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ETFs holding 3i Group stocks

Below are funds with 3i Group stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TGOPF 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
742.49 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
469.73 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
347.01 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)282.57 M USD1.62%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.19 B USD895.3 GBX−0.32%0.98+46.61%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD282.57 M USD1.62%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%238.85 M USD8.690 USD−0.25%0.19+48.71%
EFAiShares MSCI EAFE ETF
175.68 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
CGGOCapital Group Global Growth Equity ETF
129.73 M USD1.78%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.34 B USD33.68 USD−0.74%1.26+17.11%
VUKEVanguard FTSE 100 UCITS ETF128.11 M USD1.69%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.2 B USD40.030 GBP−0.34%0.89+46.61%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP128.11 M USD1.69%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.48 B USD48.205 GBP−0.32%1.68+46.61%
VGKVanguard FTSE Europe ETF
124.88 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
IPRViShares Listed Private Equity UCITS ETF115.33 M USD7.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.75%1.45 B USD2,787 GBX−1.06%6.37+57.99%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP115.33 M USD7.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.80%42.07 M USD5.194 GBP−1.57%0.01+0.77%
IPRAiShares Listed Private Equity UCITS ETF USD
115.33 M USD7.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.75%112.3 M USD42.1500 USD−2.15%0.70+4.63%
VEUVanguard FTSE All-World ex-US Index Fund
111.77 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
SCHFSchwab International Equity ETF
102.3 M USD0.20%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.71 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
SWDAiShares Core MSCI World UCITS ETF81.71 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.71 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.71 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
JIREJPMorgan International Research Enhanced Equity ETF
77.65 M USD0.92%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.5 B USD72.34 USD−0.63%17.26+80.83%
EUFNiShares MSCI Europe Financials ETF
73.88 M USD1.68%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.45 B USD33.56 USD−0.80%1.37+173.29%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
71.88 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.23%388 M USD16.310 CHF−0.09%2.61+28.95%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
71.88 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.20%2.03 B USD36.935 GBP−0.14%3.89+44.92%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
71.88 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.20%98.36 M USD15.194 GBP+0.45%0.67+44.88%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
71.88 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.23%850.55 M USD25.850 USD0.00%0.69+46.81%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
71.88 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.23%8.68 M USD6.172 USD−0.77%0.19+15.42%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
71.88 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.23%4.39 M USD2.7175 EUR−0.11%11.26+14.30%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
71.88 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.23%552 M USD18.900 EUR−0.38%0.33+37.89%
IXUSiShares Core MSCI Total International Stock ETF
68.38 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
IDSEiShares MSCI Europe SRI UCITS ETF
67.53 M USD1.72%BlackRock, Inc.غير نشطإجمالي السوق0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
IQLTiShares MSCI Intl Quality Factor ETF
66.9 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
65.58 M USD1.10%FMR LLCالأكثر تداولاًإجمالي السوق1.20%60.31 M USD12.99 CAD−0.69%0.95+7.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.37 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.37 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق—140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.37 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.2 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54.23 M USD1.61%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.36 B USD183.74 GBP−0.33%3.06+46.58%
SPDWSPDR Portfolio Developed World ex-US ETF
53.54 M USD0.18%State Street Corp.غير نشطإجمالي السوق0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
CGXUCapital Group International Focus Equity ETF
50.96 M USD1.22%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.12 B USD29.20 USD−0.75%1.00+20.43%
EWUiShares MSCI United Kingdom ETF
50.88 M USD1.80%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.83 B USD41.04 USD−0.75%1.20+80.79%
EFViShares MSCI EAFE Value ETF
49.5 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.6 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
IMEUiShares Core MSCI Europe UCITS ETF48.6 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48.6 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.6 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
44.61 M USD1.81%SAS Rue la Boétieغير نشطإجمالي السوق0.28%134.77 M USD65.47 EUR−0.59%0.67+33.96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
44.61 M USD1.81%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.53 B USD82.38 EUR−0.59%0.45+37.54%
IDEViShares Core MSCI International Developed Markets ETF
42.96 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
