صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Sweco AB 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
IEFAiShares Core MSCI EAFE ETF
24.51 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
SCZiShares MSCI EAFE Small-Cap ETF
13.3 M USD0.11%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.08 B USD76.06 USD+1.39%0.67+43.93%
VGKVanguard FTSE Europe ETF
9.03 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.4 B USD80.24 USD+1.71%1.07+56.48%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.59 M USD0.25%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%2.97 B USD64.98 EUR+0.19%0.53+26.46%
SCHFSchwab International Equity ETF
7.56 M USD0.01%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.76 B USD23.63 USD+1.07%0.70+53.59%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
6.28 M USD0.67%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%909.62 M USD86.59 EUR+0.41%1.34+64.21%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
5.86 M USD2.62%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%224.77 M USD16.946 CHF+0.57%0.01+22.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.67 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق114.21 M USD23.400 USD+0.54%0.33+18.33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.67 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.03 M USD149.22 EUR+0.34%0.06+39.86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.67 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD274.82 EUR+0.52%0.64+40.53%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
3.6 M USD1.93%Deutsche Bank AGغير نشطإجمالي السوق0.15%185.5 M USD33.440 EUR+0.63%0.00−3.71%
IDEViShares Core MSCI International Developed Markets ETF
3.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD80.48 USD+1.22%0.57+53.57%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.09 M USD0.48%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%637.48 M USD34.890 EUR+0.07%0.28+26.00%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.87 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%905.74 M USD6.714 EUR+0.25%0.78+15.69%
EXSAiShares STOXX Europe 600 UCITS ETF
2.87 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.69 B USD56.68 EUR+0.60%0.43+40.34%
WSMLiShares MSCI World Small Cap UCITS ETF2.67 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.99 B USD8.843 USD+0.68%0.17+40.86%
CT2BiShares Smart City Infrastructure UCITS ETF USD
2.49 M USD0.65%BlackRock, Inc.غير نشطالمظهر0.40%37.92 M USD8.3897 USD+0.55%0.04+46.67%
XEFiShares Core MSCI EAFE IMI Index ETF
2.11 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.02 B USD46.06 CAD+1.10%0.68+59.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.11 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.16 M USD32.63 USD+1.12%0.27+55.57%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
2.09 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.35%1.2 B USD25.075 EUR+1.64%0.22+102.67%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD1.9 M USD0.02%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.49 B USD27.310 USD+1.24%0.98+69.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
1.9 M USD0.02%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.39 B USD21.9209 EUR+0.87%0.20+57.96%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
1.9 M USD0.02%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%266.63 M USD24.7321 USD+0.93%0.73+69.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
1.9 M USD0.02%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.4 B USD29.5280 EUR+0.75%0.28+52.78%
VEURVanguard FTSE Developed Europe UCITS ETF
1.86 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD44.204 EUR+0.44%0.08+41.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.86 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD59.75 USD+1.14%0.11+57.31%
IEURiShares Core MSCI Europe ETF
1.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.58 B USD68.46 USD+1.72%0.83+55.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.75 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.63 B USD38.900 GBP+0.56%0.61+44.52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.75 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD46.115 GBP+0.73%0.65+44.52%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.61 M USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.21 B USD47.20 USD+1.03%0.77+35.63%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.6 M USD0.24%Power Corp. of Canadaغير نشطإجمالي السوق0.37%653.91 M USD34.29 CAD+1.12%0.71+43.95%
FNDCSchwab Fundamental International Small Equity ETF
