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صناديق الاستثمار المتداولة

Below are funds with Sofina SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VEAVanguard FTSE Developed Markets ETF
40.71 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.13 B USD60.69 USD−0.90%0.77+77.25%
IEFAiShares Core MSCI EAFE ETF
30.48 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%158.12 B USD88.19 USD−0.72%0.80+76.89%
EFAiShares MSCI EAFE ETF
14.87 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.6 B USD94.59 USD−0.73%1.09+77.07%
PSPInvesco Global Listed Private Equity ETF
13.98 M USD4.22%Invesco Ltd.غير نشطالبيانات المالية1.80%330.62 M USD67.90 USD+0.47%0.65+88.33%
EFViShares MSCI EAFE Value ETF
12.64 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.86 B USD68.06 USD−0.69%0.63+91.17%
VGKVanguard FTSE Europe ETF
10.81 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.94 B USD80.67 USD−0.59%0.59+83.22%
SCHFSchwab International Equity ETF
8.72 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.66 B USD23.64 USD−0.92%0.96+80.72%
VIGIVanguard International Dividend Appreciation ETF
8.33 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%9.01 B USD90.93 USD−0.53%0.61+53.55%
EUFNiShares MSCI Europe Financials ETF
6.81 M USD0.16%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.35 B USD33.08 USD−0.84%0.51+154.80%
DJSCiShares EURO STOXX Small UCITS ETF
6.43 M USD1.29%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%500.36 M USD47.345 EUR−0.07%0.34+41.29%
SPDWSPDR Portfolio Developed World ex-US ETF
6.22 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.34 B USD43.34 USD−0.89%1.13+80.72%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.68 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.38 B USD213.25 EUR−0.05%0.21+72.31%
CEUGiShares Core MSCI EMU UCITS ETF5.68 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%944.99 M USD8.245 GBP−0.02%0.24+80.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.68 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.15%626.37 M USD10.784 USD−0.20%0.65+84.52%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.36 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق—143.79 M USD23.315 USD+0.12%0.17+18.46%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.36 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.11 B USD275.69 EUR+0.09%0.93+57.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.36 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.15 M USD149.32 EUR+0.11%0.00+55.44%
EZUiShares MSCI Eurozone ETF
5.26 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.5 B USD62.42 USD−0.73%1.00+98.11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.04 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.73 B USD7,912 GBX+0.31%0.86+56.16%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.87 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%18.87 M USD18.450 USD+0.40%1.77+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.87 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD36.945 EUR−0.15%0.39+72.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.87 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%718.97 M USD24.985 CHF−0.06%0.31+61.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.87 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.12%128 M USD28.550 EUR+1.28%0.20+72.27%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.87 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%742.13 M USD22.395 USD+0.04%0.18+84.42%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.87 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.12%1.73 B USD189.94 EUR−0.13%0.11+72.58%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.19 M USD0.64%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%650.38 M USD35.410 EUR+0.18%0.02+46.55%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.08 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.35 M USD6.161 CHF+0.29%2.28+14.71%
IMEUiShares Core MSCI Europe UCITS ETF4.08 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.32 B USD3,106.0 GBX+0.27%0.22+55.92%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.08 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.965 EUR0.00%0.43+16.26%
IDEViShares Core MSCI International Developed Markets ETF
3.99 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.56 B USD80.75 USD−0.88%1.52+76.44%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.73 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.41 B USD6.624 EUR−0.64%0.00+62.28%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.73 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%725.1 M USD5.999 EUR+0.07%6.34+62.27%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.71 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%890.63 M USD6.762 EUR+0.07%0.08+16.55%
EXSAiShares STOXX Europe 600 UCITS ETF
3.71 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.72 B USD56.92 EUR+0.07%0.38+57.54%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.16 M USD0.16%BlackRock, Inc.غير نشطالبيانات المالية0.18%1.98 B USD13.010 EUR−0.06%0.52+121.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.94 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%601.31 M USD6,426 GBX+0.32%6.57+55.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.94 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.95 B USD107.533 EUR+0.01%0.52+56.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.8 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.42 M USD20.125 USD−0.17%0.49+65.14%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.8 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.42 B USD103.90 EUR+0.04%0.18+58.06%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.8 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.44 M USD81.29 EUR−0.05%0.12+58.06%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.38 M USD0.05%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.61 B USD41.11 USD−0.77%0.90+78.26%
BELAmundi BEL 20 UCITS ETF
2.22 M USD2.82%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.50%78.18 M USD75.49 EUR+0.25%0.44+53.54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.22 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.03 B USD8.343 GBP+0.05%0.02+57.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.22 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%535.65 M USD6.964 GBP+0.05%0.01+57.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.21 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.06 M USD32.97 USD−0.60%0.72+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
2.21 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD46.13 CAD−0.84%0.64+82.70%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.15 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.17 B USD60.40 USD+0.14%0.47+86.54%
VEURVanguard FTSE Developed Europe UCITS ETF
2.15 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.58 B USD44.380 EUR+0.16%0.45+58.53%
IEURiShares Core MSCI Europe ETF
2.1 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.77 B USD68.83 USD−0.64%1.49+82.16%
BBEUJPMorgan BetaBuilders Europe ETF
2.07 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%6.69 B USD70.51 USD−0.59%0.92+83.83%
FLPEFlexShares Listed Private Equity UCITS ETF
