صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Standard Chartered 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
553.23 M USD0.10%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
356.26 M USD0.14%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
295.2 M USD0.19%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)235.75 M USD1.30%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.92 B USD949.2 GBX+0.14%0.03+43.55%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD235.75 M USD1.30%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%200.5 M USD9.204 USD+0.12%0.02+45.10%
EFAiShares MSCI EAFE ETF
144.82 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
CGXUCapital Group International Focus Equity ETF
141.95 M USD3.39%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.2 B USD29.77 USD+1.50%0.63+21.21%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP96.5 M USD1.22%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.62 B USD50.99 GBP+0.16%0.09+43.62%
VUKEVanguard FTSE 100 UCITS ETF96.5 M USD1.22%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.37 B USD42.340 GBP+0.19%0.04+43.62%
VGKVanguard FTSE Europe ETF
93.99 M USD0.26%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
82.8 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
81.85 M USD0.16%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
DFIVDimensional International Value ETF
80.96 M USD0.55%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
77.93 M USD2.13%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.66 B USD32.520 EUR−0.12%0.08+175.98%
EFViShares MSCI EAFE Value ETF
72.25 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP68.09 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,118.0 GBX+0.40%0.00+69.29%
SWDAiShares Core MSCI World UCITS ETF68.09 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,779 GBX+0.63%0.07+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
68.09 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2173 USD+0.22%0.00+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
68.09 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7468 EUR+0.19%0.10+61.84%
IXUSiShares Core MSCI Total International Stock ETF
59.45 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
59.25 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.23%323.61 M USD17.096 CHF+0.55%0.03+27.16%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
59.25 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.20%99.45 M USD16.018 GBP+0.83%0.01+43.17%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
59.25 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.23%942.31 M USD27.355 USD+0.51%0.10+44.37%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
59.25 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.20%2.23 B USD39.140 GBP+0.28%0.03+43.22%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
59.25 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.23%9.64 M USD6.491 USD+1.64%0.19+22.07%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
59.25 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.23%590.58 M USD19.960 EUR+0.38%0.10+36.21%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
59.25 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.23%4.82 M USD2.8730 EUR+0.17%0.00+20.09%
EUFNiShares MSCI Europe Financials ETF
57.63 M USD1.36%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.18 B USD34.75 USD+1.40%0.94+133.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49.33 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.27 B USD7,991 GBX+0.22%0.13+44.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation46.9 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق116.77 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
46.9 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.58 M USD150.50 EUR+0.12%0.00+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
46.9 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.25 B USD276.67 EUR−0.02%0.02+43.00%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
46.66 M USD2.75%Perpetual Ltd.الأكثر تداولاًإجمالي السوق4.92 AUD0.00%0.88
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
44.71 M USD1.31%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.43 B USD194.66 GBP+0.31%0.11+43.58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN43.71 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF43.71 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.57 B USD3,129.5 GBX+0.16%0.16+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
43.71 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.54 M USD6.190 CHF+0.55%0.18+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
43.71 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.997 EUR+0.23%0.02+16.89%
SPDWSPDR Portfolio Developed World ex-US ETF
43.37 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
IDEViShares Core MSCI International Developed Markets ETF
39.01 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
FNDFSchwab Fundamental International Equity ETF
38.23 M USD0.21%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
EWUiShares MSCI United Kingdom ETF
38.22 M USD1.42%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.7 B USD42.99 USD+1.11%0.82+57.08%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP34.45 M USD3.12%UBS Group AGغير نشطإجمالي السوق0.30%966.74 M USD1,894.6 GBX−0.15%0.24+37.29%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP34.45 M USD3.12%UBS Group AGغير نشطإجمالي السوق0.28%98.62 K USD2,101.0 GBX+0.41%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
34.45 M USD3.12%UBS Group AGغير نشطإجمالي السوق0.40%13.68 M USD10.530 CHF+0.19%0.01+21.23%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
34.45 M USD3.12%UBS Group AGغير نشطإجمالي السوق0.40%143.38 M USD23.445 EUR+1.65%15.22+30.89%
AVDEAvantis International Equity ETF
32.84 M USD0.31%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
EXSAiShares STOXX Europe 600 UCITS ETF
