صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Unilever 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
2.1 B USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.8 B USD74.61 USD+0.95%0.70+53.81%
VEAVanguard FTSE Developed Markets ETF
1.35 B USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.16 B USD61.28 USD+1.07%0.51+54.35%
IEFAiShares Core MSCI EAFE ETF
1.01 B USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.85 B USD88.46 USD+1.05%0.33+52.66%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD833.06 M USD4.67%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%201.08 M USD9.184 USD+0.86%7.17+44.25%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)833.06 M USD4.67%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.53 B USD947.7 GBX+0.91%1.04+42.76%
EFAiShares MSCI EAFE ETF
502.05 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.81 B USD94.85 USD+1.07%0.49+52.71%
VUKEVanguard FTSE 100 UCITS ETF369.21 M USD4.68%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.26 B USD42.285 GBP+0.82%2.78+42.78%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP369.21 M USD4.68%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.56 B USD50.93 GBP+0.79%1.10+42.78%
VGKVanguard FTSE Europe ETF
357.3 M USD1.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.4 B USD81.03 USD+0.98%0.30+56.48%
VEUVanguard FTSE All-World ex-US Index Fund
314.69 M USD0.41%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.37 B USD72.66 USD+0.95%0.37+54.61%
SCHFSchwab International Equity ETF
304.77 M USD0.59%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.76 B USD23.89 USD+1.08%0.39+53.59%
EFViShares MSCI EAFE Value ETF
253.16 M USD0.95%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.45 B USD70.09 USD+0.88%0.33+70.31%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP230.82 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,115.5 GBX+1.41%0.45+65.90%
SWDAiShares Core MSCI World UCITS ETF230.82 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.44 B USD9,740 GBX+1.12%1.10+54.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
230.82 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.16 M USD7.2000 USD+1.59%0.01+18.43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
230.82 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD9.7386 EUR+1.34%0.25+58.60%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
210.87 M USD5.12%UBS Group AGغير نشطإجمالي السوق0.23%9.56 M USD6.491 USD+1.64%0.19+20.24%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
210.87 M USD5.12%UBS Group AGغير نشطإجمالي السوق0.23%319.77 M USD17.086 CHF+1.30%0.56+25.79%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
210.87 M USD5.12%UBS Group AGغير نشطإجمالي السوق0.20%2.2 B USD38.925 GBP+0.78%0.81+41.74%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
210.87 M USD5.12%UBS Group AGغير نشطإجمالي السوق0.20%98.12 M USD15.886 GBP0.00%0.31+41.69%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
210.87 M USD5.12%UBS Group AGغير نشطإجمالي السوق0.23%934.99 M USD27.335 USD+1.17%0.14+42.82%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
210.87 M USD5.12%UBS Group AGغير نشطإجمالي السوق0.23%3.56 M USD2.8695 EUR+1.20%0.14+19.08%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
210.87 M USD5.12%UBS Group AGغير نشطإجمالي السوق0.23%585.77 M USD19.956 EUR+0.99%1.48+34.78%
IXUSiShares Core MSCI Total International Stock ETF
197.64 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.83 B USD83.86 USD+0.97%0.30+54.28%
IQLTiShares MSCI Intl Quality Factor ETF
192.5 M USD1.50%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.72 USD+1.02%0.54+44.48%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation177.72 M USD1.11%SAS Rue la Boétieغير نشطإجمالي السوق114.21 M USD23.515 USD+1.03%0.44+18.33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
177.72 M USD1.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.03 M USD150.30 EUR+1.06%0.14+39.86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
177.72 M USD1.11%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.07 B USD276.38 EUR+1.09%0.77+40.53%
SPDWSPDR Portfolio Developed World ex-US ETF
169.73 M USD0.53%State Street Corp.غير نشطإجمالي السوق0.03%31.72 B USD43.69 USD+1.12%0.39+53.73%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)168.64 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.94 B USD7,981 GBX+0.97%0.37+43.29%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
157.98 M USD4.69%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.35 B USD194.40 GBP+0.98%1.20+42.74%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN147.37 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.77 M USD1,316.6 MXN−1.38%3.55+79.61%
IMEUiShares Core MSCI Europe UCITS ETF147.37 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.32 B USD3,126.5 GBX+1.08%0.51+43.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
