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
3.04 B USD0.55%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.05 B USD74.20 USD+0.19%1.06+64.32%
VEAVanguard FTSE Developed Markets ETF
1.94 B USD0.77%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.83 B USD60.61 USD+0.31%1.17+65.63%
IEFAiShares Core MSCI EAFE ETF
1.49 B USD0.96%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.62 B USD87.82 USD+0.34%1.27+65.04%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1.27 B USD7.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%213.18 M USD9.161 USD−0.38%0.30+50.24%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1.27 B USD7.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.88 B USD943.8 GBX−0.49%0.56+48.43%
EFAiShares MSCI EAFE ETF
750.45 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.86 B USD94.30 USD+0.37%1.08+65.40%
EFViShares MSCI EAFE Value ETF
590.81 M USD2.21%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.87 B USD69.08 USD+0.55%0.76+81.20%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP530.41 M USD6.84%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.61 B USD50.72 GBP−0.49%0.74+48.44%
VUKEVanguard FTSE 100 UCITS ETF530.41 M USD6.84%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.37 B USD42.115 GBP−0.48%0.53+48.44%
VGKVanguard FTSE Europe ETF
515.16 M USD1.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.69 B USD79.98 USD+0.49%1.12+68.66%
SCHFSchwab International Equity ETF
459.43 M USD0.88%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.07 B USD23.66 USD+0.34%1.34+66.08%
VEUVanguard FTSE All-World ex-US Index Fund
452.27 M USD0.60%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.87 B USD72.32 USD+0.18%0.63+65.34%
FNDFSchwab Fundamental International Equity ETF
417.08 M USD2.29%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.13 B USD44.03 USD+0.50%1.38+72.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
345.3 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
SWDAiShares Core MSCI World UCITS ETF345.3 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP345.3 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
345.3 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
IQLTiShares MSCI Intl Quality Factor ETF
323.56 M USD2.50%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.98 B USD44.35 USD+0.52%1.64+55.94%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
309.42 M USD7.49%UBS Group AGغير نشطإجمالي السوق0.23%4.11 M USD2.8650 EUR−0.37%0.12+20.52%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
309.42 M USD7.49%UBS Group AGغير نشطإجمالي السوق0.23%590.04 M USD19.894 EUR−0.36%0.29+40.12%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
309.42 M USD7.49%UBS Group AGغير نشطإجمالي السوق0.23%8.6 M USD6.548 USD+6.09%0.67+22.65%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
309.42 M USD7.49%UBS Group AGغير نشطإجمالي السوق0.23%928.16 M USD27.185 USD−0.37%0.14+48.96%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
309.42 M USD7.49%UBS Group AGغير نشطإجمالي السوق0.20%101.82 M USD15.938 GBP−0.72%1.96+47.69%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
309.42 M USD7.49%UBS Group AGغير نشطإجمالي السوق0.20%2.18 B USD38.915 GBP−0.75%0.25+47.28%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
309.42 M USD7.49%UBS Group AGغير نشطإجمالي السوق0.23%329.26 M USD17.042 CHF−0.37%0.75+30.79%
IXUSiShares Core MSCI Total International Stock ETF
294.5 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.62 B USD83.38 USD+0.18%0.96+64.90%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
282.76 M USD33.87%State Street Corp.غير نشططاقة0.30%838.95 M USD215.20 EUR+0.58%0.07+15.52%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
260.49 M USD1.60%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation260.49 M USD1.60%SAS Rue la Boétieغير نشطإجمالي السوق115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
260.49 M USD1.60%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)250.22 M USD1.70%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.79 B USD7,883 GBX−0.53%3.16+47.56%
SPDWSPDR Portfolio Developed World ex-US ETF
243.85 M USD0.77%State Street Corp.غير نشطإجمالي السوق0.03%31.69 B USD43.25 USD+0.32%0.85+65.96%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
239 M USD7.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.42 B USD193.30 GBP−0.48%0.43+48.42%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
