صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Rio Tinto 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
1.08 B USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.79 B USD74.69 USD+0.05%0.41+52.00%
VEAVanguard FTSE Developed Markets ETF
697.14 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%186.31 B USD61.39 USD+0.21%0.45+53.79%
IEFAiShares Core MSCI EAFE ETF
551.36 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.07%160.03 B USD88.59 USD+0.23%0.25+51.67%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD430.11 M USD2.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%198.72 M USD9.214 USD+0.09%0.34+44.29%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)430.11 M USD2.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.96 B USD949.1 GBX0.00%1.54+42.85%
EFAiShares MSCI EAFE ETF
277.59 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.55 B USD95.01 USD+0.31%0.26+51.54%
EFViShares MSCI EAFE Value ETF
215 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.1 B USD70.41 USD+0.36%0.11+69.97%
VUKEVanguard FTSE 100 UCITS ETF189.09 M USD2.40%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.37 B USD42.425 GBP+0.02%0.73+42.88%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP189.09 M USD2.40%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.63 B USD51.09 GBP0.00%0.95+42.88%
VGKVanguard FTSE Europe ETF
183.88 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.36 B USD81.39 USD+0.33%0.22+54.99%
IDViShares International Select Dividend ETF
166.77 M USD2.63%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%6.35 B USD38.90 USD+0.79%0.27+68.25%
VEUVanguard FTSE All-World ex-US Index Fund
162.09 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.51 B USD72.75 USD+0.14%0.21+52.61%
SCHFSchwab International Equity ETF
157.83 M USD0.30%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.51 B USD23.94 USD+0.31%0.19+55.01%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
133.21 M USD2.39%Northern Trust Corp.غير نشطالمظهر0.46%5.61 B USD44.60 USD−0.98%0.23+10.63%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
129.53 M USD2.68%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.79 B USD46.930 EUR+0.32%0.76+53.62%
SWDAiShares Core MSCI World UCITS ETF123.9 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.35 B USD9,766 GBX+0.12%0.59+55.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP123.9 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,117.5 GBX+0.24%0.62+65.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
123.9 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%462.1 M USD7.2395 USD+0.36%0.21+19.65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
123.9 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.69 B USD9.7622 EUR+0.21%0.64+58.64%
FNDFSchwab Fundamental International Equity ETF
122.1 M USD0.65%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.79 B USD44.93 USD+0.27%0.42+64.66%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
116.61 M USD2.71%UBS Group AGغير نشطإجمالي السوق0.20%2.25 B USD39.130 GBP+0.15%0.01+41.95%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
116.61 M USD2.71%UBS Group AGغير نشطإجمالي السوق0.23%326.74 M USD17.096 CHF+0.15%0.22+26.08%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
116.61 M USD2.71%UBS Group AGغير نشطإجمالي السوق0.23%9.72 M USD6.491 USD+1.64%0.19+22.07%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
116.61 M USD2.71%UBS Group AGغير نشطإجمالي السوق0.20%100.56 M USD16.016 GBP−0.62%0.00+41.90%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
116.61 M USD2.71%UBS Group AGغير نشطإجمالي السوق0.23%950.78 M USD27.335 USD+0.15%0.14+43.07%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
116.61 M USD2.71%UBS Group AGغير نشطإجمالي السوق0.23%4.86 M USD2.8805 EUR+0.24%0.00+20.26%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
116.61 M USD2.71%UBS Group AGغير نشطإجمالي السوق0.23%595.89 M USD19.994 EUR+0.36%0.14+35.03%
IXUSiShares Core MSCI Total International Stock ETF
107.66 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.07%51 B USD83.93 USD+0.02%0.21+52.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)93.7 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.34 B USD8,031 GBX+0.26%1.09+44.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation92.16 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق118.4 M USD23.590 USD+0.05%0.10+19.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
92.16 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.32 M USD150.82 EUR+0.17%0.21+40.82%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
92.16 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.52 B USD277.73 EUR+0.34%0.91+41.49%
SPDWSPDR Portfolio Developed World ex-US ETF
89.57 M USD0.28%State Street Corp.غير نشطإجمالي السوق0.03%32.68 B USD43.76 USD+0.25%0.33+55.18%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
