صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات NatWest 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
903.15 M USD0.16%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
581.73 M USD0.22%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
419.37 M USD0.27%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 USD352.39 M USD2.00%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%209.94 M USD9.027 USD−0.02%15.56+43.84%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)352.39 M USD2.00%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.39 B USD931.8 GBX+0.10%1.34+42.30%
EFAiShares MSCI EAFE ETF
211.16 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
163.19 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VGKVanguard FTSE Europe ETF
153.49 M USD0.43%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP143.63 M USD1.85%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.54 B USD50.11 GBP+0.02%1.17+42.32%
VUKEVanguard FTSE 100 UCITS ETF143.63 M USD1.85%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.21 B USD41.610 GBP+0.08%1.32+42.32%
VEUVanguard FTSE All-World ex-US Index Fund
135.2 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
128.93 M USD0.25%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
119.69 M USD3.44%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.51 B USD31.095 EUR−0.37%1.53+166.57%
SWDAiShares Core MSCI World UCITS ETF95.15 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP95.15 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
95.15 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
95.15 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
DFIVDimensional International Value ETF
88.96 M USD0.63%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
88.63 M USD2.14%UBS Group AGغير نشطإجمالي السوق0.23%9.54 M USD6.386 USD−1.77%0.08+21.92%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
88.63 M USD2.14%UBS Group AGغير نشطإجمالي السوق0.20%2.11 B USD38.415 GBP+0.31%12.95+41.27%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
88.63 M USD2.14%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
88.63 M USD2.14%UBS Group AGغير نشطإجمالي السوق0.23%932.42 M USD26.855 USD+0.49%2.84+42.58%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
88.63 M USD2.14%UBS Group AGغير نشطإجمالي السوق0.23%319.84 M USD16.788 CHF+0.35%5.58+25.47%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
88.63 M USD2.14%UBS Group AGغير نشطإجمالي السوق0.23%582.28 M USD19.632 EUR+0.18%0.44+34.38%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
88.63 M USD2.14%UBS Group AGغير نشطإجمالي السوق0.23%5.5 M USD2.8245 EUR+0.27%0.29+18.13%
EUFNiShares MSCI Europe Financials ETF
84.03 M USD2.06%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.02 B USD33.58 USD+1.85%1.29+122.52%
IXUSiShares Core MSCI Total International Stock ETF
82.12 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation75.11 M USD0.47%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
75.11 M USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
75.11 M USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
JIREJPMorgan International Research Enhanced Equity ETF
73.28 M USD0.81%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)69.59 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
69.37 M USD0.22%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
66.83 M USD2.01%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.33 B USD191.04 GBP−0.01%1.65+42.28%
IMEUiShares Core MSCI Europe UCITS ETF60.94 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN60.94 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
60.94 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
60.94 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
IDViShares International Select Dividend ETF
59.38 M USD0.98%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%6.09 B USD37.41 USD+1.26%1.12+68.76%
EWUiShares MSCI United Kingdom ETF
55.44 M USD2.11%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.63 B USD42.06 USD+1.74%1.09+52.83%
IUKDiShares UK Dividend UCITS ETF GBP54.71 M USD4.04%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.36 B USD884.6 GBX+0.31%0.36+46.63%
VYMIVanguard International High Dividend Yield ETF
54.59 M USD0.39%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
IDEViShares Core MSCI International Developed Markets ETF
53.8 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
48.46 M USD0.46%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
48.46 M USD0.46%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44.4 M USD1.16%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.83 B USD32.600 EUR+0.06%1.14+33.80%
VTVanguard Total World Stock ETF
44.3 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR41.59 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
41.59 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
41.2 M USD2.05%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.02 B USD13.202 EUR+0.14%0.34+101.51%
FNDFSchwab Fundamental International Equity ETF
41.1 M USD0.23%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
37.84 M USD0.48%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
37.84 M USD0.48%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
37.84 M USD0.48%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
BBEUJPMorgan BetaBuilders Europe ETF
37.7 M USD0.47%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
37.22 M USD0.84%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.45 B USD45.915 EUR+0.50%1.59+51.20%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35.59 M USD0.48%SAS Rue la Boétieغير نشطإجمالي السوق0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35.59 M USD0.48%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR33.83 M USD1.05%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%140.98 M USD3,873.0 GBX−0.51%3.08+41.68%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR33.83 M USD1.05%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.07 B USD47.670 EUR−0.27%0.13+38.59%
DFAIDimensional International Core Equity Market ETF
31.33 M USD0.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
ESGDiShares ESG Aware MSCI EAFE ETF
30.64 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR30.1 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR30.1 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
VWRLVanguard FTSE All-World UCITS ETF29.06 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.06 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
28.68 M USD0.26%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
28.68 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
VEURVanguard FTSE Developed Europe UCITS ETF
28.46 M USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28.46 M USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
IEURiShares Core MSCI Europe ETF
28.19 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
VGSVanguard MSCI Index International Shares ETF
25.47 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24.97 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
24.57 M USD4.03%Invesco Ltd.غير نشطالبيانات المالية0.20%586.38 M USD180.98 EUR−0.65%0.29+171.64%
ILOWAB International Low Volatility Equity ETF
23.43 M USD1.60%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.45 B USD41.36 USD+1.52%1.32+21.26%
ZEABMO MSCI EAFE Index ETF
23 M USD0.29%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
22.62 M USD3.17%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%717.5 M USD21.185 EUR+0.17%0.69+55.10%
IMTMiShares MSCI Intl Momentum Factor ETF
22.04 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.35 B USD46.70 USD+0.76%2.21+61.50%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
21.81 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
21.81 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
19.98 M USD0.51%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
FDDFirst Trust Stoxx European Select Dividend Index Fund
19.69 M USD3.17%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.59%612.82 M USD16.06 USD+1.60%0.64+70.99%
IDMOInvesco S&P International Developed Momentum ETF
19.44 M USD0.92%Invesco Ltd.غير نشطإجمالي السوق0.25%2.11 B USD52.65 USD+0.48%0.84+81.41%
CGIECapital Group International Equity ETF
18.7 M USD1.52%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%1.24 B USD33.43 USD+1.21%1.53+21.68%
FLGBFranklin FTSE United Kingdom ETF
18.54 M USD2.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%907.21 M USD32.26 USD+1.72%1.84+55.94%
XDWGXtrackers MSCI World UCITS ETF18.29 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
18.29 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
18.29 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
XDWLXtrackers MSCI World UCITS ETF
18.29 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XDWDXtrackers MSCI World UCITS ETF
18.29 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.28 B USD11.008 EUR+0.24%0.08+53.86%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.25%76.15 M USD7.032 EUR+0.04%0.08+53.97%
BBINJPMorgan BetaBuilders International Equity ETF
17.29 M USD0.31%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
16.73 M USD0.64%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.14 M USD13.076 EUR−0.09%0.20+12.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
16.73 M USD0.64%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.53 B USD376.4040 EUR−0.20%0.25+38.94%
LCUKAmundi UK Equity All Cap UCITS ETF
16.67 M USD1.81%SAS Rue la Boétieغير نشطإجمالي السوق0.04%771.01 M USD15.586 EUR+0.50%0.62+38.10%
FENIFidelity Enhanced International ETF
16.43 M USD0.33%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.04 B USD34.82 USD+1.28%1.62+62.37%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD16.22 M USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%5.85 B USD57.51 USD−1.42%0.51+63.95%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD16.22 M USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.91 B USD4,159.5 GBX−1.23%1.58+51.13%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP16.22 M USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%472.27 M USD4,267.0 GBX−1.39%17.34+13.10%