صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Reckitt Benckiser 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
756.79 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.88 B USD73.50 USD+0.20%0.16+55.27%
VEAVanguard FTSE Developed Markets ETF
487.52 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD60.01 USD+0.17%0.12+56.16%
IEFAiShares Core MSCI EAFE ETF
355.95 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.66 USD+0.20%0.17+54.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)300.43 M USD1.69%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.75 B USD932.9 GBX+0.05%0.41+43.93%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD300.43 M USD1.69%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%211.24 M USD9.048 USD+0.07%2.26+45.61%
EFAiShares MSCI EAFE ETF
177.81 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD93.00 USD+0.21%0.14+54.73%
EFViShares MSCI EAFE Value ETF
140.05 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.15 B USD68.50 USD+0.03%0.07+72.52%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP132.84 M USD1.71%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.6 B USD50.17 GBP+0.08%0.52+43.97%
VUKEVanguard FTSE 100 UCITS ETF132.84 M USD1.71%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.32 B USD41.650 GBP+0.08%0.50+43.97%
VGKVanguard FTSE Europe ETF
128.65 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.7 B USD79.40 USD+0.14%0.09+58.41%
VEUVanguard FTSE All-World ex-US Index Fund
113.2 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.95 B USD71.60 USD+0.21%0.11+55.95%
SCHFSchwab International Equity ETF
109.32 M USD0.21%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.40 USD+0.13%0.09+55.70%
SWDAiShares Core MSCI World UCITS ETF78.57 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.59 B USD9,588 GBX+0.48%0.48+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78.57 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,092.5 GBX+0.74%0.66+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.57 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.67 M USD7.0515 USD+0.53%0.25+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78.57 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.5500 EUR+0.76%0.53+57.88%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.54 M USD1.77%UBS Group AGغير نشطإجمالي السوق0.23%945.32 M USD26.855 USD+0.21%5.79+44.37%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.54 M USD1.77%UBS Group AGغير نشطإجمالي السوق0.20%2.15 B USD38.410 GBP+0.37%17.07+43.04%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.54 M USD1.77%UBS Group AGغير نشطإجمالي السوق0.23%329.53 M USD16.820 CHF+0.48%0.57+27.06%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.54 M USD1.77%UBS Group AGغير نشطإجمالي السوق0.20%98.49 M USD15.708 GBP−0.29%3.14+42.99%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.54 M USD1.77%UBS Group AGغير نشطإجمالي السوق0.23%9.71 M USD6.501 USD−0.03%2.75+21.92%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.54 M USD1.77%UBS Group AGغير نشطإجمالي السوق0.23%596.97 M USD19.622 EUR−0.09%0.26+36.10%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.54 M USD1.77%UBS Group AGغير نشطإجمالي السوق0.23%5.63 M USD2.8245 EUR+0.20%0.73+18.46%
IQLTiShares MSCI Intl Quality Factor ETF
70.99 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.94 B USD44.01 USD+0.16%0.06+46.56%
IXUSiShares Core MSCI Total International Stock ETF
69.69 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.4 B USD82.63 USD+0.20%0.14+55.75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.86 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق115.27 M USD23.100 USD+0.59%1.49+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.86 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.73 M USD147.68 EUR+0.53%1.38+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.86 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.33 B USD271.93 EUR+0.64%1.01+41.36%
SPDWSPDR Portfolio Developed World ex-US ETF
60.46 M USD0.19%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD42.84 USD+0.15%0.14+55.95%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
60.02 M USD0.72%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%122.2 M USD13.58 CAD−0.44%0.17+17.89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.9 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.92 B USD7,912 GBX+0.65%0.39+43.13%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56.97 M USD1.70%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.4 B USD191.00 GBP−0.21%0.49+43.93%
