صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات KONE Oyj Class B 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
302.8 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.09 B USD73.48 USD−0.70%0.93+56.82%
VEAVanguard FTSE Developed Markets ETF
194.76 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%184.9 B USD59.98 USD−0.91%1.30+57.93%
IEFAiShares Core MSCI EAFE ETF
156.04 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.65 B USD86.63 USD−1.06%1.23+56.43%
EFAiShares MSCI EAFE ETF
77.19 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.63 B USD92.98 USD−1.11%1.25+56.52%
SLG_OMXH25Seligson & Co OMX Helsinki 25 Exchange Traded Fund Units
70.11 M USD10.04%LähiTapiola Keskinäinen Vakuutusyhtiöغير نشطإجمالي السوق0.15%700.51 M USD81.04 EUR−1.94%1.26+26.46%
IQLTiShares MSCI Intl Quality Factor ETF
55.85 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.1 B USD44.00 USD−0.64%0.59+47.54%
VGKVanguard FTSE Europe ETF
51.43 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.07 B USD79.36 USD−0.89%0.95+59.81%
VEUVanguard FTSE All-World ex-US Index Fund
45.27 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.53 B USD71.58 USD−0.74%1.10+57.50%
SCHFSchwab International Equity ETF
44.52 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.18 B USD23.41 USD−0.91%1.73+58.97%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
38.58 M USD2.49%State Street Corp.غير نشطعائد أرباح مرتفع0.30%1.54 B USD26.405 EUR−1.42%0.57+48.00%
SWDAiShares Core MSCI World UCITS ETF37.45 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.66 B USD9,542 GBX−1.28%1.55+53.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.45 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,084.5 GBX−1.50%1.25+66.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.45 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%443.55 M USD7.0143 USD−1.43%0.25+17.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.45 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD9.4780 EUR−1.53%0.25+59.58%
SCHYSchwab International Dividend Equity ETF
33.37 M USD2.20%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.53 B USD28.87 USD+0.07%1.01+46.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.61 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق115.97 M USD22.965 USD−1.78%5.39+18.78%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.61 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.91 M USD146.90 EUR−1.71%0.56+42.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31.61 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD270.20 EUR−1.74%1.49+43.82%
FENIFidelity Enhanced International ETF
31.39 M USD0.62%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.1 B USD34.97 USD−1.19%0.82+70.29%
IXUSiShares Core MSCI Total International Stock ETF
30.45 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.96 B USD82.59 USD−0.73%1.50+57.29%
SPDWSPDR Portfolio Developed World ex-US ETF
28.57 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.03%32.2 B USD42.80 USD−0.98%1.32+59.14%
EZUiShares MSCI Eurozone ETF
27.24 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.5 B USD61.12 USD−1.16%1.07+69.62%
CEUGiShares Core MSCI EMU UCITS ETF27 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%869.02 M USD8.057 GBP−1.82%0.53+61.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.4 B USD208.15 EUR−1.77%1.14+53.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.15%635.31 M USD10.552 USD−1.88%0.08+64.06%
HEDJWisdomTree Europe Hedged Equity Fund
26.7 M USD1.54%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.76 B USD50.71 USD−1.45%0.81+56.12%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
26.66 M USD0.93%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.62 M USD23.965 EUR−1.84%0.00+17.99%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
26.66 M USD0.93%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.87 B USD36.485 EUR−2.13%0.75+58.16%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.47 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.98 B USD7,861 GBX−1.63%1.10+45.69%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.87 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.12%3.78 B USD36.080 EUR−1.82%0.93+53.97%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.87 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%758.86 M USD21.900 USD−1.68%2.50+63.67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.87 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%19.21 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.87 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.12%129.6 M USD27.915 EUR−1.85%0.47+53.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.87 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%730.72 M USD24.350 CHF−1.83%0.53+43.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.87 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.12%1.76 B USD185.46 EUR−1.91%0.37+53.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.73 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF23 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.59 B USD3,074.0 GBX−1.73%0.79+45.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.18 M USD6.049 CHF−1.71%0.00+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.49 B USD5.847 EUR−1.71%1.53+16.28%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution22.1 M USD1.37%UBS Group AGغير نشطالمظهر0.23%87.57 M USD1,986.5 GBX−1.67%1.94+44.89%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22.1 M USD1.37%UBS Group AGغير نشطالمظهر0.23%57.46 M USD27.545 CHF−1.47%1.54+29.36%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.1 M USD1.37%UBS Group AGغير نشطالمظهر0.23%4.71 M USD31.670 USD+0.59%0.35+51.39%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
22.1 M USD1.37%UBS Group AGغير نشطالمظهر0.23%29.91 M USD21.590 CHF−1.73%4.83+29.36%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
22.1 M USD1.37%UBS Group AGغير نشطالمظهر0.20%504.03 M USD31.250 EUR−1.84%4.85+38.92%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
22.1 M USD1.37%UBS Group AGغير نشطالمظهر0.20%903.69 M USD130.86 EUR−1.73%0.37+38.90%
EFViShares MSCI EAFE Value ETF
21.28 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.54 B USD68.60 USD−0.95%10.25+74.27%
EXSAiShares STOXX Europe 600 UCITS ETF
21.21 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.85 B USD55.79 EUR−1.74%1.22+43.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.21 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%920.78 M USD6.623 EUR−1.84%0.49+16.35%
IDEViShares Core MSCI International Developed Markets ETF
19.81 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD79.55 USD−0.92%0.90+56.90%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
19.37 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.10%84.33 M USD17.270 EUR−1.88%0.06+20.76%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
19.37 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.10%3.4 B USD19.950 EUR−1.80%0.50+66.24%
EFAViShares MSCI EAFE Min Vol Factor ETF
