ETFs holding Royal KPN NV stocks

فيما يلي الصناديق ذات Royal KPN NV الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في KKPNF 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
260.37 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.57 B USD74.82 USD+0.21%1.12+70.73%
VEAVanguard FTSE Developed Markets ETF
164.59 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.18 B USD61.18 USD+0.20%0.79+75.41%
IEFAiShares Core MSCI EAFE ETF
123.73 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.52 B USD88.99 USD+0.17%0.71+75.35%
EFAiShares MSCI EAFE ETF
62.61 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.97 B USD95.30 USD+0.23%0.76+75.32%
EFAViShares MSCI EAFE Min Vol Factor ETF
54.05 M USD1.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.26 B USD85.21 USD−0.16%1.96+59.05%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
53.77 M USD3.59%State Street Corp.غير نشطعائد أرباح مرتفع0.30%1.51 B USD26.640 EUR−0.26%1.96+58.63%
EFViShares MSCI EAFE Value ETF
49.72 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.86 B USD68.53 USD−0.23%1.21+92.36%
VGKVanguard FTSE Europe ETF
43.92 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.93 B USD81.10 USD−0.31%1.19+83.95%
VEUVanguard FTSE All-World ex-US Index Fund
39.29 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.4 B USD72.82 USD+0.26%0.57+71.41%
CGDGCapital Group Dividend Growers ETF
38.07 M USD1.10%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%3.44 B USD35.03 USD+0.17%0.83+19.06%
ESGDiShares ESG Aware MSCI EAFE ETF
37.87 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD94.91 USD+0.20%0.81+74.21%
XWD1Xtrackers MSCI World Swap UCITS ETF
37.8 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.03 B USD22.608 EUR+0.39%1.42+53.66%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
37.8 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.17 B USD46.834 EUR+0.16%11.38+67.90%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
37.8 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.62 B USD117.225 EUR+0.32%1.42+52.52%
JIREJPMorgan International Research Enhanced Equity ETF
37.78 M USD0.42%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.97 B USD75.18 USD+0.11%0.36+83.63%
SCHFSchwab International Equity ETF
36.76 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.04 B USD23.79 USD+0.25%0.85+76.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.39 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.03 M USD7.1611 USD−0.02%2.79+18.33%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.39 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,104.0 GBX+0.14%1.59+74.87%
SWDAiShares Core MSCI World UCITS ETF29.39 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.79 B USD9,490 GBX+0.04%1.44+53.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.39 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6666 EUR+0.14%0.99+67.39%
QTUMDefiance Quantum ETF
28.39 M USD1.04%Defiance ETFs LLCغير نشطتكنولوجيا المعلومات0.40%2.7 B USD112.56 USD+2.14%1.33+192.30%
DFIVDimensional International Value ETF
25.13 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.89 B USD46.56 USD−0.15%0.82+92.47%
IDSEiShares MSCI Europe SRI UCITS ETF
24.64 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.20%34.42 M USD142.46 USD+0.23%0.83+56.39%
IQLTiShares MSCI Intl Quality Factor ETF
24.33 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.89 B USD45.25 USD+0.38%0.63+65.59%
IXUSiShares Core MSCI Total International Stock ETF
24.08 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.51 B USD84.17 USD+0.26%0.69+71.54%
SPDWSPDR Portfolio Developed World ex-US ETF
23.07 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%30.55 B USD43.69 USD+0.25%0.88+76.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.22 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.92 B USD273.90 EUR−0.02%1.32+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.22 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق143.37 M USD23.210 USD−0.09%0.94+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.22 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.39 M USD148.60 EUR−0.12%0.37+52.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.09 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.15%676.26 M USD10.696 USD−0.34%0.06+84.38%
CEUGiShares Core MSCI EMU UCITS ETF22.09 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%948.61 M USD8.172 GBP−0.32%0.87+79.87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.09 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.33 B USD211.45 EUR−0.38%0.90+72.05%
SCHYSchwab International Dividend Equity ETF
21.68 M USD1.58%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.37 B USD28.06 USD−0.36%0.77+56.52%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR21.51 M USD0.62%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.3 B USD47.925 EUR+0.10%0.92+55.52%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR21.51 M USD0.62%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%136.75 M USD3,864.0 GBX−0.18%2,105.79+54.21%
