ETFs holding SSAB AB Class A stocks

فيما يلي الصناديق ذات SSAB AB Class A الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في 0KII 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
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
11.31 M USD0.10%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.20%292.14 M USD9.9938 EUR+0.53%0.01+78.60%
XS5GXtrackers S&P 500 Swap UCITS ETF11.31 M USD0.10%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.20%1.68 M USD12.390 GBP+0.49%0.00+86.02%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C11.31 M USD0.10%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.15%4.66 B USD135.21 USD+0.45%1.26+91.82%
XSXDXtrackers S&P 500 Swap UCITS ETF11.31 M USD0.10%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.07%6.33 B USD14.792 USD+0.48%0.43+15.21%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
7.95 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.21%96.48 M USD185.18 USD+1.39%0.03+85.02%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
7.95 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.21%1.72 B USD219.95 CHF+0.62%0.48+58.45%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
7.95 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.21%2.3 B USD296.95 USD+0.15%0.70+83.32%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
7.95 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.21%2.09 B USD228.10 USD+0.48%0.09+84.98%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
7.95 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.21%2.12 B USD244.75 EUR+0.62%0.03+69.44%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
7.95 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.21%71.49 M USD183.36 CHF+0.11%1.36+58.48%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
7.95 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.21%43.19 M USD222.60 EUR+0.50%1.24+69.46%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
7.95 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.21%51.57 M USD270.10 USD+0.17%0.17+83.34%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
7.95 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.21%217.73 M USD2,472.5 JPY+0.02%1.09+59.74%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
7.95 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.21%464.56 M USD247.35 GBP+0.06%0.06+75.90%
SCZiShares MSCI EAFE Small-Cap ETF
5.16 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.97 B USD76.82 USD−0.10%0.20+69.56%
ANRJAmundi Global Hydrogen UCITS ETF Parts
4.92 M USD1.76%SAS Rue la Boétieغير نشطالمظهر0.45%279.05 M USD564.4 EUR+0.98%0.36+74.28%
VGKVanguard FTSE Europe ETF
4.07 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.99 B USD80.76 USD+0.34%0.37+89.88%
FNDFSchwab Fundamental International Equity ETF
3.69 M USD0.02%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.05 B USD43.47 USD−0.05%1.06+85.70%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.95 M USD0.09%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.14 B USD66.81 EUR+0.45%0.61+49.48%
DFIVDimensional International Value ETF
2.49 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14 B USD46.29 USD+0.04%0.30+95.20%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.9 M USD0.15%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.26 B USD35.58 USD−0.26%0.49+80.33%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.5 M USD0.47%CI Financial Corp.غير نشطإجمالي السوق0.88%230.47 M USD44.41 CAD+0.16%0.05+115.63%
VXM.BCI Morningstar International Value Index ETF
1.5 M USD0.47%CI Financial Corp.غير نشطإجمالي السوق0.88%265.91 M USD41.85 CAD−0.26%0.21+126.72%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
1.46 M USD0.09%UBS Group AGغير نشطالسوق الشامل0.34%286.24 M USD82.51 EUR+0.29%0.02+6.21%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
1.46 M USD0.09%UBS Group AGغير نشطالسوق الشامل0.34%397.88 M USD76.32 CHF−0.08%1.01−0.23%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
1.46 M USD0.09%UBS Group AGغير نشطالسوق الشامل0.34%1 B USD112.00 USD+0.13%0.85+13.37%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
1.4 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.45%523.68 M USD10.998 EUR+0.49%1.62+67.95%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF1.4 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.45%154.88 M USD7.524 EUR+0.71%0.00+68.03%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.28 M USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.43%2.18 B USD61.78 USD+0.01%0.45+89.29%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
1.25 M USD0.29%AXA SAالأكثر تداولاًإجمالي السوق0.70%218.17 M USD17.008 EUR+0.59%0.18+16.69%
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
1.25 M USD0.29%AXA SAالأكثر تداولاًإجمالي السوق0.70%343.04 M USD15.432 EUR+1.02%0.00+5.52%
PICKiShares MSCI Global Metals & Mining Producers ETF
1.14 M USD0.13%BlackRock, Inc.غير نشطالمعادن0.39%886.66 M USD46.18 USD+2.49%0.65+43.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.13 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD60.30 USD−0.01%0.81+90.45%