1.5 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.92 B USD44.43 USD+0.98%0.78+51.91%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.24 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.82 M USD139.14 EUR+0.30%0.01+38.47%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.24 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD145.42 EUR+0.46%0.23+39.03%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.1 M USD0.55%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%114.53 M USD55.66 EUR+0.02%0.13+27.37%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.1 M USD0.55%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%87.71 M USD150.1343 EUR−0.18%0.01+29.24%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.08 M USD0.97%Astorg Group SARLغير نشطإجمالي السوق0.55%110.08 M USD417.90 GBX+1.41%0.28+16.35%
VISMVanguard MSCI International Small Cos Index ETF
939.69 K USD0.04%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%74.26 AUD+1.45%0.80+48.10%
AASCIAbrdn International Small Cap Active ETF
885.68 K USD1.01%Aberdeen Group Plcالأكثر تداولاًقيمة سوقية صغيرة0.70%87.85 M USD34.45 USD+0.88%1.35
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP824.13 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.43%2.34 M USD2,080.5 GBX+1.14%0.03+9.88%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
762.29 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.17 B USD42.36 CAD+1.10%0.50+47.56%
WSCDSPDR MSCI World Small Cap UCITS ETF USD697.16 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.79 M USD11.808 USD+1.32%0.17
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
697.16 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.54 B USD107.98 EUR+0.28%0.23+25.78%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
696.99 K USD0.25%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%277 M USD343.35 EUR+0.42%0.26+27.54%
OMXSiShares OMX Stockholm Capped UCITS ETF686.59 K USD0.43%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%163.08 M USD742.75 GBX+0.85%0.38+35.37%
DDWMWisdomTree Dynamic International Equity Fund
476.01 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.01 B USD42.21 USD+0.60%1.71+57.79%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
440.94 K USD0.09%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%514.99 M USD58.82 EUR+0.02%0.11+39.81%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
433.71 K USD0.23%New York Life Insurance Co.غير نشطإجمالي السوق0.25%171.89 M USD44.695 EUR−1.64%0.11+40.38%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
417.91 K USD0.19%BPCE SAغير نشطإجمالي السوق0.35%214.5 M USD137.82 EUR+1.10%+30.89%
TPETD International Equity Index ETF
402.7 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.62 B USD27.12 CAD+1.08%0.70+59.27%
IEUSiShares MSCI Europe Small-Cap ETF
357.64 K USD0.25%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%139.06 M USD65.60 USD+1.42%0.65+41.77%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
356.71 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.52 B USD142.6748 EUR+0.42%0.13+38.54%
LGEUL&G Europe ex UK Equity UCITS ETF312.93 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.10%987.95 M USD19.146 EUR+0.68%10.53+40.58%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
279.89 K USD0.08%CI Financial Corp.غير نشطإجمالي السوق0.76%123.59 M USD35.47 CAD+0.94%0.38+29.87%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
279.89 K USD0.08%CI Financial Corp.غير نشطإجمالي السوق0.76%134.35 M USD33.03 CAD+1.35%0.00+41.99%
WSMLiShares MSCI World Small-Cap ETF
261.78 K USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%744.86 M USD30.45 USD+1.83%0.02
IQDGWisdomTree International Quality Dividend Growth Fund
240.59 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.42%713.44 M USD39.78 USD+1.35%1.39+35.81%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
240.19 K USD0.07%Invesco Ltd.غير نشطالسوق الممددة0.47%359.4 M USD41.02 USD+1.08%1.37+50.24%
DWMWisdomTree International Equity Fund
225.19 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.48%603.69 M USD66.48 USD+1.13%0.68+56.27%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD224.47 K USD0.03%JPMorgan Chase & Co.غير نشطالمظهر0.23%203.8 K USD25.625 USD+0.52%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF224.47 K USD0.03%JPMorgan Chase & Co.غير نشطالمظهر0.23%572.9 M USD48.750 USD+0.78%26.61+62.84%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
222.12 K USD0.05%SAS Rue la Boétieغير نشطالقطاع الصناعي0.18%454.94 M USD15.456 EUR+0.39%0.59+6.75%
DFSIDimensional International Sustainability Core 1 ETF
214.12 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%862.67 M USD41.22 USD+1.41%1.50+26.61%
SC0CInvesco STOXX Europe 600 UCITS ETF
200.77 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%527.53 M USD142.88 EUR+0.48%0.30+38.76%
SPEUSPDR Portfolio Europe ETF
165.75 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%694.4 M USD50.02 USD+1.72%1.55+55.23%
XUEKXtrackers S&P Europe ex UK UCITS ETF160.83 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.09%467.16 M USD6,955 GBX+0.58%10.08+44.84%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
