صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Rio Tinto 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
989.55 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%114 B USD74.99 USD−1.09%0.81+57.61%
VEAVanguard FTSE Developed Markets ETF
631.31 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%187.12 B USD61.40 USD−1.17%1.22+59.41%
IEFAiShares Core MSCI EAFE ETF
531.39 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.07%161.57 B USD88.91 USD−1.08%1.26+58.42%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)425.18 M USD2.33%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%18.11 B USD946.3 GBX−1.15%0.39+49.28%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD425.18 M USD2.33%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%217.15 M USD9.176 USD−1.21%0.34+51.05%
EFAiShares MSCI EAFE ETF
268.08 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.32%69.52 B USD95.53 USD−1.07%1.17+58.78%
EFViShares MSCI EAFE Value ETF
211.3 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.8 B USD70.48 USD−0.72%1.38+77.55%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP172.19 M USD2.22%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.66 B USD50.92 GBP−1.13%0.35+48.28%
VUKEVanguard FTSE 100 UCITS ETF172.19 M USD2.22%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.47 B USD42.260 GBP−1.18%1.03+48.28%
VGKVanguard FTSE Europe ETF
167.19 M USD0.47%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.5 B USD81.68 USD−0.72%0.78+63.16%
IDViShares International Select Dividend ETF
158.83 M USD2.60%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%6.31 B USD38.41 USD−0.39%1.35+75.56%
SCHFSchwab International Equity ETF
153.86 M USD0.29%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.75 B USD23.97 USD−1.20%1.29+60.76%
VEUVanguard FTSE All-World ex-US Index Fund
146.91 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.91 B USD73.10 USD−1.11%0.72+58.45%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
129.61 M USD2.37%Northern Trust Corp.غير نشطالمظهر0.46%5.52 B USD44.55 USD−0.67%0.96+10.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP122.43 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,102.5 GBX−0.92%0.51+67.73%
SWDAiShares Core MSCI World UCITS ETF122.43 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.38 B USD9,692 GBX−0.63%0.23+53.15%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
122.43 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.07 M USD7.1377 USD−0.73%0.82+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
122.43 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.6336 EUR−0.79%0.04+60.37%
FNDFSchwab Fundamental International Equity ETF
119.48 M USD0.64%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.88 B USD44.79 USD−0.86%1.32+69.88%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
118.47 M USD2.66%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.48 B USD46.505 EUR−0.84%0.24+56.18%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
112.32 M USD2.66%UBS Group AGغير نشطإجمالي السوق0.23%8.73 M USD6.503 USD−1.48%0.79+22.65%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
112.32 M USD2.66%UBS Group AGغير نشطإجمالي السوق0.20%2.2 B USD38.990 GBP−1.30%3.39+48.32%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
112.32 M USD2.66%UBS Group AGغير نشطإجمالي السوق0.23%961.36 M USD27.275 USD−0.87%0.33+49.86%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
112.32 M USD2.66%UBS Group AGغير نشطإجمالي السوق0.20%101.41 M USD15.994 GBP−2.05%6.54+47.93%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
112.32 M USD2.66%UBS Group AGغير نشطإجمالي السوق0.23%337.8 M USD17.094 CHF−1.27%0.39+31.89%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
112.32 M USD2.66%UBS Group AGغير نشطإجمالي السوق0.23%610.86 M USD19.940 EUR−1.07%1.79+41.20%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
112.32 M USD2.66%UBS Group AGغير نشطإجمالي السوق0.23%5.73 M USD2.8650 EUR−1.17%1.14+22.74%
IXUSiShares Core MSCI Total International Stock ETF
103.97 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.61 B USD84.31 USD−1.13%0.87+58.07%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)90.57 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.07 B USD8,059 GBX−0.95%0.06+47.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation89.95 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق116.96 M USD23.740 USD−0.59%0.00+21.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
89.95 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.35 M USD150.62 EUR−0.70%0.00+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
89.95 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.58 B USD276.66 EUR−0.96%0.49+47.08%
IQLTiShares MSCI Intl Quality Factor ETF
88.97 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.21 B USD44.89 USD−1.01%0.66+51.38%
SPDWSPDR Portfolio Developed World ex-US ETF
