ETFs holding London Stock Exchange Group plc stocks

فيما يلي الصناديق ذات London Stock Exchange Group plc الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في LS4C 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
907.95 M USD0.17%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
574.39 M USD0.23%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
372.91 M USD0.24%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)336.7 M USD1.87%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 USD336.7 M USD1.87%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%240.77 M USD8.960 USD+0.75%0.36+51.77%
EFAiShares MSCI EAFE ETF
188.87 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP156.72 M USD2.07%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.55 B USD49.685 GBP+0.70%0.48+49.73%
VUKEVanguard FTSE 100 UCITS ETF156.72 M USD2.07%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.31 B USD41.240 GBP+0.62%1.13+49.73%
VGKVanguard FTSE Europe ETF
152.78 M USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
VEUVanguard FTSE All-World ex-US Index Fund
136.69 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
SCHFSchwab International Equity ETF
121.56 M USD0.23%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
VIGIVanguard International Dividend Appreciation ETF
103.26 M USD1.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.94 B USD91.21 USD+1.09%0.77+49.81%
IQLTiShares MSCI Intl Quality Factor ETF
84.24 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.89 B USD45.08 USD+0.60%0.58+65.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82.76 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,102.5 GBX+0.73%1.08+74.87%
SWDAiShares Core MSCI World UCITS ETF82.76 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.79 B USD9,486 GBX+0.36%0.78+53.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82.76 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6528 EUR+0.72%0.68+67.39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82.76 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.03 M USD7.1628 USD+0.62%0.60+18.33%
EUFNiShares MSCI Europe Financials ETF
80.4 M USD1.79%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.5 B USD34.54 USD+0.67%0.45+169.63%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
76.17 M USD1.88%UBS Group AGغير نشطإجمالي السوق0.23%4.09 M USD2.8015 EUR+0.65%0.00+16.52%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
76.17 M USD1.88%UBS Group AGغير نشطإجمالي السوق0.23%576.4 M USD19.484 EUR+0.65%1.42+39.39%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
76.17 M USD1.88%UBS Group AGغير نشطإجمالي السوق0.20%2.17 B USD37.980 GBP+0.48%0.55+46.45%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
76.17 M USD1.88%UBS Group AGغير نشطإجمالي السوق0.20%100.8 M USD15.574 GBP+1.27%0.54+50.28%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
76.17 M USD1.88%UBS Group AGغير نشطإجمالي السوق0.23%871.76 M USD26.560 USD+0.57%0.47+48.42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76.17 M USD1.88%UBS Group AGغير نشطإجمالي السوق0.23%316.01 M USD16.740 CHF+0.77%2.03+30.32%
IXUSiShares Core MSCI Total International Stock ETF
73.09 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
68.88 M USD0.43%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- Capitalisation68.88 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق143.37 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
68.88 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
63.44 M USD1.87%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.37 B USD189.32 GBP+0.83%0.76+49.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.65 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.67 B USD7,873 GBX+0.37%0.41+54.84%
JIREJPMorgan International Research Enhanced Equity ETF
58.41 M USD0.65%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.97 B USD75.10 USD+0.89%0.33+77.01%
SPDWSPDR Portfolio Developed World ex-US ETF
56.33 M USD0.19%State Street Corp.غير نشطإجمالي السوق0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
55.41 M USD3.44%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق6.36 M USD10.53 CAD+0.96%0.00
EFGiShares MSCI EAFE Growth ETF
54.41 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.83 B USD116.69 USD+0.82%0.70+59.20%
EWUiShares MSCI United Kingdom ETF
53.21 M USD1.89%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.82 B USD42.64 USD+0.90%0.82+74.31%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN52.77 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.17%46.55 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF52.77 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.15 B USD3,094.0 GBX+0.36%0.15+54.81%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52.77 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.923 EUR+0.30%0.54+15.79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52.77 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.32 M USD6.133 CHF+0.25%0.09+14.67%
IGAFIA Clarington Loomis Global Allocation Fund ETF
49.16 M USD1.21%iA Financial Corp., Inc.الأكثر تداولاًالنتيجة المستهدفة1.08%37.47 M USD16.56 CAD+0.61%0.31+7.58%
IDEViShares Core MSCI International Developed Markets ETF
46.64 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
EXSAiShares STOXX Europe 600 UCITS ETF
44.8 M USD0.42%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
44.8 M USD0.42%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
VTVanguard Total World Stock ETF
43.32 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD139.08 USD+0.27%0.75+77.77%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
36.54 M USD1.80%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.03 B USD13.326 EUR+0.54%0.61+130.07%
CGDGCapital Group Dividend Growers ETF
35.24 M USD1.03%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%3.44 B USD34.97 USD+0.37%1.11+18.93%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31.84 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- Distribution31.84 M USD0.42%SAS Rue la Boétieغير نشطإجمالي السوق0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.71 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.71 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.71 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
