صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Haleon PLC 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
608.66 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.88 B USD72.96 USD−0.53%0.45+55.27%
VEAVanguard FTSE Developed Markets ETF
392.18 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD59.54 USD−0.63%0.45+56.16%
IEFAiShares Core MSCI EAFE ETF
295.27 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.00 USD−0.57%0.55+54.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)250.18 M USD1.41%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.75 B USD928.4 GBX−0.43%0.50+43.93%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD250.18 M USD1.41%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%211.24 M USD9.007 USD−0.39%2.30+45.61%
EFAiShares MSCI EAFE ETF
147.97 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD92.28 USD−0.56%0.41+54.73%
VGKVanguard FTSE Europe ETF
103.48 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.7 B USD78.77 USD−0.66%0.27+58.41%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP102.12 M USD1.32%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.6 B USD49.90 GBP−0.46%0.57+43.97%
VUKEVanguard FTSE 100 UCITS ETF102.12 M USD1.32%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.32 B USD41.455 GBP−0.38%0.54+43.97%
SCHFSchwab International Equity ETF
91.99 M USD0.18%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.22 USD−0.64%0.60+55.70%
VEUVanguard FTSE All-World ex-US Index Fund
91.15 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.95 B USD71.05 USD−0.56%0.48+55.95%
SWDAiShares Core MSCI World UCITS ETF69.03 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69.03 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69.03 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.67 M USD7.0167 USD+0.03%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69.03 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
62.2 M USD1.48%UBS Group AGغير نشطإجمالي السوق0.20%98.49 M USD15.688 GBP−0.42%3.52+42.99%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
62.2 M USD1.48%UBS Group AGغير نشطإجمالي السوق0.23%945.32 M USD26.615 USD−0.69%5.87+44.37%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
62.2 M USD1.48%UBS Group AGغير نشطإجمالي السوق0.23%9.71 M USD6.501 USD−0.03%2.75+21.92%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
62.2 M USD1.48%UBS Group AGغير نشطإجمالي السوق0.20%2.15 B USD38.260 GBP−0.03%24.67+43.04%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
62.2 M USD1.48%UBS Group AGغير نشطإجمالي السوق0.23%329.53 M USD16.668 CHF−0.43%1.68+27.06%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
62.2 M USD1.48%UBS Group AGغير نشطإجمالي السوق0.23%5.63 M USD2.8040 EUR−0.53%0.73+18.46%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
62.2 M USD1.48%UBS Group AGغير نشطإجمالي السوق0.23%596.97 M USD19.484 EUR−0.79%0.55+36.10%
IXUSiShares Core MSCI Total International Stock ETF
58.42 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.4 B USD82.00 USD−0.56%0.31+55.75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation51.53 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق115.27 M USD23.035 USD+0.29%1.69+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
51.53 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.73 M USD146.90 EUR0.00%1.97+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
51.53 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.33 B USD270.05 EUR−0.06%1.13+41.36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)50.03 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.92 B USD7,866 GBX+0.06%0.44+43.13%
SPDWSPDR Portfolio Developed World ex-US ETF
49.15 M USD0.16%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD42.48 USD−0.68%0.52+55.95%
PIEQPrincipal International Equity ETF
49.11 M USD4.38%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%1.14 B USD31.45 USD−0.61%0.27+30.01%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
47.44 M USD1.42%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.4 B USD190.52 GBP−0.46%0.90+43.93%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN42.96 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF42.96 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.52 B USD3,076.0 GBX+0.07%0.56+43.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
42.96 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.86 M USD6.064 CHF+0.25%2.68+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
42.96 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.48 B USD5.843 EUR−0.07%1.96+14.31%
EFGiShares MSCI EAFE Growth ETF