FENIFidelity Enhanced International ETF
21.36 M USD0.47%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.49 B USD35.88 USD+0.20%1.04+87.85%
DFICDimensional International Core Equity 2 ETF
21.21 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.73 B USD33.20 USD0.00%0.88+28.84%
EZUiShares MSCI Eurozone ETF
20.79 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.07 B USD62.74 USD−0.59%0.52+100.72%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.31 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.7 B USD7,854 GBX−0.24%0.30+54.84%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
20.13 M USD0.88%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.29 B USD47.41 USD+0.83%1.74+48.04%
BIDDiShares International Dividend Active ETF
19.71 M USD2.89%BlackRock, Inc.الأكثر تداولاًعائد أرباح مرتفع0.60%678.91 M USD28.63 USD+0.25%0.68+17.02%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.34 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.15%748.62 M USD22.170 USD−0.29%0.28+83.82%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.34 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.15%712.44 M USD24.830 CHF−0.30%0.98+60.86%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.34 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.12%3.78 B USD36.640 EUR−0.39%0.59+72.02%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.34 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.12%130.42 M USD28.340 EUR−0.25%1.06+72.01%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.34 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.15%18.98 M USD18.654 USD+1.95%1.28+81.04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.34 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.12%1.76 B USD188.40 EUR−0.40%0.36+71.96%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP19.07 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.44 M USD8.088 GBP+0.30%0.12+60.43%
SUWSiShares MSCI World SRI UCITS ETF19.07 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.535 USD+0.14%3.44+66.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
19.07 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق1.00%117.64 M USD7.145 CHF+0.41%0.66+44.55%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
19.07 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق1.00%63.22 M USD8.274 USD+2.07%1.59+66.32%
2B7KiShares MSCI World SRI UCITS ETF
19.07 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.87 B USD12.088 EUR+0.47%1.76+39.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
19.07 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق1.00%428.52 M USD7.648 EUR+0.33%0.45+53.73%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution19.06 M USD1.11%UBS Group AGغير نشطالمظهر0.23%89.54 M USD2,028.0 GBX−0.36%0.04+61.23%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
19.06 M USD1.11%UBS Group AGغير نشطالمظهر0.23%57.68 M USD28.195 CHF−0.09%2.80+44.53%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
19.06 M USD1.11%UBS Group AGغير نشطالمظهر0.20%578.96 M USD31.950 EUR−0.76%0.84+54.82%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.06 M USD1.11%UBS Group AGغير نشطالمظهر0.23%5.72 M USD31.315 USD−0.02%0.30+65.69%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
19.06 M USD1.11%UBS Group AGغير نشطالمظهر0.23%29.99 M USD22.195 CHF−0.38%0.28+44.53%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
19.06 M USD1.11%UBS Group AGغير نشطالمظهر0.20%976.41 M USD133.88 EUR−0.39%1.32+54.78%
NINTNBI Active International Equity ETF 144A Trust Units
18.65 M USD3.08%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%598.64 M USD27.44 CAD+0.66%0.06+44.18%
IMEUiShares Core MSCI Europe UCITS ETF17.42 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.17 B USD3,084.5 GBX−0.31%0.29+54.81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.42 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.17%46.63 M USD1,300.0 MXN+2.63%12.47+93.58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.42 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.41 M USD6.146 CHF+0.21%1.02+14.67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.42 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.43 B USD5.930 EUR+0.12%1.10+15.79%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.22 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%708.76 M USD8.040 EUR−0.24%0.73+68.52%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.22 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.37 B USD9.083 EUR−0.24%0.44+68.40%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
16.54 M USD1.45%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.14 B USD6.451 EUR+0.06%1.45+49.09%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
