صناديق الاستثمار المتداولة

Below are funds with CVC CAPITAL PARTNERS PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
IEFAiShares Core MSCI EAFE ETF
25.1 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
PSPInvesco Global Listed Private Equity ETF
14.06 M USD4.31%Invesco Ltd.غير نشطالبيانات المالية1.80%328.41 M USD67.03 USD−0.21%0.41+85.45%
EFAiShares MSCI EAFE ETF
12.65 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
VGKVanguard FTSE Europe ETF
9.02 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
IQLTiShares MSCI Intl Quality Factor ETF
8.17 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
SCHFSchwab International Equity ETF
7.88 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
NGPENBI Global Private Equity ETF Trust Units
7.2 M USD2.10%National Bank of Canadaغير نشطالبيانات المالية0.63%347.2 M USD52.04 CAD−0.52%0.24+93.81%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.94 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.94 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.94 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق143.79 M USD23.060 USD−0.89%0.04+18.29%
BBEUJPMorgan BetaBuilders Europe ETF
5.57 M USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
EUFNiShares MSCI Europe Financials ETF
5.21 M USD0.12%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.61 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.17 B USD45.971 EUR−1.18%0.58+69.05%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.61 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.59 B USD22.280 EUR−1.03%0.70+55.04%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.61 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.59 B USD115.450 EUR−1.07%0.46+53.89%
EZUiShares MSCI Eurozone ETF
4.52 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.12 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.12 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUGiShares Core MSCI EMU UCITS ETF4.12 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
BBINJPMorgan BetaBuilders International Equity ETF
4.11 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.77 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.77 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.77 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.77 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.77 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.77 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EFGiShares MSCI EAFE Growth ETF
3.58 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.36 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.36 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.36 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF3.36 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
EXSAiShares STOXX Europe 600 UCITS ETF
3.3 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.3 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
TOUST. Rowe Price International Equity ETF
3.18 M USD0.35%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%919.6 M USD33.70 USD−0.06%0.34+28.41%
IAEXiShares AEX UCITS ETF
3.13 M USD0.37%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%787.5 M USD95.33 EUR−0.41%2.26+58.18%
IAEAiShares AEX UCITS ETF AccumEUR
3.13 M USD0.37%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%63.66 M USD9.393 EUR−0.37%2.72+58.18%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.99 M USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
DJMCiShares EURO STOXX Mid UCITS ETF2.95 M USD0.52%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%574.47 M USD6,629 GBX−0.86%0.07+53.75%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.53 M USD0.13%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.03 B USD12.804 EUR−2.26%3.41+119.00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.24 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.24 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.24 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.24 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.24 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
CGICCapital Group International Core Equity ETF
2.02 M USD0.31%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%662.56 M USD31.05 USD−0.03%0.67+28.28%
VEURVanguard FTSE Developed Europe UCITS ETF
1.89 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.89 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.86 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
1.86 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.81 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
DIVIFranklin International Core Dividend Tilt Index Fund
1.8 M USD0.10%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.77 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.77 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.76 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.76 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
TDTVanEck AEX UCITS ETF
1.74 M USD0.39%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.30%442.57 M USD95.89 EUR−0.29%1.29+58.85%
IEURiShares Core MSCI Europe ETF
1.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.58 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.58 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.15%775.09 K USD8.852 EUR−0.92%4.48
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.58 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.58 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.58 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
EWNiShares MSCI Netherlands ETF
1.56 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.50%335.98 M USD58.65 USD+0.27%0.23+99.22%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.53 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.53 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.53 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.53 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
ZEABMO MSCI EAFE Index ETF
1.46 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.46 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.42 M USD0.25%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%579.95 M USD58.34 EUR−0.53%1.51+54.08%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.4 M USD0.33%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%427.01 M USD67.00 EUR−1.30%1.21+63.15%
TPETD International Equity Index ETF
1.38 M USD0.05%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.36 M USD0.06%BlackRock, Inc.غير نشطالمظهر0.12%791.58 M USD7.084 GBP−0.60%12.34+69.10%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.36 M USD0.06%BlackRock, Inc.غير نشطالمظهر0.12%1.58 B USD8.466 GBP−0.52%1.77+68.99%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.05 M USD0.17%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%592.13 M USD8.816 EUR−0.99%0.08+58.34%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.05 M USD0.17%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%25.85 M USD7.132 EUR−1.01%0.65+55.15%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.05 M USD0.22%Invesco Ltd.غير نشطإجمالي السوق0.26%294.64 M USD19.228 USD+0.02%5.43
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.05 M USD0.22%Invesco Ltd.غير نشطإجمالي السوق0.26%180.76 M USD64.26 EUR−0.66%2.77
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)899.66 K USD0.12%State Street Corp.غير نشطالبيانات المالية0.18%750.21 M USD120.36 EUR−2.26%0.46+118.99%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
796.51 K USD0.57%UBS Group AGغير نشطإجمالي السوق0.28%31.82 M USD23.655 CHF+0.42%0.13+28.50%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
796.51 K USD0.57%UBS Group AGغير نشطإجمالي السوق0.25%110.78 M USD26.205 EUR−0.96%0.00+37.95%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
770.96 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
XDWFXtrackers MSCI World Financials UCITS ETF
769.61 K USD0.03%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.77 B USD34.515 EUR−1.61%1.14+63.63%
LGUKL&G UK Equity UCITS ETF730.51 K USD0.37%Legal & General Group Plcغير نشطإجمالي السوق0.05%197.2 M USD1,696.4 GBX−0.81%1.12+50.55%
QINTAmerican Century Quality Diversified International ETF
713.05 K USD0.17%American Century Cos., Inc.غير نشطإجمالي السوق0.39%411.35 M USD61.51 USD−0.00%0.59+90.62%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
693.14 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%179.7 M USD9.584 EUR−0.93%0.64
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD693.14 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
644.78 K USD0.73%BlackRock, Inc.غير نشطالبيانات المالية0.46%89.99 M USD83.81 EUR−1.93%0.18+66.84%
CAPGCapital Group Global Equity Select ETF
629.48 K USD0.84%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%98.76 M USD28.89 CAD+0.17%0.79+12.20%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF624.14 K USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.25%586.58 M USD947.4 GBX−0.55%0.26+36.87%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF624.14 K USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.25%33.48 M USD7.504 EUR−0.83%18.80+37.13%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
620.37 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF582.98 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.16 B USD5,720 GBX−0.41%2.10+48.45%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
578.69 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.12%1.14 B USD318.40 EUR−0.81%1.22+71.36%
MFECMulti Units LU - Amundi MSCI EMU
563.63 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.12%333.88 M USD16.328 EUR−0.95%1.15+71.16%
MFEXMulti Units LU - Amundi MSCI EMU563.63 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.12%848.77 M USD64.33 GBP−0.63%0.26+70.95%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
534.63 K USD0.05%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%913.81 M USD25.06 CAD−0.16%0.42+22.57%