42.25 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.44 B USD110.82 USD−0.56%0.36+38.25%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR41.83 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.58 B USD6.385 GBP+0.35%0.06+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
41.83 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.07 B USD8.310 EUR0.00%0.38+36.62%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR41.33 M USD2.40%BlackRock, Inc.غير نشطالرعاية الصحية0.18%1.72 B USD6.082 GBP+0.45%0.28+20.09%
EWUiShares MSCI United Kingdom ETF
40.1 M USD1.49%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.7 B USD41.67 USD−1.23%0.52+57.02%
IDEViShares Core MSCI International Developed Markets ETF
38.13 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.01 USD−0.55%0.25+55.36%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP36.18 M USD3.22%UBS Group AGغير نشطإجمالي السوق0.30%960.99 M USD1,843.2 GBX−0.35%1.28+35.64%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
36.18 M USD3.22%UBS Group AGغير نشطإجمالي السوق0.40%13.78 M USD10.304 CHF+0.27%0.12+19.91%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
36.18 M USD3.22%UBS Group AGغير نشطإجمالي السوق0.40%143.34 M USD22.965 EUR−0.09%0.82+29.43%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33.01 M USD0.31%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%915.14 M USD6.622 EUR−0.02%0.79+14.35%
EXSAiShares STOXX Europe 600 UCITS ETF
33.01 M USD0.31%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.81 B USD55.74 EUR−0.09%1.01+41.18%
EFAViShares MSCI EAFE Min Vol Factor ETF
32.49 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.16 B USD84.38 USD−0.81%0.42+48.53%
VTVanguard Total World Stock ETF
29.89 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.41 B USD136.39 USD−0.22%0.44+64.75%
BBEUJPMorgan BetaBuilders Europe ETF
28.71 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.24 B USD68.96 USD−0.68%0.19+59.40%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
26.82 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26.82 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.65 B USD101.74 EUR−0.18%0.44+40.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26.82 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.12%142.32 M USD79.45 EUR−0.38%1.26+40.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25.29 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.15%590.05 M USD6,409 GBX+0.25%0.23+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25.29 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.09 B USD105.618 EUR−0.03%0.34+40.81%
IXJiShares Global Healthcare ETF
24.1 M USD0.56%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.32 B USD95.54 USD−0.33%0.48+19.25%
FNDFSchwab Fundamental International Equity ETF
23.08 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.63 B USD43.45 USD−0.68%0.51+64.57%
JIREJPMorgan International Research Enhanced Equity ETF
22.02 M USD0.24%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.14 B USD72.77 USD−0.61%0.33+55.89%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR21.39 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.08 B USD8.295 GBP+0.14%0.18+44.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR21.39 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.12%529.36 M USD6.939 GBP+0.23%0.01+44.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.33 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD163.20 USD−0.13%0.75+66.01%
VWRLVanguard FTSE All-World UCITS ETF21.33 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.34 B USD122.28 GBP+0.40%1.12+50.14%
XEFiShares Core MSCI EAFE IMI Index ETF
20.51 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.15 CAD−0.03%0.50+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.51 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.21 USD−0.31%0.04+57.85%
STWSPDR MSCI Europe Health Care UCITS ETF
20.46 M USD2.44%State Street Corp.غير نشطالرعاية الصحية0.18%850.06 M USD218.70 EUR+0.25%1.06+18.40%
VEURVanguard FTSE Developed Europe UCITS ETF
20.27 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.61 B USD43.429 EUR−0.14%2.46+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
20.27 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD59.13 USD−0.65%0.26+59.49%
IEURiShares Core MSCI Europe ETF
19.97 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.68 B USD67.21 USD−0.65%0.43+57.47%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution19.47 M USD3.01%Deutsche Bank AGغير نشطإجمالي السوق0.18%658.3 M USD452.80 GBX−1.11%0.70+39.92%
XDWHXtrackers MSCI World Health Care UCITS ETF
18.75 M USD0.54%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.45 B USD49.505 EUR+0.06%0.35+6.99%
