صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات ACS Actividades De Construccion Y Servicios SA 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
207.02 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
132.06 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
107.01 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
EFAiShares MSCI EAFE ETF
53.76 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
EWPiShares MSCI Spain ETF
51.82 M USD3.55%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.46 B USD50.52 USD−0.26%1.07+150.25%
VGKVanguard FTSE Europe ETF
35.22 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
32.8 M USD3.66%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%896.21 M USD82.50 EUR−0.63%0.96+65.86%
SCHFSchwab International Equity ETF
31.97 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VEUVanguard FTSE All-World ex-US Index Fund
30.99 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SPDWSPDR Portfolio Developed World ex-US ETF
29.58 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF29.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
27.02 M USD2.70%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%52.45 M USD20.94 USD−0.85%1.10+15.21%
TGEDTD Active Global Enhanced Dividend ETF
27.02 M USD2.70%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%955.39 M USD29.59 CAD−0.60%1.48+99.63%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
23.92 M USD0.85%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.85 B USD36.775 EUR−0.63%1.40+65.44%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
23.92 M USD0.85%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.55 M USD24.125 EUR−0.78%0.00+17.58%
IXUSiShares Core MSCI Total International Stock ETF
22.27 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
IDSEiShares MSCI Europe SRI UCITS ETF
21.27 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.20%26.59 M USD136.64 USD−0.73%1.26+44.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.08 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21.08 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.08 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
CEUGiShares Core MSCI EMU UCITS ETF19.23 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%870.93 M USD8.099 GBP−0.67%0.31+66.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
19.23 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.15%624.4 M USD10.620 USD−0.60%0.86+69.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
19.23 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.32 B USD209.35 EUR−0.66%0.84+58.94%
EZUiShares MSCI Eurozone ETF
18.64 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.35 B USD61.77 USD+0.36%1.09+84.35%
HEDJWisdomTree Europe Hedged Equity Fund
18.55 M USD1.08%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.73 B USD51.49 USD+0.47%0.53+60.81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.26 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
CS1Amundi IBEX 35 UCITS ETF
17.66 M USD2.44%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%283.37 M USD400.80 EUR−1.41%0.62+125.63%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
17.66 M USD2.44%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.30%452.83 M USD166.54 EUR−1.25%0.23+126.36%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.48 M USD0.38%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
FNDFSchwab Fundamental International Equity ETF
16.28 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
IMEUiShares Core MSCI Europe UCITS ETF16.18 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.18 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.18 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.18 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
15.87 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
15.87 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
15.87 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
15.87 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
15.87 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
15.87 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
IDEViShares Core MSCI International Developed Markets ETF
15.16 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
EFGiShares MSCI EAFE Growth ETF
15.12 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution14.4 M USD0.91%UBS Group AGغير نشطالمظهر0.23%88.04 M USD2,008.5 GBX−0.85%0.00+52.31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
14.4 M USD0.91%UBS Group AGغير نشطالمظهر0.20%917.33 M USD132.36 EUR−0.71%0.11+45.97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.4 M USD0.91%UBS Group AGغير نشطالمظهر0.23%4.74 M USD31.015 USD−3.72%0.02+66.64%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
14.4 M USD0.91%UBS Group AGغير نشطالمظهر0.23%29.76 M USD21.940 CHF−0.77%1.17+35.86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
14.4 M USD0.91%UBS Group AGغير نشطالمظهر0.23%57.16 M USD27.790 CHF−1.59%0.22+35.86%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
14.4 M USD0.91%UBS Group AGغير نشطالمظهر0.20%505.71 M USD31.620 EUR−1.60%0.76+46.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14.34 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.28%129.53 M USD66.02 EUR−0.83%0.43+29.51%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14.34 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.5 B USD83.06 EUR−0.79%0.21+29.51%
ICOWPacer Developed Markets International Cash Cows 100 ETF
14.25 M USD1.06%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.35 B USD37.72 USD+0.38%0.95+61.60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.78 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
13.78 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
DFICDimensional International Core Equity 2 ETF
13.4 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
DIHPDimensional International High Profitability ETF
13.15 M USD0.28%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.66 USD+0.56%0.77+22.72%
ESGDiShares ESG Aware MSCI EAFE ETF
12.64 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
DJMCiShares EURO STOXX Mid UCITS ETF12.33 M USD2.26%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%551.79 M USD6,751 GBX−0.55%4.34+44.68%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
11.62 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.25%142.71 M USD70.790 EUR−1.15%0.84+46.29%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
11.62 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.73 B USD337.30 EUR−0.75%0.43+46.29%
BBEUJPMorgan BetaBuilders Europe ETF
11.6 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
AVDEAvantis International Equity ETF
10.49 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
10.41 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.31 B USD9.003 EUR−0.77%0.80+56.06%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
10.41 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%703.67 M USD7.970 EUR−0.73%0.37+56.17%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
10.35 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.36 B USD6.420 EUR−0.86%0.06+46.12%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
10.35 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.15%704.08 M USD5.795 EUR−0.75%0.35+46.11%
SUWSiShares MSCI World SRI UCITS ETF10.16 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD10.210 USD−0.97%0.46+60.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.16 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق1.00%112.58 M USD7.873 GBP−1.12%0.10+57.17%
2B7KiShares MSCI World SRI UCITS ETF
10.16 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.46 B USD11.828 EUR−1.25%0.61+39.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.16 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق1.00%363.35 M USD7.427 EUR−1.05%1.64+50.29%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.16 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق1.00%118.99 M USD7.000 CHF−0.13%0.04+40.86%
VTVanguard Total World Stock ETF
10.1 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF9.78 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.32 B USD11.056 EUR−0.49%0.16+60.53%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF9.78 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.25%75.33 M USD7.057 EUR−0.67%0.16+60.64%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.53 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.53 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.53 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
FENIFidelity Enhanced International ETF
9.05 M USD0.18%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
8.94 M USD2.10%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%290.49 M USD36.590 EUR−1.49%1.01+121.31%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
8.94 M USD2.10%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%136.95 M USD49.93 EUR−1.40%1.65+121.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.84 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.84 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
DFAIDimensional International Core Equity Market ETF
8.35 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.19 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
IMTMiShares MSCI Intl Momentum Factor ETF
8.11 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.43 B USD47.84 USD+0.36%1.14+76.95%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.95 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.95 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
IEURiShares Core MSCI Europe ETF
7.65 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.54 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.06 B USD58.69 EUR−0.66%0.74+58.18%
VWRLVanguard FTSE All-World UCITS ETF7.43 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.43 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.42 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
7.42 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.12 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
VEURVanguard FTSE Developed Europe UCITS ETF
7.12 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7.09 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.394 GBP−0.77%3.20+42.26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
7.09 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.05 B USD8.365 EUR−0.63%1.82+42.58%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
6.9 M USD0.63%State Street Corp.غير نشطالقطاع الصناعي0.18%1.09 B USD389.30 EUR−1.04%1.09+78.34%