86.79 M USD0.27%State Street Corp.غير نشطإجمالي السوق0.03%32.32 B USD43.81 USD−1.17%1.06+60.58%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
85.45 M USD25.98%BlackRock, Inc.غير نشطالمعادن0.46%330.19 M USD59.80 EUR−1.61%0.12+6.68%
IMEUiShares Core MSCI Europe UCITS ETF81.26 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.72 B USD3,155.0 GBX−0.88%0.42+47.62%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN81.26 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.31 M USD1,335.0 MXN+0.38%0.21+80.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
81.26 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.42 M USD6.200 CHF−1.05%0.34+17.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
81.26 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.51 B USD5.991 EUR−0.88%0.11+18.85%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
80.63 M USD2.34%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.47 B USD194.00 GBP−1.12%0.00+49.26%
LVHIFranklin International Low Volatility High Dividend Index ETF
80.31 M USD2.25%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.58 B USD36.59 USD−0.60%0.89+70.40%
EWUiShares MSCI United Kingdom ETF
74 M USD2.68%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.78 B USD43.04 USD−1.08%1.86+64.74%
IDEViShares Core MSCI International Developed Markets ETF
69.77 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.84 B USD81.40 USD−1.20%0.65+58.65%
IUKDiShares UK Dividend UCITS ETF GBP64.86 M USD4.62%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.41 B USD897.9 GBX−1.38%0.69+52.99%
VYMIVanguard International High Dividend Yield ETF
58.71 M USD0.43%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.73 B USD87.62 USD−0.74%1.50+69.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
58.67 M USD0.54%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%934.28 M USD6.781 EUR−0.92%0.08+18.18%
EXSAiShares STOXX Europe 600 UCITS ETF
58.67 M USD0.54%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%10.02 B USD57.11 EUR−0.92%0.34+45.57%
PICKiShares MSCI Global Metals & Mining Producers ETF
56.92 M USD6.68%BlackRock, Inc.غير نشطالمعادن0.39%862.51 M USD46.32 USD−1.34%1.77+25.45%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
56.64 M USD1.44%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.93 B USD33.115 EUR−0.42%0.19+38.14%
GCOWPacer Global Cash Cows Dividend ETF
56.48 M USD2.19%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.58 B USD41.28 USD0.00%1.30+50.25%
BBEUJPMorgan BetaBuilders Europe ETF
50.12 M USD0.59%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.48 B USD71.51 USD−0.87%0.78+64.27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
49.23 M USD0.60%Deutsche Bank AGغير نشطإجمالي السوق0.30%299.28 M USD20.525 USD−0.77%85.21+55.13%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
49.23 M USD0.60%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.34 EUR−0.89%0.24+46.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
49.23 M USD0.60%Deutsche Bank AGغير نشطإجمالي السوق0.12%144.27 M USD81.81 EUR−0.74%0.00+46.89%
VTVanguard Total World Stock ETF
47.6 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.91 B USD139.29 USD−1.55%1.24+66.57%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45.35 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.15%599.4 M USD6,556 GBX−0.94%0.80+47.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
45.35 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.1 B USD108.240 EUR−0.90%0.14+46.66%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR41.6 M USD1.26%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.18 B USD48.635 EUR−0.92%0.09+44.17%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR41.6 M USD1.26%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%147.32 M USD4,005.5 GBX−0.82%0.00+45.68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR39.17 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.14 B USD8.527 GBP−0.79%0.21+48.17%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR39.17 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.12%538.6 M USD7.119 GBP−0.82%0.29+48.24%
XEFiShares Core MSCI EAFE IMI Index ETF
37.64 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.22 B USD46.62 CAD−0.68%0.87+68.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
37.64 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.69 M USD33.24 USD−0.69%1.21+64.71%
VWRLVanguard FTSE All-World UCITS ETF37.02 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.81 B USD123.67 GBP−0.54%0.25+51.73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.02 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.58 B USD166.06 USD−0.94%0.38+68.76%
IEURiShares Core MSCI Europe ETF
36.83 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.87 B USD69.72 USD−0.68%0.86+62.14%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution35.87 M USD5.34%Deutsche Bank AGغير نشطإجمالي السوق0.18%673.62 M USD467.65 GBX−1.17%0.04+45.44%