VEURVanguard FTSE Developed Europe UCITS ETF
1.13 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.56 B USD44.348 EUR+0.75%0.95+59.17%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.06 M USD0.20%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%520.16 M USD60.22 EUR+0.33%2.20+65.12%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
973.21 K USD0.09%UBS Group AGغير نشطالسوق الشامل0.30%43.21 M USD14.984 EUR+0.54%0.08+3.85%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
973.21 K USD0.09%UBS Group AGغير نشطالسوق الشامل0.30%638.93 M USD18.220 USD+1.11%0.34+11.02%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
850.05 K USD2.38%BNP Paribas SAغير نشطإجمالي السوق0.30%1.44 M USD11.6339 USD+1.00%0.33+41.65%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
850.05 K USD2.38%BNP Paribas SAغير نشطإجمالي السوق0.30%13.37 M USD11.2124 EUR+0.40%1.92+24.35%
IEURiShares Core MSCI Europe ETF
777.57 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.78 B USD68.95 USD+0.42%0.67+88.74%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
630.79 K USD0.09%UBS Group AGغير نشطقيمة سوقية كبيرة713.37 M USD21.135 USD−0.12%0.49
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
630.79 K USD0.09%UBS Group AGغير نشطقيمة سوقية كبيرة0.30%30.88 M USD208.55 USD+0.55%0.01+79.25%
VVLUVanguard Global Value Equity Active ETF
621.36 K USD0.10%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%77.41 AUD+0.14%1.24+65.16%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF612.14 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.7 B USD38.595 GBP+0.47%1.16+58.81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR612.14 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.16 B USD45.690 GBP+0.43%1.80+58.81%
VVLVanguard Global Value Factor ETF
524.38 K USD0.16%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%374.24 M USD60.29 CAD+0.25%0.47+75.08%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
500.51 K USD0.12%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%403.27 M USD352.85 EUR+0.27%0.49+50.09%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD478.22 K USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%556.61 M USD194.86 USD+0.79%1.64+84.25%
BBEUJPMorgan BetaBuilders Europe ETF
477.77 K USD0.01%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.19 B USD70.51 USD+0.43%0.11+90.10%
BBINJPMorgan BetaBuilders International Equity ETF
436.64 K USD0.01%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.07 USD+0.08%0.24+80.91%
DIVIFranklin International Core Dividend Tilt Index Fund
427.56 K USD0.02%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.89 B USD37.70 USD+0.16%0.38+82.70%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
385.81 K USD0.08%UBS Group AGغير نشطإجمالي السوق0.23%527.84 M USD224.75 USD−0.49%0.24+68.24%
CCNRALPS CoreCommodity Natural Resources ETF
330.43 K USD0.09%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%387.58 M USD31.80 USD+1.25%0.32+35.46%
OMXSiShares OMX Stockholm Capped UCITS ETF302.52 K USD0.18%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%166.75 M USD730.25 GBX+0.33%0.01+52.17%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
277.58 K USD0.07%Allianz SEغير نشطإجمالي السوق0.39%387.82 M USD37.12 USD+0.11%0.13+80.75%
DDWMWisdomTree Dynamic International Equity Fund
276.18 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.40%901.72 M USD42.02 USD+0.01%0.15+75.45%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
260.94 K USD0.09%UBS Group AGغير نشطالسوق الشامل0.34%23.84 M USD120.76 CHF−0.33%0.04+19.94%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
251.14 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.50%716.42 M USD11.768 EUR+1.17%1.30+47.44%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
251.14 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.55%80.91 M USD10.278 EUR+0.78%0.99+64.23%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
251.14 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.55%9.39 M USD8.959 CHF+0.58%0.03+55.49%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
210.78 K USD0.09%UBS Group AGغير نشطالسوق الواسعة باستثناء الزراعة0.34%150.14 M USD230.85 USD+0.04%0.08+16.93%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
210.78 K USD0.09%UBS Group AGغير نشطالسوق الواسعة باستثناء الزراعة0.34%69.91 M USD166.22 CHF+0.58%0.66+3.28%
CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
210.78 K USD0.09%UBS Group AGغير نشطالسوق الواسعة باستثناء الزراعة0.34%25.53 M USD178.46 EUR+1.23%0.11+9.91%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP210.78 K USD0.09%UBS Group AGغير نشطالسوق الواسعة باستثناء الزراعة0.34%1.99 M USD15,702 GBX+0.23%0.00+15.35%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
196.97 K USD0.08%UBS Group AGغير نشطقيمة سوقية كبيرة0.19%234.57 M USD131.24 USD+0.55%3.79+90.89%
TPETD International Equity Index ETF
