صناديق الاستثمار المتداولة

Below are funds with Spie 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
VXUSVanguard Total International Stock ETF
114.19 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.85 B USD74.28 USD+0.08%2.90+75.22%
VEAVanguard FTSE Developed Markets ETF
72.87 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.79 B USD60.71 USD+0.03%0.93+77.29%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
53.03 M USD1.21%AJM Ventures LLCغير نشطالمظهر0.56%4.44 B USD152.36 USD−1.42%0.75+105.70%
IEFAiShares Core MSCI EAFE ETF
52.51 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.02 B USD88.11 USD−0.09%1.00+76.89%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
26.67 M USD0.22%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.65 B USD142.23 USD+0.26%0.56+66.79%
SCZiShares MSCI EAFE Small-Cap ETF
24.47 M USD0.23%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.66 B USD76.64 USD+0.50%5.20+66.20%
VGKVanguard FTSE Europe ETF
19.26 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.89 B USD80.70 USD+0.04%0.73+82.11%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
17.01 M USD1.78%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%952.56 M USD85.79 EUR−0.19%0.01+84.76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
15.94 M USD0.52%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.1 B USD66.89 EUR+0.35%0.07+48.66%
VEUVanguard FTSE All-World ex-US Index Fund
15.92 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.65 B USD72.30 USD−0.01%1.07+76.06%
SCHFSchwab International Equity ETF
15.78 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.42 B USD23.66 USD+0.08%1.86+78.19%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
14.11 M USD1.32%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%1.06 B USD326.75 EUR+0.09%0.00+51.32%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD12.43 M USD1.38%AJM Ventures LLCغير نشطالمظهر0.70%912.76 M USD52.87 USD+0.23%0.00+28.69%
IXUSiShares Core MSCI Total International Stock ETF
10.5 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.59 B USD83.49 USD−0.01%4.90+74.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.45 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%58.42 M USD149.36 EUR+0.23%0.01+55.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.45 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق145.09 M USD23.275 USD−0.16%0.00+18.46%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.45 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.23 B USD275.42 EUR+0.13%0.35+57.77%
DFISDimensional International Small Cap ETF
10.32 M USD0.26%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.03 B USD31.63 USD+0.46%19.60+30.90%
DFICDimensional International Core Equity 2 ETF
10.29 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.85 B USD32.87 USD+0.27%2.63+29.42%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9.41 M USD1.32%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%395.95 M USD138.34 EUR+0.03%0.04+52.53%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
9.41 M USD1.32%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%316.76 M USD10.010 EUR+1.33%0.83
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
9.41 M USD1.32%UBS Group AGغير نشطقيمة سوقية صغيرة6.5 M USD9.620 EUR+0.44%0.54
SPDWSPDR Portfolio Developed World ex-US ETF
7.98 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%31.19 B USD43.33 USD−0.02%0.90+80.72%
IDEViShares Core MSCI International Developed Markets ETF
7.89 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.37 B USD80.72 USD−0.04%4.55+76.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.16 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%890.5 M USD6.754 EUR+0.10%0.08+16.35%
EXSAiShares STOXX Europe 600 UCITS ETF
7.16 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.75 B USD56.85 EUR+0.18%0.16+55.08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.46 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.63 B USD31.54 USD+0.29%1.37+79.78%
DJMCiShares EURO STOXX Mid UCITS ETF6.45 M USD1.13%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%569.91 M USD6,721 GBX+0.23%2.06+55.52%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5.3 M USD1.29%BlackRock, Inc.غير نشطالمظهر0.40%39.83 M USD8.6504 USD−0.38%6.74+73.10%
WSMLiShares MSCI World Small Cap UCITS ETF5.1 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.69 B USD8.820 USD+0.40%0.01+58.26%
FNDCSchwab Fundamental International Small Equity ETF
4.78 M USD0.16%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.98 B USD44.32 USD+0.45%0.84+76.59%
DFAIDimensional International Core Equity Market ETF
4.64 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.93 B USD36.59 USD+0.08%1.24+80.09%
VEURVanguard FTSE Developed Europe UCITS ETF
3.91 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD44.300 EUR−0.03%0.02+56.04%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.91 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.17 B USD59.96 USD−0.73%0.59+83.41%