IMEUiShares Core MSCI Europe UCITS ETF52.13 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.52 B USD3,091.0 GBX+0.55%0.53+43.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN52.13 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52.13 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.86 M USD6.073 CHF+0.40%1.99+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52.13 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.48 B USD5.881 EUR+0.58%1.77+14.31%
EWUiShares MSCI United Kingdom ETF
48.48 M USD1.80%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.7 B USD41.98 USD−0.51%0.05+57.02%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
46.58 M USD1.04%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.5 B USD45.805 EUR+0.17%0.79+52.11%
IDEViShares Core MSCI International Developed Markets ETF
46.24 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.63 USD+0.23%0.07+55.36%
VYMIVanguard International High Dividend Yield ETF
45.8 M USD0.33%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.51 B USD85.91 USD0.00%0.23+66.59%
LVHIFranklin International Low Volatility High Dividend Index ETF
43.35 M USD1.23%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.58 B USD36.33 USD+0.10%0.14+66.94%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP43.27 M USD3.80%UBS Group AGغير نشطإجمالي السوق0.30%960.99 M USD1,855.2 GBX+0.30%1.04+35.64%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
43.27 M USD3.80%UBS Group AGغير نشطإجمالي السوق0.40%143.34 M USD22.965 EUR−0.09%0.82+29.43%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
43.27 M USD3.80%UBS Group AGغير نشطإجمالي السوق0.40%13.78 M USD10.324 CHF+0.47%0.06+19.91%
DIHPDimensional International High Profitability ETF
40.71 M USD0.85%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD30.59 USD+0.09%0.13+22.50%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.93 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%915.14 M USD6.667 EUR+0.66%0.67+14.35%
EXSAiShares STOXX Europe 600 UCITS ETF
39.93 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.81 B USD56.14 EUR+0.63%0.73+41.18%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR38.74 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.58 B USD6.413 GBP+0.78%0.06+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
38.74 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.07 B USD8.368 EUR+0.70%0.22+36.62%
JIREJPMorgan International Research Enhanced Equity ETF
37.82 M USD0.42%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.14 B USD73.30 USD+0.11%0.09+55.89%
VTVanguard Total World Stock ETF
37.14 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.41 B USD137.55 USD+0.64%0.22+64.75%
BBEUJPMorgan BetaBuilders Europe ETF
34.78 M USD0.42%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.24 B USD69.49 USD+0.08%0.06+59.40%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
33.71 M USD1.59%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.16 B USD30.00 USD−0.09%0.14+61.03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.21 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.21 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.12%142.32 M USD79.57 EUR−0.23%1.16+40.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.21 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.65 B USD102.46 EUR+0.53%0.29+40.54%
FNDFSchwab Fundamental International Equity ETF
31.58 M USD0.17%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.63 B USD43.77 USD+0.03%0.06+64.57%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.48 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.15%590.05 M USD6,433 GBX+0.63%0.23+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.48 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.09 B USD106.116 EUR+0.44%0.09+40.81%
AVDEAvantis International Equity ETF
29.89 M USD0.29%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.59 B USD78.67 USD+0.28%0.11+62.49%
DFAIDimensional International Core Equity Market ETF
29.05 M USD0.25%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.12 B USD36.32 USD+0.17%0.09+57.18%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28.75 M USD4.30%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%667.8 M USD5.692 EUR+0.07%0.17+2.71%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.14 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD164.22 USD+0.49%0.67+66.01%
VWRLVanguard FTSE All-World UCITS ETF28.14 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.34 B USD122.95 GBP+0.95%1.06+50.14%
VEURVanguard FTSE Developed Europe UCITS ETF
