صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Capgemini SE 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
345.24 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.85 USD−0.12%0.83+53.18%
VEAVanguard FTSE Developed Markets ETF
221.38 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.44 USD−0.22%0.43+55.43%
IEFAiShares Core MSCI EAFE ETF
170.12 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.64 USD−0.23%0.76+53.60%
EFAiShares MSCI EAFE ETF
82.64 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.00 USD−0.20%0.81+53.35%
EFViShares MSCI EAFE Value ETF
64.27 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.33 USD+0.09%0.31+70.97%
VGKVanguard FTSE Europe ETF
58.5 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.19 B USD81.38 USD−0.18%0.57+57.57%
JIREJPMorgan International Research Enhanced Equity ETF
54.62 M USD0.58%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.49 B USD74.86 USD−0.23%0.13+54.87%
VEUVanguard FTSE All-World ex-US Index Fund
51.63 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.87 USD−0.14%0.36+53.69%
SCHFSchwab International Equity ETF
51.42 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD23.94 USD−0.27%0.50+58.17%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
51.35 M USD1.07%SAS Rue la Boétieغير نشطإجمالي السوق0.28%693.31 M USD39.985 EUR−0.29%0.94+31.63%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
51.35 M USD1.07%SAS Rue la Boétieغير نشطإجمالي السوق0.28%4.11 B USD81.95 EUR−0.30%1.24+31.63%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
51.35 M USD1.07%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.54 M USD5.248 EUR−0.23%0.97
CGGOCapital Group Global Growth Equity ETF
41.02 M USD0.52%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.85 B USD34.42 USD−0.48%0.57+19.45%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.53 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,115.0 GBX−0.20%0.78+66.50%
SWDAiShares Core MSCI World UCITS ETF37.53 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,754 GBX−0.04%0.48+54.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.53 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2134 USD−0.07%0.48+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.53 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD9.7420 EUR−0.16%0.79+59.19%
IXUSiShares Core MSCI Total International Stock ETF
33.33 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.13 USD−0.15%0.88+53.68%
FENIFidelity Enhanced International ETF
31.87 M USD0.59%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.38 B USD35.74 USD−0.18%0.24+64.38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.18 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق118.13 M USD23.580 USD−0.08%0.00+19.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.18 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.16 M USD150.56 EUR−0.16%1.17+41.87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31.18 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.46 B USD276.80 EUR−0.21%0.88+42.87%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29.14 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.29 B USD8,010 GBX+0.01%1.52+44.48%
EZUiShares MSCI Eurozone ETF
28.85 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.45 B USD62.75 USD+0.14%0.42+67.25%
CEUGiShares Core MSCI EMU UCITS ETF28.47 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%921.3 M USD8.254 GBP−0.17%2.13+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.47 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.33 B USD213.15 EUR−0.14%0.39+53.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.47 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.15%633.05 M USD10.812 USD−0.15%0.76+63.52%
SPDWSPDR Portfolio Developed World ex-US ETF
27.53 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.77 USD−0.21%0.39+58.50%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF27.11 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.38 B USD11.392 EUR−0.02%0.43+58.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF27.11 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%79.55 M USD7.291 EUR+0.05%0.50+58.42%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25.28 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.72 M USD1,322.0 MXN+0.42%0.40+76.07%
IMEUiShares Core MSCI Europe UCITS ETF25.28 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.59 B USD3,136.5 GBX+0.05%0.73+44.43%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25.28 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.61 M USD6.166 CHF−0.23%0.98+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25.28 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.981 EUR−0.18%1.91+17.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.71 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%129.1 M USD28.580 EUR+0.11%0.17+54.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.71 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD36.950 EUR−0.23%39.48+53.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.71 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%721.25 M USD24.935 CHF−0.26%0.70+43.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.71 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.71 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%759.97 M USD22.425 USD−0.27%0.39+63.18%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.71 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%1.76 B USD190.02 EUR−0.17%12.14+53.43%
IDEViShares Core MSCI International Developed Markets ETF
22.1 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.57 USD−0.24%0.77+54.89%
IWFViShares Edge MSCI World Value Factor UCITS ETF21.31 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.33 B USD4,366 GBX+0.07%0.61+51.99%
IWVUiShares Edge MSCI World Value Factor UCITS ETF21.31 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.30%192.57 M USD7.220 USD+0.09%0.29+66.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20.54 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%934.87 M USD6.788 EUR−0.15%2.26+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
20.54 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.91 B USD57.12 EUR−0.21%0.72+42.66%
FNDFSchwab Fundamental International Equity ETF
19.94 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.92 USD−0.04%1.13+66.90%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR19.12 M USD0.58%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.16 B USD48.825 EUR−0.06%0.09+41.44%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR19.12 M USD0.58%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%144.76 M USD3,970.0 GBX+0.31%0.00+43.67%
BBEUJPMorgan BetaBuilders Europe ETF
17.68 M USD0.21%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.36 B USD71.12 USD−0.13%0.25+58.05%
VTVanguard Total World Stock ETF
17.11 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.68 USD−0.15%0.40+64.65%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
