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 USD73.91 USD+0.93%0.72+53.81%
VEAVanguard FTSE Developed Markets ETF
1.35 B USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.16 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
991.49 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)833.06 M USD4.67%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.45 B USD940.4 GBX+0.13%0.06+41.66%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD833.06 M USD4.67%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%210.2 M USD9.123 USD+0.19%0.84+43.15%
EFAiShares MSCI EAFE ETF
495.18 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.81 B USD92.65 USD+1.55%1.61+51.73%
VUKEVanguard FTSE 100 UCITS ETF369.21 M USD4.68%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.26 B USD41.995 GBP+0.13%0.06+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 USD50.57 GBP+0.08%0.16+42.78%
VGKVanguard FTSE Europe ETF
357.3 M USD1.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.4 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
314.69 M USD0.41%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.37 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
300.95 M USD0.58%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.76 B USD23.31 USD+1.52%1.81+53.04%
SWDAiShares Core MSCI World UCITS ETF230.82 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.9 B USD9,719 GBX+0.90%0.10+53.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP230.82 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,109.5 GBX+0.89%0.04+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
230.82 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
230.82 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6870 EUR+0.81%0.01+57.31%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
205.75 M USD5.02%UBS Group AGغير نشطإجمالي السوق0.20%97.77 M USD15.886 GBP+0.46%0.11+40.57%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
205.75 M USD5.02%UBS Group AGغير نشطإجمالي السوق0.23%935.99 M USD26.855 USD+0.49%2.84+42.58%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
205.75 M USD5.02%UBS Group AGغير نشطإجمالي السوق0.23%319.84 M USD16.788 CHF+0.35%5.58+25.47%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
205.75 M USD5.02%UBS Group AGغير نشطإجمالي السوق0.23%9.57 M USD6.386 USD−1.77%0.08+21.92%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
205.75 M USD5.02%UBS Group AGغير نشطإجمالي السوق0.20%2.12 B USD38.415 GBP+0.31%12.95+41.27%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
205.75 M USD5.02%UBS Group AGغير نشطإجمالي السوق0.23%3.55 M USD2.8495 EUR+0.49%0.00+18.16%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
205.75 M USD5.02%UBS Group AGغير نشطإجمالي السوق0.23%583.91 M USD19.820 EUR+0.30%0.00+33.73%
IXUSiShares Core MSCI Total International Stock ETF
195.8 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.83 B USD83.05 USD+0.95%0.69+54.28%
IQLTiShares MSCI Intl Quality Factor ETF
192.5 M USD1.50%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.27 USD+1.10%0.86+43.04%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation180.43 M USD1.13%SAS Rue la Boétieغير نشطإجمالي السوق113.94 M USD23.275 USD+0.77%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
180.43 M USD1.13%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.7 M USD149.26 EUR+0.36%0.00+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
180.43 M USD1.13%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD274.56 EUR+0.42%0.08+39.27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)168.64 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.85 B USD7,954 GBX+0.63%0.05+42.08%
SPDWSPDR Portfolio Developed World ex-US ETF
166.91 M USD0.53%State Street Corp.غير نشطإجمالي السوق0.03%31.41 B USD42.72 USD+0.26%0.71+53.08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
157.98 M USD4.69%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.34 B USD191.04 GBP−0.01%1.65+42.28%
IMEUiShares Core MSCI Europe UCITS ETF147.37 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.26 B USD3,106.0 GBX+0.42%0.00+42.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN147.37 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.46 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
147.37 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.53 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
147.37 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.931 EUR+0.39%0.00+14.48%
EFViShares MSCI EAFE Value ETF
134.29 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.45 B USD69.48 USD+1.36%0.39+70.31%
EWUiShares MSCI United Kingdom ETF
133.98 M USD5.04%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.68 B USD41.92 USD−0.33%1.22+52.83%
IDEViShares Core MSCI International Developed Markets ETF
130.14 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD79.51 USD+0.25%0.87+52.00%
VYMIVanguard International High Dividend Yield ETF
126.87 M USD0.91%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.52 B USD85.69 USD−0.01%1.05+62.62%
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 USD6.729 EUR+0.48%0.21+15.69%
EXSAiShares STOXX Europe 600 UCITS ETF
118.35 M USD1.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.69 B USD56.64 EUR+0.53%0.18+40.34%
VTVanguard Total World Stock ETF
102.69 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.56 B USD139.08 USD+0.93%0.64+65.05%
BBEUJPMorgan BetaBuilders Europe ETF
95.85 M USD1.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.11 B USD69.20 USD+1.29%0.67+56.15%
EFGiShares MSCI EAFE Growth ETF
90.82 M USD0.99%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.2 B USD110.94 USD+1.37%0.79+35.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
89.69 M USD1.14%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.4 M USD20.095 USD+0.56%0.03+47.20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
89.69 M USD1.14%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.33 M USD80.64 EUR+0.41%0.00+38.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
89.69 M USD1.14%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.46 B USD103.28 EUR+0.33%0.05+38.85%
ESGDiShares ESG Aware MSCI EAFE ETF
86.12 M USD0.84%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD91.95 USD+1.60%1.43+50.45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution85.91 M USD1.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%574.13 M USD6,475 GBX+0.64%0.06+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
85.91 M USD1.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.08 B USD107.164 EUR+0.34%0.05+38.67%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