86.56 M USD25.98%BlackRock, Inc.غير نشطالمعادن0.46%331.53 M USD61.18 EUR−0.76%0.26+4.63%
LVHIFranklin International Low Volatility High Dividend Index ETF
83.47 M USD2.27%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.68 B USD36.92 USD+0.30%0.30+68.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN82.31 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.17%35.85 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF82.31 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.62 B USD3,146.0 GBX+0.30%1.12+44.46%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
82.31 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.63 M USD6.213 CHF+0.76%1.70+15.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
82.31 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.52 B USD5.989 EUR−0.22%0.07+16.97%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
81.57 M USD2.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.43 B USD195.20 GBP+0.05%0.06+42.83%
IQLTiShares MSCI Intl Quality Factor ETF
80.73 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.29 B USD44.72 USD0.00%0.18+42.50%
EWUiShares MSCI United Kingdom ETF
75.18 M USD2.75%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.75 B USD42.97 USD+0.09%0.27+50.93%
IDEViShares Core MSCI International Developed Markets ETF
72.25 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.67 B USD81.44 USD+0.11%0.41+52.97%
IUKDiShares UK Dividend UCITS ETF GBP65.89 M USD4.67%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.42 B USD916.5 GBX+0.36%0.53+51.10%
VYMIVanguard International High Dividend Yield ETF
65.44 M USD0.47%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.84 B USD87.81 USD+0.31%0.22+64.23%
EXSAiShares STOXX Europe 600 UCITS ETF
60.46 M USD0.56%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.95 B USD57.22 EUR+0.18%0.46+41.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
60.46 M USD0.56%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%938.1 M USD6.791 EUR+0.04%0.97+17.18%
PICKiShares MSCI Global Metals & Mining Producers ETF
58.07 M USD6.53%BlackRock, Inc.غير نشطالمعادن0.39%885.8 M USD47.55 USD−0.44%0.46+22.70%
GCOWPacer Global Cash Cows Dividend ETF
57.92 M USD2.22%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.61 B USD41.42 USD−0.02%0.44+44.86%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
57.83 M USD1.46%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.94 B USD33.255 EUR+0.32%0.52+34.79%
VTVanguard Total World Stock ETF
52.69 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.39 B USD140.57 USD+0.25%0.14+63.72%
BBEUJPMorgan BetaBuilders Europe ETF
50.92 M USD0.61%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.41 B USD71.13 USD+0.31%0.60+55.72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
50.59 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.82 M USD20.370 USD+0.10%0.01+49.33%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
50.59 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.69 B USD104.50 EUR+0.27%0.67+41.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
50.59 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.64 M USD81.51 EUR+0.26%0.17+41.97%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution47.97 M USD0.62%SAS Rue la Boétieغير نشطإجمالي السوق0.15%595.76 M USD6,541 GBX+0.26%0.04+44.23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
47.97 M USD0.62%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.27 B USD108.445 EUR+0.32%0.37+40.72%
WMINVanEck S&P Global Mining UCITS ETF A USD
46.52 M USD4.49%Van Eck Associates Corp.غير نشطالمعادن0.50%1.01 B USD44.390 EUR−1.95%1.47+50.70%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR42.6 M USD1.29%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.17 B USD48.915 EUR+0.19%0.02+40.43%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR42.6 M USD1.29%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%145.48 M USD3,970.0 GBX+0.31%0.00+43.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD41.29 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.81 B USD167.28 USD−0.23%0.65+65.44%
VWRLVanguard FTSE All-World UCITS ETF41.29 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.73 B USD124.34 GBP+0.18%0.54+53.84%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR40.61 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.12%536.61 M USD7.104 GBP+0.30%0.00+45.95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR40.61 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.21 B USD8.491 GBP+0.24%1.33+45.87%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
37.98 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.2 M USD32.99 USD−0.21%1.21+56.92%
XEFiShares Core MSCI EAFE IMI Index ETF
37.98 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD46.27 CAD+0.13%0.13+57.63%
VEURVanguard FTSE Developed Europe UCITS ETF
