صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Melrose Industries 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
151.22 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.66 USD−0.37%1.02+53.18%
VEAVanguard FTSE Developed Markets ETF
97.28 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.28 USD−0.47%0.57+55.43%
IEFAiShares Core MSCI EAFE ETF
69.2 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.41 USD−0.49%1.07+53.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)57.4 M USD0.32%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.93 B USD949.1 GBX−0.16%0.87+42.83%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD57.4 M USD0.32%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%198.17 M USD9.205 USD−0.16%1.94+44.31%
CGXUCapital Group International Focus Equity ETF
46.72 M USD1.08%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.27 B USD29.81 USD−0.48%0.81+22.11%
EFAiShares MSCI EAFE ETF
34.78 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD94.77 USD−0.44%0.93+53.35%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP26.35 M USD0.33%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.62 B USD51.09 GBP+0.12%2.82+42.85%
VUKEVanguard FTSE 100 UCITS ETF26.35 M USD0.33%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.37 B USD42.415 GBP+0.09%1.22+42.85%
VGKVanguard FTSE Europe ETF
25.68 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.19 B USD81.18 USD−0.43%0.67+57.57%
VEUVanguard FTSE All-World ex-US Index Fund
22.61 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.69 USD−0.38%0.48+53.69%
SCHFSchwab International Equity ETF
21.02 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD23.87 USD−0.56%0.69+58.17%
JEDIVanEck Space Innovators UCITS ETF Accum A USD20.58 M USD4.03%Van Eck Associates Corp.غير نشطالمظهر0.55%506.78 M USD55.16 USD−2.66%0.23+63.74%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.36 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.23%950.78 M USD27.295 USD−0.20%0.18+43.05%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
14.36 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.23%9.72 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
14.36 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.23%326.74 M USD17.070 CHF−0.37%0.34+25.96%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
14.36 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.20%100.56 M USD16.116 GBP+0.61%0.16+42.51%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
14.36 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.20%2.25 B USD39.070 GBP−0.32%0.07+41.86%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
14.36 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.23%595.89 M USD19.920 EUR−0.41%0.48+34.92%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
14.36 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.23%4.86 M USD2.8735 EUR−0.12%0.00+20.47%
IXUSiShares Core MSCI Total International Stock ETF
13.94 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD83.93 USD−0.40%1.13+53.68%
SPDWSPDR Portfolio Developed World ex-US ETF
12.28 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.66 USD−0.47%0.54+58.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.29 B USD8,010 GBX+0.01%1.52+44.48%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.99 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق118.13 M USD23.580 USD−0.08%0.00+19.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.99 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.16 M USD150.56 EUR−0.16%1.17+41.87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.99 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.46 B USD276.80 EUR−0.21%0.88+42.87%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
10.86 M USD0.32%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.43 B USD195.10 GBP+0.07%5.60+42.81%
IMEUiShares Core MSCI Europe UCITS ETF10.12 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.59 B USD3,136.5 GBX+0.05%0.73+44.43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.12 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.72 M USD1,322.0 MXN+0.42%0.40+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.12 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.61 M USD6.166 CHF−0.23%0.98+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.12 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD6.002 EUR+0.17%1.91+17.19%
EFGiShares MSCI EAFE Growth ETF
9.63 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD113.27 USD−0.69%0.90+36.95%
IDEViShares Core MSCI International Developed Markets ETF
9.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.37 USD−0.48%1.11+54.89%
EWUiShares MSCI United Kingdom ETF
9.22 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.74 B USD42.97 USD−0.43%1.00+53.77%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
8.32 M USD5.21%HANetf Holdings Ltd.غير نشطالمظهر0.44%138.49 M USD8.440 EUR−2.83%1.05
FNDFSchwab Fundamental International Equity ETF
7.86 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.82 USD−0.28%1.28+66.90%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.58 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%934.87 M USD6.788 EUR−0.15%2.26+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
7.58 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.91 B USD57.12 EUR−0.21%0.72+42.66%
BBEUJPMorgan BetaBuilders Europe ETF
6.22 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.36 B USD70.94 USD−0.37%0.46+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.17 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.82 M USD20.350 USD−0.34%0.09+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.17 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.69 B USD104.22 EUR−0.19%1.67+43.73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.17 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.64 M USD81.30 EUR−0.28%1.63+43.73%
DFICDimensional International Core Equity 2 ETF
6.16 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.59 USD−0.46%0.86+32.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.96 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%595.06 M USD6,524 GBX+0.09%0.13+44.23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.96 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.25 B USD108.101 EUR−0.14%0.31+41.98%
VEURVanguard FTSE Developed Europe UCITS ETF
5.31 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.536 EUR−0.30%0.31+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.31 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.42 USD−0.91%0.89+59.99%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.89 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.93 M USD7.083 GBP+0.21%0.11+45.82%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.89 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.19 B USD8.471 GBP+0.18%0.18+45.75%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD4.73 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.35%1.09 B USD6.403 GBP−1.91%0.36+39.37%