XEFiShares Core MSCI EAFE IMI Index ETF
3.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.91 B USD46.00 CAD−0.28%1.37+82.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.8 M USD32.91 USD−0.18%0.97+84.78%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.74 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.12 B USD59.65 EUR+0.27%0.01+68.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.68 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.75 B USD38.670 GBP+0.08%0.05+55.51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.68 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.775 GBP+0.09%0.03+55.51%
IEURiShares Core MSCI Europe ETF
3.62 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.74 B USD68.89 USD+0.09%0.86+80.98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.13 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD145.80 EUR+0.18%0.06+57.41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.13 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.06 M USD139.26 EUR+0.23%0.00+55.18%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.11 M USD0.54%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%578.74 M USD59.50 EUR+0.15%0.01+55.55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2.05 M USD0.51%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%399.71 M USD354.05 EUR+0.58%0.15+46.44%
JIGJPMorgan International Growth ETF
2.03 M USD0.73%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%277.4 M USD75.58 USD−0.48%0.31+67.86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.87 M USD0.36%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%514.59 M USD60.21 EUR+0.30%0.10+59.90%
VISMVanguard MSCI International Small Cos Index ETF
1.82 M USD0.08%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%74.05 AUD−0.56%1.39+54.10%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.73 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.41 B USD88.55 USD−0.01%0.05+61.94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.73 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.88 B USD58.870 GBP+0.08%0.07+36.61%
CGICCapital Group International Core Equity ETF
1.68 M USD0.26%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%668.38 M USD30.91 USD−0.10%0.81+28.66%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.63 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.17 B USD42.23 CAD−0.28%1.18+66.87%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.39 M USD0.35%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.40%397.19 M USD395.99 EUR+0.30%0.03+47.46%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.38 M USD0.09%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.55 B USD107.52 EUR+0.41%0.01+31.53%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.38 M USD0.09%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.35 M USD11.836 USD−0.83%0.04
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.26 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.5 B USD142.8024 EUR+0.05%0.01+55.29%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.26 M USD0.08%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.55 B USD31.765 EUR+0.24%0.00+7.65%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.19 M USD1.02%Astorg Group SARLغير نشطإجمالي السوق0.55%117.65 M USD424.30 GBX+0.42%0.00+30.59%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.18 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.37%39.52 AUD−0.40%1.57
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.18 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.36%30.15 AUD−0.26%0.33
GRINVictoryShares International Free Cash Flow Growth ETF
977.71 K USD0.60%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.56%164.96 M USD26.96 USD−0.78%2.02
DFSIDimensional International Sustainability Core 1 ETF
832.03 K USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%857.05 M USD41.15 USD−0.16%0.94+27.66%
IEUSiShares MSCI Europe Small-Cap ETF
824.71 K USD0.52%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%157.19 M USD67.62 USD+0.58%1.12+71.27%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
784.09 K USD1.11%BPCE SAالأكثر تداولاًإجمالي السوق0.65%19.69 M USD286.45 EUR−0.23%0.00+45.16%
SC01Invesco STOXX Europe 600 Optimised Construction & Materials
644.12 K USD2.03%Invesco Ltd.غير نشطالقطاع الصناعي0.20%25.36 M USD710.9 EUR−0.27%0.01+89.25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
637.3 K USD0.30%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%93.34 M USD153.7759 EUR+0.26%0.14+47.62%
CLMAGuinness Sustainable Energy UCITS ETF619.33 K USD3.42%HANetf Holdings Ltd.غير نشطالمظهر0.65%18.17 M USD7.379 USD−1.57%0.00+15.61%
PBDInvesco Global Clean Energy ETF
609.2 K USD0.68%Invesco Ltd.غير نشطالمظهر0.75%92.82 M USD15.93 USD−1.76%1.28−2.62%
WSMLiShares MSCI World Small-Cap ETF
