صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Admiral Group Plc. 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
156.85 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
100.91 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
74.85 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)60.23 M USD0.33%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.93 B USD950.5 GBX−0.01%0.25+42.83%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD60.23 M USD0.33%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%198.17 M USD9.206 USD−0.15%1.46+44.31%
EFAiShares MSCI EAFE ETF
37.34 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
IQLTiShares MSCI Intl Quality Factor ETF
29.75 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
EFViShares MSCI EAFE Value ETF
29.05 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
VUKEVanguard FTSE 100 UCITS ETF27.36 M USD0.35%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.37 B USD42.385 GBP+0.02%0.24+42.85%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP27.36 M USD0.35%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.62 B USD51.05 GBP+0.04%0.38+42.85%
VGKVanguard FTSE Europe ETF
26.59 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
VEUVanguard FTSE All-World ex-US Index Fund
23.37 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
22.58 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
SWDAiShares Core MSCI World UCITS ETF16.47 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,731 GBX−0.28%0.22+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.47 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,113.5 GBX−0.34%0.15+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.47 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2004 USD−0.25%0.33+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.47 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD9.7078 EUR−0.51%0.30+59.19%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
15.55 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.20%100.27 M USD16.018 GBP+0.83%0.01+42.51%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
15.55 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.23%9.72 M USD6.491 USD+1.64%0.19+22.07%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
15.55 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.20%2.25 B USD39.150 GBP−0.11%0.02+42.56%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
15.55 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.23%326.12 M USD17.082 CHF−0.30%0.07+26.52%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
15.55 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.23%950.28 M USD27.360 USD+0.04%0.01+43.71%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
15.55 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.23%595.51 M USD19.995 EUR−0.05%0.28+35.57%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
15.55 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.23%4.86 M USD2.8655 EUR−0.40%0.00+20.13%
EUFNiShares MSCI Europe Financials ETF
14.76 M USD0.35%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.24 B USD35.00 USD+0.72%0.35+128.62%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.18 M USD0.30%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
IXUSiShares Core MSCI Total International Stock ETF
14.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
ESGDiShares ESG Aware MSCI EAFE ETF
13.51 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.18 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.18 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.1 M USD150.32 EUR−0.32%0.71+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.18 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD276.12 EUR−0.45%0.35+43.40%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR12.65 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.74 B USD6.507 GBP+0.02%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
12.65 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.92 B USD8.517 EUR−0.46%0.04+38.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.08 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.29 B USD8,002 GBX−0.09%0.58+44.36%
FLXDFranklin European Quality Dividend UCITS ETF
12.06 M USD2.99%Franklin Resources, Inc.غير نشطإجمالي السوق0.34%500.94 M USD32.740 EUR−0.49%0.16+62.32%
SPDWSPDR Portfolio Developed World ex-US ETF
11.58 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
11.44 M USD0.33%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.43 B USD193.86 GBP−0.56%0.15+42.81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.43 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.72 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF10.43 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.59 B USD3,135.0 GBX0.00%0.19+44.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.43 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.61 M USD6.174 CHF−0.10%0.73+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.43 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.979 EUR−0.22%0.08+17.19%
FENIFidelity Enhanced International ETF
10.27 M USD0.19%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
EWUiShares MSCI United Kingdom ETF
10.14 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.74 B USD43.15 USD+0.37%0.27+53.77%
VYMIVanguard International High Dividend Yield ETF
9.46 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
IDEViShares Core MSCI International Developed Markets ETF
9.27 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP9.16 M USD0.82%UBS Group AGغير نشطإجمالي السوق0.28%99.37 K USD2,100.5 GBX−0.02%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP9.16 M USD0.82%UBS Group AGغير نشطإجمالي السوق0.30%973.07 M USD1,891.4 GBX−0.28%0.14+37.92%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
9.16 M USD0.82%UBS Group AGغير نشطإجمالي السوق0.40%13.77 M USD10.528 CHF−0.42%0.13+21.77%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
9.16 M USD0.82%UBS Group AGغير نشطإجمالي السوق0.40%145.52 M USD23.535 EUR+0.38%0.17+30.89%
DFICDimensional International Core Equity 2 ETF