147.37 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.62 M USD6.156 CHF+0.85%2.02+14.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
147.37 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.47 B USD5.978 EUR+1.18%0.23+15.49%
EWUiShares MSCI United Kingdom ETF
133.98 M USD5.04%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.67 B USD42.98 USD+1.07%0.63+53.31%
IDEViShares Core MSCI International Developed Markets ETF
131.95 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD81.33 USD+1.06%0.38+53.57%
VYMIVanguard International High Dividend Yield ETF
126.87 M USD0.91%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.52 B USD87.48 USD+0.91%0.49+64.06%
EXSAiShares STOXX Europe 600 UCITS ETF
118.35 M USD1.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.69 B USD57.01 EUR+1.19%0.82+40.34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
118.35 M USD1.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%905.74 M USD6.772 EUR+1.12%1.07+15.69%
VTVanguard Total World Stock ETF
102.69 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.56 B USD140.24 USD+0.83%0.77+65.05%
BBEUJPMorgan BetaBuilders Europe ETF
97.18 M USD1.18%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.11 B USD70.83 USD+0.87%1.10+57.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
91.07 M USD1.14%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.21 M USD20.170 USD+0.37%0.00+48.51%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
91.07 M USD1.14%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.89 M USD81.22 EUR+1.13%1.62+39.89%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
91.07 M USD1.14%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.49 B USD104.10 EUR+1.13%1.47+39.88%
ESGDiShares ESG Aware MSCI EAFE ETF
86.12 M USD0.84%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD94.16 USD+1.14%0.60+51.35%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
85.15 M USD3.91%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.13 B USD30.47 USD+0.53%0.41+58.79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution84.66 M USD1.14%SAS Rue la Boétieغير نشطإجمالي السوق0.15%578.63 M USD6,499 GBX+1.00%0.34+43.01%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
84.66 M USD1.14%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.11 B USD107.953 EUR+1.08%0.59+39.89%
FNDFSchwab Fundamental International Equity ETF
80.54 M USD0.44%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.22 B USD44.79 USD+1.11%0.46+62.06%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
78.87 M USD11.90%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%667.9 M USD5.775 EUR−0.21%2.80+2.22%
VWRLVanguard FTSE All-World UCITS ETF77.41 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.18 B USD123.94 GBP+1.03%0.64+52.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD77.41 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD167.56 USD+1.49%1.94+66.01%
VEURVanguard FTSE Developed Europe UCITS ETF
73.82 M USD1.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD44.487 EUR+1.08%0.11+41.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
73.82 M USD1.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD60.51 USD+1.27%0.16+57.31%
EFAViShares MSCI EAFE Min Vol Factor ETF
69.12 M USD1.36%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.11 B USD86.21 USD+0.52%0.40+45.91%
IEURiShares Core MSCI Europe ETF
68.27 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.58 B USD69.08 USD+0.91%0.86+55.44%
XEFiShares Core MSCI EAFE IMI Index ETF
68.24 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.02 B USD46.35 CAD+0.62%0.51+59.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
68.24 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.16 M USD32.93 USD+0.92%0.95+55.57%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution66.79 M USD10.14%Deutsche Bank AGغير نشطإجمالي السوق0.18%652.42 M USD462.20 GBX+0.60%0.33+39.64%
VGSVanguard MSCI Index International Shares ETF
60.71 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.79 AUD+0.66%0.84+76.68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
60.04 M USD0.70%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.26 B USD48.33 USD+0.89%0.65+56.40%
TDTVanEck AEX UCITS ETF
59.11 M USD13.86%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.30%424.83 M USD94.91 EUR+1.10%0.44+38.47%
DFAIDimensional International Core Equity Market ETF
56.22 M USD0.47%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.91 B USD37.16 USD+1.03%0.44+55.27%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP55.65 M USD5.06%UBS Group AGغير نشطإجمالي السوق0.30%954.08 M USD1,887.6 GBX+0.75%0.76+35.52%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP55.65 M USD5.06%UBS Group AGغير نشطإجمالي السوق0.28%97.33 K USD2,092.5 GBX+0.82%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
