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
411.92 M USD0.07%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
263.39 M USD0.10%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
183.54 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)150.33 M USD0.84%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.82 B USD943.8 GBX−0.49%0.56+47.82%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD150.33 M USD0.84%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%212.5 M USD9.161 USD−0.38%0.30+49.60%
EFAiShares MSCI EAFE ETF
92.33 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
VUKEVanguard FTSE 100 UCITS ETF71.72 M USD0.93%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.35 B USD42.115 GBP−0.48%0.53+47.83%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP71.72 M USD0.93%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.6 B USD50.72 GBP−0.49%0.74+47.83%
VGKVanguard FTSE Europe ETF
69.93 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
61.36 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
55.22 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VIGIVanguard International Dividend Appreciation ETF
53.71 M USD0.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.73 B USD89.02 USD+0.44%0.88+44.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.01 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF40.01 M USD0.03%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)
40.01 M USD0.03%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
40.01 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
38.48 M USD0.93%UBS Group AGغير نشطإجمالي السوق0.23%590.04 M USD19.894 EUR−0.36%0.29+40.12%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
38.48 M USD0.93%UBS Group AGغير نشطإجمالي السوق0.23%4.11 M USD2.8650 EUR−0.37%0.12+20.52%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
38.48 M USD0.93%UBS Group AGغير نشطإجمالي السوق0.20%101.82 M USD15.938 GBP−0.72%1.96+47.69%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
38.48 M USD0.93%UBS Group AGغير نشطإجمالي السوق0.23%928.16 M USD27.185 USD−0.37%0.14+48.96%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
38.48 M USD0.93%UBS Group AGغير نشطإجمالي السوق0.23%329.26 M USD17.042 CHF−0.37%0.75+30.79%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
38.48 M USD0.93%UBS Group AGغير نشطإجمالي السوق0.20%2.18 B USD38.915 GBP−0.75%0.25+47.28%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
38.48 M USD0.93%UBS Group AGغير نشطإجمالي السوق0.23%8.6 M USD6.548 USD+6.09%0.67+22.65%
IXUSiShares Core MSCI Total International Stock ETF
37.14 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation33.28 M USD0.20%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
33.28 M USD0.20%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
33.28 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
DIHPDimensional International High Profitability ETF
31.36 M USD0.67%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.66 USD+0.56%0.77+22.72%
SPDWSPDR Portfolio Developed World ex-US ETF
30.64 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IQLTiShares MSCI Intl Quality Factor ETF
30.38 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30.27 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR29.94 M USD0.45%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
29.94 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.05 B USD8.365 EUR−0.63%1.82+42.58%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
28.3 M USD0.84%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.41 B USD193.30 GBP−0.48%0.43+47.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN26.69 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF26.69 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
26.69 M USD0.21%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
26.69 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
EFGiShares MSCI EAFE Growth ETF
26.4 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
EWUiShares MSCI United Kingdom ETF
24.78 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.72 B USD42.87 USD+0.59%0.58+70.38%
IDEViShares Core MSCI International Developed Markets ETF
23.85 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP22.46 M USD1.98%UBS Group AGغير نشطإجمالي السوق0.20%990.9 M USD1,904.8 GBX−0.70%0.66+44.41%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
22.46 M USD1.98%UBS Group AGغير نشطإجمالي السوق0.26%147.54 M USD23.845 EUR−0.83%0.71+37.74%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
22.46 M USD1.98%UBS Group AGغير نشطإجمالي السوق0.26%14.12 M USD10.622 CHF−0.97%12.61+27.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20.52 M USD0.20%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
20.52 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
AVDEAvantis International Equity ETF
20.04 M USD0.19%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
VTVanguard Total World Stock ETF
20 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
BBEUJPMorgan BetaBuilders Europe ETF
17.86 M USD0.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
DFAIDimensional International Core Equity Market ETF