VEURVanguard FTSE Developed Europe UCITS ETF
34.17 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.73 B USD44.612 EUR−0.83%0.62+46.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
34.17 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.24 B USD60.91 USD−0.65%1.23+64.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
33.09 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.54 B USD48.38 USD−1.29%0.89+62.74%
DFAIDimensional International Core Equity Market ETF
33.02 M USD0.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.21 B USD37.15 USD−0.99%0.97+63.35%
DFICDimensional International Core Equity 2 ETF
32.96 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.21 B USD33.43 USD−0.87%1.32+32.73%
ZWPBMO Europe High Dividend Covered Call ETF
32.2 M USD4.53%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.74%735.47 M USD20.16 CAD−0.59%1.42+61.36%
JIREJPMorgan International Research Enhanced Equity ETF
30.64 M USD0.33%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.38 B USD75.26 USD−1.19%0.39+60.20%
VGSVanguard MSCI Index International Shares ETF
30.16 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.80 AUD−1.33%1.29+79.65%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF29.83 M USD1.20%BlackRock, Inc.غير نشطإجمالي السوق0.25%77.4 M USD7.215 EUR−1.45%0.59+62.11%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF29.83 M USD1.20%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.38 B USD11.288 EUR−1.38%0.03+61.99%
ZEABMO MSCI EAFE Index ETF
29.81 M USD0.38%Bank of Montrealغير نشطإجمالي السوق0.28%7.99 B USD28.22 CAD−0.79%1.86+68.70%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
28.64 M USD3.87%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%741.47 M USD21.700 EUR−0.85%0.81+60.46%
ESGDiShares ESG Aware MSCI EAFE ETF
27.81 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.72 B USD94.95 USD−1.16%1.18+60.61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
26.48 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.26 M USD140.68 EUR−0.65%0.00+45.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
26.48 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.9 B USD146.46 EUR−0.97%0.10+46.88%
FDDFirst Trust Stoxx European Select Dividend Index Fund
24.85 M USD3.87%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.59%640.76 M USD16.62 USD+0.06%1.23+77.91%
XDWGXtrackers MSCI World UCITS ETF24 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.29%623.53 M USD28.01 GBP−0.91%0.69+71.89%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
24 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.17%64.16 M USD11.354 CHF−1.70%0.14+14.23%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
24 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.17%352.43 M USD12.4325 EUR−0.85%0.20+16.49%
XDWDXtrackers MSCI World UCITS ETF
24 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.57 B USD119.985 EUR−0.58%0.24+55.19%
XDWLXtrackers MSCI World UCITS ETF
24 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.18 B USD100.110 EUR−0.67%0.15+55.40%
BBINJPMorgan BetaBuilders International Equity ETF
22.99 M USD0.38%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%6.02 B USD71.91 USD−1.03%0.98+59.82%
FLGBFranklin FTSE United Kingdom ETF
22.23 M USD2.38%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%942.46 M USD33.01 USD−1.02%2.06+66.29%
ISACiShares MSCI ACWI UCITS ETF21.57 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.29 B USD106.27 USD−0.92%0.06+68.90%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21.57 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.81 K USD3.7530 GBP−1.33%
ACWIiShares MSCI ACWI ETF
21.17 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.75 B USD140.15 USD−1.53%1.07+72.83%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP20.4 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%17.31 M USD29.400 GBP−0.98%0.00
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD20.4 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%2 B USD4,239.0 GBX−0.48%0.52+52.31%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP20.4 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%492.51 M USD4,364.5 GBX−0.58%0.01+15.52%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD20.4 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.17 B USD58.98 USD−0.77%0.02+69.44%
IWVUiShares Edge MSCI World Value Factor UCITS ETF20.13 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.30%189.03 M USD7.169 USD−0.76%0.27+70.02%
IWFViShares Edge MSCI World Value Factor UCITS ETF20.13 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.28 B USD4,350 GBX−0.62%0.11+52.85%
IVLUiShares MSCI Intl Value Factor ETF
19.33 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.88 B USD37.01 USD−0.91%0.96+87.26%