صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Thales SA 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
CIBRFirst Trust NASDAQ Cybersecurity ETF
434.41 M USD3.90%AJM Ventures LLCغير نشطالمظهر0.59%11.01 B USD74.66 USD+0.57%0.93+85.97%
VXUSVanguard Total International Stock ETF
369.56 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.89 B USD75.22 USD+0.21%0.94+55.01%
VEAVanguard FTSE Developed Markets ETF
238.09 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%186.44 B USD61.95 USD+0.26%0.60+57.76%
SHLDGlobal X Defense Tech ETF
208.9 M USD4.36%Mirae Asset Global Investments Co., Ltd.غير نشطالقطاع الصناعي0.50%4.72 B USD63.24 USD+1.23%0.72+66.61%
IEFAiShares Core MSCI EAFE ETF
167.02 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.84 B USD89.28 USD+0.24%0.58+55.44%
ASWCFuture of Defence UCITS ETF Accum USD
96.1 M USD3.42%HANetf Holdings Ltd.غير نشطإجمالي السوق0.49%2.76 B USD15.616 EUR+1.63%0.22+34.01%
EFAiShares MSCI EAFE ETF
83.83 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.94 B USD95.80 USD+0.26%0.62+55.41%
VGKVanguard FTSE Europe ETF
62.83 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.38 B USD82.00 USD−0.05%0.47+58.85%
VEUVanguard FTSE All-World ex-US Index Fund
55.27 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.52 B USD73.29 USD+0.27%0.52+55.73%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
54.03 M USD1.12%SAS Rue la Boétieغير نشطإجمالي السوق0.28%697.59 M USD40.120 EUR+0.36%1.09+31.86%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
54.03 M USD1.12%SAS Rue la Boétieغير نشطإجمالي السوق0.28%4.13 B USD82.22 EUR+0.45%9.01+31.86%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
54.03 M USD1.12%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.55 M USD5.271 EUR+0.55%0.50
SCHFSchwab International Equity ETF
49.8 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.39 B USD24.15 USD+0.24%0.57+56.08%
SWDAiShares Core MSCI World UCITS ETF41.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
HACKBetaShares Global Cybersecurity ETF
35.71 M USD3.99%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.67%894.04 M USD14.77 AUD+0.20%0.88+83.58%
IXUSiShares Core MSCI Total International Stock ETF
32.97 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.97 B USD84.47 USD+0.22%1.40+55.59%
IQLTiShares MSCI Intl Quality Factor ETF
30.67 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.26 B USD45.18 USD+0.12%0.90+45.94%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation29.5 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق118.41 M USD23.725 USD+0.51%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
29.5 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.58 M USD151.46 EUR+0.45%0.84+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
29.5 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.59 B USD278.66 EUR+0.43%3.41+42.32%
SPDWSPDR Portfolio Developed World ex-US ETF
29.34 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD44.14 USD+0.24%0.75+56.28%
EZUiShares MSCI Eurozone ETF
29.06 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.53 B USD63.32 USD−0.09%0.56+70.12%
CEUGiShares Core MSCI EMU UCITS ETF28.65 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%834.64 M USD8.339 GBP+0.57%0.46+60.71%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.65 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.5 B USD214.95 EUR+0.47%1.26+53.66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.65 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.15%633.97 M USD10.910 USD+0.42%0.22+63.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27.47 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.41 B USD8,024 GBX+0.34%0.46+44.03%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
24.92 M USD10.12%SAS Rue la Boétieغير نشطإجمالي السوق0.35%252.17 M USD5.452 EUR+0.91%0.38
IMEUiShares Core MSCI Europe UCITS ETF24.55 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.67 B USD3,137.0 GBX+0.24%0.67+43.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.55 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.55 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.84 M USD6.212 CHF−0.02%0.24+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.55 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.53 B USD6.029 EUR+0.55%0.29+17.20%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.43 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%713.06 M USD25.130 CHF+0.48%0.56+43.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.43 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%760.96 M USD22.605 USD+0.51%0.87+63.25%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.43 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%3.85 B USD37.290 EUR+0.49%0.25+53.64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.43 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%19.22 M USD18.882 USD+0.41%8.91+62.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.43 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%130.4 M USD28.725 EUR+0.51%1.00+52.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.43 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%1.76 B USD191.68 EUR+0.50%2.00+53.60%
EFGiShares MSCI EAFE Growth ETF
23.31 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.32 B USD114.75 USD+0.21%0.42+38.64%
IDEViShares Core MSCI International Developed Markets ETF
22.53 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.62 B USD82.26 USD+0.29%0.78+56.84%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
21.66 M USD6.86%BNP Paribas SAغير نشطالقطاع الصناعي7.27 M USD10.348 EUR+1.03%0.14
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
21.66 M USD6.86%BNP Paribas SAغير نشطالقطاع الصناعي272.36 M USD10.338 EUR+0.92%0.77
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.58 M USD0.18%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%941.87 M USD6.825 EUR+0.40%0.52+17.39%
EXSAiShares STOXX Europe 600 UCITS ETF
19.58 M USD0.18%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.99 B USD57.43 EUR+0.23%0.98+42.12%
VTVanguard Total World Stock ETF
18.36 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.27 B USD141.15 USD+0.06%0.98+67.61%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
18.17 M USD12.44%BlackRock, Inc.غير نشطالقطاع الصناعي0.39%136.27 M USD4.8140 EUR+1.38%1.31
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
17.44 M USD7.54%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%231.84 M USD17.190 CHF−0.64%5.29+24.41%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
15.8 M USD9.84%HANetf Holdings Ltd.غير نشطالمظهر0.44%135.77 M USD8.790 EUR+1.19%0.67
BBEUJPMorgan BetaBuilders Europe ETF