26.28 M USD0.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.61 B USD43.695 EUR+0.47%2.41+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.28 M USD0.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD59.26 USD−0.42%0.25+59.49%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.71 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.12%529.36 M USD6.968 GBP+0.65%0.01+44.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.71 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.08 B USD8.340 GBP+0.69%0.17+44.04%
XEFiShares Core MSCI EAFE IMI Index ETF
24.72 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.37 CAD+0.44%0.16+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.72 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR24.58 M USD0.76%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%143.52 M USD3,891.5 GBX+0.47%211.11+41.72%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR24.58 M USD0.76%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.13 B USD47.830 EUR+0.59%0.64+39.65%
DFICDimensional International Core Equity 2 ETF
24.33 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.18 B USD32.73 USD+0.31%0.08+28.45%
GCOWPacer Global Cash Cows Dividend ETF
24.27 M USD0.94%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.58 B USD40.83 USD−0.52%0.13+48.75%
IEURiShares Core MSCI Europe ETF
23.97 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.68 B USD67.76 USD+0.16%0.20+57.47%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution23.37 M USD3.61%Deutsche Bank AGغير نشطإجمالي السوق0.18%658.3 M USD456.25 GBX−0.36%0.63+39.92%
FGEPFidelity Global Equity+ Fund Trust Units
21.86 M USD0.46%FMR LLCالأكثر تداولاًإجمالي السوق144.29 M USD12.45 CAD+0.24%0.17+12.96%
VGSVanguard MSCI Index International Shares ETF
21.29 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.61 AUD−0.59%0.99+73.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.16 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.39 B USD47.51 USD+0.55%0.26+57.45%
ZEABMO MSCI EAFE Index ETF
19.32 M USD0.25%Bank of Montrealغير نشطإجمالي السوق0.28%7.87 B USD27.47 CAD+0.37%0.31+60.35%
ESGDiShares ESG Aware MSCI EAFE ETF
18.83 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.48 B USD92.42 USD+0.23%0.11+53.48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.84 B USD143.96 EUR+0.57%3.77+41.13%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.07 M USD137.70 EUR+0.39%0.02+40.01%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
17.99 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.22%1.78 B USD36.060 USD−0.39%0.01+58.72%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
17.99 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.22%4.54 B USD154.96 EUR+0.31%0.34+41.50%
FENIFidelity Enhanced International ETF
16.99 M USD0.34%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.06 B USD34.98 USD0.00%0.12+66.68%
IDMOInvesco S&P International Developed Momentum ETF
16.77 M USD0.80%Invesco Ltd.غير نشطإجمالي السوق0.25%2.13 B USD53.41 USD+0.26%0.07+87.35%
BBINJPMorgan BetaBuilders International Equity ETF
15.96 M USD0.27%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.99 USD−0.00%0.05+55.75%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
15.83 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.64 M USD13.128 EUR+0.57%0.00+12.12%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
15.83 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.59 B USD378.6202 EUR+0.87%0.25+39.35%
FLGBFranklin FTSE United Kingdom ETF
15.8 M USD1.74%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%927.05 M USD32.19 USD−0.40%0.05+60.37%
XDWGXtrackers MSCI World UCITS ETF15.77 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%604.38 M USD27.74 GBP+0.54%0.26+65.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.77 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.05 M USD11.262 CHF+0.27%0.92+10.21%
XDWLXtrackers MSCI World UCITS ETF
15.77 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.09 B USD99.430 EUR+0.59%0.33+49.69%
XDWDXtrackers MSCI World UCITS ETF
15.77 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.15 B USD119.390 EUR+0.78%0.42+49.48%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.77 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%344.35 M USD12.2345 EUR−0.01%0.37+12.42%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
15.67 M USD0.39%BNP Paribas SAغير نشطإجمالي السوق0.15%3.32 B USD17.612 EUR+0.25%0.00+44.45%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
15.07 M USD0.95%Deutsche Bank AGغير نشطالمظهر0.20%1.53 B USD32.265 EUR+0.73%0.61+31.69%
LCUKAmundi UK Equity All Cap UCITS ETF
15.06 M USD1.60%SAS Rue la Boétieغير نشطإجمالي السوق0.04%788.68 M USD15.524 EUR−0.10%0.56+40.08%
ZWPBMO Europe High Dividend Covered Call ETF
14.85 M USD2.09%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.74%727.14 M USD19.75 CAD+0.05%0.06+53.54%