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ETFs holding SES SA FDR (Class A) stocks

Below are funds with SES SA FDR (Class A) stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SGBAF 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
AVDVAvantis International Small Cap Value ETF
55.56 M USD0.45%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.4 B USD88.27 USD+0.79%0.42+107.70%
JEDIVanEck Space Innovators UCITS ETF Accum A USD17.72 M USD5.33%Van Eck Associates Corp.غير نشطالمظهر0.55%338.46 M USD56.65 USD+0.25%1.25+63.16%
SDIVGlobal X Superdividend ETF
14.82 M USD1.50%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.58%995.89 M USD23.80 USD+0.72%0.35+42.49%
SRVRPacer Data & Infrastructure Real Estate ETF
14.74 M USD3.42%Pacer Advisors, Inc.غير نشطعقارات0.49%432.18 M USD31.69 USD+0.40%0.38+17.23%
DISVDimensional International Small Cap Value ETF
8.83 M USD0.25%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.6 B USD35.40 USD+0.79%0.39+34.87%
SCZiShares MSCI EAFE Small-Cap ETF
8.42 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.74 B USD76.05 USD+0.46%0.74+69.61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.38 M USD0.07%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.07%9.88 B USD141.24 USD+0.17%0.73+68.09%
FNDFSchwab Fundamental International Equity ETF
8.24 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.73 B USD42.81 USD+0.44%5.37+86.15%
SDIUGlobal X Superdividend UCITS ETF Accum- USD7.85 M USD1.53%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.45%1.15 M USD14.296 USD+0.58%0.00+21.63%
SDIVGlobal X Superdividend UCITS ETF USD7.85 M USD1.53%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.60%519.48 M USD9.694 USD+0.70%0.46+21.66%
AVDEAvantis International Equity ETF
6.59 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.58 B USD78.24 USD+0.73%0.15+87.46%
VGKVanguard FTSE Europe ETF
6.15 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.2 B USD78.87 USD+0.93%0.24+88.76%
UFOProcure Space ETF
5.51 M USD4.72%ProcureAM LLCغير نشطالمظهر0.94%118.54 M USD35.07 USD+0.75%0.30+104.16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.5 M USD0.18%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
SCHCSchwab International Small-Cap Equity ETF
5.48 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.9 B USD45.02 USD+0.51%0.64+76.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.02 M USD0.44%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
DFISDimensional International Small Cap ETF
3.71 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%3.98 B USD31.34 USD+0.50%0.53+29.40%
DFICDimensional International Core Equity 2 ETF
3.4 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.58 B USD32.56 USD+0.57%0.28+25.76%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.4 M USD0.44%UBS Group AGغير نشطقيمة سوقية صغيرة—6.49 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.4 M USD0.44%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%292.89 M USD9.769 EUR+0.01%0.77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.4 M USD0.44%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%456.3 M USD136.10 EUR+0.74%1.05+54.89%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.46 M USD0.56%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.40%441.66 M USD384.50 EUR−0.09%0.82+48.62%
DFAIDimensional International Core Equity Market ETF
2.28 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.55 B USD36.03 USD+0.57%0.31+70.84%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.6 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.65%42.93 M USD5.353 EUR+0.22%1.27−1.74%
INFRiShares Global Infrastructure UCITS ETF USD1.6 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.65%1.74 B USD2,635.0 GBX−0.04%0.99+2.75%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.6 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.70%42.83 M USD5.316 GBP+0.32%0.00+8.81%
XEFiShares Core MSCI EAFE IMI Index ETF
1.53 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.37 B USD44.99 CAD+0.54%0.45+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.53 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.22%74.22 M USD32.24 USD+0.37%0.54+82.36%
00910FSITC Aerospace & Satellite ETF
1.52 M USD3.14%First Financial Holding Co., Ltd.غير نشطالمظهر0.90%50.5 M USD38.91 TWD−2.43%1.67+37.67%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.31 M USD0.26%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%509.9 M USD58.69 EUR+0.44%0.50+61.21%
IEURiShares Core MSCI Europe ETF
1.28 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.6 B USD67.31 USD+0.96%0.23+87.76%
VBLDVanguard Global Infrastructure Index ETF
1.22 M USD0.09%The Vanguard Group, Inc.غير نشطالمظهر0.47%—73.28 AUD+0.49%0.46+24.47%
RIINRussell Investments Global Infrastructure Pool ETF
890.29 K USD0.10%Russell Investment Management LLCالأكثر تداولاًالنتيجة المستهدفة1.18%37.02 M USD22.79 CAD+0.40%0.02+50.43%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
