Volvo Car AB Class B
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الصناديق التي تمتلك السهم
مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Volvo Car AB Class B. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز | القيمة السوقية | وزن | المُصدر | أسلوب الإدارة | المركز | نسبة المصاريف | الأصول المُدارة | سعر | التغيير % | الحجم النسبي | إجمالي عائد صافي قيمة الأصول 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | 5.65 M USD | 0.41% | AJM Ventures LLC | Passive | إجمالي السوق | 0.80% | 1.38 B USD | 90.79 USD | −0.08% | 0.44 | +103.97% |
 FNDFSchwab Fundamental International Equity ETF | 4.11 M USD | 0.02% | The Charles Schwab Corp. | Passive | قيمة سوقية كبيرة | 0.25% | 25.38 B USD | 53.90 USD | +0.32% | 1.01 | +87.65% |
| FEPFirst Trust Europe AlphaDEX Fund | 2.93 M USD | 0.60% | AJM Ventures LLC | Passive | إجمالي السوق | 0.80% | 483.51 M USD | 56.65 USD | +0.21% | 0.29 | +93.18% |
 VXM.BCI Morningstar International Value Index ETF | 2.62 M USD | 0.43% | CI Financial Corp. | Passive | إجمالي السوق | 0.93% | 514.97 M USD | 50.36 CAD | −1.33% | 1.88 | +115.39% |
| VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 2.62 M USD | 0.43% | CI Financial Corp. | Passive | إجمالي السوق | 0.96% | 874.26 M USD | 54.65 CAD | −0.83% | 1.04 | +108.62% |
| VXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged- | 2.62 M USD | 0.43% | CI Financial Corp. | Passive | إجمالي السوق | 0.68% | 7.58 M USD | 21.18 USD | +0.19% | 0.05 | — |
 VGKVanguard FTSE Europe ETF | 2.32 M USD | 0.01% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.06% | 29.23 B USD | 87.29 USD | +0.09% | 0.71 | +64.78% |
 WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF | 2.04 M USD | 0.30% | Power Corp of Canada | Passive | إجمالي السوق | 0.40% | 694.33 M USD | 34.73 CAD | −0.14% | 0.33 | +46.35% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.95 M USD | 0.05% | Deutsche Bank AG | Passive | قيمة سوقية صغيرة | 0.38% | 3.63 B USD | 74.66 EUR | +0.84% | 0.60 | +50.77% |
 DFIVDimensional International Value ETF | 1.92 M USD | 0.01% | Dimensional Holdings, Inc. | Active | إجمالي السوق | 0.27% | 21.7 B USD | 56.48 USD | +0.59% | 1.23 | +91.06% |
 VIDIVident International Equity Strategy ETF | 1.51 M USD | 0.34% | MM VAM LLC | Passive | إجمالي السوق | 0.61% | 439.1 M USD | 39.24 USD | −0.93% | 0.18 | +101.05% |
| VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR | 815.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.10% | 3.48 B USD | 50.70 GBP | +0.40% | 0.34 | +51.10% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 815.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.10% | 5.35 B USD | 49.853 EUR | +0.71% | 0.54 | +55.13% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 638.48 K USD | 0.01% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.10% | 1.85 B USD | 50.69 GBP | +0.44% | 1.06 | +49.47% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 638.48 K USD | 0.01% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.10% | 3.72 B USD | 41.720 GBP | +0.41% | 0.94 | +49.47% |
 IEURiShares Core MSCI Europe ETF | 449.33 K USD | 0.00% | BlackRock, Inc. | Passive | إجمالي السوق | 0.09% | 9.25 B USD | 74.09 USD | +0.05% | 0.50 | +63.54% |
 PXFInvesco RAFI Developed Markets ex-U.S. ETF | 409.93 K USD | 0.01% | Invesco Ltd. | Passive | إجمالي السوق | 0.43% | 2.89 B USD | 76.30 USD | +0.25% | 4.96 | +93.64% |
| DIHPDimensional International High Profitability ETF | 405.77 K USD | 0.01% | Dimensional Holdings, Inc. | Active | قيمة سوقية كبيرة | 0.27% | 6.48 B USD | 34.17 USD | +0.21% | 1.08 | +39.28% |
| OMXSiShares OMX Stockholm Capped UCITS ETF | 203.55 K USD | 0.10% | BlackRock, Inc. | Passive | قيمة سوقية كبيرة | 0.14% | 214.03 M USD | 834.00 GBX | +0.95% | 0.42 | +57.17% |
 KARSKraneShares Electric Vehicles & Future Mobility Index ETF | 181.29 K USD | 0.26% | China International Capital Corp. Ltd. | Passive | المظهر | 0.69% | 70.35 M USD | 25.93 USD | −2.16% | 1.40 | +0.31% |
 SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF | 175.72 K USD | 0.06% | State Street Corp. | Passive | قيمة سوقية صغيرة | 0.30% | 319.01 M USD | 392.20 EUR | +0.65% | 0.70 | +51.26% |
 TPETD International Equity Index ETF | 131.31 K USD | 0.00% | The Toronto-Dominion Bank | Passive | إجمالي السوق | 0.29% | 4.13 B USD | 30.37 CAD | −0.46% | 0.46 | +71.01% |
| IEUSiShares MSCI Europe Small-Cap ETF | 87.71 K USD | 0.05% | BlackRock, Inc. | Passive | قيمة سوقية صغيرة | 0.41% | 163.18 M USD | 70.20 USD | +0.23% | 0.85 | +59.97% |
 WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR | 86.8 K USD | 0.01% | SAS Rue la Boétie | Passive | الاستهلاك التقديري | 0.22% | 795.23 M USD | 13.356 EUR | +0.29% | 0.80 | −5.47% |
| WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR | 86.8 K USD | 0.01% | SAS Rue la Boétie | Passive | الاستهلاك التقديري | 0.18% | 17.64 M USD | 12.878 EUR | +0.22% | 0.78 | −5.47% |
| WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF | 71.32 K USD | 0.01% | State Street Corp. | Passive | إجمالي السوق | 0.04% | 582.87 M USD | 51.54 AUD | +1.38% | 1.33 | +60.30% |
| XMOVXtrackers Future Mobility UCITS ETF | 70.55 K USD | 0.04% | Deutsche Bank AG | Passive | المظهر | 0.35% | 198.91 M USD | 114.44 EUR | +0.14% | 0.90 | +65.18% |
 GSIDMarketbeta INTL Equity ETF | 57.19 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | إجمالي السوق | 0.20% | 970.84 M USD | 74.55 USD | −0.28% | 0.40 | +64.90% |
| DGVAGlobal Value Trust | 55.53 K USD | 0.01% | Dimensional Holdings, Inc. | Active | قيمة سوقية كبيرة | 0.40% | — | 31.11 AUD | +1.34% | 0.97 | — |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 51.71 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | إجمالي السوق | 0.23% | 1.83 B USD | 28.11 CAD | −0.64% | 1.09 | +41.04% |
 AVIVAvantis International Large Cap Value ETF | 50.85 K USD | 0.00% | American Century Cos., Inc. | Active | قيمة سوقية كبيرة | 0.25% | 2.03 B USD | 80.21 USD | +0.46% | 0.65 | +83.36% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 48.82 K USD | 0.01% | SAS Rue la Boétie | Passive | قيمة سوقية صغيرة | 0.57% | 231.76 M USD | 62.55 EUR | +0.85% | 2.62 | +52.63% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 48.82 K USD | 0.01% | SAS Rue la Boétie | Passive | قيمة سوقية صغيرة | 0.57% | 116.89 M USD | 173.35 EUR | +1.51% | 1.24 | +52.76% |
| XUEKXtrackers S&P Europe ex UK UCITS ETF | 47.21 K USD | 0.01% | Deutsche Bank AG | Passive | إجمالي السوق | 0.09% | 572.8 M USD | 7,452 GBX | +0.31% | 0.41 | +50.31% |
| QDXMackenzie International Equity Index ETF | 44.18 K USD | 0.00% | Power Corp of Canada | Passive | إجمالي السوق | 0.19% | 1.5 B USD | 161.46 CAD | −0.43% | 0.82 | +71.55% |
| PRAEAmundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation | 42.89 K USD | 0.01% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.21% | 331.44 M USD | 36.850 EUR | +0.82% | 2.61 | +55.17% |
| PR1EAmundi Index Solutions - Prime Europe | 42.89 K USD | 0.01% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.21% | 309.73 M USD | 37.165 EUR | +0.83% | 3.28 | +55.17% |
 BKIEBNY Mellon International Equity ETF | 40.84 K USD | 0.00% | The Bank of New York Mellon Corp. | Passive | إجمالي السوق | 0.04% | 1.31 B USD | 33.28 USD | −0.09% | 0.70 | +67.93% |
 SITIScotia International Equity Index Tracker ETF | 40.78 K USD | 0.01% | The Bank of Nova Scotia | Passive | إجمالي السوق | 0.22% | 908.91 M USD | 36.45 CAD | −0.63% | 0.03 | +71.38% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 40.63 K USD | 0.01% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.23% | 476.27 M USD | 47.76 CAD | −0.19% | 0.36 | +69.74% |
| VEQVanguard FTSE Europe Shares ETF | 35.27 K USD | 0.01% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.35% | 427.2 M USD | 89.23 AUD | +1.32% | 1.24 | +48.31% |
