صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Lloyds Banking Group 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
1.02 B USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
659.85 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
501.54 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD430.53 M USD2.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%198.81 M USD9.193 USD+0.10%0.13+45.10%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)430.53 M USD2.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.77 B USD947.8 GBX+0.01%0.51+43.55%
EFAiShares MSCI EAFE ETF
251.11 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
VUKEVanguard FTSE 100 UCITS ETF178.74 M USD2.27%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.37 B USD42.260 GBP−0.06%0.95+43.62%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP178.74 M USD2.27%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.62 B USD50.91 GBP−0.04%0.89+43.62%
VGKVanguard FTSE Europe ETF
174.11 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
153.3 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
150.72 M USD0.29%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
144.73 M USD3.96%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.66 B USD32.560 EUR+0.40%1.10+175.98%
DFIVDimensional International Value ETF
141.83 M USD0.96%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
EFViShares MSCI EAFE Value ETF
120.58 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
SWDAiShares Core MSCI World UCITS ETF113.86 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP113.86 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
113.86 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
113.86 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
EUFNiShares MSCI Europe Financials ETF
99.93 M USD2.37%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.18 B USD34.75 USD+1.40%0.94+133.18%
IXUSiShares Core MSCI Total International Stock ETF
99.32 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
97.73 M USD2.38%UBS Group AGغير نشطإجمالي السوق0.20%99.45 M USD16.018 GBP+0.83%0.01+43.17%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
97.73 M USD2.38%UBS Group AGغير نشطإجمالي السوق0.23%9.64 M USD6.491 USD+1.64%0.19+22.07%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
97.73 M USD2.38%UBS Group AGغير نشطإجمالي السوق0.23%323.61 M USD17.002 CHF−0.49%0.13+27.16%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
97.73 M USD2.38%UBS Group AGغير نشطإجمالي السوق0.20%2.23 B USD39.030 GBP+0.27%0.04+43.22%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
97.73 M USD2.38%UBS Group AGغير نشطإجمالي السوق0.23%942.31 M USD27.215 USD−0.44%0.16+44.37%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
97.73 M USD2.38%UBS Group AGغير نشطإجمالي السوق0.23%590.58 M USD19.884 EUR−0.36%0.19+36.21%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
97.73 M USD2.38%UBS Group AGغير نشطإجمالي السوق0.23%4.82 M USD2.8680 EUR−0.05%0.00+20.09%
SPDWSPDR Portfolio Developed World ex-US ETF
90.77 M USD0.29%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation84.61 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
84.61 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
84.61 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)83.93 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.1 B USD7,974 GBX−0.09%0.44+44.73%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
81.65 M USD2.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.4 B USD194.06 GBP−0.17%0.69+43.58%
IMEUiShares Core MSCI Europe UCITS ETF73.99 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN73.99 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
73.99 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.01 M USD6.190 CHF+0.55%0.18+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
73.99 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.48 B USD5.983 EUR+0.08%0.41+16.89%
EWUiShares MSCI United Kingdom ETF
65.69 M USD2.43%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.7 B USD42.99 USD+1.11%0.82+57.08%
IDEViShares Core MSCI International Developed Markets ETF
65.12 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
FNDFSchwab Fundamental International Equity ETF
63.3 M USD0.35%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
VYMIVanguard International High Dividend Yield ETF
61.95 M USD0.45%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
EXSAiShares STOXX Europe 600 UCITS ETF
58.17 M USD0.54%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.9 B USD57.05 EUR+0.07%0.59+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
58.17 M USD0.54%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%933.22 M USD6.778 EUR+0.09%0.55+17.12%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP56.67 M USD5.14%UBS Group AGغير نشطإجمالي السوق0.30%966.74 M USD1,897.4 GBX+0.52%0.85+37.29%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP56.67 M USD5.14%UBS Group AGغير نشطإجمالي السوق0.28%98.62 K USD2,101.0 GBX+0.41%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
56.67 M USD5.14%UBS Group AGغير نشطإجمالي السوق0.40%143.38 M USD23.445 EUR+1.65%15.22+30.89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
56.67 M USD5.14%UBS Group AGغير نشطإجمالي السوق0.40%13.68 M USD10.530 CHF+0.19%0.01+21.23%
VTVanguard Total World Stock ETF
50 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
IUKDiShares UK Dividend UCITS ETF GBP49.88 M USD3.54%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.39 B USD913.0 GBX+0.51%0.26+51.63%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
49.31 M USD2.36%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.07 B USD13.672 EUR+0.69%1.83+108.70%