VWRLVanguard FTSE All-World UCITS ETF31.48 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.34 B USD120.90 GBP+0.32%1.14+51.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31.48 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.75 B USD166.30 USD+0.81%0.96+79.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.83 M USD0.49%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
30.83 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD44.070 EUR+0.47%0.60+56.59%
ESGDiShares ESG Aware MSCI EAFE ETF
29.78 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD94.72 USD+0.82%0.52+74.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.13 M USD0.48%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 AccumEUR26.13 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.93 B USD8.330 GBP+0.39%0.31+56.42%
IEURiShares Core MSCI Europe ETF
25.4 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
XEFiShares Core MSCI EAFE IMI Index ETF
24.73 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.73 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
VGSVanguard MSCI Index International Shares ETF
23.72 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.91 AUD+0.64%0.92+78.20%
NINTNBI Active International Equity ETF 144A Trust Units
22.45 M USD3.75%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%597.97 M USD27.26 CAD+0.63%0.05+44.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.27 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR20.73 M USD0.60%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%136.49 M USD3,871.0 GBX+1.15%13.75+52.25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR20.73 M USD0.60%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.29 B USD47.875 EUR+0.36%0.20+52.48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
20.38 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
20.38 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
ZEABMO MSCI EAFE Index ETF
20.37 M USD0.26%Bank of Montrealغير نشطإجمالي السوق0.28%7.9 B USD28.00 CAD+0.76%1.50+78.58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR20.15 M USD0.30%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
20.15 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.09 B USD8.417 EUR+0.47%1.58+50.52%
CGIECapital Group International Equity ETF
19.27 M USD1.72%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%1.12 B USD34.48 USD+0.91%1.17+24.81%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
18.93 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.22%4.74 B USD157.80 EUR+0.37%0.39+47.78%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18.93 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.22%1.83 B USD37.330 USD−0.07%0.75+73.45%
BBEUJPMorgan BetaBuilders Europe ETF
18.16 M USD0.44%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
17.77 M USD0.45%BNP Paribas SAغير نشطإجمالي السوق0.15%3.23 B USD17.832 EUR+0.41%0.29+52.02%
BBINJPMorgan BetaBuilders International Equity ETF
16.64 M USD0.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.49 USD+0.94%0.09+76.10%
XDWGXtrackers MSCI World UCITS ETF16.62 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%550.07 M USD27.96 GBP+0.68%0.28+75.02%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.62 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.25%375.01 M USD8.785 EUR+0.47%2.37+2.67%
XDWLXtrackers MSCI World UCITS ETF
16.62 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%5 B USD99.372 EUR+0.41%1.42+54.02%
XDWDXtrackers MSCI World UCITS ETF
16.62 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.58 B USD119.110 EUR+0.46%1.02+53.79%
XZWEXtrackers MSCI World ESG UCITS ETF
16.62 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.30%745.62 M USD80.85 EUR+0.80%0.15+70.06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.62 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%337.59 M USD12.4300 EUR+0.79%0.69+13.77%
FLGBFranklin FTSE United Kingdom ETF
16.6 M USD1.92%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%865 M USD32.75 USD+0.77%0.27+81.85%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
16.2 M USD0.97%Deutsche Bank AGغير نشطالمظهر0.20%1.61 B USD33.335 EUR+0.39%1.81+46.60%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
16.1 M USD1.79%iA Financial Corp., Inc.الأكثر تداولاًإجمالي السوق3.31 M USD15.80 CAD+0.45%0.00+8.03%
HUKXHSBC FTSE 100 UCITS ETF15.24 M USD1.87%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%813.85 M USD9,428 GBX+0.67%1.17+48.04%
ISACiShares MSCI ACWI UCITS ETF14.51 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.78 B USD106.43 USD+0.77%1.69+79.48%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.5 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.26 B USD85.35 USD+0.52%0.59+59.05%
ACWIiShares MSCI ACWI ETF
13.92 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.99 B USD139.50 USD+0.17%0.72+79.23%
DFAIDimensional International Core Equity Market ETF
13.76 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD13.07 M USD4.37%HANetf Holdings Ltd.غير نشطإجمالي السوق0.88%300.25 M USD22.670 USD+1.50%0.00+12.52%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)13.03 M USD1.80%State Street Corp.غير نشطالبيانات المالية0.18%729.32 M USD124.98 EUR+0.61%1.09+130.04%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.84 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.07 B USD42.32 CAD+0.83%1.04+64.78%
LCUKAmundi UK Equity All Cap UCITS ETF
12.74 M USD1.66%SAS Rue la Boétieغير نشطإجمالي السوق0.04%769.51 M USD15.610 EUR+0.68%0.02+47.21%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12.22 M USD0.15%Deutsche Bank AGغير نشطالمظهر0.25%7.02 B USD43.055 EUR+0.47%0.79+56.35%
ACWXiShares MSCI ACWI ex U.S. ETF
11.88 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.94 B USD66.17 USD+0.68%0.82+70.92%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF11.59 M USD0.76%Legal & General Group Plcغير نشطإجمالي السوق0.16%1.52 B USD17.546 EUR+0.31%0.77+52.72%
XDWFXtrackers MSCI World Financials UCITS ETF
11.54 M USD0.41%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.84 B USD35.570 EUR+0.58%0.46+67.51%
VSGXVanguard ESG International Stock ETF
11.19 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.28 B USD70.64 USD+0.80%0.58+69.67%