صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Orsted A/S 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
119.94 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.8 B USD73.91 USD+0.93%0.72+53.81%
INRGiShares Global Clean Energy Transition UCITS ETD USD80.14 M USD2.66%BlackRock, Inc.غير نشطالمظهر0.65%2.51 B USD717.00 GBX+1.27%0.22−25.54%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
80.14 M USD2.66%BlackRock, Inc.غير نشطالمظهر0.65%492.39 M USD24.1140 USD+0.74%2.45+44.60%
VEAVanguard FTSE Developed Markets ETF
77.13 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.16 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
74.59 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
ICLNiShares Global Clean Energy ETF
50.43 M USD2.66%BlackRock, Inc.غير نشطالمظهر0.39%1.88 B USD16.43 USD+0.86%1.03−17.81%
EFAiShares MSCI EAFE ETF
37.2 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.81 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
29.72 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.45 B USD69.48 USD+1.36%0.39+70.31%
XACTC25XACT OMXC25 ESG (UCITS ETF)
25.93 M USD3.43%Svenska Handelsbanken ABغير نشطقيمة سوقية كبيرة0.20%763.96 M USD186.48 DKK+0.91%0.48+10.07%
VGKVanguard FTSE Europe ETF
20.34 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.4 B USD79.09 USD+1.53%0.83+55.19%
SCHFSchwab International Equity ETF
19.83 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.76 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
18.02 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.37 B USD71.02 USD+1.00%0.96+53.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.37 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,109.0 GBX+0.82%0.16+65.90%
SWDAiShares Core MSCI World UCITS ETF16.37 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.44 B USD9,738 GBX+1.10%0.69+54.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.37 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.16 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.37 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD9.6788 EUR+0.72%0.07+58.60%
IXUSiShares Core MSCI Total International Stock ETF
14.23 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.83 B USD83.05 USD+0.95%0.69+54.28%
SPDWSPDR Portfolio Developed World ex-US ETF
14.17 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%31.72 B USD42.61 USD+1.43%1.14+53.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.91 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.94 B USD7,967 GBX+0.80%0.11+43.29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.5 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق113.94 M USD23.340 USD+0.28%0.11+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.5 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.7 M USD148.90 EUR+0.12%0.03+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.5 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD274.28 EUR+0.32%0.40+39.27%
SUWSiShares MSCI World SRI UCITS ETF10.41 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.275 USD+0.64%0.00+47.80%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.41 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%103.49 M USD7.958 GBP+0.81%0.01+47.01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.41 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%118.85 M USD6.994 CHF+1.07%0.45+31.84%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.41 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%328.33 M USD7.497 EUR+0.74%0.16+40.62%
2B7KiShares MSCI World SRI UCITS ETF
10.41 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.11 B USD11.856 EUR+0.10%1.70+32.35%
IMEUiShares Core MSCI Europe UCITS ETF10.26 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.32 B USD3,115.5 GBX+0.73%0.23+43.25%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.26 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.77 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.26 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.26 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.47 B USD5.934 EUR+0.44%0.09+15.49%
FANFirst Trust Global Wind Energy ETF
10.16 M USD5.36%AJM Ventures LLCغير نشطالمظهر0.60%186.87 M USD19.52 USD+0.61%0.45+16.35%
IDEViShares Core MSCI International Developed Markets ETF
9.8 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD79.31 USD+1.52%0.91+52.31%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
9.61 M USD1.18%SAS Rue la Boétieغير نشطالمظهر0.69%764.39 M USD32.530 EUR+0.54%0.59−17.83%
CMGG.UCI Munro Global Growth Equity Fund Trust Units -Hedged-