DFAIDimensional International Core Equity Market ETF
18.63 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.12 B USD36.05 USD−0.58%0.31+57.18%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
18.39 M USD2.30%BlackRock, Inc.غير نشطالرعاية الصحية0.46%807.67 M USD110.34 EUR−0.11%1.42+17.20%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17.61 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.39 B USD47.24 USD−0.02%0.65+57.45%
VGSVanguard MSCI Index International Shares ETF
17.19 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.61 AUD−0.59%0.99+73.80%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
16.86 M USD0.63%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.64 M USD13.046 EUR−0.06%0.24+12.12%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
16.86 M USD0.63%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.59 B USD375.9419 EUR+0.16%0.27+39.35%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.74 M USD0.49%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.13 B USD47.655 EUR+0.23%1.55+39.65%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.74 M USD0.49%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%143.52 M USD3,885.5 GBX+0.30%211.11+41.72%
ZEABMO MSCI EAFE Index ETF
15.59 M USD0.20%Bank of Montrealغير نشطإجمالي السوق0.28%7.87 B USD27.37 CAD0.00%0.48+60.35%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
14.94 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.84 B USD143.06 EUR−0.06%3.86+41.13%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
14.94 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.07 M USD137.22 EUR+0.04%0.02+40.01%
WCMIFirst Trust WCM International Equity ETF
14.82 M USD2.09%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.85%717.05 M USD16.00 USD−0.87%0.93+23.23%
DFICDimensional International Core Equity 2 ETF
14.43 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.18 B USD32.48 USD−0.46%0.25+28.45%
ESGDiShares ESG Aware MSCI EAFE ETF
14.36 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.48 B USD91.63 USD−0.62%0.28+53.48%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
13.73 M USD0.34%BNP Paribas SAغير نشطإجمالي السوق0.15%3.32 B USD17.564 EUR−0.02%0.58+44.45%
BBINJPMorgan BetaBuilders International Equity ETF
13.17 M USD0.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.57 USD−0.60%0.91+55.75%
XDWGXtrackers MSCI World UCITS ETF13.16 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.29%604.38 M USD27.51 GBP−0.29%0.28+65.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13.16 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.05 M USD11.262 CHF+0.27%0.92+10.21%
XDWDXtrackers MSCI World UCITS ETF
13.16 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.15 B USD118.675 EUR+0.18%0.54+49.48%
XDWLXtrackers MSCI World UCITS ETF
13.16 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.09 B USD98.760 EUR−0.08%0.45+49.69%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.16 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.17%344.35 M USD12.2425 EUR+0.06%0.51+12.42%
FLGBFranklin FTSE United Kingdom ETF
13.16 M USD1.44%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%927.05 M USD31.98 USD−1.05%0.25+60.37%
LCUKAmundi UK Equity All Cap UCITS ETF
12.5 M USD1.33%SAS Rue la Boétieغير نشطإجمالي السوق0.04%788.68 M USD15.446 EUR−0.60%1.07+40.08%
ILOWAB International Low Volatility Equity ETF
11.51 M USD0.78%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.49 B USD41.11 USD−0.88%0.18+21.62%
HUKXHSBC FTSE 100 UCITS ETF11.33 M USD1.40%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%818.62 M USD9,479 GBX−0.42%0.38+43.96%
ISACiShares MSCI ACWI UCITS ETF11.09 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.78 B USD104.44 USD−0.11%0.63+66.21%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11.09 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.77 K USD3.6915 GBP+0.42%4.26
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF11.03 M USD1.23%BlackRock, Inc.غير نشطإجمالي السوق0.25%871.41 M USD66.55 EUR−0.45%0.00+33.47%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF11.03 M USD1.23%BlackRock, Inc.غير نشطإجمالي السوق0.25%29.4 M USD6.754 EUR−0.30%34.03+33.43%
ACWIiShares MSCI ACWI ETF
10.61 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.35 B USD137.16 USD−0.17%0.33+66.51%
ACWXiShares MSCI ACWI ex U.S. ETF
9.69 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.19 B USD64.80 USD−0.53%0.52+55.36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
8.88 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.29 B USD41.57 CAD−0.02%0.37+48.70%