صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Pearson 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
134.3 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
85.61 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
56.52 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)50.44 M USD0.28%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%18.02 B USD945.9 GBX−0.16%0.15+46.96%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD50.44 M USD0.28%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%215 M USD9.188 USD+0.04%0.07+48.70%
EFAiShares MSCI EAFE ETF
26.91 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
VUKEVanguard FTSE 100 UCITS ETF23.41 M USD0.30%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.41 B USD42.265 GBP−0.07%0.03+46.98%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP23.41 M USD0.30%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.63 B USD50.89 GBP−0.10%0.20+46.98%
VGKVanguard FTSE Europe ETF
22.91 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
VEUVanguard FTSE All-World ex-US Index Fund
20.03 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
SCHFSchwab International Equity ETF
18.83 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
EFAViShares MSCI EAFE Min Vol Factor ETF
18.05 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.21 B USD86.26 USD−0.03%0.78+51.20%
ILOWAB International Low Volatility Equity ETF
17.67 M USD1.18%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.51 B USD42.23 USD−0.26%0.65+24.30%
SPDWSPDR Portfolio Developed World ex-US ETF
16.01 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
IXUSiShares Core MSCI Total International Stock ETF
12.13 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
11.09 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.23%8.74 M USD6.503 USD−1.48%0.79+23.51%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
11.09 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.20%100.83 M USD16.000 GBP+0.64%0.95+47.27%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
11.09 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.23%340.1 M USD17.022 CHF−0.05%2.44+30.88%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.09 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.23%962.08 M USD27.210 USD+0.11%2.68+48.76%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
11.09 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.20%2.22 B USD38.945 GBP+0.09%0.05+47.32%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
11.09 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.23%4.75 M USD2.8620 EUR−0.09%0.00+21.57%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
11.09 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.23%613.39 M USD19.928 EUR+0.17%0.09+40.16%
EFViShares MSCI EAFE Value ETF
10.64 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.62 B USD70.26 USD−0.31%1.00+77.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.94 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.94 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.9 M USD150.40 EUR+0.08%0.07+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.94 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.76 B USD276.45 EUR−0.02%0.11+45.71%
ESGDiShares ESG Aware MSCI EAFE ETF
9.52 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.66 B USD94.74 USD−0.22%0.72+57.98%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
9.41 M USD0.28%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.45 B USD194.24 GBP−1.00%0.23+46.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.29 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.16 B USD8,024 GBX−0.43%0.19+46.92%
IDSEiShares MSCI Europe SRI UCITS ETF
9.19 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.20%27.4 M USD138.72 USD+0.20%0.03+37.77%
IMEUiShares Core MSCI Europe UCITS ETF8.18 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.74 B USD3,142.0 GBX−0.38%0.28+46.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.18 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.18 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.57 M USD6.177 CHF−1.42%0.66+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.18 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.52 B USD5.985 EUR−0.02%0.09+16.90%
IDEViShares Core MSCI International Developed Markets ETF
7.36 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
EWUiShares MSCI United Kingdom ETF
7.29 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.74 B USD42.77 USD−0.63%1.27+60.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.6 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%928.11 M USD6.777 EUR−0.03%0.11+16.99%
EXSAiShares STOXX Europe 600 UCITS ETF
6.6 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.98 B USD57.03 EUR−0.11%0.28+45.52%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.47 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.30%995.05 M USD1,878.2 GBX−0.16%0.17+40.45%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.47 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.40%148.58 M USD23.415 EUR−1.74%0.73+33.99%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.47 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.40%14.35 M USD10.480 CHF−1.69%1.22+24.17%
FNDFSchwab Fundamental International Equity ETF
6.25 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
BBEUJPMorgan BetaBuilders Europe ETF
5.85 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.41 B USD70.94 USD−0.79%0.50+63.47%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
5.15 M USD0.76%Power Corp. of Canadaغير نشطإجمالي السوق0.37%673.94 M USD34.32 CAD−0.06%1.00+50.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.89 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.89 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.79 B USD104.12 EUR−0.04%0.19+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.89 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%145.32 M USD81.57 EUR−0.05%0.24+45.29%
VEURVanguard FTSE Developed Europe UCITS ETF
4.61 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.7 B USD44.490 EUR−0.06%0.17+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.61 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.23 B USD60.57 USD−0.56%1.37+64.02%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.44 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%608.33 M USD6,529 GBX−0.38%0.44+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.44 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.14 B USD108.000 EUR−0.11%0.02+45.20%
