صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات SHELL 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
3.2 B USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
2.06 B USD0.79%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
1.46 B USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1.23 B USD6.82%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.92 B USD949.5 GBX+0.18%0.33+43.55%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1.23 B USD6.82%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%200.5 M USD9.205 USD+0.13%0.04+45.10%
EFAiShares MSCI EAFE ETF
724.89 M USD1.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
EFViShares MSCI EAFE Value ETF
559 M USD2.08%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VUKEVanguard FTSE 100 UCITS ETF558.34 M USD7.08%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.37 B USD42.350 GBP+0.21%0.31+43.62%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP558.34 M USD7.08%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.62 B USD50.97 GBP+0.12%0.40+43.62%
VGKVanguard FTSE Europe ETF
544.16 M USD1.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
479.07 M USD0.63%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
453.48 M USD0.86%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
FNDFSchwab Fundamental International Equity ETF
410.98 M USD2.21%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP330.14 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,117.5 GBX+0.36%0.20+69.29%
SWDAiShares Core MSCI World UCITS ETF330.14 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,755 GBX+0.38%0.30+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
330.14 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
330.14 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7502 EUR+0.23%0.24+61.84%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
307.55 M USD7.27%UBS Group AGغير نشطإجمالي السوق0.23%950.28 M USD27.290 USD+0.28%0.11+43.71%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
307.55 M USD7.27%UBS Group AGغير نشطإجمالي السوق0.23%9.72 M USD6.491 USD+1.64%0.19+22.07%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
307.55 M USD7.27%UBS Group AGغير نشطإجمالي السوق0.23%326.12 M USD17.092 CHF+0.53%0.35+26.52%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
307.55 M USD7.27%UBS Group AGغير نشطإجمالي السوق0.20%2.25 B USD39.140 GBP+0.28%0.10+42.56%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
307.55 M USD7.27%UBS Group AGغير نشطإجمالي السوق0.20%100.27 M USD16.018 GBP+0.83%0.01+42.51%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
307.55 M USD7.27%UBS Group AGغير نشطإجمالي السوق0.23%4.86 M USD2.8760 EUR+0.28%0.00+20.13%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
307.55 M USD7.27%UBS Group AGغير نشطإجمالي السوق0.23%595.51 M USD20.006 EUR+0.61%0.19+35.57%
IQLTiShares MSCI Intl Quality Factor ETF
294.54 M USD2.28%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
IXUSiShares Core MSCI Total International Stock ETF
282.38 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
279.14 M USD33.12%State Street Corp.غير نشططاقة0.30%818.88 M USD214.95 EUR+0.54%0.10+13.61%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation255.4 M USD1.55%SAS Rue la Boétieغير نشطإجمالي السوق117.99 M USD23.535 USD0.00%0.09+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
255.4 M USD1.55%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.1 M USD150.60 EUR+0.19%0.00+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
255.4 M USD1.55%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD277.11 EUR+0.14%0.35+43.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)246.84 M USD1.62%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.27 B USD7,990 GBX+0.21%0.96+44.73%
SPDWSPDR Portfolio Developed World ex-US ETF
241.91 M USD0.75%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
234.12 M USD6.85%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.43 B USD194.52 GBP+0.24%0.14+43.58%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
233.63 M USD4.26%Northern Trust Corp.غير نشطالمظهر0.46%5.45 B USD44.54 USD+1.50%0.81+11.87%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN211.94 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF211.94 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.57 B USD3,128.5 GBX+0.13%0.41+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
211.94 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
211.94 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.986 EUR+0.05%0.06+16.89%
EWUiShares MSCI United Kingdom ETF
195.18 M USD7.23%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.7 B USD42.99 USD+1.11%0.82+57.08%
VYMIVanguard International High Dividend Yield ETF
193.31 M USD1.39%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
IDEViShares Core MSCI International Developed Markets ETF
190.31 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
GNRSPDR S&P Global Natural Resources ETF
170.27 M USD4.69%State Street Corp.غير نشطالمظهر0.40%3.57 B USD60.62 USD+1.63%0.50+16.37%
JIREJPMorgan International Research Enhanced Equity ETF
166.69 M USD1.79%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
EXSAiShares STOXX Europe 600 UCITS ETF
166.38 M USD1.54%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.9 B USD57.15 EUR+0.18%0.28+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
166.38 M USD1.54%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%933.22 M USD6.780 EUR+0.03%0.27+17.12%
VTVanguard Total World Stock ETF
156.56 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
IXCiShares Global Energy ETF
143.68 M USD7.75%BlackRock, Inc.غير نشططاقة0.40%1.85 B USD42.50 USD+0.83%0.55+18.60%
BBEUJPMorgan BetaBuilders Europe ETF
140.41 M USD1.71%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
130.68 M USD1.61%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
130.68 M USD1.61%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.32 EUR+0.13%0.40+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
130.68 M USD1.61%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.43 EUR+0.17%0.03+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution125.75 M USD1.63%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.24 M USD6,505 GBX+0.17%0.02+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