195.14 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.6 B USD27.07 CAD+0.07%0.30+80.81%
DIMWisdomTree International MidCap Dividend Fund
194.16 K USD0.13%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%156.02 M USD77.06 USD−0.32%0.33+81.01%
CVIECalvert International Responsible Index ETF
178.3 K USD0.08%Morgan Stanleyغير نشطقيمة سوقية كبيرة0.18%236.37 M USD69.44 USD+0.22%0.50+27.32%
DWMWisdomTree International Equity Fund
173.33 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.48%605.8 M USD66.43 USD−0.02%0.57+81.54%
IEUSiShares MSCI Europe Small-Cap ETF
162.68 K USD0.10%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%159.79 M USD67.88 USD+0.41%0.04+79.56%
BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
116.22 K USD0.09%UBS Group AGغير نشطإجمالي السوق0.24%90.52 M USD101.64 EUR+0.04%
SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD
116.22 K USD0.09%UBS Group AGغير نشطإجمالي السوق0.24%47.05 M USD148.06 USD+0.09%0.01+33.22%
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
114.55 K USD0.09%UBS Group AGغير نشطإجمالي السوق0.21%133.29 M USD149.66 EUR+0.03%2.12+29.40%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
88.58 K USD0.09%UBS Group AGغير نشطالسوق الشامل0.34%36.87 M USD133.36 EUR+0.41%10.00+40.25%
XUEKXtrackers S&P Europe ex UK UCITS ETF87.61 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.09%606.7 M USD6,915 GBX+0.47%0.44+60.03%
BKIEBNY Mellon International Equity ETF
75.24 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD90.10 USD+0.11%0.53+80.02%
LGEUL&G Europe ex UK Equity UCITS ETF70.44 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.10%465.79 M USD19.358 EUR+0.81%0.00+59.72%
SPEUSPDR Portfolio Europe ETF
68.61 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.07%714.44 M USD50.41 USD+0.26%0.63+88.11%
WNDEInvesco Wind Energy UCITS ETF AccumUSD
67.31 K USD1.46%Invesco Ltd.غير نشطالمظهر0.60%4.64 M USD4.3940 CHF0.00%0.20+22.90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD65.32 K USD0.05%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%145.76 M USD17.398 GBP+0.68%6.54+5.04%
QDXMackenzie International Equity Index ETF
65.15 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%923.11 M USD143.98 CAD+0.14%0.30+81.66%
GSIDMarketbeta INTL Equity ETF
62.74 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%867.71 M USD67.54 USD+0.24%0.02+78.09%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
60.64 K USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%621.36 M USD39.12 CAD+0.10%0.34+75.28%
XEUiShares MSCI Europe IMI Index ETF
55.93 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.29%424.77 M USD37.06 CAD+0.54%0.23+88.90%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
53.26 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%107.65 M USD56.65 EUR+0.09%0.06+48.89%
GLOFiShares Global Equity Factor ETF
52.98 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%156.33 M USD51.80 USD+0.02%0.17+86.21%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
48.67 K USD0.04%SAS Rue la Boétieغير نشطالمعادن0.18%103.12 M USD12.726 EUR+1.08%0.05+8.02%
SITIScotia International Equity Index Tracker ETF
35.6 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%577.59 M USD32.59 CAD+0.40%0.29+81.37%
VEQVanguard FTSE Europe Shares ETF
34.92 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%86.83 AUD−0.10%0.55+80.23%
AVIVAvantis International Large Cap Value ETF
33.18 K USD0.00%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%895.48 M USD68.02 USD+0.07%0.30+91.68%
WDMFiShares Edge MSCI World Multifactor ETF
26.41 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.35%108.72 M USD52.35 AUD−0.30%3.84+72.85%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
26.15 K USD0.00%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.00%1.09 B USD25.03 CAD+0.04%0.99+22.73%
IQSINYLI Candriam International Equity ETF
25.6 K USD0.01%New York Life Insurance Co.غير نشطإجمالي السوق0.15%225.59 M USD34.59 USD+0.13%0.38+73.17%
VEVanguard FTSE Developed Europe All Cap Index ETF
25.18 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%335.22 M USD43.72 CAD+0.32%0.97+90.82%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
23.71 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%172 M USD6.855 EUR+0.68%3.02+12.53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR23.71 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%35.29 M USD5.464 GBP+0.43%0.15+17.62%
CIEiShares International Fundamental Index ETF
22.69 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.73%132.62 M USD31.19 CAD−0.70%0.05+90.98%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
18.51 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.05%142.08 M USD32.870 EUR+0.80%3.02+58.19%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
18.51 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.05%145.16 M USD31.775 EUR+0.67%0.44+58.19%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
15.48 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.22 M USD34.59 USD−0.73%0.48+71.03%