ETFs holding SPIRAX GROUP PLC stocks

فيما يلي الصناديق ذات SPIRAX GROUP PLC الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في SPXSF 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
104.76 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
66.01 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
44.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD38.96 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%238.33 M USD8.919 USD+0.08%0.67+55.10%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)38.96 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.45 B USD919.6 GBX+0.09%0.90+53.12%
EFAiShares MSCI EAFE ETF
22.61 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP18.06 M USD0.24%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.53 B USD49.535 GBP+0.10%0.81+53.14%
VUKEVanguard FTSE 100 UCITS ETF18.06 M USD0.24%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.26 B USD41.145 GBP+0.15%0.62+53.13%
VGKVanguard FTSE Europe ETF
17.55 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
17.32 M USD0.54%FMR LLCالأكثر تداولاًقيمة سوقية صغيرة1.13%758.83 M USD15.54 CAD+2.04%1.64+3.42%
VEUVanguard FTSE All-World ex-US Index Fund
15.76 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
SCHFSchwab International Equity ETF
14.15 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.53 B USD23.33 USD+0.34%1.09+78.90%
VIGIVanguard International Dividend Appreciation ETF
13.17 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.77 B USD89.41 USD+0.25%0.79+54.32%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.58 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.23%318.94 M USD16.664 CHF+0.16%2.15+34.85%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.58 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.23%874.53 M USD26.380 USD−0.40%1.07+53.51%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9.58 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.20%99.49 M USD15.612 GBP+0.22%2.78+51.84%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9.58 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.20%2.14 B USD37.860 GBP+0.21%0.42+51.46%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9.58 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.23%4.42 M USD2.7790 EUR−0.34%0.13+16.69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.58 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.23%572.13 M USD19.408 EUR+0.12%0.34+44.20%
IXUSiShares Core MSCI Total International Stock ETF
9.16 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
IDSEiShares MSCI Europe SRI UCITS ETF
8.33 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.20%33.81 M USD139.24 USD−0.16%0.01+62.20%
IQLTiShares MSCI Intl Quality Factor ETF
7.69 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.53 B USD44.42 USD+0.50%1.22+72.36%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.54 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.54 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.54 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق142.94 M USD23.005 USD−0.18%1.95+17.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.27 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.35 B USD188.68 GBP+0.07%1.08+53.11%
SPDWSPDR Portfolio Developed World ex-US ETF
7.09 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
EFViShares MSCI EAFE Value ETF
6.5 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.21 B USD67.58 USD+0.70%0.91+95.95%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6.49 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.5 B USD84.87 EUR−0.20%0.15+40.18%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6.49 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.28%133.88 M USD67.47 EUR−0.19%0.42+36.53%
EWUiShares MSCI United Kingdom ETF
6.44 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.78 B USD42.06 USD+0.17%1.09+80.12%
IDEViShares Core MSCI International Developed Markets ETF
6.39 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.29 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.29 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.29 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF6.29 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
5.61 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.26%141.63 M USD23.400 EUR+0.02%0.59+43.78%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
5.61 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.26%13.68 M USD10.524 CHF+0.04%2.04+33.44%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP5.61 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.20%969.92 M USD1,877.0 GBX+0.27%1.08+50.63%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5.02 M USD1.24%BlackRock, Inc.غير نشطالمظهر0.40%38.8 M USD8.6054 USD+0.18%12.12+75.29%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.86 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%886.31 M USD6.651 EUR−0.24%0.57+14.76%
EXSAiShares STOXX Europe 600 UCITS ETF
4.86 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.52 B USD55.99 EUR−0.37%0.72+57.08%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.6 M USD2.62%State Street Corp.غير نشطعائد أرباح مرتفع0.30%175.64 M USD13.250 EUR−0.91%1.42+43.78%
EFGiShares MSCI EAFE Growth ETF
4.29 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
4.2 M USD0.75%National Bank of Canadaالأكثر تداولاًالسوق الممددة696.2 K USD9.68 CAD+1.04%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
4.2 M USD0.75%National Bank of Canadaالأكثر تداولاًالسوق الممددة695.36 K USD9.64 CAD+0.73%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.91 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.91 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.91 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
3.76 M USD1.17%National Bank of Canadaالأكثر تداولاًإجمالي السوق737.25 K USD10.25 CAD+1.18%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
