ETFs holding Nexi S.p.A. stocks

فيما يلي الصناديق ذات Nexi S.p.A. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في 0NX5 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
IEFAiShares Core MSCI EAFE ETF
21.26 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.33 B USD88.84 USD+0.90%0.43+72.06%
EFAiShares MSCI EAFE ETF
10.89 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.87 B USD95.12 USD+0.88%0.46+72.16%
TECHGlobal X Morningstar Global Technology ETF
8.79 M USD3.84%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%225.77 M USD107.18 AUD+1.50%0.51+71.98%
XTiShares Future Exponential Technologies ETF
8.6 M USD0.23%BlackRock, Inc.غير نشطالمظهر0.46%3.69 B USD73.75 USD+0.20%0.37+57.55%
EFViShares MSCI EAFE Value ETF
8.55 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.95 B USD68.69 USD+0.92%0.33+88.49%
VGKVanguard FTSE Europe ETF
7.64 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.84 B USD81.35 USD+0.54%0.41+80.12%
SCHFSchwab International Equity ETF
7.25 M USD0.01%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.89 B USD23.74 USD+0.87%0.46+73.13%
EWIiShares MSCI Italy ETF
6.96 M USD0.95%BlackRock, Inc.غير نشطإجمالي السوق0.50%730.04 M USD52.59 USD+0.49%0.58+151.05%
DISVDimensional International Small Cap Value ETF
6.94 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.66 B USD36.12 USD+1.07%0.25+37.41%
IPAYAmplify Digital Payments ETF
6.14 M USD2.33%Amplify Holding Co. LLCغير نشطالبيانات المالية0.75%260.17 M USD58.42 USD+0.81%0.67+44.18%
DJSCiShares EURO STOXX Small UCITS ETF
5.15 M USD1.00%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%499.41 M USD47.379 EUR+0.59%0.86+37.77%
EUFNiShares MSCI Europe Financials ETF
4.74 M USD0.11%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.51 B USD34.53 USD+0.64%0.19+162.36%
FINXGlobal X FinTech ETF
4.21 M USD1.37%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%299.81 M USD34.77 USD+0.98%0.29+58.22%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.63 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.59 B USD7,873 GBX+0.37%0.41+53.12%
EZUiShares MSCI Eurozone ETF
3.62 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.01 B USD63.10 USD+0.15%0.17+97.20%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.55 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.55 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق143.37 M USD23.230 USD+0.41%0.19+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.55 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
3.53 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.23 B USD212.25 EUR+0.05%0.53+69.76%
CEUGiShares Core MSCI EMU UCITS ETF3.53 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%936.47 M USD8.198 GBP+0.13%1.25+77.55%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
3.53 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%692.83 M USD10.732 USD+0.13%0.02+81.78%
DFISDimensional International Small Cap ETF
3.47 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.01 B USD31.98 USD+0.79%0.38+31.54%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.3 M USD0.52%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%640.34 M USD35.330 EUR+0.89%0.27+39.17%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
3.21 M USD0.19%UBS Group AGغير نشطالمظهر0.23%55.91 M USD28.220 CHF−0.63%1.43+42.84%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.21 M USD0.19%UBS Group AGغير نشطالمظهر0.23%5.66 M USD31.320 USD−0.05%1.21+63.70%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
3.21 M USD0.19%UBS Group AGغير نشطالمظهر0.20%571.66 M USD32.195 EUR+0.61%0.51+53.06%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
3.21 M USD0.19%UBS Group AGغير نشطالمظهر0.23%29.59 M USD22.280 CHF+0.07%0.21+42.84%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution3.21 M USD0.19%UBS Group AGغير نشطالمظهر0.23%88.3 M USD2,035.0 GBX−0.01%1.77+59.49%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
3.21 M USD0.19%UBS Group AGغير نشطالمظهر0.20%964.09 M USD134.40 EUR−0.03%0.04+53.03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.13 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.12%3.74 B USD36.785 EUR+0.07%0.86+69.73%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.13 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%703.72 M USD24.905 CHF+0.08%0.70+58.65%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.13 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%18.79 M USD18.654 USD+1.95%1.28+81.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.13 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.12%128.92 M USD28.410 EUR0.00%0.06+69.72%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.13 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%741.74 M USD22.235 USD0.00%0.45+81.24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.13 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD189.16 EUR+0.17%0.05+69.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.14 M USD6.133 CHF+0.25%0.09+14.24%
IMEUiShares Core MSCI Europe UCITS ETF3.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.08 B USD3,094.0 GBX+0.36%0.15+53.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.17%46.21 M USD1,266.6 MXN+0.89%0.49+93.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.923 EUR+0.30%0.54+15.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.96 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%890.32 M USD6.712 EUR+0.49%0.68+15.36%
EXSAiShares STOXX Europe 600 UCITS ETF
2.96 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.65 B USD56.53 EUR+0.48%1.62+51.85%
DFICDimensional International Core Equity 2 ETF
2.94 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD33.20 USD+0.82%0.23+27.94%
FDIGFidelity Crypto Industry and Digital Payments ETF
2.87 M USD0.92%FMR LLCغير نشطالمظهر0.40%295.89 M USD52.99 USD+1.76%0.95+59.65%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
2.31 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.25%141.21 M USD70.915 EUR+0.97%0.30+55.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
2.31 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.71 B USD341.10 EUR+0.01%1.99+55.91%
FNDCSchwab Fundamental International Small Equity ETF
2.28 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.02 B USD44.97 USD+0.85%2.26+71.13%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.11 M USD0.10%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.04 B USD13.326 EUR+0.54%0.61+125.21%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.9 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%698.61 M USD8.059 EUR+0.15%0.08+66.12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.9 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.32 B USD9.105 EUR+0.13%0.19+66.01%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
