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%181.55 B USD60.78 USD−0.76%0.62+78.74%
IEFAiShares Core MSCI EAFE ETF
29.96 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.88 B USD88.33 USD−0.56%0.62+78.13%
EFAiShares MSCI EAFE ETF
14.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.06 B USD94.75 USD−0.57%0.64+78.29%
PSPInvesco Global Listed Private Equity ETF
14.02 M USD4.25%Invesco Ltd.غير نشطالبيانات المالية1.80%326.44 M USD67.99 USD+0.60%0.56+87.53%
EFViShares MSCI EAFE Value ETF
12.48 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.71 B USD68.12 USD−0.60%0.45+92.57%
VGKVanguard FTSE Europe ETF
10.81 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.86 B USD80.79 USD−0.44%0.45+84.08%
SCHFSchwab International Equity ETF
8.72 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.95 B USD23.68 USD−0.78%0.69+81.56%
VIGIVanguard International Dividend Appreciation ETF
8.33 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.93 B USD91.00 USD−0.45%0.46+54.42%
EUFNiShares MSCI Europe Financials ETF
6.84 M USD0.16%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.35 B USD33.16 USD−0.60%0.26+156.25%
DJSCiShares EURO STOXX Small UCITS ETF
6.43 M USD1.29%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%496.51 M USD47.380 EUR+0.27%0.54+41.29%
SPDWSPDR Portfolio Developed World ex-US ETF
6.22 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%30.92 B USD43.40 USD−0.77%0.96+81.57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.67 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.32 B USD213.35 EUR+0.23%5.75+72.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.67 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.15%618.88 M USD10.806 USD+0.26%0.49+84.52%
CEUGiShares Core MSCI EMU UCITS ETF5.67 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%937.96 M USD8.247 GBP+0.16%2.22+80.16%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.27 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.15 M USD149.16 EUR+0.17%8.72+55.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.27 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.11 B USD275.43 EUR+0.22%3.99+57.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.27 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق143.79 M USD23.315 USD+0.12%0.17+18.24%
EZUiShares MSCI Eurozone ETF
5.2 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.46 B USD62.59 USD−0.46%0.60+99.09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.63 B USD7,888 GBX+0.01%0.85+55.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.95 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.12%1.73 B USD190.18 EUR+0.19%0.23+72.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.95 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%18.87 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.95 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%742.13 M USD22.385 USD+0.09%0.70+84.06%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.95 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD37.000 EUR+0.23%0.86+72.28%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.95 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.12%128 M USD28.550 EUR+1.28%0.20+72.27%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.95 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%718.97 M USD25.000 CHF+0.32%0.26+60.86%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.19 M USD0.64%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%646.32 M USD35.345 EUR+0.47%0.08+46.26%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.08 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.965 EUR+0.25%1.58+16.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.08 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.83 M USD6.143 CHF+0.34%3.47+14.71%
IMEUiShares Core MSCI Europe UCITS ETF4.08 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.25 B USD3,097.5 GBX+0.10%0.66+55.92%
IDEViShares Core MSCI International Developed Markets ETF
3.94 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.12 B USD80.87 USD−0.74%1.22+77.88%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.73 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.39 B USD6.667 EUR+0.21%9.05+62.28%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.73 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%719.46 M USD5.999 EUR+0.07%6.34+62.27%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.71 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%885.57 M USD6.757 EUR+0.31%0.13+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
3.71 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.65 B USD56.88 EUR+0.26%0.61+57.22%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.11 M USD0.16%BlackRock, Inc.غير نشطالبيانات المالية0.18%1.97 B USD13.018 EUR+0.68%2.42+121.18%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.9 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.95 B USD107.523 EUR+0.21%0.24+56.52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.9 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%601.31 M USD6,406 GBX−0.01%9.54+55.73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.8 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.42 B USD103.86 EUR+0.25%0.63+57.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.8 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.44 M USD81.33 EUR+0.23%1.16+57.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.8 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.42 M USD20.160 USD+1.46%5.04+63.30%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.38 M USD0.05%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.56 B USD41.18 USD−0.60%0.70+78.95%
BELAmundi BEL 20 UCITS ETF
2.19 M USD2.81%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.50%78.18 M USD75.30 EUR−0.03%1.61+53.54%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.18 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.04 M USD32.92 USD−0.75%0.56+85.38%
XEFiShares Core MSCI EAFE IMI Index ETF
2.18 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.77 B USD46.20 CAD−0.69%0.46+83.46%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.18 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.99 B USD8.339 GBP+0.10%4.16+57.46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.18 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.8 M USD6.964 GBP+0.05%0.01+57.55%
VEURVanguard FTSE Developed Europe UCITS ETF
2.15 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD44.310 EUR+0.21%0.43+58.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.15 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.15 B USD60.40 USD+0.14%0.46+86.95%
IEURiShares Core MSCI Europe ETF
2.1 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.92 USD−0.51%1.13+82.98%
BBEUJPMorgan BetaBuilders Europe ETF
2.07 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%6.15 B USD70.64 USD−0.40%0.07+84.74%