DFAIDimensional International Core Equity Market ETF
4.13 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.07 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.25%884.58 M USD67.85 EUR+0.04%0.01+36.16%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.07 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.25%29.85 M USD6.877 EUR+0.04%0.00+36.12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.9 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.18 B USD8.464 GBP−0.49%0.00+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.9 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%540.82 M USD7.090 GBP−0.17%0.00+48.02%
EFGiShares MSCI EAFE Growth ETF
3.89 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
IEURiShares Core MSCI Europe ETF
3.75 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
3.71 M USD0.72%BlackRock, Inc.غير نشطالاستهلاك التقديري0.18%513.95 M USD6.654 EUR−0.09%0.05+21.92%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.53 M USD0.53%Deutsche Bank AGغير نشطإجمالي السوق0.18%679.41 M USD467.50 GBX+0.08%0.00+44.93%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.5 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%111.88 M USD7.960 GBP−0.03%0.00+50.40%
SUWSiShares MSCI World SRI UCITS ETF3.5 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD10.340 USD+0.15%0.00+51.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.5 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.98 M USD7.006 CHF+1.02%3.27+34.95%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.5 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%361.03 M USD7.515 EUR−0.05%0.31+43.92%
2B7KiShares MSCI World SRI UCITS ETF
3.5 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.28 B USD11.944 EUR+0.08%0.41+36.05%
XEFiShares Core MSCI EAFE IMI Index ETF
3.49 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD46.46 CAD−0.34%1.01+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.49 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.33 M USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.74 B USD41.74 USD−0.26%1.34+59.17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.24 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.22 M USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.15%3.28 B USD17.980 EUR−0.08%0.11+45.79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.07 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.4 M USD140.50 EUR+0.10%0.04+44.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.07 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.94 B USD146.36 EUR−0.08%0.34+45.51%
ZEABMO MSCI EAFE Index ETF
3.01 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD28.17 CAD−0.16%1.24+66.28%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.88 M USD0.51%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%575.9 M USD58.91 EUR+0.48%0.05+41.01%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.85 M USD0.22%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.3 B USD36.32 USD+0.11%0.89+65.64%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.71 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%1.83 B USD36.740 USD−1.26%1.91+61.03%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.71 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%4.71 B USD157.96 EUR+0.06%0.52+43.26%
BBINJPMorgan BetaBuilders International Equity ETF
2.68 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.95 B USD71.77 USD−0.19%0.80+60.25%
FLGBFranklin FTSE United Kingdom ETF
2.61 M USD0.28%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%936.33 M USD32.82 USD−0.58%0.82+64.23%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
2.57 M USD1.47%State Street Corp.غير نشطعائد أرباح مرتفع0.30%175.59 M USD13.302 EUR+0.39%0.01+29.96%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.33 M USD0.35%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%640.23 M USD8.981 EUR+0.11%0.01+47.39%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.33 M USD0.35%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%22.3 M USD7.266 EUR+0.22%0.00+47.35%
HUKXHSBC FTSE 100 UCITS ETF2.29 M USD0.28%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%840.39 M USD9,658 GBX−0.11%0.05+48.29%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2.25 M USD0.14%Deutsche Bank AGغير نشطالمظهر0.20%1.57 B USD32.855 EUR−0.35%0.19+36.45%
LCUKAmundi UK Equity All Cap UCITS ETF
2.1 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.04%809.54 M USD15.790 EUR+0.28%0.06+44.52%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.18%4.33 B USD246.00 EUR+0.14%0.51+47.91%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.98 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.52 B USD89.43 USD−0.13%0.20+50.57%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.98 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.12 B USD60.540 GBP+0.08%1.01+35.95%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.93 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.35 B USD42.83 CAD−0.20%1.13+53.85%
WSHRWealthsimple Shariah World Equity Index ETF Trust Units
1.93 M USD0.67%Power Corp. of Canadaغير نشطإجمالي السوق0.62%289.74 M USD32.34 CAD−0.09%0.65+30.94%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.92 M USD1.12%BlackRock, Inc.غير نشطإجمالي السوق0.49%172.02 M USD85.55 USD−0.03%0.90+16.37%
ACWXiShares MSCI ACWI ex U.S. ETF
1.87 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD66.56 USD−0.14%1.58+58.57%
ZLIBMO Low Volatility International Equity ETF
1.79 M USD0.92%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.47%196.01 M USD29.33 CAD−0.34%1.52+47.73%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.72 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%6.96 B USD43.780 EUR+0.56%0.41+54.29%
XZWEXtrackers MSCI World ESG UCITS ETF
1.72 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%903.94 M USD81.49 EUR+0.52%0.01+63.63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.72 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%383.51 M USD8.925 EUR+0.42%0.00+4.10%
IGROiShares International Dividend Growth ETF
1.69 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.1 B USD81.15 USD+0.20%0.71+54.90%
VSGXVanguard ESG International Stock ETF
1.66 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.38 B USD70.47 USD−0.30%0.76+56.64%
FEPFirst Trust Europe AlphaDEX Fund
1.61 M USD0.46%AJM Ventures LLCغير نشطإجمالي السوق0.80%354.36 M USD51.36 USD−0.82%0.63+81.34%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.61 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.68 B USD6.527 GBP−0.12%0.01+42.51%