صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Next 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
314.1 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.09 B USD73.39 USD−0.82%0.07+56.82%
VEAVanguard FTSE Developed Markets ETF
202.02 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%184.9 B USD59.97 USD−0.93%0.04+57.93%
IEFAiShares Core MSCI EAFE ETF
145.14 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.65 B USD86.66 USD−1.03%0.05+56.43%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)120.44 M USD0.67%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.8 B USD931.6 GBX−1.39%1.09+45.81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD120.44 M USD0.67%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%211.75 M USD9.031 USD−1.43%0.28+47.49%
EFAiShares MSCI EAFE ETF
71.94 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.63 B USD93.00 USD−1.08%0.07+56.52%
VGKVanguard FTSE Europe ETF
53.32 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.07 B USD79.42 USD−0.82%0.04+59.81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP48.51 M USD0.63%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.6 B USD50.11 GBP−1.32%0.93+45.83%
VUKEVanguard FTSE 100 UCITS ETF48.51 M USD0.63%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.33 B USD41.590 GBP−1.40%0.49+45.83%
VEUVanguard FTSE All-World ex-US Index Fund
46.82 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.53 B USD71.56 USD−0.78%0.05+57.50%
SCHFSchwab International Equity ETF
44.72 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.18 B USD23.39 USD−0.99%0.04+58.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,086.0 GBX−1.34%1.02+66.90%
SWDAiShares Core MSCI World UCITS ETF36.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.66 B USD9,519 GBX−1.52%1.25+53.23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%443.55 M USD7.0330 USD−1.16%0.11+17.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD9.5048 EUR−1.25%0.17+59.58%
IQLTiShares MSCI Intl Quality Factor ETF
34.78 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.12 B USD44.03 USD−0.56%0.01+49.32%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR32.49 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.61 B USD6.379 GBP−1.41%0.67+41.15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
32.49 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.08 B USD8.315 EUR−1.75%0.05+39.01%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.23 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.23%336.25 M USD16.812 CHF−1.16%0.54+29.69%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
31.23 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.20%99.68 M USD15.754 GBP−1.35%0.24+45.92%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
31.23 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.20%2.19 B USD38.390 GBP−1.46%1.56+45.97%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
31.23 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.23%9.83 M USD6.501 USD−0.03%2.75+22.15%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.23 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.23%957.66 M USD26.800 USD−1.58%0.02+47.39%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
31.23 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.23%4.7 M USD2.8180 EUR−1.37%0.00+20.23%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
31.23 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.23%606.82 M USD19.566 EUR−1.84%0.34+38.90%
IXUSiShares Core MSCI Total International Stock ETF
30.08 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.96 B USD82.54 USD−0.79%0.04+57.29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق117.1 M USD23.060 USD−1.37%2.48+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.52 M USD147.34 EUR−1.42%0.22+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.64 B USD270.25 EUR−1.72%0.89+45.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.32 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.98 B USD7,868 GBX−1.54%0.34+45.69%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
22.85 M USD0.67%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.41 B USD191.42 GBP−1.13%1.90+45.79%
JIREJPMorgan International Research Enhanced Equity ETF
21.98 M USD0.24%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.25 B USD73.32 USD−0.96%0.04+57.57%
SPDWSPDR Portfolio Developed World ex-US ETF
21.3 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD42.79 USD−1.02%0.02+59.84%
IMEUiShares Core MSCI Europe UCITS ETF21.05 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.59 B USD3,085.0 GBX−1.37%0.50+45.65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21.05 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.73 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.05 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.18 M USD6.154 CHF−0.37%0.60+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.05 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.49 B USD5.869 EUR−1.34%0.23+16.28%
AVDEAvantis International Equity ETF
20.8 M USD0.20%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.67 B USD78.56 USD−0.92%0.02+64.20%
EFGiShares MSCI EAFE Growth ETF
20.58 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.58 B USD111.90 USD−1.11%0.10+40.04%
EWUiShares MSCI United Kingdom ETF
20.05 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.74 B USD42.17 USD−0.64%0.03+60.56%
DIHPDimensional International High Profitability ETF
20.04 M USD0.42%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD30.57 USD−0.71%0.02+25.13%
IDEViShares Core MSCI International Developed Markets ETF
19.8 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD79.52 USD−0.96%0.03+56.90%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP18.54 M USD1.60%UBS Group AGغير نشطإجمالي السوق0.30%980.85 M USD1,845.8 GBX−1.52%0.62+39.52%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
18.54 M USD1.60%UBS Group AGغير نشطإجمالي السوق0.40%146.55 M USD23.375 EUR−0.17%0.49+33.14%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
18.54 M USD1.60%UBS Group AGغير نشطإجمالي السوق0.40%14.14 M USD10.308 CHF−1.62%0.02+23.37%
EXSAiShares STOXX Europe 600 UCITS ETF
16.43 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.85 B USD55.95 EUR−1.46%0.74+43.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.43 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%920.78 M USD6.640 EUR−1.59%0.21+16.35%
VTVanguard Total World Stock ETF
15.58 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57 B USD137.01 USD−0.51%0.15+66.10%
BBEUJPMorgan BetaBuilders Europe ETF
14.34 M USD0.17%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.35 B USD69.55 USD−0.81%0.01+60.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.04 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.04 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.12%145.07 M USD80.02 EUR−1.45%1.26+45.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.04 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.79 B USD101.96 EUR−1.68%0.14+45.08%
