صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Ems Chemie Holding AG 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
VEAVanguard FTSE Developed Markets ETF
43.36 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.58 B USD59.71 USD−0.33%1.17+56.98%
IEFAiShares Core MSCI EAFE ETF
32.02 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.61 B USD86.24 USD−0.29%1.14+55.20%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
29.72 M USD1.52%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.93 B USD289.25 CHF+0.85%0.32+19.21%
CSSMIMiShares SMIM(R) ETF (CH)
19.66 M USD1.49%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.31 B USD300.65 CHF+0.70%0.27+18.68%
EFAiShares MSCI EAFE ETF
16.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.86 B USD92.52 USD−0.30%0.99+55.30%
CHSPIiShares Core SPI(R) ETF (CH)
12.64 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.76 B USD150.60 CHF+0.40%0.31+19.84%
VGKVanguard FTSE Europe ETF
11.57 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.46 B USD78.98 USD−0.39%0.57+58.73%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
9.59 M USD1.17%UBS Group AGغير نشطقيمة سوقية متوسطة0.28%808.08 M USD118.26 CHF+1.01%0.60+17.95%
SCHFSchwab International Equity ETF
9.17 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.8 B USD23.30 USD−0.30%1.17+57.07%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
9.16 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.20%61.95 M USD19.398 CHF−0.95%0.21+17.95%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
9.16 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.20%2.43 B USD29.215 CHF+0.29%0.17+18.15%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
9.16 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.23%11.94 M USD15.134 USD+2.49%0.34+37.37%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
9.16 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.20%661.22 M USD23.495 CHF+0.97%1.38+18.08%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.16 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.23%92.68 M USD16.522 USD−0.02%3.71+34.28%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.16 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.23%242.15 M USD17.544 EUR+0.79%0.03+26.35%
IQLTiShares MSCI Intl Quality Factor ETF
7.07 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.85 B USD43.79 USD−0.34%1.11+47.25%
EFViShares MSCI EAFE Value ETF
6.16 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.71 B USD68.17 USD−0.45%1.22+72.98%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.95 M USD0.13%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.57 B USD40.58 USD−0.37%0.91+56.22%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.81 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق115.27 M USD23.155 USD+0.53%2.28+16.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.81 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.73 M USD147.86 EUR+0.65%0.11+40.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.81 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.33 B USD271.81 EUR+0.65%0.52+41.38%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.52 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.92 B USD7,912 GBX+0.58%0.54+43.87%
AVDEAvantis International Equity ETF
5.43 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.52 B USD78.27 USD−0.23%0.86+63.28%
EWLiShares MSCI Switzerland ETF
5.31 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.42 B USD56.36 USD−0.39%1.36+42.62%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.93 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.75 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF4.93 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.28 B USD3,096.5 GBX+0.67%0.67+43.83%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.93 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.14 M USD6.064 CHF+0.25%2.68+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.93 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.45 B USD5.884 EUR+0.70%1.20+14.22%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4.65 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.15%2.28 B USD16.894 CHF+0.46%0.26+20.16%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4.65 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.10%941.85 K USD3.4745 CHF+0.27%5.93
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
4.56 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.09%1.92 B USD79.89 CHF+0.33%1.15+20.24%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
4.56 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.09%90.56 M USD3.4370 CHF+0.45%0.55
IDEViShares Core MSCI International Developed Markets ETF
4.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23 B USD79.23 USD−0.28%0.70+56.03%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.87 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.25%29.4 M USD6.791 EUR+0.55%0.01+32.34%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.87 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.25%871.41 M USD67.01 EUR+0.69%0.00+32.38%
EFAViShares MSCI EAFE Min Vol Factor ETF
3.67 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD84.49 USD−0.67%1.00+48.02%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.52 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%896.05 M USD6.655 EUR+0.50%0.18+14.32%
EXSAiShares STOXX Europe 600 UCITS ETF
3.52 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.61 B USD56.12 EUR+0.68%0.46+41.18%
CQLICIBC Qx International Low Volatility Dividend ETF
3.15 M USD0.77%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%414.64 M USD21.64 CAD+0.09%0.21+26.86%
BBEUJPMorgan BetaBuilders Europe ETF
3.02 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.17 B USD69.18 USD−0.36%0.74+59.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.84 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.82 M USD19.962 USD+0.39%0.00+49.26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.84 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%142.32 M USD79.94 EUR+0.62%0.09+40.72%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.84 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.65 B USD102.44 EUR+0.69%0.19+41.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.54 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%590.05 M USD6,457 GBX+0.76%0.04+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.54 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.09 B USD106.534 EUR+0.87%0.20+40.82%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
2.43 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.21%945.83 M USD21.795 CHF+0.53%0.42+20.76%
VEURVanguard FTSE Developed Europe UCITS ETF
2.36 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD43.699 EUR+0.62%0.19+42.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.36 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD58.99 USD−0.88%2.29+60.24%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.33 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%529.36 M USD6.992 GBP+0.76%2.33+44.90%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.33 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.08 B USD8.372 GBP+0.93%0.00+44.83%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.28 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.61 B USD38.715 GBP+0.61%0.24+44.91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.28 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.900 GBP+0.71%0.67+44.91%