37.88 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.64 B USD44.630 EUR+0.21%0.47+42.21%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
37.88 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.24 B USD60.90 USD+0.79%0.35+56.75%
IEURiShares Core MSCI Europe ETF
37.29 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.8 B USD69.39 USD+0.30%0.29+53.96%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution37.06 M USD5.56%Deutsche Bank AGغير نشطإجمالي السوق0.18%664.54 M USD462.25 GBX−0.23%0.43+39.99%
DFICDimensional International Core Equity 2 ETF
33.92 M USD0.30%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.43 B USD33.58 USD−0.04%0.15+32.60%
DFAIDimensional International Core Equity Market ETF
33.85 M USD0.28%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.34 B USD37.24 USD+0.12%0.20+56.93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
33.5 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.44 B USD48.35 USD+0.44%0.20+58.47%
VGSVanguard MSCI Index International Shares ETF
33.4 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.38 AUD0.00%0.93+74.20%
ZWPBMO Europe High Dividend Covered Call ETF
32.58 M USD4.44%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.74%732.77 M USD19.96 CAD+0.15%1.05+51.02%
JIREJPMorgan International Research Enhanced Equity ETF
32.12 M USD0.34%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.52 B USD74.92 USD+0.36%0.04+53.15%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF30.68 M USD1.25%BlackRock, Inc.غير نشطإجمالي السوق0.25%79.83 M USD7.340 EUR+0.68%0.08+58.08%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF30.68 M USD1.25%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.39 B USD11.470 EUR+0.68%0.13+57.97%
ZEABMO MSCI EAFE Index ETF
29.93 M USD0.37%Bank of Montrealغير نشطإجمالي السوق0.28%8.01 B USD27.98 CAD+0.18%0.14+58.11%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
29.57 M USD3.96%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%750.48 M USD21.900 EUR+0.34%1.62+58.40%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
26.95 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.18 M USD140.68 EUR+0.27%0.34+40.65%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
26.95 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.86 B USD146.84 EUR+0.20%0.77+41.25%
FDDFirst Trust Stoxx European Select Dividend Index Fund
25.38 M USD3.96%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.59%643.01 M USD16.67 USD+0.60%0.36+72.89%
XDWGXtrackers MSCI World UCITS ETF24.31 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.12 M USD28.31 GBP+0.11%0.31+66.47%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
24.31 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.69 M USD11.480 CHF+0.02%0.10+13.13%
XDWLXtrackers MSCI World UCITS ETF
24.31 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.19 B USD101.385 EUR+0.13%1.59+52.37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
24.31 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.55 M USD12.6100 EUR+0.30%1.02+15.46%
XDWDXtrackers MSCI World UCITS ETF
24.31 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.57 B USD121.780 EUR+0.31%1.29+52.16%
BBINJPMorgan BetaBuilders International Equity ETF
23.31 M USD0.39%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.96 B USD71.63 USD+0.32%0.04+52.68%
FLGBFranklin FTSE United Kingdom ETF
22.67 M USD2.43%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%936.98 M USD32.97 USD+0.11%0.06+56.80%
LCUKAmundi UK Equity All Cap UCITS ETF
22.15 M USD2.29%SAS Rue la Boétieغير نشطإجمالي السوق0.04%803.9 M USD15.858 EUR−0.09%0.09+38.15%
ACWIiShares MSCI ACWI ETF
22.05 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.37 B USD141.20 USD+0.25%0.24+65.34%
ISACiShares MSCI ACWI UCITS ETF21.95 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.27 B USD107.16 USD−0.15%0.82+65.72%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21.95 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.64 K USD3.7625 GBP+0.35%11.82
IVLUiShares MSCI Intl Value Factor ETF
21.18 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.9 B USD37.33 USD+0.53%0.17+77.65%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP20.2 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%496.68 M USD4,426.0 GBX+0.34%0.67+16.31%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD20.2 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.93 B USD4,273.0 GBX+0.14%0.87+54.95%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD20.2 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.04 B USD59.61 USD0.00%0.15+66.87%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP20.2 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%18.43 M USD29.575 GBP+0.13%0.07
HUKXHSBC FTSE 100 UCITS ETF19.46 M USD2.36%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%826.21 M USD9,700 GBX+0.08%1.01+42.88%