صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Sandvik AB 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
452.42 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.54 B USD75.07 USD+0.40%1.07+52.47%
VEAVanguard FTSE Developed Markets ETF
291.14 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.53 B USD61.79 USD+0.54%0.64+54.54%
IEFAiShares Core MSCI EAFE ETF
225.32 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.13 B USD89.06 USD+0.47%1.04+52.35%
EFAiShares MSCI EAFE ETF
112.68 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.58 B USD95.55 USD+0.54%0.77+52.33%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
90.31 M USD1.46%FMR LLCالأكثر تداولاًإجمالي السوق1.20%61.43 M USD13.56 CAD+1.12%2.15+9.96%
VGKVanguard FTSE Europe ETF
76.86 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.21 B USD82.04 USD+0.67%0.56+55.93%
VEUVanguard FTSE All-World ex-US Index Fund
67.71 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.32 B USD73.09 USD+0.37%0.93+53.18%
SCHFSchwab International Equity ETF
65.29 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.37 B USD24.09 USD+0.58%0.86+55.07%
SWDAiShares Core MSCI World UCITS ETF49.7 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.79 B USD9,707 GBX−0.63%9.37+56.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.7 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,119.0 GBX+0.36%0.40+66.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.7 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%460.52 M USD7.2352 USD−0.06%0.35+19.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.7 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD9.7706 EUR+0.37%1.75+59.02%
SPDWSPDR Portfolio Developed World ex-US ETF
44.89 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.03%32.58 B USD44.04 USD+0.57%0.62+55.13%
IXUSiShares Core MSCI Total International Stock ETF
42.78 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.8 B USD84.28 USD+0.30%1.70+52.98%
IQLTiShares MSCI Intl Quality Factor ETF
41.38 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.22 B USD45.12 USD+0.69%0.77+42.95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.09 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق118.25 M USD23.605 USD+0.02%7.87+19.98%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38.09 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.32 M USD150.78 EUR−0.15%1.45+41.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.09 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.51 B USD277.46 EUR+0.18%1.09+41.61%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)38.06 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.33 B USD7,997 GBX−0.44%0.44+44.91%
ESGDiShares ESG Aware MSCI EAFE ETF
36.4 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.56 B USD94.95 USD+0.52%0.84+51.22%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.96 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.17%35.85 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF32.96 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.61 B USD3,129.5 GBX−0.48%0.45+44.86%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.96 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.66 M USD6.213 CHF0.00%0.19+15.73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.96 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.52 B USD5.996 EUR+0.13%0.15+17.10%
EFGiShares MSCI EAFE Growth ETF
31.6 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.32 B USD114.51 USD+0.88%0.47+35.10%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
28.8 M USD1.20%SAS Rue la Boétieغير نشطإجمالي السوق0.28%105.87 M USD66.32 EUR−0.08%0.16+21.83%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
28.8 M USD1.20%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.55 B USD83.42 EUR−0.11%1.65+21.83%
IDEViShares Core MSCI International Developed Markets ETF
28.58 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.53 B USD82.03 USD+0.60%3.06+53.57%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27.49 M USD0.83%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.17 B USD48.880 EUR+0.08%0.55+40.57%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27.49 M USD0.83%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%146.58 M USD3,952.0 GBX−0.55%0.00+44.29%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR27.12 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.76 B USD6.491 GBP−0.63%0.00+41.35%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
27.12 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.93 B USD8.542 EUR+0.01%0.92+37.61%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
25.76 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.21%52.51 M USD275.55 USD+1.90%2.22+67.68%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
25.76 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.21%1.98 B USD230.70 USD+0.39%0.49+66.10%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
25.76 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.21%468.63 M USD251.35 GBP0.00%0.64+63.68%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
25.76 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.21%215.89 M USD2,506.0 JPY+0.52%0.65+47.68%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
25.76 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.21%1.75 B USD221.75 CHF+0.27%0.56+46.05%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
25.76 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.21%68.66 M USD188.18 USD+0.25%4.62+66.14%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
25.76 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.21%45.54 M USD216.40 EUR−2.52%0.25+53.99%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
25.76 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.21%2.27 B USD300.25 USD+0.33%0.76+67.67%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
25.76 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.21%72.31 M USD184.86 CHF+0.15%0.02+46.07%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
25.76 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.21%1.93 B USD246.95 EUR+0.18%0.84+56.78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.5 M USD0.23%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%938.14 M USD6.798 EUR+0.06%0.85+17.39%
EXSAiShares STOXX Europe 600 UCITS ETF
25.5 M USD0.23%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.95 B USD57.30 EUR+0.35%0.71+42.12%
XMN2Xtrackers MSCI Nordic UCITS ETF24.87 M USD2.27%Deutsche Bank AGغير نشطإجمالي السوق0.35%73.92 M USD7.508 GBP−0.13%0.44
XDN0Xtrackers MSCI Nordic UCITS ETF
24.87 M USD2.27%Deutsche Bank AGغير نشطإجمالي السوق0.30%987.99 M USD48.015 EUR−0.05%0.36+15.46%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
24.87 M USD2.27%Deutsche Bank AGغير نشطإجمالي السوق0.30%39.63 M USD8.994 EUR−0.03%1.47
FGEPFidelity Global Equity+ Fund Trust Units
22.81 M USD0.48%FMR LLCالأكثر تداولاًإجمالي السوق149.94 M USD12.87 CAD+0.08%0.68+16.89%
VTVanguard Total World Stock ETF