2 M USD0.50%Northern Trust Corp.غير نشطإجمالي السوق0.45%374.72 M USD29.966 EUR+1.20%0.08+84.49%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.99 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.74 B USD38.820 GBP+0.15%0.16+59.01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.99 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.935 GBP+0.11%0.50+59.01%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.98 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.18%80.53 M USD25.515 CHF+0.22%0.21+61.74%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.98 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.19%323.86 M USD90.58 USD+0.28%0.00+84.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.98 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.19%323.59 M USD4,209.5 GBX+0.33%1.14+80.74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.98 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.25 B USD5,264 GBX+0.05%0.33+71.60%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.98 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.15%771.65 K USD8.965 EUR−0.13%0.16—
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.96 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%715.98 M USD8.132 EUR−0.12%0.56+70.89%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.96 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.36 B USD9.187 EUR−0.15%0.16+70.76%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.89 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD59.78 EUR−0.13%0.11+71.97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.83 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.13 B USD47.72 USD−0.27%0.46+73.01%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.78 M USD0.42%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%422.99 M USD67.84 EUR−0.22%0.06+65.41%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.77 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.59 B USD6.428 GBP+0.23%120.74+53.30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.77 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.09 B USD8.504 EUR+0.01%0.64+54.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.69 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.84 B USD145.98 EUR+0.15%0.21+57.41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.69 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.99 M USD139.46 EUR+0.20%0.24+55.18%
ZEABMO MSCI EAFE Index ETF
1.65 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.88 B USD27.94 CAD−0.82%0.72+82.11%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.63 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.12%1.57 B USD8.549 GBP+0.08%4.28+70.46%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.63 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.12%789.16 M USD7.155 GBP+0.02%0.31+70.57%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%81.8 M USD6.944 EUR−0.14%1.10+66.39%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.35 B USD10.874 EUR+0.07%0.46+66.27%
NGPENBI Global Private Equity ETF Trust Units
1.44 M USD0.41%National Bank of Canadaغير نشطالبيانات المالية0.63%348.82 M USD52.94 CAD+0.13%0.34+98.47%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.43 M USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.15%3.22 B USD17.976 EUR+0.08%0.11+56.36%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.31 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%23.56 M USD7.245 EUR+0.39%1.90+61.15%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.31 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%588.85 M USD8.955 EUR+0.27%0.59+61.19%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1.3 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.31%272.26 M USD85.87 EUR−0.10%1.37+57.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.25 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.11 B USD4,156 GBX+0.24%1.50+53.59%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.25 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%175.61 M USD6.922 USD−0.25%0.03+81.79%
BBINJPMorgan BetaBuilders International Equity ETF
1.21 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.94 B USD71.11 USD−0.74%1.23+78.06%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.12 M USD2.62%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.65%41.88 M USD23.77 AUD+1.19%0.97+88.25%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.11 M USD0.15%State Street Corp.غير نشطالبيانات المالية0.18%734.73 M USD122.06 EUR+0.36%0.04+121.17%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.03 M USD0.22%Invesco Ltd.غير نشطإجمالي السوق0.26%293.89 M USD19.246 USD+0.09%1.38—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.03 M USD0.22%Invesco Ltd.غير نشطإجمالي السوق0.26%178.68 M USD65.11 EUR+0.03%0.00—
IVLUiShares MSCI Intl Value Factor ETF
1 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.71 B USD35.56 USD−0.67%0.83+95.61%
PEXProShares Global Listed Private Equity ETF
980.35 K USD7.12%ProShare Advisors LLCغير نشطالبيانات المالية2.99%13.7 M USD25.99 USD+0.55%0.24+55.16%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
953.92 K USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.15%1.16 B USD17.916 EUR−0.11%0.04+70.57%
XDWFXtrackers MSCI World Financials UCITS ETF
944.51 K USD0.03%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.72 B USD35.235 EUR−0.06%0.38+67.07%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD916.4 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.02 B USD39.455 USD−0.35%0.26+26.88%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
916.4 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%182.51 M USD9.700 EUR−0.12%0.02—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
896.29 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.17 B USD42.35 CAD−0.80%0.63+69.50%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
841.45 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.26%2.05 B USD83.897 EUR−0.03%0.03+4.08%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF831.02 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.25%934.73 M USD68.35 EUR−0.04%3.51+47.15%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF831.02 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.25%30.57 M USD6.919 EUR+0.29%0.27+47.10%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
814.2 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.98 B USD6.1614 USD−0.36%0.76—
EFADProShares MSCI EAFE Dividend Growers ETF
747.93 K USD1.10%ProShare Advisors LLCغير نشطإجمالي السوق0.50%67.87 M USD42.47 USD−0.51%0.61+46.18%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
732.23 K USD0.83%BlackRock, Inc.غير نشطالبيانات المالية0.46%88.74 M USD84.97 EUR+0.25%0.07+71.28%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
711.62 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.57 B USD384.7891 EUR+0.01%0.89+57.08%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
711.62 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.33%23.25 M USD13.348 EUR−0.09%0.00+14.66%
CRBNiShares MSCI ACWI Low Carbon Target ETF
684.63 K USD0.07%BlackRock, Inc.غير نشطالمظهر0.20%987.68 M USD229.35 USD−0.31%0.72+84.31%
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