 LGEULegal & General UCITS ETF Plc - Europe (ex-UK) Equity | 33.47 K USD | 0.01% | Legal & General Group Plc | Passive | إجمالي السوق | 0.10% | 517.35 M USD | 22.108 EUR | +0.65% | 7.00 | +53.12% |
| XEUiShares MSCI Europe IMI Index ETF | 26.57 K USD | 0.01% | BlackRock, Inc. | Passive | إجمالي السوق | 0.29% | 485.11 M USD | 40.31 CAD | −0.32% | 1.08 | +68.20% |
| CIEiShares International Fundamental Index ETF | 25.4 K USD | 0.01% | BlackRock, Inc. | Passive | إجمالي السوق | 0.74% | 172.08 M USD | 38.81 CAD | −0.28% | 1.15 | +94.26% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 21.43 K USD | 0.01% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.12% | 38.78 M USD | 5.868 GBP | +0.33% | 1.41 | +29.75% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 21.43 K USD | 0.01% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.12% | 145.01 M USD | 7.777 EUR | +0.49% | 0.23 | +27.91% |
 IQSINYLIM Candriam International Equity ETF | 12.07 K USD | 0.00% | New York Life Insurance Co. | Passive | إجمالي السوق | 0.15% | 262.48 M USD | 37.83 USD | −0.26% | 0.05 | +59.47% |
 FLEEFranklin FTSE Europe ETF | 5.89 K USD | 0.01% | Franklin Templeton, Inc. | Passive | إجمالي السوق | 0.09% | 97.62 M USD | 38.04 USD | +0.20% | 0.21 | +63.85% |
| AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf | 5.77 K USD | 0.02% | American Century Cos., Inc. | Active | إجمالي السوق | 0.26% | 43.17 M USD | 17.974 EUR | +0.75% | 1.61 | — |
| ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | 5.53 K USD | 0.06% | BlackRock, Inc. | Passive | قيمة سوقية صغيرة | 0.25% | 10.13 M USD | 5.676 EUR | +1.00% | 0.00 | — |
| XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR | 5.4 K USD | 0.07% | Deutsche Bank AG | Passive | قيمة سوقية صغيرة | 0.25% | 7.91 M USD | 33.020 EUR | +0.81% | 0.64 | — |
| SRIIScotia Responsible Investing International Equity Index ETF Trust Units | 5.1 K USD | 0.01% | The Bank of Nova Scotia | Passive | إجمالي السوق | 0.25% | 59.49 M USD | 30.05 CAD | −0.60% | 0.71 | +37.06% |
 HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR | 4.68 K USD | 0.01% | HSBC Holdings Plc | Passive | إجمالي السوق | 0.26% | 58.37 M USD | 21.970 USD | +0.99% | 0.00 | +45.31% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 3.98 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | إجمالي السوق | 0.50% | 29.89 M USD | 59.48 USD | −1.42% | 0.13 | — |
| VDVVanguard Developed Markets ex-US Value Index ETF | 3.53 K USD | 0.01% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.08% | 52.67 M USD | 76.24 USD | +0.20% | 0.40 | — |
 DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF | 2.28 K USD | 0.01% | Bank of Montreal | Passive | الاستهلاك التقديري | 0.39% | 20.68 M USD | 43.15 CAD | −0.55% | 0.09 | +36.75% |
| HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR | 2.21 K USD | 0.01% | HSBC Holdings Plc | Passive | المظهر | 0.29% | 20.84 M USD | 21.445 EUR | +0.57% | 0.17 | +56.38% |
| IICECI S&P International Developed ESG Index ETF Trust Units | 768 USD | 0.01% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | إجمالي السوق | 0.80% | 12.61 M USD | 27.63 CAD | +0.25% | 0.18 | +40.42% |
| IICE.FCI S&P International Developed ESG Index ETF Trust Unit -CAD Hedged- | 768 USD | 0.01% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | إجمالي السوق | 0.80% | 2.09 M USD | 29.59 CAD | −0.44% | 0.00 | +34.48% |
 AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD | 752 USD | 0.00% | UBS Group AG | Passive | المظهر | 0.19% | 19.82 M USD | 21.625 EUR | −0.51% | 20.83 | +63.74% |
| XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR | 160 USD | 0.00% | Deutsche Bank AG | Passive | إجمالي السوق | 0.19% | 7.5 M USD | 45.180 EUR | +0.63% | 0.00 | +22.70% |
| XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF | 140 USD | 0.00% | Deutsche Bank AG | Passive | إجمالي السوق | 0.21% | 16.92 M USD | 35.855 EUR | +0.76% | 0.01 | +3.68% |