15.64 M USD0.88%Perpetual Ltd.الأكثر تداولاًإجمالي السوق4.94 AUD+0.41%1.67
IVLUiShares MSCI Intl Value Factor ETF
15.01 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.89 B USD37.24 USD+0.13%0.28+78.26%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.92 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.82 M USD20.350 USD−0.34%0.09+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.92 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.69 B USD104.22 EUR−0.19%1.67+43.73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.92 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.64 M USD81.30 EUR−0.28%1.63+43.73%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14.62 M USD1.92%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%48.78 M USD85.05 EUR−0.20%0.44+37.77%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14.62 M USD1.92%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%712.89 M USD142.62 EUR−0.20%0.63+37.77%
XDEVXtrackers MSCI World Value UCITS ETF
14.47 M USD0.47%Deutsche Bank AGغير نشطإجمالي السوق0.25%3.05 B USD51.14 EUR−0.45%1.15+49.56%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
14.47 M USD0.47%Deutsche Bank AGغير نشطالمظهر0.21%51.26 M USD532.7 EUR−0.43%0.30+5.51%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
14.17 M USD3.95%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.18%359.27 M USD8.353 EUR+0.47%0.75+43.57%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.07 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%595.06 M USD6,524 GBX+0.09%0.13+44.23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.07 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.25 B USD108.101 EUR−0.14%0.31+41.98%
DFICDimensional International Core Equity 2 ETF
13.35 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.67 USD−0.21%0.58+32.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.94 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.66 USD−0.15%1.07+66.88%
VWRLVanguard FTSE All-World UCITS ETF12.94 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.12 GBP−0.05%0.92+52.07%
DFAIDimensional International Core Equity Market ETF
12.5 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.29 USD−0.24%0.32+60.12%
VEURVanguard FTSE Developed Europe UCITS ETF
12.03 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.536 EUR−0.30%0.31+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.03 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.71 USD−0.42%0.81+59.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.19 B USD8.471 GBP+0.18%0.18+45.75%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.93 M USD7.083 GBP+0.21%0.11+45.82%
DFIVDimensional International Value ETF
11.9 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.8 B USD48.33 USD+0.11%0.44+76.22%
IEURiShares Core MSCI Europe ETF
11.5 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.39 USD−0.19%0.74+56.55%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.33 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.14 B USD59.82 EUR−0.17%2.45+53.35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.28 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.490 GBP+0.14%1.40+46.10%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.28 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD39.250 GBP+0.13%3.40+46.10%
XEFiShares Core MSCI EAFE IMI Index ETF
11.09 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.35 B USD46.32 CAD−0.11%0.77+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.09 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.13 USD+0.21%0.35+60.49%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.36 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.31 USD−0.27%0.75+59.15%
VGSVanguard MSCI Index International Shares ETF
10.33 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.38 AUD−0.43%0.89+73.71%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10.21 M USD0.74%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.38 B USD38.50 USD+0.18%0.38+51.73%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.97 M USD0.21%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.71 B USD41.79 USD−0.20%0.30+57.66%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.7 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.41 B USD5,331 GBX+0.26%0.91+55.87%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.7 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.51 M USD4,209.0 GBX−0.07%0.00+60.54%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.7 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.19%325.94 M USD90.68 USD−0.09%0.22+63.74%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.7 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.18%81.62 M USD25.475 CHF+0.14%3.83+43.53%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.7 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.36 M USD8.966 EUR−0.22%0.00
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
9.59 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.85%432.77 M USD32.820 USD−0.76%0.09+25.46%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
9.59 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.85%1.31 B USD28.225 EUR−0.92%0.61+11.31%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.34 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.18 M USD140.30 EUR−0.21%0.68+41.70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.34 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.86 B USD146.68 EUR−0.20%1.08+42.62%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD9.19 M USD0.09%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.03 B USD59.61 USD−0.17%0.10+68.12%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP9.19 M USD0.09%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%495.17 M USD4,411.0 GBX−0.21%0.32+16.80%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD9.19 M USD0.09%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.99 B USD4,267.0 GBX−0.06%1.41+53.16%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP9.19 M USD0.09%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%18.3 M USD29.540 GBP−0.14%0.00
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9.01 M USD0.38%BlackRock, Inc.غير نشطالمظهر0.12%1.55 B USD8.661 GBP+0.52%3.06+54.38%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9.01 M USD0.38%BlackRock, Inc.غير نشطالمظهر0.12%798.3 M USD7.252 GBP+0.50%1.84+54.49%
ZEABMO MSCI EAFE Index ETF
8.87 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%8.01 B USD28.00 CAD−0.43%0.48+58.11%
IDOGALPS International Sector Dividend Dogs ETF
8.59 M USD2.04%SS&C Technologies Holdings, Inc.غير نشطقيمة سوقية كبيرة0.50%420.52 M USD37.80 USD+0.13%1.02+67.30%
BBINJPMorgan BetaBuilders International Equity ETF
8.07 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.61 USD−0.28%0.44+54.46%
IXNiShares Global Tech ETF
7.97 M USD0.13%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.33 B USD104.51 USD+0.00%0.23+115.73%