158.69 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.04%366.01 M USD52.00 AUD+0.87%0.23+78.44%
PPCLNPictet Cleaner Planet ETF
154.6 K USD1.22%Pictet & Partnersالأكثر تداولاًالمظهر0.70%8.93 M USD24.59 USD+1.38%0.04
QDXMackenzie International Equity Index ETF
142.04 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%930.33 M USD144.28 CAD+1.21%0.06+58.87%
BKIEBNY Mellon International Equity ETF
138.56 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.04 B USD89.66 USD+1.20%0.40+53.54%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
136.95 K USD0.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%947.7 M USD25.03 CAD+0.97%0.95+22.26%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
136.09 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.19%345.53 M USD56.87 EUR+0.25%0.02+37.40%
GSIDMarketbeta INTL Equity ETF
136.09 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%902.14 M USD66.83 USD+1.12%0.01+51.51%
DIMWisdomTree International MidCap Dividend Fund
131.54 K USD0.09%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%154.57 M USD78.13 USD+0.96%1.31+56.89%
XEUiShares MSCI Europe IMI Index ETF
103.62 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.29%417.69 M USD36.94 CAD+1.51%0.35+61.48%
VEVanguard FTSE Developed Europe All Cap Index ETF
87.04 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%339.6 M USD43.75 CAD+1.46%0.79+62.99%
VEQVanguard FTSE Europe Shares ETF
82.75 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%87.49 AUD+1.25%1.80+60.09%
SITIScotia International Equity Index Tracker ETF
80.78 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%622.85 M USD32.57 CAD+1.15%0.20+59.75%
JSTCAdasina Social Justice All Cap Global ETF
79.4 K USD0.03%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.89%247.48 M USD20.07 USD+1.22%0.13+34.78%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF66.42 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.40%1.07 B USD34.300 USD+1.15%0.33+16.89%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
63.06 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.05%160.61 M USD31.670 EUR+0.54%0.32+40.53%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
63.06 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.05%164.46 M USD32.675 EUR+0.21%1.73+40.53%
EFRAiShares Environmental Infrastructure and Industrials ETF
59.65 K USD1.13%BlackRock, Inc.غير نشطالمظهر0.47%5.3 M USD33.63 USD+1.63%0.02+11.73%
IQSINYLI Candriam International Equity ETF
50.31 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.15%206.03 M USD34.24 USD+1.07%0.11+47.60%
EUDGWisdomTree Europe Quality Dividend Growth Fund
48.84 K USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.58%81.23 M USD35.84 USD+1.64%0.32+38.48%
FLURFranklin International Equity Index ETF
45.98 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%34.54 CAD+1.02%26.69+59.62%
FLEEFranklin FTSE Europe ETF
28.86 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%110.61 M USD35.08 USD+1.64%0.11+57.09%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
21.21 K USD0.05%Franklin Resources, Inc.غير نشطالمظهر0.15%38.63 M USD38.415 EUR+0.33%0.06+35.30%
CVIECalvert International Responsible Index ETF
12.17 K USD0.00%Morgan Stanleyغير نشطقيمة سوقية كبيرة0.18%250.34 M USD68.84 USD+1.03%5.91+25.88%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
10.57 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.28%50.91 M USD27.27 CAD+1.11%0.49+20.69%
ESGGFlexShares STOXX Global ESG Select Index Fund
10.56 K USD0.01%Northern Trust Corp.غير نشطإجمالي السوق0.42%98.98 M USD200.24 USD+1.03%0.48+66.79%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
9.64 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.87 M USD34.83 USD+0.88%1.85+51.56%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
5.16 K USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.15%6.81 M USD40.065 EUR+0.29%0.30+8.23%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
4.74 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.50%24.41 M USD49.58 USD+1.41%0.06
CFLOBetashares Global Cash Flow Kings ETF Units
4.12 K USD0.02%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.40%19.2 M USD19.25 AUD+0.92%0.37+5.49%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
3.74 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.19%41.7 M USD51.90 EUR+0.60%0.85+4.69%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3.13 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.50%10.44 M USD27.11 CAD+1.12%0.19+21.76%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3.13 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.53%2.8 M USD26.38 CAD−0.73%0.26+14.09%
00709Fubon FTSE Developed Europe ETF
2.49 K USD0.01%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.79%18.59 M USD34.96 TWD+1.75%0.39+20.40%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
825 USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.25%3.4 M USD8.681 GBP+1.07%0.00+8.57%