15.69 M USD0.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.42 B USD71.68 USD−0.10%0.32+59.62%
DIHPDimensional International High Profitability ETF
15.28 M USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.88 B USD31.42 USD+0.08%0.48+25.91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.08 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.08 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%144.04 M USD81.93 EUR+0.52%0.12+41.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.08 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.7 B USD104.98 EUR+0.50%1.28+41.16%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.98 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%599.97 M USD6,532 GBX+0.40%0.01+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.98 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.31 B USD108.877 EUR+0.41%0.13+41.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.72 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
VWRLVanguard FTSE All-World UCITS ETF13.72 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
ARMRGlobal X Defence Tech UCITS ETF
13.65 M USD3.43%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.60%392.79 M USD22.500 CHF+1.35%0.37+49.95%
DFAIDimensional International Core Equity Market ETF
13.15 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.55 USD+0.25%0.47+58.07%
VEURVanguard FTSE Developed Europe UCITS ETF
12.86 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.74 B USD44.871 EUR+0.38%0.33+43.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.86 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.25 B USD61.19 USD+0.07%0.72+59.13%
DFNDVaneck Global Defence ETF
12.78 M USD7.74%Van Eck Associates Corp.غير نشطالمظهر163.53 M USD35.49 AUD+1.00%0.60+50.99%
AVDEAvantis International Equity ETF
12.72 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.99 B USD81.27 USD+0.21%0.41+64.36%
FENIFidelity Enhanced International ETF
12.35 M USD0.23%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.41 B USD36.10 USD+0.29%0.43+67.01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.09 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.7 B USD39.295 GBP+0.33%0.64+45.66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.09 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.18 B USD46.545 GBP+0.47%1.33+45.66%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.74 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD86.25 USD−0.06%0.52+47.98%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD11.71 M USD1.09%BlackRock, Inc.غير نشطإجمالي السوق0.35%1.08 B USD6.499 GBP+1.29%0.90+36.80%
IEURiShares Core MSCI Europe ETF
11.39 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.8 B USD69.88 USD−0.07%0.37+57.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.2 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.94 M USD33.43 USD+0.36%0.89+57.63%
XEFiShares Core MSCI EAFE IMI Index ETF
11.2 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.39 B USD46.51 CAD+0.18%1.03+57.70%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
11.14 M USD0.98%State Street Corp.غير نشطالقطاع الصناعي0.18%1.15 B USD393.95 EUR+1.17%1.98+69.22%
VGSVanguard MSCI Index International Shares ETF
10.75 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.24 AUD−0.22%0.75+75.83%
IMTMiShares MSCI Intl Momentum Factor ETF
10.65 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.5 B USD48.68 USD+0.58%0.29+67.74%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.6 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.14 B USD60.32 EUR+0.42%0.30+53.38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.19 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.42 B USD48.52 USD+0.31%0.61+58.90%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.77 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.44 B USD5,342 GBX+0.48%9.11+55.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.77 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.19%327.27 M USD91.50 USD+0.45%0.00+63.85%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.77 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.89 M USD4,246.5 GBX+0.62%0.12+60.72%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.77 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.18%82.31 M USD25.570 CHF0.00%0.17+43.69%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.77 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.37 M USD9.047 EUR+0.52%17.33
ARKXARK Space & Defense Innovation ETF
9.69 M USD2.17%ARK Invest LLCالأكثر تداولاًالقطاع الصناعي0.75%436.1 M USD28.62 USD+2.88%2.11+111.23%
FNDFSchwab Fundamental International Equity ETF
9.25 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.79 B USD45.39 USD+0.28%0.91+65.98%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
8.86 M USD0.39%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.26 B USD48.01 USD+0.52%0.57+36.60%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.81 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.28 M USD141.14 EUR+0.51%20.54+41.15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.81 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.89 B USD147.50 EUR+0.22%1.28+42.09%
ZEABMO MSCI EAFE Index ETF
8.72 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%8.04 B USD28.16 CAD+0.36%0.54+58.12%
DFICDimensional International Core Equity 2 ETF
8.22 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.38 B USD33.87 USD+0.27%0.50+32.93%
IDMOInvesco S&P International Developed Momentum ETF
7.95 M USD0.36%Invesco Ltd.غير نشطإجمالي السوق0.25%2.2 B USD54.81 USD+0.50%0.67+86.30%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.85 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.55 K USD3.7330 GBP+0.32%2.38
ISACiShares MSCI ACWI UCITS ETF7.85 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.22 B USD107.86 USD+0.19%0.44+68.45%
XDWGXtrackers MSCI World UCITS ETF7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%643.72 M USD28.42 GBP+0.32%2.79+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.84 M USD11.534 CHF+0.05%0.23+13.66%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%357.65 M USD12.6330 EUR+0.22%1.15+16.02%
XDWLXtrackers MSCI World UCITS ETF
7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.295 EUR+0.11%0.77+53.88%
XDWDXtrackers MSCI World UCITS ETF
7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.56 B USD121.725 EUR+0.16%1.44+53.67%
BBINJPMorgan BetaBuilders International Equity ETF
7.19 M USD0.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.95 B USD72.33 USD+0.26%0.19+56.58%
ACWIiShares MSCI ACWI ETF
6.52 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.34 B USD141.77 USD+0.06%0.39+69.25%