787.92 K USD0.08%Van Eck Associates Corp.غير نشطالمظهر0.52%1.03 B USD23.21 AUD−0.04%1.04+26.62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
761.37 K USD0.19%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%396.34 M USD344.75 EUR+0.38%0.96+46.91%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
650.14 K USD0.07%BlackRock, Inc.غير نشطالمظهر0.15%890.54 M USD28.53 AUD−0.14%0.83+9.97%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
466.84 K USD0.22%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
461.91 K USD0.22%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%102.73 M USD148.7524 EUR−0.16%0.79+47.79%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
406.54 K USD0.03%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.53 B USD31.340 EUR−0.14%0.26+0.66%
IEUSiShares MSCI Europe Small-Cap ETF
269.22 K USD0.18%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%153.78 M USD66.40 USD+0.53%0.32+79.18%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
256.61 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.43%2.13 B USD60.85 USD+0.60%0.68+89.73%
AVDSAvantis International Small Cap Equity ETF
256.55 K USD0.19%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%137.41 M USD66.80 USD+0.41%0.50+29.82%
TOLZProShares DJ Brookfield Global Infrastructure ETF
254.57 K USD0.16%ProShare Advisors LLCغير نشطالمظهر0.46%155.5 M USD53.71 USD+0.66%0.05+45.12%
DFSIDimensional International Sustainability Core 1 ETF
204.1 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%816.61 M USD40.57 USD+0.60%0.59+24.72%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
184.09 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%130.61 M USD12.120 EUR+1.32%1.72+5.26%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
184.09 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%782.48 M USD12.444 EUR+0.21%0.57+5.27%
AVSDAvantis Responsible International Equity ETF
169.06 K USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%222.73 M USD70.67 USD+0.54%0.21+28.13%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
162.42 K USD0.04%Allianz SEغير نشطإجمالي السوق0.39%374.34 M USD36.88 USD+0.73%2.40+80.66%
SPEUSPDR Portfolio Europe ETF
121.45 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%695.67 M USD49.21 USD+0.94%0.38+86.75%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
110.91 K USD0.16%BPCE SAالأكثر تداولاًإجمالي السوق0.65%19.1 M USD276.20 EUR+0.56%0.00+38.90%
WDEFWisdomTree Europe Defense Fund
90.57 K USD0.43%WisdomTree, Inc.غير نشطالقطاع الصناعي0.45%21.09 M USD32.70 USD+0.79%0.27—
XEUiShares MSCI Europe IMI Index ETF
85.63 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.29%412.02 M USD36.03 CAD+0.78%0.29+86.78%
WTREWisdomTree New Economy Real Estate Fund
81.94 K USD0.58%WisdomTree, Inc.غير نشطعقارات0.58%14.52 M USD21.80 USD−0.11%1.24+47.23%
DXIVDimensional International Vector Equity ETF
70.12 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%115.93 M USD61.02 USD+0.51%0.54+28.32%
VEVanguard FTSE Developed Europe All Cap Index ETF
54.76 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%323.53 M USD42.58 CAD+0.84%0.64+88.54%
VEQVanguard FTSE Europe Shares ETF
52.77 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%—85.00 AUD−0.13%0.41+82.36%
WNERWisdomTree New Economy Real Estate UCITS ETF USD50.99 K USD0.57%WisdomTree, Inc.غير نشطعقارات0.45%1.67 M USD26.040 USD−0.48%0.07+33.25%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD50.99 K USD0.57%WisdomTree, Inc.غير نشطعقارات0.45%7.4 M USD27.830 USD−0.49%0.28+33.25%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
50.87 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%166.74 M USD6.603 EUR+0.64%0.24+8.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR50.87 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%33.99 M USD5.298 GBP+0.45%2.15+13.86%
XDEFXtrackers Europe Defence Technologies UCITS ETF
44.7 K USD0.57%Deutsche Bank AGغير نشطالمظهر0.15%7.9 M USD30.620 EUR+0.87%0.59—
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
44.37 K USD0.27%State Street Corp.غير نشطالقطاع الصناعي0.30%16.88 M USD10.824 EUR+0.69%0.56—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
24.7 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.45%67.36 M USD52.80 USD+0.75%0.65+78.24%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
23.22 K USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.62%12.78 M USD417.80 EUR+0.94%1.10+44.44%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
15.69 K USD0.23%Deutsche Bank AGغير نشطالمظهر0.35%6.92 M USD28.835 EUR+0.33%0.28+5.42%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
6.73 K USD0.03%WisdomTree, Inc.غير نشطالمظهر0.50%26.58 M USD30.860 EUR−0.47%0.67+12.94%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
930 USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.25%3.44 M USD8.375 GBP+0.13%0.00+5.75%