125.75 M USD1.63%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD108.108 EUR+0.11%0.08+42.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD119.99 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.48 USD+0.10%0.23+69.65%
VWRLVanguard FTSE All-World UCITS ETF119.99 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD124.11 GBP+0.35%0.27+53.17%
DFAIDimensional International Core Equity Market ETF
115.81 M USD0.95%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
VEURVanguard FTSE Developed Europe UCITS ETF
111.6 M USD1.68%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.600 EUR+0.19%0.08+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
111.6 M USD1.68%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR106.27 M USD1.86%BlackRock, Inc.غير نشطإجمالي السوق0.12%529.72 M USD7.067 GBP+0.31%0.00+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR106.27 M USD1.86%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.18 B USD8.443 GBP+0.12%0.03+46.06%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
103.35 M USD4.74%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.15 B USD30.50 USD+0.63%0.66+61.21%
DFIVDimensional International Value ETF
100.85 M USD0.68%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
99.02 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
99.02 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.29 B USD46.36 CAD+0.02%0.67+60.09%
IEURiShares Core MSCI Europe ETF
98.54 M USD1.46%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
VGSVanguard MSCI Index International Shares ETF
90.27 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
LVHIFranklin International Low Volatility High Dividend Index ETF
89.16 M USD2.45%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.62 B USD36.92 USD+0.44%0.86+68.12%
ESGDiShares ESG Aware MSCI EAFE ETF
88.43 M USD0.85%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
86.47 M USD1.00%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
ZEABMO MSCI EAFE Index ETF
81.22 M USD1.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD+0.39%0.70+60.12%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR75.41 M USD2.28%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%144.56 M USD3,943.0 GBX−0.07%0.33+44.06%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR75.41 M USD2.28%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.15 B USD48.780 EUR+0.05%0.24+42.19%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
74.34 M USD1.53%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.16 M USD140.36 EUR+0.04%0.30+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
74.34 M USD1.53%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.85 B USD146.80 EUR+0.19%0.25+43.15%
XDW0Xtrackers MSCI World Energy UCITS ETF70.41 M USD7.70%Deutsche Bank AGغير نشططاقة0.25%918.52 M USD54.40 USD+0.55%0.74+15.55%
EFAViShares MSCI EAFE Min Vol Factor ETF
68.53 M USD1.34%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD86.18 USD+0.49%0.61+48.40%
TDTVanEck AEX UCITS ETF
65.81 M USD15.29%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.30%433.46 M USD94.51 EUR−0.05%0.17+40.52%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP65.18 M USD30.96%BlackRock, Inc.غير نشططاقة0.18%31.29 M USD4.6790 GBP+0.72%0.00+21.83%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
65.18 M USD30.96%BlackRock, Inc.غير نشططاقة0.18%180.73 M USD11.510 EUR+0.47%0.05+13.00%
FLGBFranklin FTSE United Kingdom ETF
65.16 M USD7.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%920.8 M USD32.98 USD+1.10%0.93+60.13%
BBINJPMorgan BetaBuilders International Equity ETF
64.4 M USD1.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
XDWGXtrackers MSCI World UCITS ETF63.58 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.26 GBP+0.04%0.07+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
63.58 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.512 CHF+0.17%0.13+13.19%
XDWLXtrackers MSCI World UCITS ETF
63.58 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.480 EUR+0.48%0.16+53.46%
XDWDXtrackers MSCI World UCITS ETF
63.58 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.45 B USD121.975 EUR+0.47%0.23+53.25%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
63.58 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.5540 EUR−0.03%4.75+15.50%
LCUKAmundi UK Equity All Cap UCITS ETF
61.64 M USD6.43%SAS Rue la Boétieغير نشطإجمالي السوق0.04%799.53 M USD15.958 EUR+0.29%0.00+40.59%
ISACiShares MSCI ACWI UCITS ETF60.34 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD107.26 USD+0.17%0.35+69.99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD60.34 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7325 GBP−0.24%0.00
FENIFidelity Enhanced International ETF
59.86 M USD1.14%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
58.56 M USD1.48%BNP Paribas SAغير نشطإجمالي السوق0.15%3.2 B USD17.962 EUR−0.12%0.01+39.06%
ACWIiShares MSCI ACWI ETF
56.55 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.06 B USD140.77 USD+0.82%0.53+70.53%
HUKXHSBC FTSE 100 UCITS ETF55.86 M USD6.76%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%826.06 M USD9,688 GBX+0.17%0.17+43.58%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
52.77 M USD7.71%BlackRock, Inc.غير نشطإجمالي السوق0.22%64.23 M USD5.8444 USD+0.77%0.43+11.07%
WENSiShares MSCI World Energy Sector UCITS ETF USD
52.77 M USD7.71%BlackRock, Inc.غير نشططاقة0.25%682.41 M USD7.3514 USD−0.11%0.02+16.93%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
51.5 M USD28.52%SAS Rue la Boétieغير نشططاقة0.30%44.68 M USD108.64 EUR+0.28%0.11+38.37%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
51.5 M USD28.52%SAS Rue la Boétieغير نشططاقة0.30%137.71 M USD78.918 EUR+0.24%0.02+38.38%
GCOWPacer Global Cash Cows Dividend ETF
51.07 M USD1.97%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.58 B USD41.31 USD+0.51%1.01+48.92%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD49.54 M USD0.60%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.17 B USD60.365 GBP+0.24%0.32+34.31%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD49.54 M USD0.60%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.53 B USD89.80 USD+0.04%0.10+48.75%