صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Volvo AB Class B الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم 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
660.62 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
406.41 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
294.01 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.62 B USD87.82 USD+0.34%1.27+65.04%
EFAiShares MSCI EAFE ETF
148.78 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.86 B USD94.30 USD+0.37%1.08+65.40%
EFViShares MSCI EAFE Value ETF
117.27 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.87 B USD69.08 USD+0.55%0.76+81.20%
VGKVanguard FTSE Europe ETF
108.78 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
98.17 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
88.41 M USD0.17%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
79.02 M USD1.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%6.89 B USD67.40 USD+0.42%0.22+12.41%
JIREJPMorgan International Research Enhanced Equity ETF
74.59 M USD0.83%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
66.98 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
SWDAiShares Core MSCI World UCITS ETF66.98 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP66.98 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
66.98 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
IQLTiShares MSCI Intl Quality Factor ETF
62.4 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.98 B USD44.35 USD+0.52%1.64+55.94%
IXUSiShares Core MSCI Total International Stock ETF
57.16 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.62 B USD83.38 USD+0.18%0.96+64.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
51.96 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
51.96 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation51.96 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق115.16 M USD23.090 USD−0.58%0.07+18.12%
CGXUCapital Group International Focus Equity ETF
49.82 M USD1.15%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.34 B USD30.00 USD−0.07%1.11+22.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)48.82 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.79 B USD7,883 GBX−0.53%3.16+47.56%
SPDWSPDR Portfolio Developed World ex-US ETF
46.59 M USD0.15%State Street Corp.غير نشطإجمالي السوق0.03%31.69 B USD43.25 USD+0.32%0.85+65.96%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
43.45 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.46 M USD6.072 CHF−0.82%9.03+14.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
43.45 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.878 EUR−0.44%4.52+15.44%
IMEUiShares Core MSCI Europe UCITS ETF43.45 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.4 B USD3,094.5 GBX−0.68%0.62+47.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN43.45 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.61 M USD1,294.4 MXN−0.43%1.34+95.14%
VYMIVanguard International High Dividend Yield ETF
38.95 M USD0.29%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
IDEViShares Core MSCI International Developed Markets ETF
37.58 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.28 B USD80.42 USD+0.41%0.70+64.75%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
35.49 M USD1.59%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.27 B USD46.87 USD+0.19%1.08+41.97%
FNDFSchwab Fundamental International Equity ETF
34.96 M USD0.19%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33.35 M USD0.32%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
33.35 M USD0.32%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
XDN0Xtrackers MSCI Nordic UCITS ETF
32.89 M USD3.09%Deutsche Bank AGغير نشطإجمالي السوق0.30%961.29 M USD47.245 EUR−0.58%0.82+18.99%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
32.89 M USD3.09%Deutsche Bank AGغير نشطإجمالي السوق0.30%39.34 M USD8.840 EUR−0.65%0.35
XMN2Xtrackers MSCI Nordic UCITS ETF32.89 M USD3.09%Deutsche Bank AGغير نشطإجمالي السوق0.35%72.26 M USD7.395 GBP−0.92%0.00
VTVanguard Total World Stock ETF
30.94 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
DIHPDimensional International High Profitability ETF
30.73 M USD0.66%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.7 B USD30.66 USD+0.56%0.77+22.69%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR30.29 M USD0.96%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%141.92 M USD3,875.5 GBX−0.83%0.00+44.60%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR30.29 M USD0.96%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.04 B USD47.655 EUR−0.67%0.59+45.02%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28.15 M USD1.33%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.90 USD+0.81%0.75+69.09%
BBEUJPMorgan BetaBuilders Europe ETF
27.77 M USD0.34%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
EMEHEasy Energy & Metals Enhanced Roll UCITS ETF RH EUR Capitalisation
27.2 M USD4.79%BNP Paribas SAغير نشطالسوق الشامل0.38%103.61 M USD12.828 EUR+0.77%0.10+3.94%
GSDEEasy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation
27.2 M USD4.79%BNP Paribas SAغير نشطالسوق الشامل0.38%133.72 M USD15.988 EUR+0.50%0.21−2.91%
GSCUEasy Energy & Metals Enhanced Roll -UCITS ETF- Capitalisation
27.2 M USD4.79%BNP Paribas SAغير نشطالسوق الشامل0.38%120.25 M USD15.6191 USD−0.40%2.24+11.29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
26.39 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26.39 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26.39 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF25.32 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.32 B USD11.056 EUR−0.49%0.16+60.45%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF25.32 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%83.4 M USD7.057 EUR−0.67%0.16+60.56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25.25 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25.25 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