22.39 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.12 B USD141.06 USD+0.41%0.68+64.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.25 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.30%293.99 M USD20.370 USD+0.10%0.01+49.58%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.25 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.12%144.17 M USD81.51 EUR+0.10%0.26+41.67%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.25 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.71 B USD104.46 EUR+0.15%0.87+41.66%
BBEUJPMorgan BetaBuilders Europe ETF
19.82 M USD0.24%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.37 B USD71.75 USD+0.69%0.86+56.75%
FNDFSchwab Fundamental International Equity ETF
19.25 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.78 B USD45.26 USD+0.64%0.71+64.74%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.15 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.15%596.9 M USD6,506 GBX−0.50%0.64+44.63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.15 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.26 B USD108.428 EUR+0.18%0.95+40.88%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD18.86 M USD0.21%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.67 B USD27.410 USD−0.42%1.60+73.34%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
18.86 M USD0.21%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%278.04 M USD24.9579 USD+0.45%2.17+73.34%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
18.86 M USD0.21%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.46 B USD22.1272 EUR+0.45%0.66+61.72%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
18.86 M USD0.21%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.55 B USD29.6085 EUR−0.00%0.68+53.79%
VWRLVanguard FTSE All-World UCITS ETF16.89 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.55 B USD123.46 GBP−0.62%0.86+54.18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.89 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.83 B USD168.18 USD+0.50%0.88+65.76%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16.58 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق1.00%101.98 M USD8.080 GBP+0.83%0.23+47.48%
SUWSiShares MSCI World SRI UCITS ETF16.58 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD10.480 USD+1.06%1.87+47.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16.58 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.61 M USD7.073 CHF+0.47%0.07+32.27%
2B7KiShares MSCI World SRI UCITS ETF
16.58 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.23 B USD12.058 EUR+0.05%0.78+33.53%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16.58 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق1.00%322.44 M USD7.613 EUR+0.73%3.24+41.05%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.16 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.21 B USD8.438 GBP−0.61%0.16+46.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.16 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.12%536.72 M USD7.049 GBP−0.64%0.00+46.37%
VEURVanguard FTSE Developed Europe UCITS ETF
15.9 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.72 B USD44.699 EUR+0.28%0.34+42.33%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15.9 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.24 B USD61.14 USD+0.40%1.56+57.08%
XEFiShares Core MSCI EAFE IMI Index ETF
15.35 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.35 B USD46.42 CAD+0.28%0.76+57.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.35 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.03 M USD33.31 USD+0.51%0.21+56.76%
IEURiShares Core MSCI Europe ETF
15.08 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.93 USD+0.66%0.71+54.91%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
15.02 M USD1.32%State Street Corp.غير نشطالقطاع الصناعي0.18%1.14 B USD389.40 EUR+0.70%0.87+67.71%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14.87 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.72 B USD39.165 GBP−0.60%0.51+46.61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14.87 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.18 B USD46.330 GBP−0.68%1.29+46.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.92 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.4 B USD48.37 USD+0.08%1.22+58.80%
DFAIDimensional International Core Equity Market ETF
13.65 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.46 USD+0.56%0.64+56.75%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
13.35 M USD0.33%BNP Paribas SAغير نشطإجمالي السوق0.15%3.28 B USD18.008 EUR0.00%0.78+41.43%
EWDiShares MSCI Sweden ETF
13.29 M USD4.47%BlackRock, Inc.غير نشطإجمالي السوق0.54%310.25 M USD47.77 USD+0.34%8.64+48.85%
VGSVanguard MSCI Index International Shares ETF
13.18 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.27 AUD−0.20%0.28+74.12%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD13.06 M USD0.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.92 B USD4,248.5 GBX−0.52%1.77+55.41%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP13.06 M USD0.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%18.53 M USD29.585 GBP+0.27%0.95
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP13.06 M USD0.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%494.43 M USD4,420.5 GBX+0.32%0.57+16.57%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD13.06 M USD0.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.02 B USD59.88 USD+0.62%0.26+67.11%
ZEABMO MSCI EAFE Index ETF
11.92 M USD0.15%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.06 CAD+0.29%0.92+56.95%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
11.42 M USD5.08%SAS Rue la Boétieغير نشطالمظهر0.30%33.18 M USD123.62 EUR+1.29%0.04+32.66%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
11.42 M USD5.08%SAS Rue la Boétieغير نشطالمظهر0.30%188.74 M USD97.053 EUR+1.32%0.53+32.68%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
11.39 M USD0.52%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.26 B USD47.76 USD+0.29%0.46+36.09%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11.33 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.22%1.81 B USD37.280 USD+0.76%0.01+57.85%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11.33 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.22%4.58 B USD158.74 EUR+0.25%0.72+43.02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
11.27 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD146.88 EUR+0.18%1.16+41.37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
11.27 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.21 M USD140.42 EUR+0.01%1.19+40.83%
PWRDTCW Transform Systems ETF
11.09 M USD1.25%The TCW Group, Inc.الأكثر تداولاًالمظهر0.75%882.83 M USD97.60 USD+0.76%0.70+33.57%
WCMIFirst Trust WCM International Equity ETF
10.7 M USD1.45%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.85%736.73 M USD16.60 USD+1.19%0.77+25.63%
AVDEAvantis International Equity ETF
10.12 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.94 B USD81.10 USD+0.58%1.08+60.93%
XDWGXtrackers MSCI World UCITS ETF9.78 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.29%640.09 M USD28.33 GBP+0.27%0.20+66.87%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.78 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.46 M USD11.528 CHF+0.38%1.02+13.39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.78 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%355.39 M USD12.6055 EUR+0.21%0.62+15.73%