17.77 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16.41 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16.41 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16.41 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
FNDFSchwab Fundamental International Equity ETF
16.2 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
ESGDiShares ESG Aware MSCI EAFE ETF
16.15 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15.91 M USD0.22%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
15.91 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
VWRLVanguard FTSE All-World UCITS ETF15.37 M USD0.03%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 USD15.37 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
DFICDimensional International Core Equity 2 ETF
14.37 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.19 M USD0.22%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
14.19 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13.06 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13.06 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.59 M USD0.11%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
12.59 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
NINTNBI Active International Equity ETF 144A Trust Units
12.48 M USD2.17%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%572.52 M USD26.34 CAD−0.72%0.00+37.14%
CGXUCapital Group International Focus Equity ETF
12.46 M USD0.29%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.34 B USD30.00 USD−0.07%1.11+22.19%
IEURiShares Core MSCI Europe ETF
12.39 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD12.17 M USD4.09%HANetf Holdings Ltd.غير نشطإجمالي السوق0.88%297.54 M USD22.115 USD−0.70%2.48+10.19%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution11.96 M USD1.80%Deutsche Bank AGغير نشطإجمالي السوق0.18%670.02 M USD470.15 GBX−0.83%3.82+47.88%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
11.81 M USD1.08%State Street Corp.غير نشطالقطاع الصناعي0.18%1.09 B USD389.30 EUR−1.04%1.09+78.34%
VGSVanguard MSCI Index International Shares ETF
11.63 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.12 AUD−0.37%0.99+79.69%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
11.33 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.58 B USD378.5137 EUR−0.59%18.69+46.02%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
11.33 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.25 M USD13.142 EUR−0.47%3.63+13.53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.81 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
ZEABMO MSCI EAFE Index ETF
10.66 M USD0.14%Bank of Montrealغير نشطإجمالي السوق0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.26 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.26 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.16 M USD0.23%BNP Paribas SAغير نشطإجمالي السوق0.15%3.22 B USD17.686 EUR−0.47%34.86+45.81%
GEPHanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD9 M USD3.40%HANetf Holdings Ltd.غير نشطإجمالي السوق0.87%264.32 M USD22.880 USD−1.53%0.00+13.48%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD8.53 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.14 B USD10.082 USD−1.06%8.19+75.10%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
8.53 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.06 B USD9.204 EUR−1.32%4.76+51.80%
BBINJPMorgan BetaBuilders International Equity ETF
8.19 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
XDWGXtrackers MSCI World UCITS ETF8.02 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.02 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWDXtrackers MSCI World UCITS ETF
8.02 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWLXtrackers MSCI World UCITS ETF
8.02 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.02 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
FLGBFranklin FTSE United Kingdom ETF
7.88 M USD0.86%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%921.24 M USD32.87 USD+0.40%0.84+72.90%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
7.64 M USD0.48%Deutsche Bank AGغير نشطالمظهر0.20%1.54 B USD32.480 EUR−0.64%0.22+38.59%
ISACiShares MSCI ACWI UCITS ETF7.54 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.87 B USD104.93 USD−0.93%0.53+78.61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.54 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.95 K USD3.6845 GBP−1.48%
ACWIiShares MSCI ACWI ETF
7.36 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.31 B USD139.54 USD+0.14%1.54+79.53%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.07 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
HWDCHSBC MSCI WORLD UCITS ETF CHF
7.04 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%59.41 M USD33.995 CHF−1.11%1.70+12.31%
HUKXHSBC FTSE 100 UCITS ETF6.95 M USD0.85%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%824.69 M USD9,629 GBX−0.58%0.39+48.46%
LCUKAmundi UK Equity All Cap UCITS ETF
6.49 M USD0.83%SAS Rue la Boétieغير نشطإجمالي السوق0.04%794.66 M USD15.762 EUR−0.40%0.13+45.91%
TMFGMotley Fool Global Opportunities ETF
6.32 M USD1.65%The Motley Fool Holdings, Inc.الأكثر تداولاًإجمالي السوق0.85%375.93 M USD29.77 USD−0.05%0.47+59.93%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
6.15 M USD1.23%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%507.02 M USD104.80 EUR−0.63%0.46+72.07%