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صناديق الاستثمار المتداولة

Below are funds with Erste Group Bank AG 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
VXUSVanguard Total International Stock ETF
400.1 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108 B USD74.14 USD+0.30%0.83+74.26%
VEAVanguard FTSE Developed Markets ETF
255.65 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%178.64 B USD60.58 USD+0.30%1.04+78.03%
IEFAiShares Core MSCI EAFE ETF
209.5 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.77 B USD87.93 USD+0.37%0.83+77.23%
EFAiShares MSCI EAFE ETF
105.27 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.25 B USD94.27 USD+0.45%1.53+77.27%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
92.09 M USD2.69%SAS Rue la Boétieغير نشطالبيانات المالية0.30%3.43 B USD278.959 EUR+0.96%0.23+225.59%
EFViShares MSCI EAFE Value ETF
83.36 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.5 B USD67.99 USD+0.34%0.86+93.01%
VGKVanguard FTSE Europe ETF
67.72 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.63 B USD80.71 USD+0.61%0.78+83.90%
VEUVanguard FTSE All-World ex-US Index Fund
59.76 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.8 B USD72.16 USD+0.31%1.43+74.96%
SCHFSchwab International Equity ETF
58.72 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.31 B USD23.58 USD+0.33%1.32+78.31%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
56.29 M USD1.67%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.41 B USD30.345 EUR+0.53%1.81+187.41%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
51.1 M USD2.67%BlackRock, Inc.غير نشطالبيانات المالية0.52%1.75 B USD22.365 EUR+0.97%0.54+221.82%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
51.1 M USD2.67%BlackRock, Inc.غير نشطالبيانات المالية0.51%190.39 M USD14.7575 EUR+0.68%0.66+222.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.36 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5788 EUR−0.14%0.65+70.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.36 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%443.87 M USD7.1054 USD−0.11%0.43+17.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.36 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,094.0 GBX−0.18%0.86+78.55%
SWDAiShares Core MSCI World UCITS ETF46.36 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.7 B USD9,448 GBX−0.16%0.87+57.16%
EUFNiShares MSCI Europe Financials ETF
44.39 M USD1.01%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.45 B USD33.60 USD−0.30%0.97+165.98%
IXUSiShares Core MSCI Total International Stock ETF
42.42 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.92 B USD83.35 USD+0.25%1.08+75.15%
SPDWSPDR Portfolio Developed World ex-US ETF
37.73 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%30.36 B USD43.25 USD+0.25%0.80+78.42%
EZUiShares MSCI Eurozone ETF
37.07 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.37 B USD62.49 USD+0.81%0.71+100.04%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
36.34 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.28 B USD212.30 EUR+0.83%1.11+71.32%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
36.34 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.15%614.4 M USD10.742 USD+0.79%1.47+83.50%
CEUGiShares Core MSCI EMU UCITS ETF36.34 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%931.19 M USD8.197 GBP+0.66%3.47+79.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.76 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.02 B USD274.76 EUR+0.72%0.86+55.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.76 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.22 M USD149.06 EUR+0.78%0.21+54.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.76 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق—143.12 M USD23.270 USD+0.51%1.04+17.47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.9 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.57 B USD7,878 GBX+0.75%0.87+55.25%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.46 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%709.08 M USD24.890 CHF+0.95%0.29+60.06%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.46 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%738.56 M USD22.230 USD+0.66%0.83+83.02%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.46 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.12%3.73 B USD36.815 EUR+0.79%0.77+71.29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.46 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%18.75 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.46 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.12%127.72 M USD28.265 EUR+0.12%0.44+71.28%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.46 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.12%1.72 B USD189.28 EUR+0.90%2.82+71.24%
PIEQPrincipal International Equity ETF
31.38 M USD3.60%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%865.22 M USD31.75 USD−0.16%0.80+31.21%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.33 M USD1.85%UBS Group AGغير نشطالمظهر0.23%5.06 M USD31.360 USD+1.21%0.96+66.71%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
30.33 M USD1.85%UBS Group AGغير نشطالمظهر0.23%57.01 M USD28.220 CHF−0.02%0.18+45.34%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30.33 M USD1.85%UBS Group AGغير نشطالمظهر0.23%29.09 M USD22.310 CHF+0.25%0.98+45.34%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
30.33 M USD1.85%UBS Group AGغير نشطالمظهر0.20%570.76 M USD32.185 EUR+0.44%14.24+55.81%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
30.33 M USD1.85%UBS Group AGغير نشطالمظهر0.20%901.2 M USD135.06 EUR+0.75%0.28+55.78%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution30.33 M USD1.85%UBS Group AGغير نشطالمظهر0.23%88.21 M USD2,045.0 GBX+0.43%0.16+62.46%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
29.38 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.6 M USD6.100 CHF−0.16%3.68+13.97%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
29.38 M USD0.23%BlackRock, Inc.غير نشطائتمان واسع—17.41 M USD5.0170 EUR−0.11%——
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
29.38 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.41 B USD5.946 EUR+0.80%0.22+15.29%
IMEUiShares Core MSCI Europe UCITS ETF29.38 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.2 B USD3,095.0 GBX+0.80%1.43+55.22%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN29.38 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.08 M USD1,300.0 MXN+2.63%12.47+95.14%
IDEViShares Core MSCI International Developed Markets ETF
28.2 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.91 B USD80.74 USD+0.22%1.35+77.65%
EXXXiShares ATX UCITS ETF (DE)
24.52 M USD20.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.32%125.82 M USD50.030 EUR−0.10%0.10+87.34%
VYMIVanguard International High Dividend Yield ETF
23.78 M USD0.18%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.71 B USD84.72 USD+0.31%1.13+81.32%
EWOiShares MSCI Austria ETF
23.5 M USD22.56%BlackRock, Inc.غير نشطإجمالي السوق0.50%105.96 M USD30.91 USD+0.03%1.00+128.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.81 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%893.16 M USD6.733 EUR+0.67%0.18+15.41%
EXSAiShares STOXX Europe 600 UCITS ETF
