ETFs holding Heineken N.V. stocks

فيما يلي الصناديق ذات Heineken N.V. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في HINKF 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
325.69 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.57 B USD74.66 USD+0.74%0.96+70.73%
VEAVanguard FTSE Developed Markets ETF
205.97 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
IEFAiShares Core MSCI EAFE ETF
151.81 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
EFAiShares MSCI EAFE ETF
76.7 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
66.45 M USD0.79%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%116.53 M USD13.64 CAD+0.59%1.01+18.25%
VGKVanguard FTSE Europe ETF
54.79 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
VEUVanguard FTSE All-World ex-US Index Fund
49.05 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
DFIVDimensional International Value ETF
45.36 M USD0.33%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.89 B USD46.63 USD+0.91%0.66+92.47%
SCHFSchwab International Equity ETF
44.86 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
EFViShares MSCI EAFE Value ETF
39.94 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.86 B USD68.69 USD+0.93%0.65+92.36%
JIREJPMorgan International Research Enhanced Equity ETF
35.22 M USD0.39%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.97 B USD75.10 USD+0.89%0.33+77.01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6528 EUR+0.72%0.68+67.39%
SWDAiShares Core MSCI World UCITS ETF32.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.79 B USD9,486 GBX+0.36%0.78+53.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,102.5 GBX+0.73%1.08+74.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.03 M USD7.1628 USD+0.62%0.60+18.33%
IXUSiShares Core MSCI Total International Stock ETF
30.17 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
27.88 M USD0.38%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.35 B USD68.31 USD+0.25%0.19+13.96%
CEUGiShares Core MSCI EMU UCITS ETF26.86 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%945.8 M USD8.198 GBP+0.13%1.25+79.87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.86 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.32 B USD212.25 EUR+0.05%0.53+72.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.86 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.15%676.26 M USD10.732 USD+0.13%0.02+84.38%
EZUiShares MSCI Eurozone ETF
25.69 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.07 B USD63.11 USD+0.17%0.29+100.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.68 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.68 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.68 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق143.37 M USD23.230 USD+0.41%0.19+17.54%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR25.65 M USD0.74%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.29 B USD47.875 EUR+0.36%0.20+52.48%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR25.65 M USD0.74%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%136.49 M USD3,871.0 GBX+1.15%13.75+52.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24.99 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.67 B USD7,873 GBX+0.37%0.41+54.84%
SPDWSPDR Portfolio Developed World ex-US ETF
24.45 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.98 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD189.16 EUR+0.17%0.05+69.68%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.98 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%18.79 M USD18.654 USD+1.95%1.28+81.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.98 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%703.72 M USD24.905 CHF+0.08%0.70+58.65%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.98 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.12%128.92 M USD28.410 EUR0.00%0.06+69.72%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.98 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.12%3.74 B USD36.785 EUR+0.07%0.86+69.73%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.98 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%741.74 M USD22.235 USD0.00%0.45+81.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.05 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.923 EUR+0.30%0.54+15.79%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.05 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.17%46.55 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF22.05 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.15 B USD3,094.0 GBX+0.36%0.15+54.81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.05 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.32 M USD6.133 CHF+0.25%0.09+14.67%
IDEViShares Core MSCI International Developed Markets ETF
18.93 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
HEDJWisdomTree Europe Hedged Equity Fund
17.25 M USD0.99%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.76 B USD51.17 USD+0.08%0.17+68.86%
EXSAiShares STOXX Europe 600 UCITS ETF
16.97 M USD0.16%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.97 M USD0.16%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
FNDFSchwab Fundamental International Equity ETF
16.8 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.88 B USD43.73 USD+0.95%0.47+83.31%
ESGDiShares ESG Aware MSCI EAFE ETF
16.65 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD94.72 USD+0.82%0.52+74.21%
IAEAiShares AEX UCITS ETF AccumEUR
15.9 M USD1.85%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%62.59 M USD9.449 EUR+0.23%0.44+54.52%
IAEXiShares AEX UCITS ETF
15.9 M USD1.85%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%796.38 M USD95.86 EUR+0.20%0.92+54.52%
VTVanguard Total World Stock ETF
15.4 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD139.08 USD+0.27%0.75+77.77%
FGEPFidelity Global Equity+ Fund Trust Units
14.98 M USD0.33%FMR LLCالأكثر تداولاًإجمالي السوق137.98 M USD12.71 CAD+0.16%1.01+15.58%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
14.04 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.10%2.98 B USD20.395 EUR+0.20%0.54+87.20%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
14.04 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.10%71.61 M USD17.716 EUR+0.10%0.61+20.93%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