608.03 K USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%758.28 M USD30.24 USD−0.88%1.72
IFLOVictoryShares International Free Cash Flow ETF
576.13 K USD0.60%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.56%96.87 M USD27.35 USD+0.44%0.58
ISCFiShares International SmallCap Equity Factor ETF
532.56 K USD0.11%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%498.44 M USD40.76 USD+0.39%1.18+68.79%
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD528.01 K USD0.46%HSBC Holdings Plcغير نشطالمظهر0.50%114.42 M USD9.936 GBP−2.24%2.52+17.09%
SC0CInvesco STOXX Europe 600 UCITS ETF
506.9 K USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.19%776.35 M USD143.42 EUR+0.20%0.01+57.14%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
497.06 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.16 B USD61.96 USD+0.29%1.34+88.96%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
478.45 K USD0.25%New York Life Insurance Co.غير نشطإجمالي السوق0.25%178.93 M USD45.645 EUR+1.51%0.08+56.98%
QINTAmerican Century Quality Diversified International ETF
448.21 K USD0.11%American Century Cos., Inc.غير نشطإجمالي السوق0.39%410.17 M USD61.36 USD+0.08%0.83+87.14%
DXIFDynamic Active International ETF Trust Units
447.84 K USD6.87%The Bank of Nova Scotiaالأكثر تداولاًإجمالي السوق1.37%6.78 M USD28.86 CAD−2.07%0.68+78.60%
SPEUSPDR Portfolio Europe ETF
430.93 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.07%711.21 M USD50.36 USD+0.03%0.96+85.97%
DDWMWisdomTree Dynamic International Equity Fund
428.21 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.40%968.56 M USD42.10 USD+0.24%0.45+74.08%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
415.51 K USD0.19%BPCE SAغير نشطإجمالي السوق0.35%219.25 M USD139.60 EUR+0.45%+49.83%
IMFLInvesco International Developed Dynamic Multifactor ETF
376.84 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.34%657.73 M USD28.41 USD−0.15%0.40+72.45%
EUGDHANetf ICAV - European Renewal UCITS ETF Accum -A- EUR304.15 K USD2.17%HANetf Holdings Ltd.غير نشطالمظهر0.60%14.08 M USD735.7 GBX+0.46%5.45+30.97%
DWMWisdomTree International Equity Fund
300.02 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.48%602.61 M USD67.00 USD−0.10%0.67+80.44%
AVSDAvantis Responsible International Equity ETF
296.77 K USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%354.62 M USD71.75 USD−0.07%2.23+30.73%
DIMWisdomTree International MidCap Dividend Fund
289.53 K USD0.19%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%154.07 M USD76.88 USD+0.25%0.29+79.50%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
257.75 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.19%343.4 M USD57.13 EUR+0.04%0.02+55.37%
XEUiShares MSCI Europe IMI Index ETF
227.71 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.29%426.16 M USD36.94 CAD−0.11%3.56+87.05%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
198.61 K USD0.23%AJM Ventures LLCغير نشطإجمالي السوق0.65%67.52 M USD54.05 EUR+0.28%0.00+72.91%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF198.61 K USD0.23%AJM Ventures LLCغير نشطإجمالي السوق0.65%20.69 M USD4,187.0 GBX+0.40%0.54+71.76%
FEUZFirst Trust Eurozone AlphaDEX ETF
188.76 K USD0.23%AJM Ventures LLCغير نشطإجمالي السوق0.80%83.85 M USD57.94 USD+0.07%0.55+96.55%
VEVanguard FTSE Developed Europe All Cap Index ETF
180.8 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%337.34 M USD43.71 CAD0.00%1.54+84.41%
VEQVanguard FTSE Europe Shares ETF
169.37 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%88.30 AUD+0.27%1.98+74.35%
SOLRGuinness Atkinson Funds SmartETFs Sustainable Energy II Fund
143.34 K USD3.51%Guinness Atkinson Asset Management, Inc.الأكثر تداولاًالمظهر0.79%4.13 M USD31.25 USD−1.12%0.25+24.52%
DXIVDimensional International Vector Equity ETF
136.42 K USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%117.37 M USD61.43 USD+0.30%0.55+29.89%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
128.68 K USD0.02%Northern Trust Corp.غير نشطإجمالي السوق0.39%566.9 M USD88.86 USD+0.31%1.58+84.52%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
114.88 K USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.89 M USD34.57 USD+0.16%0.59+72.84%
JSTCAdasina Social Justice All Cap Global ETF
111.54 K USD0.04%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.89%255.92 M USD20.29 USD−0.71%0.22+54.61%
VCLNVirtus Duff & Phelps Clean Energy ETF
77.78 K USD1.58%Virtus Investment Partners, Inc.الأكثر تداولاًالمظهر0.59%5.03 M USD24.69 USD−3.26%0.18+25.21%
FLEEFranklin FTSE Europe ETF
71.13 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%120.3 M USD35.29 USD+0.05%0.45+83.41%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
69.8 K USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.45%69.85 M USD54.17 USD−0.42%0.47+75.74%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
68.44 K USD0.50%SAS Rue la Boétieغير نشطإجمالي السوق0.62%13.6 M USD446.00 EUR−1.00%0.29+49.70%