صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Pearson 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
131.64 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
84.64 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
55.33 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD49.64 M USD0.28%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%209.94 M USD9.080 USD+0.59%0.00+43.84%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)49.64 M USD0.28%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.42 B USD935.8 GBX+0.43%0.12+42.30%
EFAiShares MSCI EAFE ETF
26.52 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VUKEVanguard FTSE 100 UCITS ETF22.98 M USD0.29%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.22 B USD41.790 GBP+0.43%0.07+42.32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP22.98 M USD0.29%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.55 B USD50.35 GBP+0.48%0.12+42.32%
VGKVanguard FTSE Europe ETF
22.47 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
19.67 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
18.27 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EFAViShares MSCI EAFE Min Vol Factor ETF
17.67 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
ILOWAB International Low Volatility Equity ETF
17.19 M USD1.17%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.45 B USD41.36 USD+1.52%1.32+21.26%
SPDWSPDR Portfolio Developed World ex-US ETF
15.63 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
IXUSiShares Core MSCI Total International Stock ETF
11.87 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
11.02 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.23%319.84 M USD16.788 CHF+0.35%5.58+25.47%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
11.02 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.20%2.11 B USD38.415 GBP+0.31%12.95+41.27%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
11.02 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.23%9.54 M USD6.386 USD−1.77%0.08+21.92%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
11.02 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.20%97.14 M USD15.756 GBP+0.05%2.95+41.22%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.02 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.23%932.42 M USD26.855 USD+0.49%2.84+42.58%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
11.02 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.23%5.5 M USD2.8315 EUR+0.25%0.00+18.13%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
11.02 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.23%582.28 M USD19.686 EUR+0.28%0.00+34.38%
EFViShares MSCI EAFE Value ETF
10.3 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.76 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.76 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.73 M USD147.86 EUR+0.50%0.03+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.76 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD271.94 EUR+0.56%0.04+40.94%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
9.26 M USD0.28%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.33 B USD191.04 GBP−0.01%1.65+42.28%
ESGDiShares ESG Aware MSCI EAFE ETF
9.14 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.06 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.8 B USD7,887 GBX+0.59%0.45+42.49%
IMEUiShares Core MSCI Europe UCITS ETF8.07 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.29 B USD3,088.5 GBX+0.70%0.07+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.07 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.07 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.07 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.884 EUR+0.53%0.01+14.30%
IDEViShares Core MSCI International Developed Markets ETF
7.21 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EWUiShares MSCI United Kingdom ETF
7 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.63 B USD42.06 USD+1.74%1.09+52.83%
EXSAiShares STOXX Europe 600 UCITS ETF
6.55 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.66 B USD56.13 EUR+0.59%0.28+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.55 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%902.44 M USD6.660 EUR+0.56%0.08+14.42%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.41 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.30%939.61 M USD1,868.2 GBX+0.70%0.44+34.66%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.41 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.40%140.42 M USD23.090 EUR0.00%2.53+28.42%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.41 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.40%13.45 M USD10.328 CHF−0.29%4.36+18.96%
FNDFSchwab Fundamental International Equity ETF
6.05 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
BBEUJPMorgan BetaBuilders Europe ETF
5.61 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
4.99 M USD0.77%Power Corp. of Canadaغير نشطإجمالي السوق0.37%648.01 M USD33.60 CAD+0.57%9.08+45.54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.75 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.75 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.48 B USD102.58 EUR+0.53%0.06+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.75 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.03 M USD79.95 EUR+0.46%0.18+40.29%
VEURVanguard FTSE Developed Europe UCITS ETF
4.57 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD43.787 EUR+0.62%0.04+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.57 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.35 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%576.97 M USD6,416 GBX+0.59%0.54+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.35 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.03 B USD106.328 EUR+0.56%0.00+40.31%
DFAIDimensional International Core Equity Market ETF
