صناديق الاستثمار المتداولة

Below are funds with ICG plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
118.75 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
75.59 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IPRViShares Listed Private Equity UCITS ETF53.68 M USD3.67%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.75%1.35 B USD2,649 GBX−1.93%1.11+54.35%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP53.68 M USD3.67%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.80%43.98 M USD4.959 GBP−2.03%6.53−4.54%
IPRAiShares Listed Private Equity UCITS ETF USD
53.68 M USD3.67%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.75%106.14 M USD40.0659 USD−3.42%2.74−1.24%
IEFAiShares Core MSCI EAFE ETF
53.45 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD88.11 USD+0.10%1.19+79.60%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD40.36 M USD0.23%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%238.24 M USD8.837 USD−0.95%0.22+52.28%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)40.36 M USD0.23%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.57 B USD910.7 GBX−0.87%1.42+50.33%
AVDVAvantis International Small Cap Value ETF
25.8 M USD0.20%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.68 B USD88.88 USD−0.53%0.93+105.28%
SCZiShares MSCI EAFE Small-Cap ETF
25.4 M USD0.24%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.66 B USD76.39 USD−0.26%0.58+68.97%
VUKEVanguard FTSE 100 UCITS ETF20.62 M USD0.27%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.31 B USD40.720 GBP−0.86%1.55+50.34%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP20.62 M USD0.27%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.56 B USD49.055 GBP−0.83%1.45+50.34%
VGKVanguard FTSE Europe ETF
19.99 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
17.74 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
16.48 M USD0.53%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
IUKDiShares UK Dividend UCITS ETF GBP16.01 M USD1.19%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.37 B USD853.5 GBX−0.92%1.06+58.74%
SCHFSchwab International Equity ETF
15.97 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
IXUSiShares Core MSCI Total International Stock ETF
10.6 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.33 B USD83.45 USD−0.06%0.80+77.25%
NGPENBI Global Private Equity ETF Trust Units
9.9 M USD2.88%National Bank of Canadaغير نشطالبيانات المالية0.63%347.2 M USD52.04 CAD−0.52%0.24+93.81%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.22 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.22 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.22 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
SPDWSPDR Portfolio Developed World ex-US ETF
8.8 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%30.94 B USD43.32 USD+0.09%0.70+78.25%
FLXDFranklin European Quality Dividend UCITS ETF
8.25 M USD1.66%Franklin Resources, Inc.غير نشطإجمالي السوق0.34%500.94 M USD32.240 EUR−0.86%2.46+62.32%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.7 M USD0.23%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.37 B USD186.62 GBP−1.00%0.54+50.31%
FLPEFlexShares Listed Private Equity UCITS ETF
7.41 M USD1.81%Northern Trust Corp.غير نشطإجمالي السوق0.45%414.93 M USD29.156 EUR−2.66%0.65+75.20%
IDEViShares Core MSCI International Developed Markets ETF
7.2 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD80.83 USD+0.05%0.88+79.42%
VYMIVanguard International High Dividend Yield ETF
6.95 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.75 M USD0.60%UBS Group AGغير نشطإجمالي السوق0.26%13.96 M USD10.450 CHF−0.42%0.28+30.84%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.75 M USD0.60%UBS Group AGغير نشطإجمالي السوق0.26%143.97 M USD23.235 EUR−0.26%6.69+41.07%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.75 M USD0.60%UBS Group AGغير نشطإجمالي السوق0.20%983.58 M USD1,860.6 GBX−0.71%1.17+47.85%
EXSAiShares STOXX Europe 600 UCITS ETF
5.72 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.72 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
WSMLiShares MSCI World Small Cap UCITS ETF5.48 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.7 B USD8.726 USD−1.58%1.84+56.94%
AVDEAvantis International Equity ETF
5.26 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.91 M USD2.80%State Street Corp.غير نشطعائد أرباح مرتفع0.30%175.79 M USD13.256 EUR−0.42%3.26+42.09%
GPZVanEck Alternative Asset Manager ETF
4.59 M USD4.49%Van Eck Associates Corp.غير نشطالبيانات المالية0.40%102.28 M USD25.77 USD−0.62%0.85
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.37 M USD1.57%BNP Paribas SAغير نشطقيمة سوقية صغيرة0.25%134.6 M USD297.374 EUR−0.88%0.48+31.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.04 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
4.04 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.51 M USD0.53%Deutsche Bank AGغير نشطإجمالي السوق0.18%654.58 M USD459.35 GBX−0.50%0.27+51.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.46 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
XEFiShares Core MSCI EAFE IMI Index ETF
3.46 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.7 B USD46.09 CAD−0.15%0.73+79.80%
IEURiShares Core MSCI Europe ETF
3.33 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
BBEUJPMorgan BetaBuilders Europe ETF
3.24 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.22 M USD4.46%Legal & General Group Plcغير نشطإجمالي السوق0.25%72.96 M USD1,148.8 GBX−1.47%1.86+397.66%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3.11 M USD1.75%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%180.81 M USD258.15 GBP0.00%11.30+40.87%
FNDCSchwab Fundamental International Small Equity ETF
2.99 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.81 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.81 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.74 M USD0.54%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%431.25 M USD3,638.5 GBX−0.95%0.75+17.49%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.59 M USD0.45%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%579.95 M USD58.34 EUR−0.53%1.51+54.08%