EFGiShares MSCI EAFE Growth ETF
2.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.23 B USD111.17 USD−0.24%0.82+38.90%
IEURiShares Core MSCI Europe ETF
2.18 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.62 B USD67.41 USD−0.35%1.03+57.73%
DFAIDimensional International Core Equity Market ETF
2.05 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.12 B USD36.15 USD−0.30%0.96+57.18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.01 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.99 M USD32.20 USD−0.34%0.59+59.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.01 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.25 CAD+0.19%1.11+60.37%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.93 M USD2.27%BlackRock, Inc.غير نشطالمعادن0.46%84.91 M USD108.04 EUR−0.64%0.02−2.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.91 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.22 B USD47.41 USD+0.34%1.31+57.62%
WWJDInspire International ETF
1.89 M USD0.47%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%402.73 M USD35.08 USD−0.23%1.54+47.95%
FNDCSchwab Fundamental International Small Equity ETF
1.84 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.91 B USD43.56 USD0.00%1.30+55.64%
ZEABMO MSCI EAFE Index ETF
1.61 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.7 B USD27.43 CAD+0.22%2.18+61.24%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.54 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.84 B USD143.98 EUR+0.64%0.37+41.14%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.54 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.07 M USD138.04 EUR+0.60%2.27+40.24%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.53 M USD0.28%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%552.73 M USD57.67 EUR+0.66%0.48+37.58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.51 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.58 B USD6.411 GBP+0.41%1.28+39.33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.51 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.07 B USD8.353 EUR+0.52%0.57+36.59%
IDLVInvesco S&P International Developed Low Volatility ETF
1.37 M USD0.42%Invesco Ltd.غير نشطإجمالي السوق0.25%327.11 M USD33.26 USD−0.37%1.41+40.30%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.37 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%21.83 M USD7.116 EUR+0.58%0.24+43.58%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.37 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%626.6 M USD8.796 EUR+0.80%0.04+43.62%
BBINJPMorgan BetaBuilders International Equity ETF
1.36 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.69 USD−0.43%1.37+56.37%
FDEVFidelity International Multifactor ETF
1.29 M USD0.62%FMR LLCغير نشطإجمالي السوق0.19%207.6 M USD32.93 USD−0.78%0.50+51.68%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
1.25 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.23%488.9 M USD29.655 USD+0.32%1.10+37.45%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.23 M USD0.23%Invesco Ltd.غير نشطإجمالي السوق0.26%366.82 M USD19.134 USD+0.49%0.22
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.23 M USD0.23%Invesco Ltd.غير نشطإجمالي السوق0.26%173.92 M USD63.47 EUR+0.40%0.00
VIUVanguard FTSE Developed All Cap ex North America Index ETF
975.44 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.14 B USD41.67 CAD+0.22%0.65+48.96%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF961.77 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.12 B USD5,905 GBX+1.20%0.73+45.93%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD957.11 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.19 B USD38.880 USD+0.54%0.18+24.51%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
957.11 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%188.82 M USD9.570 EUR+0.67%0.07
QUALVanEck MSCI International Quality ETF
932.28 K USD0.02%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%5.11 B USD61.74 AUD+1.60%1.75+76.90%
VSGXVanguard ESG International Stock ETF
891.53 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.25 B USD68.81 USD−0.30%0.94+54.16%
IEUXiShares MSCI Europe ex-UK UCITS ETF746.8 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.47 B USD4,290.0 GBX+0.60%0.46+42.84%
QEFASPDR MSCI EAFE StrategicFactors ETF
706.85 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.30%938.93 M USD87.49 USD−0.34%0.73+51.05%
MTRLSPDR MSCI Europe Materials UCITS ETF (Ireland)706.7 K USD0.69%State Street Corp.غير نشطالمعادن0.18%101.95 M USD303.60 EUR+0.68%0.03+13.56%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
665.58 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.08 B USD6.0638 USD+0.29%0.03
XDWMXtrackers MSCI World Materials UCITS ETF
665.58 K USD0.19%Deutsche Bank AGغير نشطالمعادن0.25%363.14 M USD55.58 EUR+0.38%0.09+11.35%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF641.49 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%31.34 M USD7.444 EUR+0.80%0.03+23.90%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF641.49 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%579.85 M USD953.3 GBX+0.85%0.01+26.27%
TPIFTimothy Plan International ETF
609.23 K USD0.38%Timothy Partners Ltd.غير نشطقيمة سوقية كبيرة0.62%164.14 M USD33.23 USD−0.38%0.49+56.15%
EL42Deka MSCI Europe UCITS ETF
599.58 K USD0.04%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.30%1.67 B USD19.104 EUR+0.60%0.03+40.12%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
597.08 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.64 M USD13.120 EUR+0.57%0.00+12.10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
597.08 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.59 B USD379.0000 EUR+0.81%0.04+39.20%
IDHQInvesco S&P International Developed High Quality ETF
553.21 K USD0.11%Invesco Ltd.غير نشطإجمالي السوق0.29%521 M USD33.71 USD−0.47%1.94+49.68%
JSTCAdasina Social Justice All Cap Global ETF
471.9 K USD0.19%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.89%245.38 M USD19.66 USD−0.07%0.39+35.33%
QLTYBetashares Global Quality Leaders ETF
455.93 K USD0.08%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.35%573.88 M USD32.86 AUD+1.33%1.28+67.67%
DXSCXtrackers MSCI Europe Materials Screened UCITS ETF -1C- Capitalisation
437.2 K USD0.96%Deutsche Bank AGغير نشطالمعادن0.20%46.86 M USD157.14 EUR+0.03%0.06+18.45%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
412.58 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.12%582.82 M USD33.335 EUR+0.33%1.23+39.04%
XDEQXtrackers MSCI World Quality UCITS ETF
411.33 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.51 B USD68.20 EUR+1.35%0.24+42.64%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD400.01 K USD0.11%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.32%365.52 M USD4,012 GBX+1.40%0.17+28.75%
SWEUAH.EURUBS MSCI Switzerland hEUR ETF Units -EUR dis-
369.3 K USD0.26%UBS Group AGغير نشطإجمالي السوق0.23%143.33 M USD29.465 EUR+0.60%0.29+29.12%