4 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.85 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.25%25.93 M USD6.825 EUR+0.23%0.00+32.43%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.85 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.25%858.44 M USD67.27 EUR+0.03%0.00+32.46%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.79 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.99 B USD8.334 GBP+0.74%0.01+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.79 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%517.85 M USD6.954 GBP+0.63%0.38+43.62%
EFGiShares MSCI EAFE Growth ETF
3.78 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
IEURiShares Core MSCI Europe ETF
3.69 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
3.6 M USD0.74%BlackRock, Inc.غير نشطالاستهلاك التقديري0.18%488.32 M USD6.479 EUR+0.73%0.03+16.29%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.42 M USD0.53%Deutsche Bank AGغير نشطإجمالي السوق0.18%643.04 M USD459.35 GBX+0.68%0.00+37.53%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.38 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
3.38 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.34 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%101.35 M USD7.858 GBP+1.12%0.00+45.18%
SUWSiShares MSCI World SRI UCITS ETF3.34 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.135 USD+1.05%4.96+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.34 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.82 M USD6.904 CHF+1.17%0.00+30.21%
2B7KiShares MSCI World SRI UCITS ETF
3.34 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%7 B USD11.810 EUR+0.66%0.09+31.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.34 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%321.86 M USD7.402 EUR+0.83%0.00+38.86%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.3 M USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.19 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.19 M USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.680 EUR+0.55%0.55+40.00%
ZEABMO MSCI EAFE Index ETF
3.01 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.97 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.83 M USD137.96 EUR+0.58%0.01+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.97 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD143.94 EUR+0.50%0.21+40.69%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.84 M USD0.52%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%554.53 M USD57.71 EUR+0.33%0.01+35.82%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.76 M USD0.22%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.26 B USD35.72 USD+1.65%2.30+60.02%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.68 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.68 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%4.48 B USD155.18 EUR+0.60%0.10+39.16%
FLGBFranklin FTSE United Kingdom ETF
2.57 M USD0.28%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%907.21 M USD32.26 USD+1.72%1.84+55.94%
BBINJPMorgan BetaBuilders International Equity ETF
2.57 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
2.52 M USD1.48%State Street Corp.غير نشطعائد أرباح مرتفع0.30%170.13 M USD13.294 EUR+0.96%0.00+25.03%
LCUKAmundi UK Equity All Cap UCITS ETF
2.46 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.04%771.01 M USD15.624 EUR+0.24%0.06+38.10%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.26 M USD0.36%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%22.78 M USD7.121 EUR+0.48%0.00+41.74%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.26 M USD0.36%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%603.26 M USD8.798 EUR+0.51%0.03+41.77%
HUKXHSBC FTSE 100 UCITS ETF2.22 M USD0.28%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%799.82 M USD9,554 GBX+0.47%0.12+42.39%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2.18 M USD0.14%Deutsche Bank AGغير نشطالمظهر0.20%1.49 B USD32.320 EUR+0.61%0.04+31.32%
SWLHSPDR MSCI World UCITS ETF2.07 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%257.63 M USD14.206 GBP+0.91%0.02+14.39%
SPPWSPDR MSCI World UCITS ETF
2.07 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%14.87 B USD39.841 EUR+0.81%0.19+48.95%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.07 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%685.02 M USD14.1435 EUR+1.00%0.01+12.29%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.98 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.18%4.24 B USD242.55 EUR+0.73%0.24+43.84%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.95 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.96 B USD59.825 GBP+0.54%0.21+33.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.95 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD88.20 USD+0.34%0.26+45.27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.93 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
WSHRWealthsimple Shariah World Equity Index ETF Trust Units
1.87 M USD0.66%Power Corp. of Canadaغير نشطإجمالي السوق0.62%281.82 M USD32.27 CAD+1.64%0.88+27.00%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.85 M USD1.12%BlackRock, Inc.غير نشطإجمالي السوق0.49%165.3 M USD83.09 USD+1.01%0.54+11.62%
ACWXiShares MSCI ACWI ex U.S. ETF
1.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7 B USD64.71 USD+1.00%1.66+52.61%
ZLIBMO Low Volatility International Equity ETF
1.79 M USD0.92%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.47%188.67 M USD28.96 CAD+1.69%3.50+42.95%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.66 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%6.71 B USD43.200 EUR+0.77%0.09+50.16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.66 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%368.99 M USD8.784 EUR+0.65%0.00+1.72%
XZWEXtrackers MSCI World ESG UCITS ETF
1.66 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%883.87 M USD79.91 EUR+0.85%0.00+58.59%
IGROiShares International Dividend Growth ETF
1.66 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.07 B USD80.04 USD+1.51%3.41+50.62%
VSGXVanguard ESG International Stock ETF
1.63 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%