3.76 M USD1.17%National Bank of Canadaالأكثر تداولاًإجمالي السوق738.68 K USD10.23 CAD+0.99%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.69 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.69 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
VEURVanguard FTSE Developed Europe UCITS ETF
3.59 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.48 B USD43.631 EUR−0.36%0.62+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.59 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.11 B USD59.43 USD+0.11%0.17+89.57%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.01 M USD7.007 CHF−0.14%0.84+49.86%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%399.02 M USD7.493 EUR−0.23%0.06+59.21%
2B7KiShares MSCI World SRI UCITS ETF
3.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.59 B USD11.924 EUR−0.35%0.56+45.24%
SUWSiShares MSCI World SRI UCITS ETF3.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD10.280 USD−0.24%1.59+72.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%109.8 M USD7.926 GBP−0.29%2.47+66.06%
FNDCSchwab Fundamental International Small Equity ETF
3.52 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.95 B USD43.87 USD+0.31%0.86+75.64%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.31 M USD0.08%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.68 B USD100.716 EUR−0.39%1.83+40.33%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.31 M USD0.08%SAS Rue la Boétieغير نشطالسوق الممددة0.20%327.01 M USD74.14 EUR−0.26%0.43+55.30%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.21 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.21 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
IEURiShares Core MSCI Europe ETF
3.08 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.61 B USD68.34 USD+0.43%1.06+88.16%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3.01 M USD0.27%State Street Corp.غير نشطالقطاع الصناعي0.18%1.1 B USD396.65 EUR−0.66%0.90+101.65%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.18%645.72 M USD462.40 GBX+0.29%1.45+54.06%
DFISDimensional International Small Cap ETF
2.96 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%3.97 B USD31.51 USD+0.16%1.47+30.57%
DFAIDimensional International Core Equity Market ETF
2.9 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
XEFiShares Core MSCI EAFE IMI Index ETF
2.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.55 USD+1.21%2.41+85.30%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.62 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD47.10 USD+0.26%0.81+72.12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.38 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD143.62 EUR−0.42%1.53+57.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.38 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.88 M USD137.44 EUR−0.32%1.90+56.11%
ZEABMO MSCI EAFE Index ETF
2.32 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.28 M USD0.40%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%569.29 M USD58.23 EUR−0.41%1.34+57.18%
BBEUJPMorgan BetaBuilders Europe ETF
2.18 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.75 B USD69.97 USD+0.43%3.37+89.51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.04 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.22%1.79 B USD36.815 USD−0.03%0.27+83.70%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.04 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.22%4.64 B USD157.36 EUR−0.27%1.12+54.31%
BBINJPMorgan BetaBuilders International Equity ETF
2 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.72 B USD70.16 USD+0.57%0.29+81.06%
FLGBFranklin FTSE United Kingdom ETF
1.92 M USD0.22%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%857.66 M USD32.35 USD+0.28%0.48+83.72%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.89 M USD0.31%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%582.09 M USD8.863 EUR−0.30%0.17+62.79%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.89 M USD0.31%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%25.93 M USD7.310 EUR−0.13%1.16+62.76%
DIVIFranklin International Core Dividend Tilt Index Fund
1.89 M USD0.10%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.86 B USD37.29 USD+0.62%1.07+82.49%
HUKXHSBC FTSE 100 UCITS ETF1.76 M USD0.22%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%806.53 M USD9,392 GBX+0.14%0.85+53.15%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.73 M USD0.75%BNP Paribas SAغير نشطإجمالي السوق0.25%45.7 M USD35.300 EUR−0.12%0.12+45.05%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.73 M USD0.75%BNP Paribas SAغير نشطإجمالي السوق0.25%130.21 M USD29.7583 EUR−0.41%0.01+45.05%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.05 B USD8.378 EUR−0.17%0.35+53.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.51 B USD6.351 GBP+0.28%0.13+53.08%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.63 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.78 B USD58.315 GBP+0.34%1.25+38.33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.63 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.38 B USD87.22 USD0.00%0.60+65.34%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.55 M USD0.31%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%504.61 M USD107.06 EUR−0.93%1.34+93.01%
AVDEAvantis International Equity ETF
1.53 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.71 B USD78.62 USD+0.33%0.68+87.81%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.52 M USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.54 B USD40.93 USD+0.61%1.30+77.53%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.52 M USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.688 EUR−0.20%1.84+56.51%
LCUKAmundi UK Equity All Cap UCITS ETF
1.5 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.04%770.57 M USD15.546 EUR−0.38%1.07+53.14%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.48 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.09 B USD41.79 CAD+1.70%2.22+68.73%
ACWXiShares MSCI ACWI ex U.S. ETF
1.4 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.75 B USD65.04 USD+0.11%0.88+77.65%