19.36 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.21 B USD85.12 USD−0.46%1.35+49.49%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR18.51 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.61 B USD6.363 GBP−1.67%0.84+41.15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
18.51 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.08 B USD8.310 EUR−1.81%1.55+39.01%
VYMIVanguard International High Dividend Yield ETF
18.25 M USD0.13%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.66 B USD85.98 USD−0.53%1.23+67.97%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
17.66 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.74 B USD336.15 EUR−1.81%2.07+41.41%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
17.66 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.25%143.94 M USD69.660 EUR−1.87%0.83+43.41%
XMN2Xtrackers MSCI Nordic UCITS ETF17.3 M USD1.61%Deutsche Bank AGغير نشطإجمالي السوق0.35%73.41 M USD7.345 GBP−1.99%0.00
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
17.3 M USD1.61%Deutsche Bank AGغير نشطإجمالي السوق0.30%39.61 M USD8.792 EUR−1.98%0.32
XDN0Xtrackers MSCI Nordic UCITS ETF
17.3 M USD1.61%Deutsche Bank AGغير نشطإجمالي السوق0.30%974.98 M USD46.960 EUR−2.13%1.74+20.17%
BBEUJPMorgan BetaBuilders Europe ETF
15.64 M USD0.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.35 B USD69.47 USD−0.93%0.55+60.75%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.36 M USD0.47%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%144.4 M USD3,873.5 GBX−1.70%0.00+44.57%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.36 M USD0.47%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.15 B USD47.550 EUR−1.78%0.15+42.11%
VTVanguard Total World Stock ETF
14.99 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57 B USD137.03 USD−0.49%1.74+66.10%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
14.71 M USD0.68%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.17 B USD30.08 USD−0.04%1.19+63.00%
EFGiShares MSCI EAFE Growth ETF
14.31 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.58 B USD111.64 USD−1.34%6.53+40.04%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
14.3 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.92 B USD8.910 EUR−1.83%0.78+50.02%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
14.3 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.12%684.17 M USD7.888 EUR−1.83%0.29+50.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.99 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.30%284.52 M USD19.885 USD−3.12%0.04+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.99 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.7 B USD101.92 EUR−1.72%0.38+43.05%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.99 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.27 M USD79.75 EUR−1.79%1.31+43.05%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.59 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.49 M USD6,393 GBX−1.68%0.31+45.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.59 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.11 B USD105.653 EUR−1.71%2.32+43.25%
DFAIDimensional International Core Equity Market ETF
12.07 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD36.31 USD−0.91%0.91+60.09%
DIHPDimensional International High Profitability ETF
11.73 M USD0.25%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.82 B USD30.61 USD−0.58%0.88+24.35%
FNDFSchwab Fundamental International Equity ETF
11.72 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.73 B USD43.82 USD−0.90%0.84+68.01%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.41 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.15 B USD58.40 EUR−1.91%1.28+53.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.26 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.12 B USD8.283 GBP−1.69%0.08+46.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.26 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%533.46 M USD6.923 GBP−1.63%0.33+46.66%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
11.17 M USD0.50%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.28 B USD46.40 USD−1.04%1.68+38.32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.15 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.21 B USD163.42 USD−1.51%1.21+68.06%
VWRLVanguard FTSE All-World UCITS ETF11.15 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.48 B USD121.79 GBP−1.25%1.17+51.93%
FCIQFidelity International High Quality ETF Trust Units Series L
10.94 M USD1.30%FMR LLCغير نشطإجمالي السوق0.62%872.26 M USD43.27 CAD−1.97%0.23+49.91%
VEURVanguard FTSE Developed Europe UCITS ETF
10.67 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.64 B USD43.490 EUR−1.74%12.37+44.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.67 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.2 B USD59.16 USD−1.05%0.46+62.81%
IEURiShares Core MSCI Europe ETF
10.55 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.77 B USD67.73 USD−0.89%1.36+58.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.51 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.21 M USD32.39 USD−1.73%0.06+61.22%
XEFiShares Core MSCI EAFE IMI Index ETF
10.51 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.24 B USD45.25 CAD−1.54%1.19+63.79%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
10.35 M USD0.93%State Street Corp.غير نشطالقطاع الصناعي0.18%1.11 B USD381.50 EUR−2.12%1.75+72.42%
BIDDiShares International Dividend Active ETF
10.15 M USD2.05%BlackRock, Inc.الأكثر تداولاًعائد أرباح مرتفع0.60%502.76 M USD27.79 USD−0.76%8.29+14.53%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.08 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.72 B USD38.415 GBP−1.76%1.04+46.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.08 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD45.460 GBP−1.76%1.40+46.93%
DFICDimensional International Core Equity 2 ETF
9.53 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.26 B USD32.70 USD−0.92%0.96+30.75%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.45 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.43 B USD47.32 USD−1.01%0.83+60.58%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.35 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.46 B USD5,210 GBX−1.84%1.59+56.21%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.35 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.19%332.04 M USD88.32 USD−1.85%0.00+64.29%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.35 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.46 M USD4,101.0 GBX−1.85%0.00+61.02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.35 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.18%81.36 M USD24.815 CHF−1.88%0.62+43.99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.35 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.37 M USD8.762 EUR−1.83%63.40
VGSVanguard MSCI Index International Shares ETF
9.25 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.51 AUD−1.17%0.96+75.12%