FLPEFlexShares Listed Private Equity UCITS ETF
2 M USD0.50%Northern Trust Corp.غير نشطإجمالي السوق0.45%389.36 M USD29.611 EUR+1.13%0.01+82.54%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.99 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD38.760 GBP−0.03%0.41+58.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.99 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.885 GBP−0.08%2.96+58.79%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.98 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.15%771.65 K USD8.977 EUR+0.16%1.00
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+61.42%
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+71.38%
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+80.37%
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+84.44%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.93 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.33 B USD9.201 EUR+0.20%1.14+70.45%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.93 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%712.17 M USD8.142 EUR+0.16%0.29+70.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.89 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.08 B USD59.86 EUR+0.18%0.39+71.62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.83 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.03 B USD47.79 USD−0.14%0.31+72.68%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.75 M USD0.42%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%420.01 M USD67.99 EUR+0.89%0.62+64.71%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.74 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.08 B USD8.503 EUR+0.22%1.23+53.74%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.74 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.56 B USD6.413 GBP+0.01%0.26+53.05%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.68 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.84 B USD145.76 EUR+0.18%2.50+57.09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.68 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.99 M USD139.18 EUR+0.17%0.01+54.88%
ZEABMO MSCI EAFE Index ETF
1.65 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.88 B USD27.96 CAD−0.75%0.49+82.11%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.61 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.12%782.73 M USD7.154 GBP−0.03%0.00+70.38%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.61 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.12%1.56 B USD8.542 GBP+0.07%0.81+70.27%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.53 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%81.42 M USD6.954 EUR+0.14%1.09+66.23%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.53 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.34 B USD10.866 EUR+0.07%0.59+66.12%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.45 M USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.15%3.22 B USD17.962 EUR+0.23%1.14+56.36%
NGPENBI Global Private Equity ETF Trust Units
1.44 M USD0.41%National Bank of Canadaغير نشطالبيانات المالية0.63%342.56 M USD52.91 CAD+0.08%0.17+97.62%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.28 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%584 M USD8.931 EUR+0.55%1.76+60.45%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.28 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%25.49 M USD7.217 EUR+0.45%5.24+60.41%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1.28 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.31%272.26 M USD85.96 EUR+0.20%0.38+57.37%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.23 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.07 B USD4,146 GBX+0.24%2.04+53.12%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.23 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%173.61 M USD6.940 USD−0.06%0.10+81.73%
BBINJPMorgan BetaBuilders International Equity ETF
1.21 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.89 B USD71.26 USD−0.53%1.15+79.36%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.12 M USD2.64%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.65%41.88 M USD23.49 AUD+0.95%0.45+88.25%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.09 M USD0.15%State Street Corp.غير نشطالبيانات المالية0.18%730.84 M USD121.62 EUR+0.28%0.17+121.17%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.03 M USD0.22%Invesco Ltd.غير نشطإجمالي السوق0.26%178.66 M USD65.09 EUR+0.35%0.00
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.03 M USD0.22%Invesco Ltd.غير نشطإجمالي السوق0.26%291.22 M USD19.246 USD+0.09%1.38
IVLUiShares MSCI Intl Value Factor ETF
987.93 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.69 B USD35.59 USD−0.59%0.59+97.19%
PEXProShares Global Listed Private Equity ETF
979.71 K USD7.15%ProShare Advisors LLCغير نشطالبيانات المالية2.99%13.63 M USD25.98 USD+0.50%0.22+54.32%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
968.63 K USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.15%1.16 B USD17.936 EUR+0.22%0.60+70.57%
XDWFXtrackers MSCI World Financials UCITS ETF
944.51 K USD0.03%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.72 B USD35.255 EUR+0.67%0.40+66.72%
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 USD9.712 EUR−0.15%1.14
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD916.4 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.02 B USD39.595 USD−0.57%1.14+27.41%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
896.29 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.1 B USD42.40 CAD−0.68%0.35+70.21%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
827.9 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.26%2.05 B USD83.918 EUR+0.48%1.21+3.82%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF817.24 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.25%30.52 M USD6.919 EUR+0.29%0.27+46.76%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF817.24 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.25%933.13 M USD68.38 EUR+0.38%0.02+46.80%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
801.09 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.94 B USD6.1836 USD−0.48%1.31
EFADProShares MSCI EAFE Dividend Growers ETF
748.05 K USD1.10%ProShare Advisors LLCغير نشطإجمالي السوق0.50%67.22 M USD42.46 USD−0.53%0.48+46.39%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
719.62 K USD0.82%BlackRock, Inc.غير نشطالبيانات المالية0.46%88.02 M USD84.76 EUR+0.05%0.14+71.26%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
699.82 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.33%23.25 M USD13.360 EUR+0.59%0.00+14.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
699.82 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.57 B USD384.7662 EUR+0.19%0.05+56.76%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
677.48 K USD0.10%Power Corp. of Canadaغير نشطإجمالي السوق0.37%666.84 M USD34.49 CAD−0.35%0.10+67.44%