DFAIDimensional International Core Equity Market ETF
25.03 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.44 M USD2.25%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.06 B USD6.391 EUR−0.90%1.00+41.41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.44 M USD2.25%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.12 M USD5.010 EUR−0.52%26.66
DFICDimensional International Core Equity 2 ETF
22.59 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.91 B USD32.92 USD+0.57%1.31+29.18%
VEURVanguard FTSE Developed Europe UCITS ETF
22.3 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
22.3 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
VWRLVanguard FTSE All-World UCITS ETF22 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR21.34 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.12%528.25 M USD6.948 GBP−0.69%0.01+48.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR21.34 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.04 B USD8.317 GBP−0.69%0.08+48.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR21.28 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF21.28 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.35 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.83 M USD32.78 USD+0.18%2.83+69.05%
XEFiShares Core MSCI EAFE IMI Index ETF
20.35 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD46.01 CAD−0.22%1.20+72.55%
IEURiShares Core MSCI Europe ETF
20.13 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
VGSVanguard MSCI Index International Shares ETF
18.44 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.12 AUD−0.37%0.99+79.69%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
18.31 M USD1.68%State Street Corp.غير نشطالقطاع الصناعي0.18%1.09 B USD389.30 EUR−1.04%1.09+78.34%
EWDiShares MSCI Sweden ETF
18.09 M USD6.15%BlackRock, Inc.غير نشطإجمالي السوق0.54%307.95 M USD47.24 USD+0.55%0.45+60.92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17.87 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
LVHIFranklin International Low Volatility High Dividend Index ETF
17.74 M USD0.50%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
ZEABMO MSCI EAFE Index ETF
16.26 M USD0.21%Bank of Montrealغير نشطإجمالي السوق0.28%7.8 B USD27.87 CAD−0.25%1.29+72.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
15.04 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
15.04 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD14.97 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.95 B USD4,178.5 GBX−1.43%0.45+55.19%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP14.97 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%16.1 M USD28.795 GBP−1.12%6.16
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD14.97 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.05 B USD58.12 USD−0.96%0.23+79.54%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP14.97 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%480.31 M USD4,299.0 GBX−1.15%1.30+14.68%
DFAXDimensional World ex U.S. Core Equity 2 ETF
14.39 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.56 B USD31.61 USD+0.25%1.00+68.55%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12.94 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
XDWLXtrackers MSCI World UCITS ETF
12.94 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XDWDXtrackers MSCI World UCITS ETF
12.94 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12.94 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWGXtrackers MSCI World UCITS ETF12.94 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
BBINJPMorgan BetaBuilders International Equity ETF
12.74 M USD0.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
AVDEAvantis International Equity ETF
11.91 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
IVLUiShares MSCI Intl Value Factor ETF
11.68 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.78 B USD36.22 USD+0.39%1.14+87.44%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11.62 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.24 K USD3.6845 GBP−1.48%
ISACiShares MSCI ACWI UCITS ETF11.62 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%24 B USD104.93 USD−0.93%0.53+75.91%
IQDGWisdomTree International Quality Dividend Growth Fund
11.43 M USD1.59%WisdomTree, Inc.غير نشطإجمالي السوق0.42%721.04 M USD39.72 USD+0.54%2.75+47.24%
ACWIiShares MSCI ACWI ETF
10.92 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.51 B USD139.54 USD+0.14%1.54+75.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD10.71 M USD0.13%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.47 B USD87.78 USD−0.28%0.36+54.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD10.71 M USD0.13%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.94 B USD59.245 GBP−0.69%0.95+33.46%
HWDCHSBC MSCI WORLD UCITS ETF CHF
10.48 M USD0.06%HSBC Holdings Plcغير نشطإجمالي السوق0.19%59.41 M USD33.995 CHF−1.11%1.70+12.31%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
10.21 M USD2.04%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%507.02 M USD104.80 EUR−0.63%0.46+72.07%
ESGDiShares ESG Aware MSCI EAFE ETF
9.62 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.53 B USD93.82 USD+0.34%0.83+64.46%
ACWXiShares MSCI ACWI ex U.S. ETF
9.55 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.12 B USD65.92 USD+0.17%0.96+64.89%
CN1Amundi MSCI Nordic
9.04 M USD3.14%SAS Rue la Boétieغير نشطإجمالي السوق0.25%290.37 M USD614.4 EUR−0.70%0.60+17.47%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
9.02 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.18 B USD42.33 CAD−0.38%1.46+60.32%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8.93 M USD0.23%BNP Paribas SAغير نشطإجمالي السوق0.15%3.22 B USD17.686 EUR−0.47%34.86+45.81%