16.54 M USD1.45%BlackRock, Inc.غير نشطإجمالي السوق0.28%11.79 K USD5.054 EUR+0.08%0.00
AVDEAvantis International Equity ETF
16.44 M USD0.17%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.84 B USD80.05 USD+0.09%0.84+88.60%
IDEViShares Core MSCI International Developed Markets ETF
16.08 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.02 B USD81.69 USD+0.18%0.52+75.15%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
15.89 M USD0.53%Northern Trust Corp.غير نشطالمظهر0.47%3 B USD63.21 USD−0.33%0.22+49.99%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF15.89 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.35%91.42 M USD7.903 GBP−0.20%0.45+38.59%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD15.89 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.92 B USD73.48 USD−0.46%0.77+41.22%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
15.89 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.35%67.33 M USD7.292 CHF+0.21%2.69+24.25%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
15.89 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.35%242.86 M USD8.381 EUR−0.12%0.48+32.57%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
15.89 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.44 M USD5.609 EUR−0.09%0.98+19.09%
FLXDFranklin European Quality Dividend UCITS ETF
15.08 M USD3.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.34%500.94 M USD32.710 EUR+0.18%1.04+62.32%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF15.02 M USD1.51%BlackRock, Inc.غير نشطإجمالي السوق0.25%967.09 M USD67.04 EUR+0.06%0.18+42.23%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF15.02 M USD1.51%BlackRock, Inc.غير نشطإجمالي السوق0.25%30.9 M USD6.917 EUR+0.05%0.09+42.21%
VYMIVanguard International High Dividend Yield ETF
14.97 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.74 B USD85.20 USD−0.22%1.41+79.38%
DIHPDimensional International High Profitability ETF
14.62 M USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.65 B USD31.04 USD+0.37%0.91+24.11%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
14.55 M USD0.16%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%273.09 M USD24.5383 USD−0.01%0.45+83.61%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
14.55 M USD0.16%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.36 B USD21.8169 EUR−0.09%0.65+70.61%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
14.55 M USD0.16%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%4 B USD28.9765 EUR+0.27%1.19+54.13%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD14.55 M USD0.16%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.35 B USD27.080 USD−0.20%0.02+83.61%
FNDFSchwab Fundamental International Equity ETF
14.29 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.88 B USD43.81 USD+0.18%0.50+83.31%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
14.15 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.25%141.21 M USD70.510 EUR−0.57%0.36+55.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
14.15 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.71 B USD339.40 EUR−0.50%1.03+55.91%
ILOWAB International Low Volatility Equity ETF
14.03 M USD1.02%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.49 B USD42.97 USD−0.14%0.50+26.31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14.01 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.51 B USD85.94 EUR+0.33%2.47+36.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14.01 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.28%136.09 M USD68.28 EUR+0.31%0.25+32.68%
EXSAiShares STOXX Europe 600 UCITS ETF
13.72 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.77 B USD56.51 EUR−0.04%1.13+56.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.72 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%902.12 M USD6.713 EUR+0.01%5.15+15.90%
ACWViShares MSCI Global Min Vol Factor ETF
13.45 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.27 B USD119.97 USD−0.08%0.44+40.84%
VTVanguard Total World Stock ETF
13.31 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD139.58 USD+0.36%0.86+77.77%
IAEXiShares AEX UCITS ETF
13.09 M USD1.52%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%797.9 M USD96.53 EUR+0.70%0.69+54.52%
IAEAiShares AEX UCITS ETF AccumEUR
13.09 M USD1.52%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%62.71 M USD9.510 EUR+0.65%1.04+54.52%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
12.98 M USD5.07%BlackRock, Inc.غير نشطالمظهر0.46%256.23 M USD24.185 EUR+0.02%0.68+46.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.87 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.59 B USD31.78 USD+0.09%0.82+76.06%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.76 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.59 B USD6.372 GBP−0.13%0.00+50.43%