9.01 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8.76 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.28%107.85 M USD66.63 EUR−0.27%0.15+24.07%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8.76 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.53 B USD83.70 EUR−0.46%0.69+24.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.52 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%934.87 M USD6.764 EUR−0.50%0.42+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
8.52 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.91 B USD56.91 EUR−0.58%0.34+42.66%
EFAViShares MSCI EAFE Min Vol Factor ETF
7.92 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD86.23 USD+0.06%0.87+46.48%
DIHPDimensional International High Profitability ETF
7.86 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7.56 M USD1.34%BlackRock, Inc.غير نشطالبيانات المالية0.46%564.3 M USD48.660 EUR−0.89%0.19+73.03%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.4 M USD0.35%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.11 B USD13.600 EUR−0.44%0.61+108.78%
AVDEAvantis International Equity ETF
7.05 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.74 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.335 USD−0.42%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.74 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.34 EUR−0.23%0.55+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.74 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.08 EUR−0.33%0.50+42.39%
DFAIDimensional International Core Equity Market ETF
6.66 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
BBEUJPMorgan BetaBuilders Europe ETF
6.46 M USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.29 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.24 M USD6,509 GBX−0.14%0.01+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.29 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD107.880 EUR−0.35%0.06+42.57%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.57 M USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.15%3.27 B USD17.982 EUR−0.18%0.01+41.91%
SUWSiShares MSCI World SRI UCITS ETF5.5 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD10.330 USD−0.48%0.00+49.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.5 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%105.79 M USD8.002 GBP−0.24%0.01+47.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.5 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.5 M USD7.012 CHF−0.68%0.08+32.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.5 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%334.77 M USD7.519 EUR−0.66%0.06+41.29%
2B7KiShares MSCI World SRI UCITS ETF
5.5 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.22 B USD11.942 EUR−0.75%1.29+32.43%
VEURVanguard FTSE Developed Europe UCITS ETF
5.45 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.450 EUR−0.49%0.24+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.45 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.27 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.93 M USD7.068 GBP+0.33%0.95+45.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.27 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.19 B USD8.475 GBP+0.23%0.08+45.63%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.23 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.82 M USD13.412 EUR−0.12%0.15+15.09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.23 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.61 B USD386.1794 EUR−0.21%0.87+41.96%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution4.99 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.18%664.4 M USD463.40 GBX+0.12%0.34+40.81%
IEURiShares Core MSCI Europe ETF
4.97 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
FNDFSchwab Fundamental International Equity ETF
4.87 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD4.85 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.13 B USD10.310 USD−0.32%0.00+63.83%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
4.85 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.19 B USD9.374 EUR−0.68%0.17+46.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.62 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
4.62 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.35 B USD46.37 CAD+0.02%1.29+60.00%
VGSVanguard MSCI Index International Shares ETF
4.56 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.38 AUD−0.43%0.89+77.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.43 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
ZEABMO MSCI EAFE Index ETF
4 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%8.01 B USD28.12 CAD0.00%0.99+58.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.9 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.85 B USD146.20 EUR−0.53%0.59+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.9 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.16 M USD140.32 EUR−0.20%0.26+42.27%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.83 M USD0.67%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%571.43 M USD58.61 EUR−0.22%0.25+40.22%
FCIQFidelity International High Quality ETF Trust Units Series L
3.57 M USD0.43%FMR LLCغير نشطإجمالي السوق0.62%875.46 M USD44.28 CAD−0.78%1.06+45.11%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.54 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.22%1.78 B USD36.975 USD+0.01%0.02+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.54 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.22%4.54 B USD157.56 EUR−0.76%2.40+43.82%
AVIVAvantis International Large Cap Value ETF
3.51 M USD0.37%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%944.18 M USD69.77 USD+0.43%0.35+66.21%
IDMOInvesco S&P International Developed Momentum ETF
3.32 M USD0.15%Invesco Ltd.غير نشطإجمالي السوق0.25%2.19 B USD54.54 USD+0.52%0.45+86.35%
XDWGXtrackers MSCI World UCITS ETF3.29 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.22 GBP−0.40%0.06+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.29 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.474 CHF−0.30%0.60+13.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.29 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.5055 EUR−0.86%0.00+15.50%
XDWLXtrackers MSCI World UCITS ETF
3.29 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD100.790 EUR−0.60%0.15+52.06%