32.55 M USD0.30%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.9 B USD57.06 EUR+0.02%0.05+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32.55 M USD0.30%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%933.22 M USD6.778 EUR0.00%0.01+17.12%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR28.87 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.73 B USD6.500 GBP+0.20%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
28.87 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.92 B USD8.522 EUR−0.05%0.02+39.31%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
28.51 M USD1.36%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.1 B USD13.650 EUR−0.16%0.18+108.70%
VTVanguard Total World Stock ETF
27.18 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
26.2 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26.2 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.58 B USD104.28 EUR+0.10%0.11+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26.2 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.12%141.53 M USD81.33 EUR+0.05%0.00+41.66%
BBEUJPMorgan BetaBuilders Europe ETF
26.17 M USD0.32%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
DFAIDimensional International Core Equity Market ETF
25.94 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution24.69 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.15%587.8 M USD6,508 GBX+0.22%0.00+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
24.69 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.15 B USD108.168 EUR+0.17%0.00+42.32%
DFICDimensional International Core Equity 2 ETF
23.73 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
ESGDiShares ESG Aware MSCI EAFE ETF
23.57 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR21.55 M USD0.38%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 AccumEUR21.55 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.18 B USD8.451 GBP+0.21%0.00+46.06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.07 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.92 USD+0.36%0.03+69.65%
VWRLVanguard FTSE All-World UCITS ETF21.07 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD124.40 GBP+0.58%0.05+53.14%
IEURiShares Core MSCI Europe ETF
19.97 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
XEFiShares Core MSCI EAFE IMI Index ETF
19.59 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.29 B USD46.36 CAD+0.02%0.67+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19.59 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
VEURVanguard FTSE Developed Europe UCITS ETF
19.3 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.500 EUR−0.03%0.00+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
19.3 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
IDMOInvesco S&P International Developed Momentum ETF
17.6 M USD0.80%Invesco Ltd.غير نشطإجمالي السوق0.25%2.16 B USD54.26 USD+1.36%0.82+86.30%
IMTMiShares MSCI Intl Momentum Factor ETF
17.56 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17.29 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF16.96 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.37 B USD11.356 EUR−0.04%0.02+58.51%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF16.96 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.25%79.32 M USD7.266 EUR0.00%0.00+58.61%
VGSVanguard MSCI Index International Shares ETF
16.68 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
ZEABMO MSCI EAFE Index ETF
14.94 M USD0.19%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD+0.39%0.70+60.12%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
14.56 M USD2.37%Invesco Ltd.غير نشطالبيانات المالية0.20%606.79 M USD189.62 EUR−0.12%0.02+181.90%
EFGiShares MSCI EAFE Growth ETF
14.34 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
IVLUiShares MSCI Intl Value Factor ETF
14.17 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.85 B USD37.10 USD+1.09%0.96+81.43%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
14.07 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD146.54 EUR+0.01%0.06+42.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
14.07 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.04 M USD140.16 EUR−0.10%0.16+41.98%
JIREJPMorgan International Research Enhanced Equity ETF
13.94 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13.79 M USD0.29%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13.62 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
13.44 M USD0.34%BNP Paribas SAغير نشطإجمالي السوق0.15%3.2 B USD17.984 EUR+0.14%0.12+39.06%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.08 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7325 GBP−0.24%0.00
ISACiShares MSCI ACWI UCITS ETF13.08 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD107.41 USD+0.31%0.02+69.99%
XDWGXtrackers MSCI World UCITS ETF12.88 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.29%647.85 M USD28.30 GBP+0.20%0.00+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12.88 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.16 M USD11.574 CHF+0.71%0.03+13.10%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12.88 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.17%347.57 M USD12.5060 EUR−0.41%0.48+15.46%
XDWLXtrackers MSCI World UCITS ETF
12.88 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.12 B USD101.415 EUR+0.41%0.08+53.21%
XDWDXtrackers MSCI World UCITS ETF
12.88 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.29 B USD121.885 EUR+0.40%0.05+53.00%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
12.37 M USD0.78%Deutsche Bank AGغير نشطالمظهر0.20%1.52 B USD32.810 EUR+0.02%0.00+33.20%
FLGBFranklin FTSE United Kingdom ETF
12.23 M USD1.32%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%920.8 M USD32.98 USD+1.10%0.93+60.13%
BBINJPMorgan BetaBuilders International Equity ETF
12 M USD0.21%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
ACWIiShares MSCI ACWI ETF
11.7 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.06 B USD140.77 USD+0.82%0.53+70.53%
CGIECapital Group International Equity ETF
11.65 M USD0.92%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%1.28 B USD34.32 USD+1.27%0.70+25.17%
LCUKAmundi UK Equity All Cap UCITS ETF
11.34 M USD1.20%SAS Rue la Boétieغير نشطإجمالي السوق0.04%790.07 M USD15.934 EUR+0.14%0.00+40.88%