صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Experian plc 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
621.72 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
399.81 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
275.46 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)232.43 M USD1.28%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.94 B USD950.6 GBX+0.30%0.56+42.83%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD232.43 M USD1.28%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%198.17 M USD9.220 USD+0.29%0.19+44.31%
EFAiShares MSCI EAFE ETF
138.02 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP108.48 M USD1.38%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.63 B USD51.03 GBP+0.24%0.92+42.85%
VUKEVanguard FTSE 100 UCITS ETF108.48 M USD1.38%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.37 B USD42.375 GBP+0.27%0.34+42.85%
VGKVanguard FTSE Europe ETF
105.58 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
VEUVanguard FTSE All-World ex-US Index Fund
92.77 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
84.41 M USD0.16%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
IQLTiShares MSCI Intl Quality Factor ETF
75.62 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.45 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF60.45 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.45 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.45 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
59.2 M USD1.40%UBS Group AGغير نشطإجمالي السوق0.20%100.27 M USD16.018 GBP+0.83%0.01+42.51%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
59.2 M USD1.40%UBS Group AGغير نشطإجمالي السوق0.23%950.28 M USD27.350 USD+0.50%0.14+43.71%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
59.2 M USD1.40%UBS Group AGغير نشطإجمالي السوق0.20%2.25 B USD39.195 GBP+0.42%0.11+42.56%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
59.2 M USD1.40%UBS Group AGغير نشطإجمالي السوق0.23%326.12 M USD17.134 CHF+0.78%0.56+26.52%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
59.2 M USD1.40%UBS Group AGغير نشطإجمالي السوق0.23%9.72 M USD6.491 USD+1.64%0.19+22.07%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
59.2 M USD1.40%UBS Group AGغير نشطإجمالي السوق0.23%595.51 M USD20.006 EUR+0.61%0.29+35.57%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
59.2 M USD1.40%UBS Group AGغير نشطإجمالي السوق0.23%4.86 M USD2.8770 EUR+0.31%0.00+20.13%
IXUSiShares Core MSCI Total International Stock ETF
53.73 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
SPDWSPDR Portfolio Developed World ex-US ETF
52.91 M USD0.16%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation48.63 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
48.63 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
48.63 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)46.72 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
44.08 M USD1.29%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.43 B USD194.96 GBP+0.46%0.18+42.81%
IMEUiShares Core MSCI Europe UCITS ETF40.02 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN40.02 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40.02 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.56 M USD6.180 CHF−0.16%0.04+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40.02 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
EFGiShares MSCI EAFE Growth ETF
39.11 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
EWUiShares MSCI United Kingdom ETF
37.21 M USD1.37%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.74 B USD43.15 USD+0.37%0.27+53.77%
IDEViShares Core MSCI International Developed Markets ETF
34.99 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP34.65 M USD3.10%UBS Group AGغير نشطإجمالي السوق0.28%99.37 K USD2,100.5 GBX−0.02%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP34.65 M USD3.10%UBS Group AGغير نشطإجمالي السوق0.30%973.07 M USD1,896.8 GBX−0.03%0.61+38.11%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
34.65 M USD3.10%UBS Group AGغير نشطإجمالي السوق0.40%13.77 M USD10.572 CHF+0.40%1.95+21.93%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
34.65 M USD3.10%UBS Group AGغير نشطإجمالي السوق0.40%145.52 M USD23.445 EUR+1.65%15.22+30.89%
EXSAiShares STOXX Europe 600 UCITS ETF
31.41 M USD0.29%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.41 M USD0.29%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
VTVanguard Total World Stock ETF
30.79 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
DIHPDimensional International High Profitability ETF
27.64 M USD0.57%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
AIQGlobal X Artificial Intelligence & Technology ETF
27.2 M USD0.39%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%6.9 B USD50.14 USD+0.95%0.20+134.15%
BBEUJPMorgan BetaBuilders Europe ETF
26.73 M USD0.32%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.94 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.94 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.94 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.81 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.81 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.39 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF22.39 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VEURVanguard FTSE Developed Europe UCITS ETF