22.81 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.61 B USD56.73 EUR+0.80%1.64+55.13%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
22.32 M USD0.26%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.32 B USD21.6439 EUR−0.01%0.88+74.26%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
22.32 M USD0.26%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%267.67 M USD24.3900 USD+0.12%2.11+87.54%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
22.32 M USD0.26%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.52 B USD28.8751 EUR−0.28%0.65+58.38%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD22.32 M USD0.26%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.28 B USD26.975 USD−0.16%0.03+87.55%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21.76 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%695.05 M USD8.100 EUR+0.87%3.05+69.31%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21.76 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.31 B USD9.152 EUR+0.84%1.11+69.20%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21.58 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.07 B USD8.471 EUR+0.53%0.91+51.19%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21.58 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.401 GBP+0.42%0.25+51.84%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
20.46 M USD1.02%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.03 B USD13.100 EUR−0.06%0.82+126.40%
VTVanguard Total World Stock ETF
19.4 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.12 B USD137.33 USD−0.50%1.15+81.71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.38 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.64 M USD20.120 USD+0.52%3.81+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.38 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.33 B USD103.60 EUR+0.86%0.54+54.71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.38 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.08 M USD81.09 EUR+0.76%0.25+54.71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.05 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.92 B USD107.197 EUR+0.74%0.45+54.44%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.05 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.15%615.86 M USD6,395 GBX+0.61%0.35+55.02%
FNDFSchwab Fundamental International Equity ETF
17.58 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.69 B USD43.46 USD+0.28%1.05+84.55%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17.48 M USD0.43%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.01 B USD44.655 EUR+0.24%0.60+58.78%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
15.83 M USD20.19%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%80.01 M USD95.36 EUR+0.12%0.47+89.42%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.89 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.97 B USD8.323 GBP+0.41%0.19+56.99%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.89 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%530.75 M USD6.949 GBP+0.46%2.93+57.07%
DFAIDimensional International Core Equity Market ETF
14.87 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.66 B USD36.56 USD+0.16%0.89+70.03%
VWRLVanguard FTSE All-World UCITS ETF14.37 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.12 B USD120.61 GBP−0.02%0.72+56.35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.37 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%27.78 B USD165.40 USD+0.29%0.45+83.24%
ESGDiShares ESG Aware MSCI EAFE ETF
14.25 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.22 B USD93.78 USD+0.42%1.01+76.19%
IEURiShares Core MSCI Europe ETF
14.05 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD68.81 USD+0.51%0.96+82.74%
VEURVanguard FTSE Developed Europe UCITS ETF
13.73 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.53 B USD44.218 EUR+0.72%1.26+56.13%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.73 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD60.57 USD+1.05%2.59+84.18%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13.71 M USD0.48%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.84 B USD37.645 EUR+0.49%0.42+78.88%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13.71 M USD0.48%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.55 M USD24.785 EUR+0.77%0.00+18.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.32 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.39 M USD32.86 USD0.00%1.63+81.73%
XEFiShares Core MSCI EAFE IMI Index ETF
13.32 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.56 B USD46.09 CAD+0.37%0.62+80.13%
DFIVDimensional International Value ETF
13.14 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.69 B USD45.86 USD−0.01%0.81+92.01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.01 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.67 B USD38.720 GBP+0.93%0.47+58.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.01 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.12 B USD45.805 GBP+0.81%1.62+58.74%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.93 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.01 M USD25.365 CHF+0.65%4.29+60.57%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.93 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.15%766.98 K USD8.934 EUR+0.77%0.00—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.93 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.23 B USD5,242 GBX+0.65%0.22+71.90%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.93 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.19%321.28 M USD4,176.5 GBX+0.52%0.00+79.39%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.93 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.19%321.82 M USD89.88 USD+0.53%0.00+83.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.46 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.08 B USD47.18 USD+0.02%2.91+71.16%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.43 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.05 B USD59.59 EUR+0.90%0.05+70.75%
IMTMiShares MSCI Intl Momentum Factor ETF
12.35 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.37 B USD47.41 USD+0.01%2.92+84.96%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.34 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.15%712.08 M USD5.950 EUR+0.42%0.03+60.31%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.34 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.38 B USD6.614 EUR+0.53%0.24+60.32%
VGSVanguard MSCI Index International Shares ETF
12.18 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—153.08 AUD+0.43%1.09+79.36%
IDMOInvesco S&P International Developed Momentum ETF
11.67 M USD0.58%Invesco Ltd.غير نشطإجمالي السوق0.25%2.01 B USD53.21 USD−0.03%0.64+106.37%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11.62 M USD2.75%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%424.03 M USD67.88 EUR+0.46%0.06+65.22%
BBEUJPMorgan BetaBuilders Europe ETF
11.35 M USD0.24%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.81 B USD70.58 USD+0.67%0.25+84.39%
ZEABMO MSCI EAFE Index ETF
11.34 M USD0.14%Bank of Montrealغير نشطإجمالي السوق0.28%7.77 B USD27.91 CAD+0.50%0.37+80.02%
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