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Aegon Ltd.Aegon Ltd.Aegon Ltd.

Aegon Ltd.

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ETFs holding Aegon Ltd. stocks

Below are funds with Aegon Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AEGOF more accessible and offer more opportunities at a lower risk.
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
147.97 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%107.37 B USD74.11 USD+0.19%0.76+73.98%
VEAVanguard FTSE Developed Markets ETF
93.52 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%178.89 B USD60.50 USD+0.22%1.10+78.51%
IEFAiShares Core MSCI EAFE ETF
71.93 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.33 B USD88.05 USD+0.17%0.79+72.06%
EFAiShares MSCI EAFE ETF
36.06 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.87 B USD94.29 USD+0.16%0.87+72.16%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
30.49 M USD3.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%1.01 B USD5.9759 EUR+0.45%0.13+3.84%
EFViShares MSCI EAFE Value ETF
28.85 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.95 B USD68.06 USD−0.25%0.84+88.49%
VGKVanguard FTSE Europe ETF
24.94 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.61 B USD80.91 USD+0.24%2.16+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
22.34 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.95 B USD72.12 USD+0.24%0.66+74.71%
SCHFSchwab International Equity ETF
21.23 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.89 B USD23.53 USD+0.26%0.96+73.13%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD19.49 M USD0.22%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.33 B USD26.775 USD−0.19%0.01+88.69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
19.49 M USD0.22%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%271.99 M USD24.5325 USD+0.31%0.07+88.68%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
19.49 M USD0.22%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.97 B USD28.9396 EUR+0.37%0.12+57.72%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
19.49 M USD0.22%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.35 B USD21.8141 EUR+0.60%0.10+75.22%
HEDJWisdomTree Europe Hedged Equity Fund
19.16 M USD1.10%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.75 B USD51.13 USD+0.79%0.20+66.31%
SWDAiShares Core MSCI World UCITS ETF19.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.08 B USD9,493 GBX+0.43%0.08+56.41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,101.5 GBX+0.64%0.06+79.09%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.59 B USD9.6458 EUR+0.64%0.37+71.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%451.8 M USD7.1631 USD+0.63%0.32+17.92%
EUFNiShares MSCI Europe Financials ETF
15.38 M USD0.34%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.51 B USD34.31 USD−0.38%0.71+162.36%
IXUSiShares Core MSCI Total International Stock ETF
14.01 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.39 B USD83.38 USD+0.26%0.90+69.05%
SPDWSPDR Portfolio Developed World ex-US ETF
13.12 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%30.49 B USD43.20 USD+0.19%0.79+72.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.37 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.43 B USD7,874 GBX+0.38%0.03+57.16%
CEUGiShares Core MSCI EMU UCITS ETF12.34 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%936.47 M USD8.215 GBP+0.34%0.00+77.55%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.34 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%692.83 M USD10.750 USD+0.30%0.00+81.78%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.34 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.23 B USD212.70 EUR+0.26%0.02+69.76%
EZUiShares MSCI Eurozone ETF
12.01 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.01 B USD63.00 USD+0.59%0.99+97.20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.69 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق—141.83 M USD23.135 USD+0.52%0.20+16.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.69 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%55.65 M USD148.64 EUR+0.34%0.00+56.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.69 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.76 B USD273.57 EUR+0.30%0.15+57.51%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%1.72 B USD189.44 EUR+0.32%0.02+74.71%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%698.09 M USD24.960 CHF+0.30%0.02+63.49%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%3.71 B USD36.840 EUR+0.22%0.01+74.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
11 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%18.62 M USD18.654 USD+1.95%1.28+86.50%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
11 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%127.92 M USD28.410 EUR+2.10%0.04+74.75%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
11 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%735.07 M USD22.315 USD+0.36%0.25+86.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.12 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%46.21 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF10.12 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.08 B USD3,091.5 GBX+0.28%0.01+53.09%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.12 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.923 EUR+0.30%0.19+15.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.12 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.14 M USD6.122 CHF+0.07%0.01+14.24%
IDEViShares Core MSCI International Developed Markets ETF
9.4 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.7 B USD80.80 USD+0.16%0.67+71.74%
VYMIVanguard International High Dividend Yield ETF
8.61 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.73 B USD84.85 USD−0.21%0.75+83.18%
EXSAiShares STOXX Europe 600 UCITS ETF
7.65 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.65 B USD56.47 EUR+0.37%0.23+51.85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.65 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%890.32 M USD6.706 EUR+0.40%0.01+15.36%
DJMCiShares EURO STOXX Mid UCITS ETF7.11 M USD1.21%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%575.39 M USD6,741 GBX+0.53%0.50+53.79%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.05 M USD0.35%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.03 B USD13.342 EUR+0.66%0.01+134.82%
IAEAiShares AEX UCITS ETF AccumEUR
7.01 M USD0.82%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%61.89 M USD9.440 EUR+0.14%0.02+52.96%
IAEXiShares AEX UCITS ETF
7.01 M USD0.82%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%787.45 M USD95.80 EUR+0.14%0.06+52.95%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
6.57 M USD1.19%BlackRock, Inc.غير نشطالبيانات المالية0.46%558.68 M USD48.870 EUR+0.34%0.00+91.58%
FNDFSchwab Fundamental International Equity ETF