85.15 M USD3.91%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.13 B USD30.31 USD+1.47%1.33+58.79%
FNDFSchwab Fundamental International Equity ETF
79.53 M USD0.44%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.22 B USD43.77 USD+0.27%1.07+61.53%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
78.87 M USD11.90%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%670.22 M USD5.744 EUR−0.74%0.00+1.63%
VWRLVanguard FTSE All-World UCITS ETF77.41 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.18 B USD123.79 GBP+0.91%0.09+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 USD166.60 USD+0.91%0.07+66.01%
VEURVanguard FTSE Developed Europe UCITS ETF
73.82 M USD1.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD44.164 EUR+0.35%0.01+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 USD59.08 USD+1.41%0.64+55.80%
XEFiShares Core MSCI EAFE IMI Index ETF
68.24 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
68.24 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
IEURiShares Core MSCI Europe ETF
67.34 M USD1.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.58 B USD68.46 USD+1.72%0.83+55.44%
EFAViShares MSCI EAFE Min Vol Factor ETF
67.19 M USD1.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.11 B USD85.01 USD−0.33%1.08+45.25%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution65.35 M USD10.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%649.67 M USD460.75 GBX+0.29%0.00+38.77%
VGSVanguard MSCI Index International Shares ETF
60.71 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
60.04 M USD0.70%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
TDTVanEck AEX UCITS ETF
58.29 M USD13.82%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.30%424.83 M USD93.10 EUR−1.05%1.90+37.86%
DFAIDimensional International Core Equity Market ETF
55.51 M USD0.47%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP54.3 M USD4.97%UBS Group AGغير نشطإجمالي السوق0.28%96.8 K USD2,075.5 GBX+0.63%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP54.3 M USD4.97%UBS Group AGغير نشطإجمالي السوق0.30%948.84 M USD1,876.2 GBX+0.14%0.15+34.50%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
54.3 M USD4.97%UBS Group AGغير نشطإجمالي السوق0.40%13.49 M USD10.328 CHF−0.29%4.36+18.96%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
54.3 M USD4.97%UBS Group AGغير نشطإجمالي السوق0.40%141.25 M USD23.065 EUR−0.54%2.31+28.23%
ZEABMO MSCI EAFE Index ETF
54.28 M USD0.69%Bank of Montrealغير نشطإجمالي السوق0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
SCHYSchwab International Dividend Equity ETF
53.78 M USD3.58%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.52 B USD29.13 USD+1.18%0.56+43.91%
LVHIFranklin International Low Volatility High Dividend Index ETF
53.1 M USD1.48%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.58 B USD36.37 USD−0.44%0.78+65.99%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
51.9 M USD1.10%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD145.40 EUR+0.44%0.03+39.03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
51.9 M USD1.10%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.82 M USD139.20 EUR+0.35%0.01+38.47%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
45.57 M USD1.17%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.764 EUR+0.86%1.85+38.26%
BBINJPMorgan BetaBuilders International Equity ETF
43.96 M USD0.76%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.90 USD+0.14%2.83+52.87%
FLGBFranklin FTSE United Kingdom ETF
43.83 M USD4.78%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%908.09 M USD32.62 USD+1.41%1.85+57.11%
XDWGXtrackers MSCI World UCITS ETF43.46 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.29%591.59 M USD28.14 GBP+0.97%0.00+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
43.46 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XDWDXtrackers MSCI World UCITS ETF
43.46 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.9 B USD121.060 EUR+0.81%0.05+50.16%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
43.46 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.32 M USD12.5215 EUR+0.98%0.17+13.62%
XDWLXtrackers MSCI World UCITS ETF
43.46 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD100.760 EUR+0.87%0.07+50.36%
LCUKAmundi UK Equity All Cap UCITS ETF
41.98 M USD4.54%SAS Rue la Boétieغير نشطإجمالي السوق0.04%776.17 M USD15.680 EUR−0.33%0.00+36.81%
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 CAD+0.58%0.63+19.76%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD39.54 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%47.94 K USD3.7000 GBP−0.19%0.00
ISACiShares MSCI ACWI UCITS ETF39.54 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.38 B USD106.62 USD+0.93%0.09+64.79%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR39.41 M USD1.23%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.09 B USD48.455 EUR+0.55%0.00+39.62%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR39.41 M USD1.23%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%141.48 M USD3,913.5 GBX+0.51%2.84+42.71%
ACWIiShares MSCI ACWI ETF
38.25 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.22 B USD138.36 USD+1.11%0.86+63.58%
HUKXHSBC FTSE 100 UCITS ETF37.26 M USD4.63%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%805.09 M USD9,604 GBX+0.15%0.20+41.69%
KXIiShares Global Consumer Staples ETF
33.77 M USD3.84%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.39%870.97 M USD64.35 USD−1.02%4.89+13.74%
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 USD89.35 USD+0.67%0.11+45.95%
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 USD60.130 GBP+0.48%0.44+34.08%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP32.92 M USD3.17%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%1.94 M USD4.9295 GBP+0.64%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
32.92 M USD3.17%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.03 B USD6.378 EUR−0.03%0.06+33.07%
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%1.82 M USD5.009 EUR+0.06%0.00
ACWXiShares MSCI ACWI ex U.S. ETF
32.48 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.08 B USD64.71 USD+1.00%1.66+52.61%
IUKDiShares UK Dividend UCITS ETF GBP31.45 M USD2.28%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.36 B USD897.4 GBX+0.18%0.02+45.84%
IOOiShares Global 100 ETF
31.33 M USD0.40%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.40%7.79 B USD125.55 USD+0.65%8.31+94.97%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
30.84 M USD0.59%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.15 B USD41.81 CAD+1.47%0.84+47.38%