9.12 M USD2.87%CI Financial Corp.الأكثر تداولاًإجمالي السوق1.40%7.33 M USD39.90 USD−0.42%0.38+121.70%
CMGGCI Munro Global Growth Equity Fund Trust Units
9.12 M USD2.87%CI Financial Corp.الأكثر تداولاًإجمالي السوق1.39%192.04 M USD39.82 CAD+0.61%0.27+121.81%
AVDEAvantis International Equity ETF
8.65 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.58 B USD78.23 USD+1.31%1.10+59.00%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
8.55 M USD1.59%BlackRock, Inc.غير نشطخدمات0.46%540.08 M USD49.310 EUR−0.11%0.25+46.92%
XMN2Xtrackers MSCI Nordic UCITS ETF8.07 M USD0.77%Deutsche Bank AGغير نشطإجمالي السوق0.35%71.29 M USD7.417 GBP+1.21%0.00
XDN0Xtrackers MSCI Nordic UCITS ETF
8.07 M USD0.77%Deutsche Bank AGغير نشطإجمالي السوق0.30%950.03 M USD47.280 EUR+1.11%1.29+13.72%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
8.07 M USD0.77%Deutsche Bank AGغير نشطإجمالي السوق0.30%38.1 M USD8.908 EUR+0.71%0.56
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
7.63 M USD1.78%State Street Corp.غير نشطخدمات0.18%430.88 M USD219.50 EUR−0.18%0.18+46.82%
EXSAiShares STOXX Europe 600 UCITS ETF
7.25 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.69 B USD56.63 EUR+0.51%0.35+40.34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.25 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%905.74 M USD6.697 EUR+0.84%0.67+15.69%
XTiShares Future Exponential Technologies ETF
6.91 M USD0.19%BlackRock, Inc.غير نشطالمظهر0.46%3.57 B USD71.13 USD+0.77%0.73+43.79%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.65 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.4 M USD20.170 USD+0.37%0.00+47.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.65 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.46 B USD103.30 EUR+0.35%1.03+38.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.65 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.33 M USD80.31 EUR+0.84%0.11+38.86%
ESGDiShares ESG Aware MSCI EAFE ETF
6.47 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD91.95 USD+1.60%1.43+50.45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.44 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%574.13 M USD6,475 GBX+0.64%0.06+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.44 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.08 B USD107.199 EUR+0.37%0.08+38.67%
EDENiShares MSCI Denmark ETF
6.21 M USD3.37%BlackRock, Inc.غير نشطإجمالي السوق0.53%186.26 M USD108.79 USD+2.19%1.99+24.00%
BBEUJPMorgan BetaBuilders Europe ETF
6.06 M USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.11 B USD69.20 USD+1.29%0.67+56.15%
DFAIDimensional International Core Equity Market ETF
5.46 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.91 B USD36.22 USD+1.49%0.93+54.37%
IEURiShares Core MSCI Europe ETF
5.25 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.58 B USD68.46 USD+1.72%0.83+55.44%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.1 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%517.85 M USD7.009 GBP+0.42%0.00+44.54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.1 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.07 B USD8.396 GBP+0.48%0.54+44.47%
ANRJAmundi Global Hydrogen UCITS ETF Parts
5.1 M USD1.71%SAS Rue la Boétieغير نشطالمظهر0.45%300.07 M USD582.4 EUR+0.74%0.13+66.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.75 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.16 M USD32.63 USD+1.12%0.27+55.57%
XEFiShares Core MSCI EAFE IMI Index ETF
4.75 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.02 B USD46.06 CAD+1.10%0.68+59.11%
FNDFSchwab Fundamental International Equity ETF
4.51 M USD0.02%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.22 B USD43.65 USD+1.56%1.22+61.53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.34 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
VEURVanguard FTSE Developed Europe UCITS ETF
4.24 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD44.188 EUR+0.40%0.05+41.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.24 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD59.08 USD+1.41%0.64+55.80%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.95 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD46.200 GBP+0.92%0.53+44.52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.95 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.63 B USD39.035 GBP+0.91%0.52+44.52%
ZEABMO MSCI EAFE Index ETF
3.46 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD27.54 CAD+1.59%1.41+58.82%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.46 M USD6.00%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.65%56.57 M USD32.575 EUR+0.15%0.24+67.43%