21.71 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21.71 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20.09 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20.09 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
DFAIDimensional International Core Equity Market ETF
19.94 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
XEFiShares Core MSCI EAFE IMI Index ETF
19.01 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19.01 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
IEURiShares Core MSCI Europe ETF
18.54 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
18.39 M USD1.65%State Street Corp.غير نشطالقطاع الصناعي0.18%1.15 B USD390.55 EUR+0.18%0.35+72.24%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution18.36 M USD2.75%Deutsche Bank AGغير نشطإجمالي السوق0.18%664.4 M USD462.85 GBX+0.05%0.40+40.81%
VGSVanguard MSCI Index International Shares ETF
17.63 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
DFICDimensional International Core Equity 2 ETF
16.82 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16.64 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
ZEABMO MSCI EAFE Index ETF
15.87 M USD0.20%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
NINTNBI Active International Equity ETF 144A Trust Units
14.1 M USD2.63%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%534.9 M USD26.51 CAD+1.88%0.00+27.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
13.97 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
13.97 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF13.01 M USD2.37%BNP Paribas SAغير نشطالمظهر0.31%504.52 M USD267.75 EUR+0.07%0.00+27.52%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
13.01 M USD2.37%BNP Paribas SAغير نشطالمظهر0.31%39.78 M USD11.142 EUR+2.15%0.02+4.70%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
13.01 M USD2.37%BNP Paribas SAغير نشطالمظهر0.38%3.34 M USD1,365.0 EUR+2.23%0.36+6.85%
XDWGXtrackers MSCI World UCITS ETF12.32 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12.32 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12.32 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XDWDXtrackers MSCI World UCITS ETF
12.32 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XDWLXtrackers MSCI World UCITS ETF
12.32 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
FLGBFranklin FTSE United Kingdom ETF
12.24 M USD1.31%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%932.06 M USD33.11 USD+0.39%0.13+60.84%
BBINJPMorgan BetaBuilders International Equity ETF
12.21 M USD0.21%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD12.08 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.4 K USD3.7490 GBP+0.45%0.00
ISACiShares MSCI ACWI UCITS ETF12.08 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.14 B USD107.49 USD+0.38%0.54+67.09%
LCUKAmundi UK Equity All Cap UCITS ETF
11.69 M USD1.22%SAS Rue la Boétieغير نشطإجمالي السوق0.04%799.53 M USD15.948 EUR+0.23%0.34+40.59%
ACWIiShares MSCI ACWI ETF
10.69 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.26 B USD141.47 USD+0.50%0.53+66.16%
HUKXHSBC FTSE 100 UCITS ETF10.52 M USD1.27%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%826.06 M USD9,694 GBX+0.23%0.33+43.58%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10.37 M USD0.26%BNP Paribas SAغير نشطإجمالي السوق0.15%3.27 B USD18.014 EUR+0.17%0.18+41.91%
FNDFSchwab Fundamental International Equity ETF
9.85 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
HWDCHSBC MSCI WORLD UCITS ETF CHF
9.76 M USD0.06%HSBC Holdings Plcغير نشطإجمالي السوق0.19%55.94 M USD34.850 CHF+0.30%2.67+13.61%
AVDEAvantis International Equity ETF
9.71 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
9.62 M USD1.90%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%504.45 M USD103.74 EUR+0.39%0.63+64.22%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
9.05 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.31 B USD42.67 CAD+0.07%0.79+48.28%
ACWXiShares MSCI ACWI ex U.S. ETF
8.93 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR8.46 M USD0.26%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%144.72 M USD3,958.0 GBX+0.37%0.01+43.56%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR8.46 M USD0.26%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.16 B USD48.850 EUR+0.19%0.25+41.44%
MFSIMFS Active International ETF
8.25 M USD1.31%Sun Life Financial, Inc.الأكثر تداولاًإجمالي السوق0.59%624.43 M USD30.00 USD+0.40%0.63+23.17%
QUALVanEck MSCI International Quality ETF
7.95 M USD0.15%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%5.26 B USD62.40 AUD−0.08%0.82+81.51%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD7.89 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.22 B USD39.955 USD+0.41%0.95+27.59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
7.89 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.15%189.37 M USD9.776 EUR+0.75%0.74
SWLHSPDR MSCI World UCITS ETF7.86 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%275.76 M USD14.560 GBP+0.38%1.84+17.98%