.08%0.39+76.03%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22.19 M USD1.09%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.04 B USD13.322 EUR+0.51%0.39+125.21%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.9 M USD0.56%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%3.94 B USD45.090 EUR+0.56%0.73+59.80%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21.33 M USD1.02%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.79 USD+0.42%0.13+77.43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.4 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.19 M USD19.874 USD+1.62%0.45+66.19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.4 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.4 M USD80.70 EUR+0.29%0.28+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.4 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.11 B USD103.02 EUR+0.29%1.07+53.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.38 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.94 B USD106.724 EUR+0.27%0.75+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.38 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.15%692.64 M USD6,394 GBX+0.28%0.05+52.33%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18.71 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.12 B USD60.79 USD+0.17%0.13+81.24%
VEURVanguard FTSE Developed Europe UCITS ETF
18.71 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.53 B USD44.033 EUR+0.38%0.50+54.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.6 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.49 B USD166.20 USD+0.75%0.85+78.38%
VWRLVanguard FTSE All-World UCITS ETF18.6 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.27 B USD120.94 GBP+0.35%1.06+51.78%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18.58 M USD0.18%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
18.58 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.54 M USD7.116 CHF+0.21%0.03+43.55%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.58 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق1.00%114.63 M USD8.058 GBP+0.58%0.25+59.41%
SUWSiShares MSCI World SRI UCITS ETF18.58 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD10.505 USD+0.62%1.34+64.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.58 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق1.00%426.05 M USD7.605 EUR+0.52%0.02+52.72%
2B7KiShares MSCI World SRI UCITS ETF
18.58 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.81 B USD12.012 EUR+0.28%0.17+39.94%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
18.19 M USD5.19%BlackRock, Inc.غير نشطإجمالي السوق0.33%350.35 M USD207.80 EUR+0.82%0.01+127.78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17.79 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.795 GBP+0.30%0.54+55.61%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF17.79 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.66 B USD38.680 GBP+0.35%0.85+55.61%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.39 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.08 B USD59.46 EUR+0.10%0.28+66.91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.86 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.12%534.56 M USD6.961 GBP+0.40%0.01+54.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.86 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.91 B USD8.332 GBP+0.42%0.31+54.48%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
15.77 M USD0.57%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.58 B USD380.9437 EUR+0.23%4.54+51.32%