55.65 M USD5.06%UBS Group AGغير نشطإجمالي السوق0.40%141.99 M USD23.445 EUR+1.65%15.22+29.18%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
55.65 M USD5.06%UBS Group AGغير نشطإجمالي السوق0.40%13.52 M USD10.510 CHF+0.86%0.18+19.61%
SCHYSchwab International Dividend Equity ETF
54.88 M USD3.59%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.52 B USD29.42 USD+1.00%0.43+43.91%
ZEABMO MSCI EAFE Index ETF
54.28 M USD0.69%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD28.02 CAD+0.50%0.22+59.68%
LVHIFranklin International Low Volatility High Dividend Index ETF
53.1 M USD1.48%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.58 B USD36.92 USD+0.44%0.51+65.77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
52.63 M USD1.10%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.9 M USD140.18 EUR+1.05%0.02+39.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
52.63 M USD1.10%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.77 B USD146.38 EUR+1.12%0.33+40.30%
EFGiShares MSCI EAFE Growth ETF
49.79 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.2 B USD113.57 USD+1.27%0.25+36.34%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
46.64 M USD1.20%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.958 EUR+1.09%0.52+38.26%
BBINJPMorgan BetaBuilders International Equity ETF
44.57 M USD0.77%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD71.50 USD+1.16%0.46+53.81%
XDWGXtrackers MSCI World UCITS ETF44.01 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.29%601.66 M USD28.26 GBP+1.40%0.21+66.38%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
44.01 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.46 M USD11.496 CHF+1.64%1.20+12.26%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
44.01 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.17%343.96 M USD12.5785 EUR+1.44%0.91+14.55%
XDWDXtrackers MSCI World UCITS ETF
44.01 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.12 B USD121.520 EUR+1.19%0.71+50.86%
XDWLXtrackers MSCI World UCITS ETF
44.01 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.07 B USD101.086 EUR+1.20%0.48+51.06%
FLGBFranklin FTSE United Kingdom ETF
43.83 M USD4.78%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%908.09 M USD32.98 USD+1.11%0.81+57.11%
LCUKAmundi UK Equity All Cap UCITS ETF
41.8 M USD4.48%SAS Rue la Boétieغير نشطإجمالي السوق0.04%779.39 M USD15.874 EUR+0.90%5.93+37.95%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
39.87 M USD0.48%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%120.11 M USD13.82 CAD0.00%0.16+19.76%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD39.54 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.51 K USD3.7415 GBP+1.12%0.00
ISACiShares MSCI ACWI UCITS ETF39.54 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.71 B USD107.21 USD+1.49%0.78+66.27%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR39.41 M USD1.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%141.48 M USD3,946.0 GBX+0.82%0.03+42.71%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR39.41 M USD1.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.09 B USD48.695 EUR+1.05%0.26+39.62%
ACWIiShares MSCI ACWI ETF
38.25 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.85 B USD140.77 USD+0.82%0.37+66.75%
HUKXHSBC FTSE 100 UCITS ETF37.68 M USD4.63%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%808.4 M USD9,670 GBX+0.83%0.95+42.79%
KXIiShares Global Consumer Staples ETF
33.77 M USD3.84%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.39%870.97 M USD65.72 USD+0.96%0.25+15.14%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD32.94 M USD0.40%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.03 B USD60.320 GBP+0.80%1.20+34.08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD32.94 M USD0.40%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.5 B USD89.88 USD+1.27%0.64+45.95%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP32.92 M USD3.17%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%2.1 M USD4.9670 GBP+0.76%0.00
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
32.92 M USD3.17%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%1.83 M USD5.044 EUR+0.76%3.65
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
32.92 M USD3.17%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.03 B USD6.409 EUR+0.45%2.63+33.86%
ACWXiShares MSCI ACWI ex U.S. ETF
32.48 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.19 B USD66.22 USD+0.98%0.74+54.00%
IOOiShares Global 100 ETF
31.76 M USD0.41%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.40%7.79 B USD126.43 USD+0.70%0.16+94.97%
IUKDiShares UK Dividend UCITS ETF GBP31.45 M USD2.28%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.37 B USD908.4 GBX+1.41%0.96+47.51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
30.84 M USD0.59%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.17 B USD42.62 CAD+0.61%0.56+47.56%