13.44 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.09 B USD8.417 EUR+0.47%1.58+50.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR13.44 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.58 B USD6.380 GBP+0.38%0.01+50.43%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.15 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.15 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.15 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.86 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.94 B USD106.868 EUR+0.40%1.22+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.86 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
12.76 M USD1.88%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%679.84 M USD5.546 EUR−0.29%0.29+3.29%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD12.69 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.94 B USD4,156.0 GBX+0.43%1.66+51.98%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP12.69 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%486.41 M USD4,342.0 GBX+0.72%2.16+14.26%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD12.69 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.78 B USD59.00 USD+0.91%6.49+80.49%
DFAIDimensional International Core Equity Market ETF
12.66 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.82 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.26 B USD85.35 USD+0.52%0.59+59.05%
VWRLVanguard FTSE All-World UCITS ETF11.43 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.34 B USD120.90 GBP+0.32%1.14+51.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.43 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.75 B USD166.30 USD+0.81%0.96+79.25%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
11.17 M USD4.33%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.46%260.57 M USD59.86 EUR−0.43%0.44−14.54%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.03 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD60.96 USD+0.46%1.46+85.66%
VEURVanguard FTSE Developed Europe UCITS ETF
11.03 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD44.070 EUR+0.47%0.60+56.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.64 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.93 B USD8.330 GBP+0.39%0.31+56.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.64 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.76 M USD6.958 GBP+0.35%0.01+56.51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.53 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.16 B USD45.800 GBP+0.31%0.64+57.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.53 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.69 B USD38.665 GBP+0.32%1.04+57.74%
IEURiShares Core MSCI Europe ETF
10.46 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
REUSEECPI Circular Economy Leaders -UCITS ETF- Capitalisation
10.21 M USD1.69%BNP Paribas SAغير نشطإجمالي السوق0.34%551.26 M USD20.0716 EUR+0.71%1.16+40.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.17 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
10.17 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.54 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.15%690.09 K USD8.926 EUR+0.12%0.00
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.54 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.19%321.87 M USD89.87 USD+0.11%0.00+81.72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.54 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.24 B USD5,257 GBX−0.05%0.06+69.97%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.54 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.19%325.06 M USD4,174.5 GBX+1.02%0.75+82.83%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.54 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.24 M USD25.445 CHF+0.12%0.34+59.13%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
9.36 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%707.4 M USD8.059 EUR+0.15%0.08+68.52%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
9.36 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.36 B USD9.105 EUR+0.13%0.19+68.40%
VGSVanguard MSCI Index International Shares ETF
9.32 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.94 AUD+0.02%0.62+78.20%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.18 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD59.48 EUR+0.13%0.32+69.20%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.98 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
TDTVanEck AEX UCITS ETF
8.46 M USD1.88%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.30%449.35 M USD96.39 EUR+0.22%0.85+55.18%
ZEABMO MSCI EAFE Index ETF
8.33 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.9 B USD28.00 CAD+0.76%1.50+78.58%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.27 M USD0.35%BlackRock, Inc.غير نشطالمظهر0.12%1.59 B USD8.520 GBP+0.03%0.05+70.18%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.27 M USD0.35%BlackRock, Inc.غير نشطالمظهر0.12%780.43 M USD7.132 GBP+0.01%0.01+70.30%
EWNiShares MSCI Netherlands ETF
7.88 M USD2.36%BlackRock, Inc.غير نشطإجمالي السوق0.50%333.26 M USD59.62 USD+0.18%2.26+91.97%
EFGiShares MSCI EAFE Growth ETF
7.83 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.83 B USD116.69 USD+0.82%0.70+59.20%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.7 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.7 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF7.3 M USD0.48%Legal & General Group Plcغير نشطإجمالي السوق0.16%1.52 B USD17.546 EUR+0.31%0.77+52.72%
BBEUJPMorgan BetaBuilders Europe ETF
7.3 M USD0.18%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.18 B USD70.97 USD+0.47%0.87+84.28%
JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur7.06 M USD1.08%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%2.42 M USD3,052.5 GBX+1.08%+25.39%
JREZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR7.06 M USD1.08%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%637.88 M USD38.965 EUR+0.03%39.19+19.00%
JRZCJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum Hegded CHF
7.06 M USD1.08%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%9.75 M USD28.920 CHF+0.19%0.03+16.99%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.03 M USD0.18%BNP Paribas SAغير نشطإجمالي السوق0.15%3.23 B USD17.832 EUR+0.41%0.29+52.02%