232.94 M USD4.47%Northern Trust Corp.غير نشطالمظهر0.46%5.24 B USD43.57 USD+1.18%0.47+10.01%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
217.96 M USD1.71%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.878 EUR−0.44%4.52+15.44%
IMEUiShares Core MSCI Europe UCITS ETF217.96 M USD1.71%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.4 B USD3,094.5 GBX−0.68%0.62+47.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN217.96 M USD1.71%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.61 M USD1,294.4 MXN−0.43%1.34+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
217.96 M USD1.71%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.46 M USD6.072 CHF−0.82%9.03+14.32%
EWUiShares MSCI United Kingdom ETF
202.52 M USD7.48%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.71 B USD42.87 USD+0.59%0.58+66.22%
IDEViShares Core MSCI International Developed Markets ETF
196.12 M USD0.85%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.28 B USD80.42 USD+0.41%0.70+64.75%
VYMIVanguard International High Dividend Yield ETF
180.37 M USD1.33%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.2 B USD86.10 USD+0.38%1.06+72.61%
JIREJPMorgan International Research Enhanced Equity ETF
170.44 M USD1.89%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.1 B USD74.32 USD+0.26%0.27+67.03%
GNRSPDR S&P Global Natural Resources ETF
169.95 M USD4.97%State Street Corp.غير نشطالمظهر0.40%3.41 B USD58.88 USD+1.15%0.10+13.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
169.11 M USD1.61%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
169.11 M USD1.61%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
VTVanguard Total World Stock ETF
146.89 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.94 B USD138.83 USD+0.24%1.09+73.86%
IXCiShares Global Energy ETF
145.76 M USD8.03%BlackRock, Inc.غير نشططاقة0.40%1.82 B USD42.44 USD+1.77%0.64+14.00%
BBEUJPMorgan BetaBuilders Europe ETF
143.84 M USD1.76%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.23 B USD70.19 USD+0.70%0.23+69.61%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
134.29 M USD1.71%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
134.29 M USD1.71%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
134.29 M USD1.71%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution126.42 M USD1.71%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
126.42 M USD1.71%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
DFAIDimensional International Core Equity Market ETF
117.93 M USD0.99%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
VWRLVanguard FTSE All-World UCITS ETF112.12 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.5 B USD122.01 GBP−1.39%0.67+54.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD112.12 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.04 B USD164.10 USD−0.86%0.94+75.76%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
110.52 M USD5.25%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.1 B USD29.90 USD+0.81%0.75+68.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR107.86 M USD1.95%BlackRock, Inc.غير نشطإجمالي السوق0.12%528.25 M USD6.948 GBP−0.69%0.01+48.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR107.86 M USD1.95%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.04 B USD8.317 GBP−0.69%0.08+48.76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
105.03 M USD1.61%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.81 USD−0.07%1.85+69.45%
VEURVanguard FTSE Developed Europe UCITS ETF
105.03 M USD1.61%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.58 B USD43.700 EUR−0.54%0.31+47.83%
XEFiShares Core MSCI EAFE IMI Index ETF
103.47 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD46.01 CAD−0.22%1.20+72.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
103.47 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.83 M USD32.78 USD+0.18%2.83+69.05%
DFIVDimensional International Value ETF
101.87 M USD0.72%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.1 B USD46.87 USD+0.67%1.09+80.41%
IEURiShares Core MSCI Europe ETF
101.66 M USD1.53%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.68 B USD68.25 USD+0.44%0.69+67.55%
ESGDiShares ESG Aware MSCI EAFE ETF
94.66 M USD0.90%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.53 B USD93.82 USD+0.34%0.83+64.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