BBEUJPMorgan BetaBuilders Europe ETF
47.45 M USD0.58%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.57 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.67 B USD6.487 GBP−0.06%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.57 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.9 B USD8.526 EUR+0.04%1.73+39.31%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
45.43 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
45.43 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
45.43 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution41.74 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
41.74 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
ESGDiShares ESG Aware MSCI EAFE ETF
39.55 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38.19 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.32 USD−0.14%0.42+69.65%
VWRLVanguard FTSE All-World UCITS ETF38.19 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD123.68 GBP−0.21%0.36+53.14%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR36.62 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.12%523.84 M USD7.045 GBP−0.07%0.01+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR36.62 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.13 B USD8.433 GBP−0.11%0.01+46.06%
VEURVanguard FTSE Developed Europe UCITS ETF
35.79 M USD0.54%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.515 EUR+0.06%0.11+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
35.79 M USD0.54%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
DFAIDimensional International Core Equity Market ETF
35.41 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
34.78 M USD1.55%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.23 B USD47.55 USD+0.74%0.57+37.77%
IEURiShares Core MSCI Europe ETF
34.37 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32.85 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.54 M USD33.02 USD+0.03%0.60+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
32.85 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.13 B USD46.36 CAD+0.02%0.67+60.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
29.99 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
VGSVanguard MSCI Index International Shares ETF
28.73 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
IMTMiShares MSCI Intl Momentum Factor ETF
28.43 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
FENIFidelity Enhanced International ETF
26.88 M USD0.51%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
ZEABMO MSCI EAFE Index ETF
25.86 M USD0.33%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.12 CAD+0.39%0.70+60.12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
25.68 M USD0.53%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
25.68 M USD0.53%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
EFGiShares MSCI EAFE Growth ETF
24.86 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
23.68 M USD3.86%Invesco Ltd.غير نشطالبيانات المالية0.20%606.79 M USD189.84 EUR+0.35%0.58+181.90%
FLGBFranklin FTSE United Kingdom ETF
22.61 M USD2.44%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%920.8 M USD32.98 USD+1.10%0.93+60.13%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
22.16 M USD0.57%BNP Paribas SAغير نشطإجمالي السوق0.15%3.2 B USD17.984 EUR+0.14%0.12+39.06%
XDWGXtrackers MSCI World UCITS ETF22.04 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.04 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XDWLXtrackers MSCI World UCITS ETF
22.04 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.12 B USD101.000 EUR−0.08%0.39+53.21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.04 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
XDWDXtrackers MSCI World UCITS ETF
22.04 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.29 B USD121.405 EUR−0.09%0.32+53.00%
ISACiShares MSCI ACWI UCITS ETF21.81 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD107.08 USD−0.12%0.37+69.99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21.81 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7325 GBP−0.24%0.00
BBINJPMorgan BetaBuilders International Equity ETF
21.76 M USD0.37%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21.55 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.25%78.64 M USD7.266 EUR+0.23%1.10+58.61%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21.55 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.35 B USD11.360 EUR+0.16%0.20+58.51%
JIREJPMorgan International Research Enhanced Equity ETF
21.39 M USD0.23%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
21.37 M USD1.35%Deutsche Bank AGغير نشطالمظهر0.20%1.52 B USD32.805 EUR+0.28%0.19+33.20%
LCUKAmundi UK Equity All Cap UCITS ETF
20.62 M USD2.18%SAS Rue la Boétieغير نشطإجمالي السوق0.04%790.07 M USD15.912 EUR+0.24%10.36+40.88%
IDMOInvesco S&P International Developed Momentum ETF
20.49 M USD0.94%Invesco Ltd.غير نشطإجمالي السوق0.25%2.16 B USD54.26 USD+1.36%0.82+86.30%
HUKXHSBC FTSE 100 UCITS ETF19.47 M USD2.36%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%819.27 M USD9,672 GBX+0.02%0.56+44.25%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19.29 M USD0.76%Bank of Montrealالأكثر تداولاًإجمالي السوق0.85%1.81 B USD24.77 CAD+0.08%0.00+18.11%
ACWIiShares MSCI ACWI ETF
18.45 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.06 B USD140.77 USD+0.82%0.53+70.53%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)18.16 M USD2.35%State Street Corp.غير نشطالبيانات المالية0.18%759.41 M USD128.08 EUR+0.58%0.01+108.68%
IVLUiShares MSCI Intl Value Factor ETF
17.81 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.85 B USD37.10 USD+1.09%0.96+81.43%