6.3 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.87 B USD43.32 USD+0.07%0.42+80.02%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.07 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.79 M USD80.71 EUR+0.30%0.07+56.93%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.07 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.03 B USD103.02 EUR+0.29%0.04+56.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.07 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.30%280.02 M USD19.874 USD+1.62%0.45+66.19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.05 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%683.29 M USD6,377 GBX+0.77%0.08+56.96%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.05 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.91 B USD106.774 EUR+0.31%0.05+56.55%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.33 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.84 B USD8.327 GBP+0.36%0.00+58.65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.33 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%528.18 M USD6.934 GBP+0.68%0.44+58.73%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.98 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.12 B USD60.68 USD+1.01%1.22+81.24%
VEURVanguard FTSE Developed Europe UCITS ETF
4.98 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.53 B USD43.989 EUR+0.28%0.10+54.24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.83 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.820 GBP+0.35%0.03+55.61%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.83 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.66 B USD38.680 GBP+0.35%0.18+55.61%
IEURiShares Core MSCI Europe ETF
4.81 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD69.08 USD+0.14%1.18+79.19%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.66 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.17 B USD46.688 EUR+0.56%0.00+71.97%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.66 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.02 B USD22.517 EUR+0.44%0.04+56.72%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.66 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.58 B USD116.810 EUR+0.40%0.02+55.56%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.51 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.04 M USD32.84 USD−0.09%1.73+77.04%
XEFiShares Core MSCI EAFE IMI Index ETF
4.51 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.61 B USD45.89 CAD+0.31%0.91+76.47%
FYLDCambria Foreign Shareholder Yield ETF
4.5 M USD0.98%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.59%457.15 M USD31.37 USD−0.10%0.54+68.67%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.46 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.23 B USD5,260 GBX+1.14%0.86+75.18%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.46 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.19%323.12 M USD4,185.5 GBX+1.29%0.20+82.83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.46 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.19%318.97 M USD89.77 USD+1.00%0.18+87.26%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.46 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.15%684.72 K USD8.947 EUR+0.36%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.46 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.18%78.6 M USD25.480 CHF+0.26%0.12+64.03%
ISACiShares MSCI ACWI UCITS ETF4.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.63 B USD106.28 USD+0.62%0.09+84.00%
EWNiShares MSCI Netherlands ETF
4.36 M USD1.31%BlackRock, Inc.غير نشطإجمالي السوق0.50%328.58 M USD59.51 USD+1.14%0.19+89.32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.31 M USD0.09%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.40 USD+0.07%0.75+72.24%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF4.3 M USD1.79%Invesco Ltd.غير نشطعائد أرباح مرتفع0.30%240.66 M USD2,672.0 GBX+0.58%0.01+74.82%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.27 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.08 B USD59.59 EUR+0.32%0.00+66.91%
VGSVanguard MSCI Index International Shares ETF
4.19 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—151.91 AUD+0.64%0.92+83.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.15 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.09 B USD46.90 USD+0.32%0.84+67.64%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.99 M USD0.93%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%425.73 M USD68.52 EUR+0.32%0.00+70.19%
FENIFidelity Enhanced International ETF
3.93 M USD0.09%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.61 B USD35.50 USD+0.06%0.76+84.26%
ZEABMO MSCI EAFE Index ETF
3.92 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.83 B USD27.79 CAD+0.32%1.51+81.69%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3.88 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.35 B USD10.902 EUR+0.42%0.10+70.03%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3.88 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.25%71.08 M USD6.965 EUR+0.44%0.00+70.15%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.86 M USD0.16%BlackRock, Inc.غير نشطالمظهر0.12%1.57 B USD8.539 GBP+0.26%0.01+73.53%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.86 M USD0.16%BlackRock, Inc.غير نشطالمظهر0.12%767.5 M USD7.147 GBP+0.22%0.00+73.65%
TDTVanEck AEX UCITS ETF
3.71 M USD0.83%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.30%444.33 M USD96.32 EUR+0.15%0.08+53.61%
INDOMulti Units Luxembourg SICAV - Amundi MSCI Indonesia -Acc- Capitalisation
3.68 M USD4.63%SAS Rue la Boétieغير نشطإجمالي السوق0.45%78.32 M USD103.574 EUR+1.05%0.00−31.00%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.63 M USD0.09%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.760 EUR+0.55%1.59+55.88%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.51 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.78 B USD144.84 EUR+0.26%0.06+57.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.51 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.92 M USD138.76 EUR+0.32%0.00+56.03%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.41 M USD0.59%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%577.07 M USD58.72 EUR+0.38%0.00+49.73%
IPKWInvesco International BuyBack Achievers ETF
3.26 M USD0.88%Invesco Ltd.غير نشطإجمالي السوق0.55%369.9 M USD52.97 USD+0.13%1.24+89.48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.24 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.54 B USD31.54 USD−0.03%0.92+79.74%
IVLUiShares MSCI Intl Value Factor ETF
3.23 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.71 B USD35.65 USD−0.17%1.57+93.00%
AGEDiShares Ageing Population UCITS ETF3.19 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.40%571.66 M USD9.1300 USD+0.76%0.01+52.79%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
3.1 M USD0.19%BNP Paribas SAغير نشطإجمالي السوق0.15%1.15 B USD17.886 EUR+0.30%0.09+72.54%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.94 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.04 B USD4,132 GBX+0.93%0.02+54.61%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.94 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%169.96 M USD6.938 USD+0.98%0.00+84.19%
SWLHSPDR MSCI World UCITS ETF2.92 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%259.83 M USD14.340 GBP+0.65%0.54+15.55%