NUDMNuveen ESG International Developed Markets Equity ETF
3.36 M USD0.55%TIAA Board of Governorsغير نشطإجمالي السوق0.28%604.96 M USD37.39 USD+0.70%0.70+51.61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.29 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD145.36 EUR+0.41%0.15+39.03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.29 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.82 M USD139.20 EUR+0.35%0.01+38.47%
XDWGXtrackers MSCI World UCITS ETF3.27 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%591.59 M USD28.12 GBP+0.90%0.06+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.27 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
3.27 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD100.730 EUR+0.84%0.18+50.36%
XDWDXtrackers MSCI World UCITS ETF
3.27 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.9 B USD120.090 EUR+0.28%0.72+50.16%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.27 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.32 M USD12.5100 EUR+0.89%0.60+13.62%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.19 M USD0.57%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%557.42 M USD58.31 EUR+0.02%0.28+36.55%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
3.12 M USD1.40%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%224.77 M USD16.946 CHF+0.57%0.01+22.74%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
3.11 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.28%110.27 M USD65.98 EUR+0.58%2.28+20.15%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
3.11 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.46 B USD83.09 EUR+0.69%0.43+20.15%
TOUST. Rowe Price International Equity ETF
3.1 M USD0.31%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%1.01 B USD33.68 USD+1.35%0.97+28.21%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3.01 M USD0.20%Deutsche Bank AGغير نشطالمظهر0.20%1.49 B USD32.530 EUR+0.45%0.22+30.06%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.99 M USD0.48%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%604.46 M USD8.884 EUR+0.32%0.02+42.34%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.99 M USD0.48%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%25.12 M USD7.194 EUR+0.43%0.17+42.30%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
2.94 M USD0.77%BNP Paribas SAغير نشطالمظهر0.30%355.89 M USD89.30 EUR+0.36%1.80+31.34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
2.94 M USD0.77%BNP Paribas SAغير نشطالمظهر0.30%24.35 M USD14.1259 USD+0.33%0.67+26.64%
JIVEJPMorgan International Value ETF
2.8 M USD0.30%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%933.85 M USD78.05 USD+1.27%2.73+41.48%
BBINJPMorgan BetaBuilders International Equity ETF
2.78 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.80 USD+1.59%2.23+52.87%
XDWUXtrackers MSCI World Utilities UCITS ETF
2.61 M USD0.49%Deutsche Bank AGغير نشطخدمات0.25%528.23 M USD39.220 EUR−0.01%0.30+29.89%
SMOGVanEck Low Carbon Energy ETF
2.53 M USD2.01%Van Eck Associates Corp.غير نشطالمظهر0.61%126.54 M USD126.74 USD+0.46%0.85+11.12%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2.48 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.62 B USD6.461 GBP+0.64%0.00+39.21%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.48 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.88 B USD8.450 EUR+0.37%0.01+36.11%
ACWXiShares MSCI ACWI ex U.S. ETF
2.44 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.19 B USD64.71 USD+1.00%1.66+52.61%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.4 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.11 B USD10.256 USD+0.88%0.05+62.62%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.4 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.1 B USD9.381 EUR+0.84%0.01+46.13%
PBDInvesco Global Clean Energy ETF
2.33 M USD1.61%Invesco Ltd.غير نشطالمظهر0.75%142.97 M USD15.36 USD+0.07%0.28−19.08%
XZWEXtrackers MSCI World ESG UCITS ETF
2.3 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.30%921.13 M USD81.38 EUR+1.09%0.03+60.46%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.3 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.25%367.72 M USD8.927 EUR+1.03%0.00+3.95%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.3 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.25%6.68 B USD43.795 EUR+1.03%0.51+52.78%
HWDCHSBC MSCI WORLD UCITS ETF CHF
2.3 M USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.19%54.14 M USD33.510 CHF−2.52%0.36+9.58%