DFAIDimensional International Core Equity Market ETF
4.73 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.20 USD−0.49%0.61+60.12%
IEURiShares Core MSCI Europe ETF
4.72 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.21 USD−0.45%0.90+56.55%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4.52 M USD0.40%State Street Corp.غير نشطالقطاع الصناعي0.18%1.15 B USD385.45 EUR−1.31%0.87+72.24%
XEFiShares Core MSCI EAFE IMI Index ETF
4.34 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.35 B USD46.22 CAD−0.32%0.91+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.34 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.01 USD−0.15%0.73+60.49%
VGSVanguard MSCI Index International Shares ETF
4.27 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.38 AUD−0.43%0.89+73.71%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.2 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD32.00 USD−0.48%1.03+60.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.98 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.19 USD−0.52%0.91+59.15%
ZEABMO MSCI EAFE Index ETF
3.72 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%8.01 B USD27.94 CAD−0.64%0.62+58.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.39 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.86 B USD146.54 EUR−0.30%1.11+42.62%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.39 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.18 M USD140.30 EUR−0.21%0.68+41.70%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.27 M USD0.57%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%571.43 M USD59.03 EUR+0.49%0.93+40.22%
FLGBFranklin FTSE United Kingdom ETF
3.02 M USD0.32%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%932.06 M USD32.96 USD−0.45%0.36+60.84%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.92 M USD0.45%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%25.73 M USD7.238 EUR−0.69%0.10+46.16%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.92 M USD0.45%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%619.13 M USD8.951 EUR−0.42%0.06+46.20%
BBINJPMorgan BetaBuilders International Equity ETF
2.84 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.43 USD−0.53%0.57+54.46%
MOTIVanEck Morningstar International Moat ETF
2.82 M USD1.41%Van Eck Associates Corp.غير نشطإجمالي السوق0.58%198.04 M USD37.25 USD+0.04%0.44+37.92%
LCUKAmundi UK Equity All Cap UCITS ETF
2.67 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.04%802.57 M USD15.872 EUR−0.48%1.05+39.69%
HUKXHSBC FTSE 100 UCITS ETF2.58 M USD0.31%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%826.21 M USD9,692 GBX−0.02%3.41+42.86%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.49 M USD0.06%BNP Paribas SAغير نشطإجمالي السوق0.15%3.27 B USD17.980 EUR−0.19%0.18+41.91%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
2.45 M USD0.78%BNP Paribas SAغير نشطالقطاع الصناعي7.43 M USD9.966 EUR−2.98%1.65
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
2.45 M USD0.78%BNP Paribas SAغير نشطالقطاع الصناعي274.72 M USD9.964 EUR−3.06%3.64
ACWXiShares MSCI ACWI ex U.S. ETF
2.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.23 USD−0.39%0.74+52.99%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
2.32 M USD0.46%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%504.59 M USD102.38 EUR−1.31%2.32+64.22%
SWLHSPDR MSCI World UCITS ETF2.24 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%275.61 M USD14.528 GBP−0.21%0.34+17.98%
SPPWSPDR MSCI World UCITS ETF
2.24 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%15.29 B USD40.678 EUR−0.12%1.20+52.28%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.24 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%722.94 M USD14.4815 EUR−0.18%2.44+16.12%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.2 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.33 B USD42.55 CAD−0.28%0.66+48.28%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.95 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.23 B USD39.850 USD−0.26%16.60+28.15%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.95 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%190.39 M USD9.717 EUR−0.60%14.22
FTALSPDR FTSE UK All Share UCITS ETF1.72 M USD0.27%State Street Corp.غير نشطإجمالي السوق0.20%479.02 M USD82.19 GBP−0.24%0.59+40.16%
FTADSPDR FTSE UK All Share UCITS ETF1.72 M USD0.27%State Street Corp.غير نشطإجمالي السوق0.20%148.2 M USD6.286 GBP−0.18%0.54+40.16%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.39 M USD0.96%Van Eck Associates Corp.غير نشطإجمالي السوق0.52%144.01 M USD35.350 USD+0.16%1.80+44.97%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.12 B USD6.2171 USD−0.16%0.55
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.35 M USD0.24%Invesco Ltd.غير نشطإجمالي السوق0.26%378.77 M USD18.740 USD−2.06%0.79
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.35 M USD0.24%Invesco Ltd.غير نشطإجمالي السوق0.26%179.49 M USD64.85 EUR−0.26%0.17
TPETD International Equity Index ETF
1.31 M USD0.05%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.7 B USD27.20 CAD−1.41%0.59+59.80%
EL42Deka MSCI Europe UCITS ETF
1.28 M USD0.08%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.30%1.68 B USD19.420 EUR−0.33%2.32+41.24%
IEViShares Europe ETF
1.19 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.60%1.58 B USD66.80 USD−0.28%0.52+56.19%
VHVGVanguard FTSE Developed World UCITS ETF USD1.16 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%5.39 B USD100.22 GBP−0.09%0.72+54.56%
VDEVVanguard FTSE Developed World UCITS ETF1.16 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%4.06 B USD127.07 USD−0.18%0.31+69.61%
WDEFWisdomTree Europe Defense Fund
1.15 M USD4.17%WisdomTree, Inc.غير نشطالقطاع الصناعي0.45%27.36 M USD26.97 USD−1.94%1.07
MISLFirst Trust Indxx Global Aerospace & Defence UCITS ETF Accu A USD987.45 K USD1.02%First Trust Global Portfolios Management Ltd.غير نشطالقطاع الصناعي0.67%96.02 M USD30.290 USD+0.12%0.67+56.66%
INTFiShares International Equity Factor ETF
981.18 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.79 B USD36.93 USD−0.49%0.77+61.51%
EXIiShares Global Industrials ETF
962.26 K USD0.11%BlackRock, Inc.غير نشطالقطاع الصناعي0.39%872.5 M USD170.52 USD−1.01%0.56+63.58%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP941.63 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%2.55 M USD3,244.5 GBX−0.19%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP941.63 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%104.59 M USD398.20 GBX−0.19%4.57+18.64%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
941.63 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%1.39 B USD110.20 USD−0.07%1.96+69.50%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
941.63 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%753.66 M USD3.4815 CHF−0.23%0.61+13.99%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
941.63 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%5.19 B USD34.641 EUR−0.13%2.53+52.04%