DFAIDimensional International Core Equity Market ETF
12.69 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD36.28 USD−0.98%0.03+61.34%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.4 M USD0.38%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.15 B USD47.700 EUR−1.47%0.15+42.11%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.4 M USD0.38%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%144.4 M USD3,940.5 GBX−0.79%0.59+44.57%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.14 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%603.09 M USD6,404 GBX−1.50%0.24+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.14 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.14 B USD105.912 EUR−1.47%0.11+45.10%
DFICDimensional International Core Equity 2 ETF
11.36 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.32 B USD32.67 USD−1.00%0.03+31.66%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.04 M USD0.24%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.7 B USD40.79 USD−1.04%0.02+57.97%
FNDFSchwab Fundamental International Equity ETF
10.93 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.73 B USD43.73 USD−1.11%0.03+68.01%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.8 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%533.46 M USD6.943 GBP−1.34%0.29+46.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.8 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.12 B USD8.316 GBP−1.29%0.03+46.58%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
10.38 M USD2.02%BlackRock, Inc.غير نشطالاستهلاك التقديري0.18%511.44 M USD6.435 EUR−2.08%0.21+18.97%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF10.24 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD5,793 GBX−1.29%0.29+45.61%
VWRLVanguard FTSE All-World UCITS ETF10.16 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.48 B USD121.47 GBP−1.51%0.83+51.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.16 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.21 B USD163.16 USD−1.66%0.90+68.06%
IEURiShares Core MSCI Europe ETF
9.91 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.77 B USD67.82 USD−0.76%0.07+58.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.91 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
9.91 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD45.35 CAD−1.33%0.32+65.99%
DGTLiShares Digitalisation UCITS ETF9.71 M USD1.13%BlackRock, Inc.غير نشطالمظهر0.40%851.78 M USD10.720 USD−2.06%2.62+60.62%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
9.71 M USD0.36%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.75 M USD13.088 EUR−1.51%0.00+14.83%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9.71 M USD0.36%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.64 B USD377.0328 EUR−1.51%0.29+43.93%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution9.55 M USD1.45%Deutsche Bank AGغير نشطإجمالي السوق0.18%671.07 M USD458.15 GBX−1.42%0.31+44.06%
VEURVanguard FTSE Developed Europe UCITS ETF
9.54 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.64 B USD43.510 EUR−1.69%0.61+44.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.54 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.2 B USD59.79 USD−1.29%1.68+62.81%
VGSVanguard MSCI Index International Shares ETF
8.97 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.51 AUD−1.17%0.96+76.99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.47 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.43 B USD47.29 USD−1.07%0.06+60.58%
ZEABMO MSCI EAFE Index ETF
8.27 M USD0.10%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD27.45 CAD−1.47%0.30+66.28%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.03 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.82 B USD31.34 USD−0.95%0.06+62.73%
IMTMiShares MSCI Intl Momentum Factor ETF
7.66 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD47.33 USD−0.85%0.01+70.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.32 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.31 M USD137.30 EUR−1.56%0.17+44.25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.32 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.92 B USD143.46 EUR−1.56%0.35+45.47%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.02 M USD0.17%BNP Paribas SAغير نشطإجمالي السوق0.15%3.32 B USD17.616 EUR−1.45%0.36+44.45%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.14 K USD3.6795 GBP−1.18%4.44
ISACiShares MSCI ACWI UCITS ETF6.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.97 B USD104.43 USD−1.63%0.41+68.20%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF6.77 M USD1.20%BNP Paribas SAغير نشطالمظهر0.31%527.8 M USD263.60 EUR−0.66%0.00+29.91%
INTFiShares International Equity Factor ETF
6.76 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.76 B USD35.99 USD−1.21%0.14+63.86%
XDWGXtrackers MSCI World UCITS ETF6.57 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%614.28 M USD27.63 GBP−1.30%0.80+69.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.57 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%63.72 M USD11.232 CHF−1.11%2.71+12.34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.57 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%349.26 M USD12.2630 EUR−1.23%2.94+14.58%
XDWLXtrackers MSCI World UCITS ETF
6.57 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.13 B USD98.850 EUR−1.36%1.52+53.32%
XDWDXtrackers MSCI World UCITS ETF
6.57 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.37 B USD118.460 EUR−1.35%0.60+53.11%
BBINJPMorgan BetaBuilders International Equity ETF
6.56 M USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.94 B USD70.04 USD−1.06%0.03+57.55%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR6.51 M USD0.98%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%21.99 M USD7.062 EUR−2.01%13.53+45.83%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR6.51 M USD0.98%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%631.38 M USD8.726 EUR−2.04%17.91+45.86%
FLGBFranklin FTSE United Kingdom ETF
6.39 M USD0.69%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%926.77 M USD32.19 USD−1.07%0.02+62.83%
AVIVAvantis International Large Cap Value ETF
6.31 M USD0.69%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%932.04 M USD67.73 USD−1.10%0.04+69.18%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
6.26 M USD0.39%Deutsche Bank AGغير نشطالمظهر0.20%1.56 B USD32.080 EUR−1.88%1.29+36.30%
LCUKAmundi UK Equity All Cap UCITS ETF
6.19 M USD0.65%SAS Rue la Boétieغير نشطإجمالي السوق0.04%800.97 M USD15.536 EUR−1.40%0.52+43.58%
XDEQXtrackers MSCI World Quality UCITS ETF
6.13 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.54 B USD67.12 EUR−1.06%0.35+45.82%