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 USD75.10 USD+0.15%0.41+57.61%
VEAVanguard FTSE Developed Markets ETF
631.31 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%187.12 B USD61.44 USD+0.07%0.43+59.41%
IEFAiShares Core MSCI EAFE ETF
548.09 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.07%161.57 B USD88.92 USD+0.01%0.58+58.42%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)425.18 M USD2.33%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%18.22 B USD947.4 GBX−1.03%1.48+48.25%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD425.18 M USD2.33%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%217.39 M USD9.184 USD−1.12%0.51+50.01%
EFAiShares MSCI EAFE ETF
274.2 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.32%69.52 B USD95.48 USD−0.05%0.49+58.78%
EFViShares MSCI EAFE Value ETF
216.12 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.8 B USD70.37 USD−0.16%0.39+77.55%
VUKEVanguard FTSE 100 UCITS ETF172.19 M USD2.22%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.47 B USD42.295 GBP−1.10%2.20+48.28%
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 USD50.94 GBP−1.09%0.96+48.28%
VGKVanguard FTSE Europe ETF
167.19 M USD0.47%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.5 B USD81.22 USD−0.56%0.34+63.16%
IDViShares International Select Dividend ETF
163.61 M USD2.60%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%6.31 B USD38.26 USD−0.40%0.56+75.56%
SCHFSchwab International Equity ETF
154.66 M USD0.29%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.75 B USD23.97 USD−0.02%0.60+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 USD73.22 USD+0.17%0.41+58.45%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
129.61 M USD2.37%Northern Trust Corp.غير نشطالمظهر0.46%5.52 B USD44.60 USD+0.11%0.40+10.49%
SWDAiShares Core MSCI World UCITS ETF122.43 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.69 B USD9,731 GBX−0.23%0.76+53.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP122.43 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,107.0 GBX−0.49%1.12+67.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
122.43 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%447.17 M USD7.1690 USD−0.29%0.86+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
122.43 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD9.6784 EUR−0.33%0.20+60.37%
FNDFSchwab Fundamental International Equity ETF
120.39 M USD0.64%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.88 B USD44.86 USD+0.16%0.51+69.88%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
119.04 M USD2.67%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.48 B USD46.355 EUR−1.16%1.29+56.18%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
112.59 M USD2.64%UBS Group AGغير نشطإجمالي السوق0.20%100.83 M USD15.898 GBP−2.63%6.85+47.27%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
112.59 M USD2.64%UBS Group AGغير نشطإجمالي السوق0.23%8.74 M USD6.503 USD−1.48%0.79+23.51%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
112.59 M USD2.64%UBS Group AGغير نشطإجمالي السوق0.23%340.1 M USD17.030 CHF−1.64%2.06+30.88%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
112.59 M USD2.64%UBS Group AGغير نشطإجمالي السوق0.23%962.08 M USD27.180 USD−1.22%0.47+48.76%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
112.59 M USD2.64%UBS Group AGغير نشطإجمالي السوق0.20%2.22 B USD38.910 GBP−1.51%4.73+47.32%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
112.59 M USD2.64%UBS Group AGغير نشطإجمالي السوق0.23%613.39 M USD19.895 EUR−1.29%1.93+40.16%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
112.59 M USD2.64%UBS Group AGغير نشطإجمالي السوق0.23%4.75 M USD2.8645 EUR−1.19%1.14+21.57%
IXUSiShares Core MSCI Total International Stock ETF
106.35 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.61 B USD84.46 USD+0.18%0.44+58.07%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation91.18 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
91.18 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
91.18 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)90.57 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.27 B USD8,059 GBX−0.95%0.27+47.08%
IQLTiShares MSCI Intl Quality Factor ETF
88.97 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.27 B USD44.86 USD−0.07%0.41+48.82%
SPDWSPDR Portfolio Developed World ex-US ETF
87.24 M USD0.27%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD43.84 USD+0.07%0.52+60.58%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
85.45 M USD25.98%BlackRock, Inc.غير نشطالمعادن0.46%330.19 M USD60.14 EUR−1.05%0.87+6.68%
IMEUiShares Core MSCI Europe UCITS ETF81.26 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.86 B USD3,154.0 GBX−0.91%1.43+46.55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN81.26 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.55 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
81.26 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.85 M USD6.177 CHF−1.42%0.66+16.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
81.26 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.53 B USD5.986 EUR−0.96%2.11+18.10%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
80.63 M USD2.34%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.49 B USD194.24 GBP−1.00%0.23+48.23%
LVHIFranklin International Low Volatility High Dividend Index ETF
80.31 M USD2.25%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.58 B USD36.64 USD+0.12%0.22+70.40%
EWUiShares MSCI United Kingdom ETF
74 M USD2.68%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.77 B USD42.79 USD−0.58%0.61+61.65%
IDEViShares Core MSCI International Developed Markets ETF
71.37 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.84 B USD81.45 USD+0.06%0.28+58.65%
IUKDiShares UK Dividend UCITS ETF GBP64.86 M USD4.62%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.42 B USD896.4 GBX−1.55%1.99+53.55%
VYMIVanguard International High Dividend Yield ETF
58.71 M USD0.43%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.73 B USD87.63 USD+0.01%0.51+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 USD6.779 EUR−0.95%0.44+18.18%
EXSAiShares STOXX Europe 600 UCITS ETF
58.67 M USD0.54%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%10.02 B USD57.09 EUR−0.95%1.63+45.57%
PICKiShares MSCI Global Metals & Mining Producers ETF
56.92 M USD6.68%BlackRock, Inc.غير نشطالمعادن0.39%862.51 M USD46.35 USD+0.06%0.32+25.45%
GCOWPacer Global Cash Cows Dividend ETF
56.86 M USD2.19%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.58 B USD41.29 USD+0.02%0.46+50.25%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