42.24 M USD3.78%UBS Group AGغير نشطإجمالي السوق0.26%12.51 M USD10.272 CHF−0.56%1.79+26.06%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
42.24 M USD3.78%UBS Group AGغير نشطإجمالي السوق0.26%140.88 M USD22.870 EUR+0.09%3.89+35.76%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP42.24 M USD3.78%UBS Group AGغير نشطإجمالي السوق0.20%962.37 M USD1,824.6 GBX−0.62%1.45+42.30%
ESGDiShares ESG Aware MSCI EAFE ETF
40.75 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
EXSAiShares STOXX Europe 600 UCITS ETF
38.99 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.99 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
FLPEFlexShares Listed Private Equity UCITS ETF
38.53 M USD8.71%Northern Trust Corp.غير نشطإجمالي السوق0.45%452.26 M USD30.725 EUR−2.73%0.45+85.21%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR37.64 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
37.64 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
VTVanguard Total World Stock ETF
35.38 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.71 B USD136.12 USD−0.56%1.10+82.43%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR35.19 M USD1.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.21 B USD46.065 EUR−0.53%0.23+51.71%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR35.19 M USD1.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%132.93 M USD3,733.5 GBX−0.47%10.00+47.35%
EFGiShares MSCI EAFE Growth ETF
34.48 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
34.36 M USD1.70%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.01 B USD12.980 EUR−0.69%1.00+125.60%
AVDEAvantis International Equity ETF
32.6 M USD0.34%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.59 B USD77.67 USD−0.67%0.62+87.93%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.75 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.75 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.21 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.21 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.21 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
28.09 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
28.09 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP28.09 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
SUWSiShares MSCI World SRI UCITS ETF28.09 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
28.09 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق1.00%537.06 M USD7.415 EUR−0.51%2.65+55.49%
2B7KiShares MSCI World SRI UCITS ETF
28.09 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.75 B USD11.740 EUR−0.07%1.03+38.71%
NGPENBI Global Private Equity ETF Trust Units
26.56 M USD7.33%National Bank of Canadaغير نشطالبيانات المالية0.63%371.91 M USD53.81 CAD−1.18%0.14+106.43%
VWRLVanguard FTSE All-World UCITS ETF25.51 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.13 B USD119.22 GBP+0.07%0.97+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.51 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.13 B USD162.44 USD−0.67%1.29+83.15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.2 M USD0.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.08 B USD58.44 USD−0.97%0.32+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
25.2 M USD0.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.45 B USD42.487 EUR−0.66%0.22+55.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.51 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.51 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
IMFLInvesco International Developed Dynamic Multifactor ETF
24.05 M USD4.13%Invesco Ltd.غير نشطإجمالي السوق0.34%567.67 M USD27.09 USD−0.73%0.07+68.18%
IEURiShares Core MSCI Europe ETF
23.11 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22.8 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
22.8 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
FGEPFidelity Global Equity+ Fund Trust Units
22.7 M USD0.52%FMR LLCالأكثر تداولاًإجمالي السوق—134.11 M USD12.47 CAD−0.32%0.94+13.50%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution22.17 M USD3.46%Deutsche Bank AGغير نشطإجمالي السوق0.18%643.29 M USD451.30 GBX−0.59%0.60+45.08%
VGSVanguard MSCI Index International Shares ETF
21.24 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—150.15 AUD+0.13%0.73+83.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.54 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
ZEABMO MSCI EAFE Index ETF
19.49 M USD0.25%Bank of Montrealغير نشطإجمالي السوق0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
IMTMiShares MSCI Intl Momentum Factor ETF
18.79 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.34 B USD46.96 USD−0.63%1.40+91.59%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18.12 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.22%1.82 B USD36.730 USD−0.22%7.17+78.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
18.12 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.22%4.69 B USD154.12 EUR−0.25%1.06+45.75%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.74 M USD0.45%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
17.45 M USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%841.38 M USD48.565 EUR−0.58%5.99+70.41%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17.45 M USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.93 B USD4,090.0 GBX−0.09%0.21+46.22%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP17.45 M USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%481.24 M USD4,247.0 GBX−0.52%0.95+12.63%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD17.45 M USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.77 B USD57.62 USD−0.64%0.42+85.13%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.37 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.37 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%