90.3 M USD1.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+64.31%
LVHIFranklin International Low Volatility High Dividend Index ETF
86.85 M USD2.51%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.44 B USD35.98 USD+0.62%1.61+69.22%
VGSVanguard MSCI Index International Shares ETF
85.63 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.12 AUD−0.37%0.99+79.69%
ZEABMO MSCI EAFE Index ETF
81.22 M USD1.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.8 B USD27.87 CAD−0.25%1.29+72.47%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR80.52 M USD2.53%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.06 B USD47.655 EUR−0.67%0.59+45.69%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR80.52 M USD2.53%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%142.34 M USD3,875.5 GBX−0.83%0.00+46.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
76.05 M USD1.60%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
76.05 M USD1.60%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
XDW0Xtrackers MSCI World Energy UCITS ETF70.95 M USD8.01%Deutsche Bank AGغير نشططاقة0.25%881.86 M USD53.71 USD+0.44%0.59+12.67%
EFAViShares MSCI EAFE Min Vol Factor ETF
70.29 M USD1.38%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD85.44 USD+0.83%1.15+54.80%
TDTVanEck AEX UCITS ETF
67.33 M USD15.35%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.30%442.92 M USD95.60 EUR−0.83%1.38+50.92%
BBINJPMorgan BetaBuilders International Equity ETF
65.98 M USD1.13%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.08 USD+0.41%0.37+66.35%
FLGBFranklin FTSE United Kingdom ETF
65.95 M USD7.20%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%916.37 M USD32.87 USD+0.40%0.84+70.15%
XDWDXtrackers MSCI World UCITS ETF
65.85 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWLXtrackers MSCI World UCITS ETF
65.85 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
65.85 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWGXtrackers MSCI World UCITS ETF65.85 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
65.85 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
65.09 M USD31.33%BlackRock, Inc.غير نشططاقة0.18%177.1 M USD11.484 EUR−0.09%0.68+14.95%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP65.09 M USD31.33%BlackRock, Inc.غير نشططاقة0.18%31.82 M USD4.7050 GBP+0.48%0.12+22.50%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
61.75 M USD1.57%BNP Paribas SAغير نشطإجمالي السوق0.15%3.22 B USD17.686 EUR−0.47%34.86+45.81%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD61.16 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.24 K USD3.6845 GBP−1.48%
ISACiShares MSCI ACWI UCITS ETF61.16 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.20%24 B USD104.93 USD−0.93%0.53+75.91%
HUKXHSBC FTSE 100 UCITS ETF57.39 M USD6.98%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%824.69 M USD9,629 GBX−0.58%0.39+48.46%
FENIFidelity Enhanced International ETF
57.37 M USD1.16%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.92 B USD35.43 USD+0.37%1.23+76.77%
ACWIiShares MSCI ACWI ETF
57.07 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.51 B USD139.54 USD+0.14%1.54+75.95%
WENSiShares MSCI World Energy Sector UCITS ETF USD
54.06 M USD8.07%BlackRock, Inc.غير نشططاقة0.25%669.78 M USD7.2891 USD+0.06%0.67+12.77%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
54.06 M USD8.07%BlackRock, Inc.غير نشطإجمالي السوق0.25%60.76 M USD5.8269 USD+0.91%0.32+9.78%
GCOWPacer Global Cash Cows Dividend ETF
51.67 M USD2.08%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.47 B USD40.26 USD+0.82%1.62+51.37%
LCUKAmundi UK Equity All Cap UCITS ETF
51.26 M USD6.60%SAS Rue la Boétieغير نشطإجمالي السوق0.04%794.66 M USD15.762 EUR−0.40%0.13+45.91%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
51.04 M USD29.25%SAS Rue la Boétieغير نشططاقة0.30%45.32 M USD107.08 EUR−0.04%2.60+39.48%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
51.04 M USD29.25%SAS Rue la Boétieغير نشططاقة0.30%131.91 M USD77.818 EUR−0.07%0.76+39.48%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
49.47 M USD1.94%Bank of Montrealالأكثر تداولاًإجمالي السوق0.85%1.79 B USD24.38 CAD−0.65%0.00+17.05%
IWVUiShares Edge MSCI World Value Factor UCITS ETF48.44 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%180.64 M USD6.993 USD−0.51%10.03+72.75%