BBINJPMorgan BetaBuilders International Equity ETF
2.4 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.39 M USD0.37%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%25.04 M USD794.2 GBX−0.92%0.47+23.64%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.39 M USD0.37%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%631.2 M USD9.612 EUR−2.46%0.14+24.11%
DIVIFranklin International Core Dividend Tilt Index Fund
2.2 M USD0.12%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2.2 M USD0.55%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
VISMVanguard MSCI International Small Cos Index ETF
2.1 M USD0.10%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%73.76 AUD−1.14%0.97+50.57%
FLGBFranklin FTSE United Kingdom ETF
2 M USD0.23%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%869.03 M USD32.29 USD−0.06%23.47+81.16%
HUKXHSBC FTSE 100 UCITS ETF1.94 M USD0.24%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%812.23 M USD9,304 GBX−0.82%1.16+51.41%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.85 M USD4.41%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.65%42.78 M USD23.35 AUD−2.67%1.39+82.14%
LCUKAmundi UK Equity All Cap UCITS ETF
1.82 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.82 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.82 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
INTFiShares International Equity Factor ETF
1.79 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.68 B USD36.20 USD+0.08%2.17+83.43%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.71 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.54 M USD0.30%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.54 M USD0.73%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.51 M USD0.71%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
VSGXVanguard ESG International Stock ETF
1.42 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.38 M USD0.09%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%28.15 M USD11.760 USD−1.71%0.04
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.38 M USD0.09%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.54 B USD105.64 EUR−1.79%0.91+30.26%
FTADSPDR FTSE UK All Share UCITS ETF1.29 M USD0.21%State Street Corp.غير نشطإجمالي السوق0.20%149.26 M USD6.055 GBP−0.83%0.50+48.10%
FTALSPDR FTSE UK All Share UCITS ETF1.29 M USD0.21%State Street Corp.غير نشطإجمالي السوق0.20%470.1 M USD79.25 GBP−1.02%2.04+48.09%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.18 M USD1.34%BlackRock, Inc.غير نشطالبيانات المالية0.46%89.99 M USD83.81 EUR−1.93%0.18+66.84%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.06 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.71%46.47 M USD955.8 EUR−1.17%2.15+52.23%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.06 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.71%73.15 M USD1,386.0 GBX−0.69%0.00+52.03%
TPETD International Equity Index ETF
966.01 K USD0.04%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
930.31 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
IEViShares Europe ETF
920.2 K USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.60%1.59 B USD66.34 USD−0.03%0.10+84.86%
IEUSiShares MSCI Europe Small-Cap ETF
810.62 K USD0.52%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
F100BetaShares FTSE 100 ETF
731.77 K USD0.27%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.45%277.62 M USD14.66 AUD0.00%1.55+71.72%
EWUSiShares MSCI United Kingdom Small Cap ETF
717.02 K USD1.75%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.59%41.23 M USD40.90 USD−0.54%1.59+69.41%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
691.16 K USD0.12%BNP Paribas SAغير نشطالمظهر0.38%1.05 M USD1,353.6 EUR−0.28%+6.01%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
691.16 K USD0.12%BNP Paribas SAغير نشطالمظهر0.31%37.09 M USD10.930 EUR+0.39%0.07+4.92%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF691.16 K USD0.12%BNP Paribas SAغير نشطالمظهر0.31%555.97 M USD264.00 EUR−0.54%+38.05%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
652.34 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.8 B USD74.44 EUR−0.68%0.66+52.78%
WSMLiShares MSCI World Small-Cap ETF
630.32 K USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%760.66 M USD30.17 USD−0.20%0.18
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
594.17 K USD0.09%Power Corp. of Canadaغير نشطإجمالي السوق0.37%658.88 M USD34.24 CAD−0.17%0.43+62.90%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
563.41 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.18%735.25 M USD16.268 EUR−1.85%1.19+6.74%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
563.41 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.18%112.26 M USD15.576 EUR−1.63%2.51+6.74%
IDHQInvesco S&P International Developed High Quality ETF
552.56 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.29%526.9 M USD34.53 USD+0.06%2.32+69.94%
LGUKL&G UK Equity UCITS ETF528.09 K USD0.27%Legal & General Group Plcغير نشطإجمالي السوق0.05%197.2 M USD1,696.4 GBX−0.81%1.12+50.55%
SC0CInvesco STOXX Europe 600 UCITS ETF
506.54 K USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
DXFDynamic Active Global Financial Services ETF
450.71 K USD3.70%The Bank of Nova Scotiaالأكثر تداولاًالبيانات المالية0.94%11.82 M USD50.85 CAD−0.39%0.01+85.74%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
449.07 K USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%630.35 M USD39.29 CAD−0.28%0.99+73.33%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF427.34 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.45%156.31 M USD7.449 EUR−0.74%0.67+65.21%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
427.34 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.45%521.87 M USD10.920 EUR−0.69%0.28+65.13%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
399.29 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD61.93 USD+0.19%0.68+88.14%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
398.96 K USD0.18%BPCE SAغير نشطإجمالي السوق0.35%219.3 M USD138.90 EUR+0.61%+46.43%