1.87 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
1.87 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
1.87 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
FENIFidelity Enhanced International ETF
1.8 M USD0.04%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.61 B USD35.87 USD+1.04%0.60+84.26%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1.78 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.43 B USD6.577 EUR+0.41%1.18+56.15%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.78 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%715.33 M USD5.930 EUR−0.15%0.74+56.14%
XEFiShares Core MSCI EAFE IMI Index ETF
1.78 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.61 B USD46.26 CAD+0.81%0.66+76.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.78 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.04 M USD33.07 USD+0.70%0.09+77.04%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.77 M USD0.92%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.69%192.9 M USD29.15 CAD+0.62%0.05+83.33%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
1.71 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.33%350.35 M USD207.20 EUR+0.53%0.18+127.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.67 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.91 B USD8.330 GBP+0.39%0.31+54.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.67 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%534.56 M USD6.958 GBP+0.35%0.01+54.56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.58 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.94 B USD106.868 EUR+0.40%1.22+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.58 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.58 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.08 B USD59.48 EUR+0.13%0.32+66.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.55 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.12 B USD60.96 USD+0.46%1.45+81.24%
VEURVanguard FTSE Developed Europe UCITS ETF
1.55 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.53 B USD44.070 EUR+0.47%0.60+54.24%
IEURiShares Core MSCI Europe ETF
1.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD69.46 USD+0.55%0.66+79.19%
DGTLiShares Digitalisation UCITS ETF1.52 M USD0.16%BlackRock, Inc.غير نشطالمظهر0.40%964.3 M USD11.690 USD+1.30%0.75+74.78%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.48 M USD0.23%Power Corp. of Canadaغير نشطإجمالي السوق0.37%658.02 M USD34.26 CAD+0.53%0.07+59.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.48 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.66 B USD38.665 GBP+0.32%1.04+55.61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.48 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.800 GBP+0.31%0.64+55.61%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.43 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.37 B USD10.898 EUR+0.39%0.46+65.76%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.43 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%81.08 M USD6.962 EUR+0.39%0.00+65.87%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.37 M USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.15%3.23 B USD17.832 EUR+0.41%0.29+52.02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.37 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.24 M USD25.445 CHF+0.12%0.34+59.13%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.37 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.19%325.06 M USD4,174.5 GBX+1.02%0.75+82.83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.37 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.19%321.87 M USD89.87 USD+0.11%0.00+81.72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.37 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.24 B USD5,257 GBX−0.05%0.06+69.97%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.37 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.15%690.09 K USD8.926 EUR+0.12%0.00
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.22 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.09 B USD47.23 USD+0.70%0.26+67.64%
IDEQLazard International Dynamic Equity ETF
1.2 M USD0.27%Lazard, Inc.الأكثر تداولاًإجمالي السوق0.40%442.9 M USD29.04 USD+0.87%0.04+93.93%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.19 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.380 GBP+0.38%0.01+48.42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.19 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.08 B USD8.417 EUR+0.47%1.58+48.11%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.19 M USD0.28%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%428.16 M USD68.26 EUR−0.06%0.14+65.35%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.16 M USD0.05%BlackRock, Inc.غير نشطالمظهر0.12%1.57 B USD8.520 GBP+0.03%0.05+68.27%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.16 M USD0.05%BlackRock, Inc.غير نشطالمظهر0.12%773.43 M USD7.132 GBP+0.01%0.01+68.39%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.12 M USD0.23%Invesco Ltd.غير نشطإجمالي السوق0.26%295.11 M USD19.168 USD+1.60%3.50
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.12 M USD0.23%Invesco Ltd.غير نشطإجمالي السوق0.26%179.62 M USD64.56 EUR+0.58%0.00
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
1.1 M USD0.06%BNP Paribas SAغير نشطإجمالي السوق0.15%1.15 B USD17.852 EUR+0.11%1.60+67.45%
IVLUiShares MSCI Intl Value Factor ETF
1.08 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.71 B USD35.98 USD+0.93%0.84+93.00%
ZEABMO MSCI EAFE Index ETF
1.07 M USD0.01%Bank of Montrealغير نشطإجمالي السوق0.28%7.86 B USD28.01 CAD+0.79%0.70+76.85%
FEPFirst Trust Europe AlphaDEX Fund
996.75 K USD0.29%AJM Ventures LLCغير نشطإجمالي السوق0.80%347.2 M USD52.00 USD+0.75%2.58+100.40%
IWVUiShares Edge MSCI World Value Factor UCITS ETF966.56 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%171.49 M USD6.974 USD+1.51%0.12+77.55%
IWFViShares Edge MSCI World Value Factor UCITS ETF966.56 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.08 B USD4,140 GBX+1.12%0.66+51.51%
BBEUJPMorgan BetaBuilders Europe ETF
958.17 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.16 B USD70.98 USD+0.48%0.16+80.60%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
949.91 K USD0.06%Deutsche Bank AGغير نشطالمظهر0.20%1.61 B USD33.335 EUR+0.39%1.81+46.60%
BBINJPMorgan BetaBuilders International Equity ETF
875.2 K USD0.01%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.42 USD+0.84%0.05+72.78%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
871.64 K USD0.17%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%509.9 M USD109.46 EUR+0.48%0.96+92.06%