56.64 M USD1.44%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.96 B USD33.205 EUR−0.15%1.11+37.38%
BBEUJPMorgan BetaBuilders Europe ETF
50.11 M USD0.60%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.48 B USD71.08 USD−0.59%0.23+64.27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
49.78 M USD0.61%Deutsche Bank AGغير نشطإجمالي السوق0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
49.78 M USD0.61%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
49.78 M USD0.61%Deutsche Bank AGغير نشطإجمالي السوق0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
VTVanguard Total World Stock ETF
47.6 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.91 B USD139.78 USD+0.35%0.69+66.57%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45.96 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
45.96 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
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 USD48.680 EUR−0.83%1.20+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 USD3,972.0 GBX−0.84%0.00+45.68%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR39.17 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.12%544.63 M USD7.102 GBP−1.05%0.56+48.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR39.17 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.22 B USD8.506 GBP−1.03%0.22+48.17%
XEFiShares Core MSCI EAFE IMI Index ETF
37.64 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.52 CAD−0.21%0.70+66.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
37.64 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.21 M USD33.11 USD−0.39%0.17+63.37%
VWRLVanguard FTSE All-World UCITS ETF37.02 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.81 B USD124.25 GBP−0.07%1.16+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 USD166.92 USD−0.43%1.00+68.76%
IEURiShares Core MSCI Europe ETF
36.83 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.87 B USD69.33 USD−0.56%0.48+62.14%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution36.21 M USD5.40%Deutsche Bank AGغير نشطإجمالي السوق0.18%679.41 M USD467.15 GBX−1.29%0.85+44.93%
VEURVanguard FTSE Developed Europe UCITS ETF
34.17 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.73 B USD44.518 EUR−1.04%1.94+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 USD60.57 USD−0.56%1.10+64.85%
DFAIDimensional International Core Equity Market ETF
33.19 M USD0.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.14 USD−0.02%0.22+61.93%
DFICDimensional International Core Equity 2 ETF
33.13 M USD0.30%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.31 B USD33.43 USD−0.01%0.25+32.77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
33.09 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.54 B USD48.38 USD−0.01%0.35+62.74%
ZWPBMO Europe High Dividend Covered Call ETF
32.2 M USD4.53%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.74%737.69 M USD20.15 CAD−0.05%0.60+60.19%
JIREJPMorgan International Research Enhanced Equity ETF
30.63 M USD0.33%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.38 B USD75.17 USD−0.12%0.22+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+76.99%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF29.83 M USD1.20%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.42 B USD11.288 EUR−1.38%0.21+61.99%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF29.83 M USD1.20%BlackRock, Inc.غير نشطإجمالي السوق0.25%78.54 M USD7.223 EUR−1.34%4.61+62.11%
ZEABMO MSCI EAFE Index ETF
29.81 M USD0.38%Bank of Montrealغير نشطإجمالي السوق0.28%8.02 B USD28.22 CAD+0.02%0.58+66.48%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
28.64 M USD3.87%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%741.47 M USD21.755 EUR−0.59%1.64+60.46%
ESGDiShares ESG Aware MSCI EAFE ETF
27.81 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.78 B USD94.89 USD−0.06%0.25+57.61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
26.61 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.4 M USD140.36 EUR−0.88%0.16+44.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
26.61 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.94 B USD146.48 EUR−0.96%0.39+45.51%
FDDFirst Trust Stoxx European Select Dividend Index Fund
24.85 M USD3.87%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.59%644.48 M USD16.56 USD−0.36%0.17+77.78%
XDWGXtrackers MSCI World UCITS ETF24.13 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.29%628.09 M USD28.16 GBP−0.39%0.99+68.25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
24.13 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.17%64.73 M USD11.414 CHF−1.18%1.99+12.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
24.13 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.17%354.58 M USD12.5090 EUR−0.24%0.96+14.87%
XDWDXtrackers MSCI World UCITS ETF
24.13 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.62 B USD120.525 EUR−0.14%1.04+51.57%
XDWLXtrackers MSCI World UCITS ETF
24.13 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.19 B USD100.570 EUR−0.22%0.45+51.78%
BBINJPMorgan BetaBuilders International Equity ETF
22.98 M USD0.39%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%6.02 B USD71.84 USD−0.10%0.10+59.82%
FLGBFranklin FTSE United Kingdom ETF
22.23 M USD2.38%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%940.15 M USD32.83 USD−0.55%0.54+66.29%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21.57 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.94 K USD3.7540 GBP+0.03%
ISACiShares MSCI ACWI UCITS ETF21.57 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.35 B USD106.78 USD−0.45%0.75+68.90%
ACWIiShares MSCI ACWI ETF
21.17 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.8 B USD140.60 USD+0.32%0.81+68.51%
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 USD4,377.5 GBX−0.29%0.58+15.52%
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 USD29.315 GBP−0.28%0.00
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 USD59.16 USD−0.47%0.16+69.44%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD20.4 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%2 B USD4,253.5 GBX−0.14%1.00+52.31%
IWVUiShares Edge MSCI World Value Factor UCITS ETF20.13 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.30%191.07 M USD7.197 USD−0.37%0.92+70.02%
IWFViShares Edge MSCI World Value Factor UCITS ETF20.13 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.33 B USD4,374 GBX−0.07%0.41+52.85%
IVLUiShares MSCI Intl Value Factor ETF
19.33 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.91 B USD37.00 USD−0.03%0.34+84.13%