صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Ashtead 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
411.28 M USD0.07%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
264.89 M USD0.10%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
188.12 M USD0.12%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)156.06 M USD0.86%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.94 B USD950.6 GBX+0.30%0.56+42.83%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD156.06 M USD0.86%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%198.17 M USD9.220 USD+0.29%0.19+44.31%
EFAiShares MSCI EAFE ETF
92.23 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
VUKEVanguard FTSE 100 UCITS ETF71.71 M USD0.91%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.37 B USD42.375 GBP+0.27%0.34+42.85%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP71.71 M USD0.91%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.63 B USD51.03 GBP+0.24%0.92+42.85%
VGKVanguard FTSE Europe ETF
69.9 M USD0.20%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
61.58 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
56.26 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VIGIVanguard International Dividend Appreciation ETF
53.07 M USD0.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.93 B USD91.06 USD+0.41%0.42+35.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF40.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
38.43 M USD0.91%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
38.43 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.23%9.72 M USD6.491 USD+1.64%0.19+22.07%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
38.43 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.23%950.28 M USD27.350 USD+0.50%0.14+43.71%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
38.43 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.23%326.12 M USD17.134 CHF+0.78%0.56+26.52%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
38.43 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.20%2.25 B USD39.195 GBP+0.42%0.11+42.56%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
38.43 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.23%595.51 M USD20.006 EUR+0.61%0.29+35.57%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
38.43 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.23%4.86 M USD2.8770 EUR+0.31%0.00+20.13%
IXUSiShares Core MSCI Total International Stock ETF
36.87 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32.8 M USD0.20%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
32.8 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32.8 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
DIHPDimensional International High Profitability ETF
32.4 M USD0.66%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)31.49 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
SPDWSPDR Portfolio Developed World ex-US ETF
31.38 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
IQLTiShares MSCI Intl Quality Factor ETF
30 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
29.59 M USD0.86%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.43 B USD194.96 GBP+0.46%0.18+42.81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27.91 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF27.91 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27.91 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.56 M USD6.180 CHF−0.16%0.04+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27.91 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR27.75 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
27.75 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
EFGiShares MSCI EAFE Growth ETF
26.09 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
EWUiShares MSCI United Kingdom ETF
24.83 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.74 B USD43.15 USD+0.37%0.27+53.77%
IDEViShares Core MSCI International Developed Markets ETF
24.28 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP22.56 M USD2.02%UBS Group AGغير نشطإجمالي السوق0.30%973.07 M USD1,896.8 GBX−0.03%0.61+38.11%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP22.56 M USD2.02%UBS Group AGغير نشطإجمالي السوق0.28%99.37 K USD2,100.5 GBX−0.02%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
22.56 M USD2.02%UBS Group AGغير نشطإجمالي السوق0.40%13.77 M USD10.572 CHF+0.40%1.95+21.93%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
22.56 M USD2.02%UBS Group AGغير نشطإجمالي السوق0.40%145.52 M USD23.445 EUR+1.65%15.22+30.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.5 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
21.5 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
AVDEAvantis International Equity ETF
20.81 M USD0.19%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
VTVanguard Total World Stock ETF
20.29 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
BBEUJPMorgan BetaBuilders Europe ETF
18.13 M USD0.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
DFAIDimensional International Core Equity Market ETF
17.67 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
ESGDiShares ESG Aware MSCI EAFE ETF
17.11 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16.64 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16.64 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16.64 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
FNDFSchwab Fundamental International Equity ETF
16.48 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15.68 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15.68 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
VWRLVanguard FTSE All-World UCITS ETF15.63 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.63 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
DFICDimensional International Core Equity 2 ETF
14.79 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
VEURVanguard FTSE Developed Europe UCITS ETF
14.32 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.32 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13.49 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13.49 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
CGXUCapital Group International Focus Equity ETF
13.26 M USD0.31%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.27 B USD29.95 USD+0.60%0.30+22.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.79 M USD0.11%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
12.79 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
IEURiShares Core MSCI Europe ETF
12.72 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD12.37 M USD4.15%HANetf Holdings Ltd.غير نشطإجمالي السوق0.88%298.63 M USD22.455 USD+0.37%0.04+11.49%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
12.22 M USD1.09%State Street Corp.غير نشطالقطاع الصناعي0.18%1.15 B USD390.55 EUR+0.18%0.35+72.24%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution12.22 M USD1.83%Deutsche Bank AGغير نشطإجمالي السوق0.18%664.4 M USD462.85 GBX+0.05%0.40+40.81%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
11.74 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.82 M USD13.428 EUR+0.27%0.01+15.09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
11.74 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.61 B USD386.9892 EUR+0.17%0.24+41.96%
NINTNBI Active International Equity ETF 144A Trust Units
11.71 M USD2.18%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%534.9 M USD26.51 CAD+1.88%0.00+27.27%
VGSVanguard MSCI Index International Shares ETF
11.63 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.18 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
ZEABMO MSCI EAFE Index ETF
10.66 M USD0.14%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.41 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.41 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
GEPHanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD9.11 M USD3.49%HANetf Holdings Ltd.غير نشطإجمالي السوق0.87%261.08 M USD23.185 USD+0.43%0.00+14.31%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8.99 M USD0.23%BNP Paribas SAغير نشطإجمالي السوق0.15%3.27 B USD18.014 EUR+0.17%0.18+41.91%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD8.8 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.13 B USD10.344 USD+0.31%0.03+63.83%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8.8 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.19 B USD9.438 EUR+0.38%0.22+46.99%
BBINJPMorgan BetaBuilders International Equity ETF
8.28 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
FLGBFranklin FTSE United Kingdom ETF
8.22 M USD0.88%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%932.06 M USD33.11 USD+0.39%0.13+60.84%
XDWGXtrackers MSCI World UCITS ETF8.16 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.16 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XDWLXtrackers MSCI World UCITS ETF
8.16 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
XDWDXtrackers MSCI World UCITS ETF
8.16 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.16 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
7.84 M USD0.49%Deutsche Bank AGغير نشطالمظهر0.20%1.53 B USD32.885 EUR+0.24%1.41+33.84%
LCUKAmundi UK Equity All Cap UCITS ETF
7.8 M USD0.81%SAS Rue la Boétieغير نشطإجمالي السوق0.04%799.53 M USD15.948 EUR+0.23%0.34+40.59%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.72 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.4 K USD3.7490 GBP+0.45%0.00
ISACiShares MSCI ACWI UCITS ETF7.72 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.14 B USD107.49 USD+0.38%0.54+67.09%
ACWIiShares MSCI ACWI ETF
7.47 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.26 B USD141.47 USD+0.50%0.53+66.16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.2 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD32.15 USD+0.66%0.18+60.45%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR7.18 M USD3.95%SAS Rue la Boétieغير نشطإجمالي السوق0.71%73.01 M USD1,418.6 GBX0.00%0.02+42.18%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
7.18 M USD3.95%SAS Rue la Boétieغير نشطإجمالي السوق0.71%46.48 M USD970.2 EUR−0.15%0.83+40.28%
HWDCHSBC MSCI WORLD UCITS ETF CHF
7.08 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%55.94 M USD34.850 CHF+0.30%2.67+13.61%