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
629.95 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.94 USD+0.44%0.56+57.38%
VEAVanguard FTSE Developed Markets ETF
391.49 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
323.16 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.84 USD+0.43%0.33+56.55%
EFAiShares MSCI EAFE ETF
161.99 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD95.19 USD+0.34%0.42+56.52%
EFViShares MSCI EAFE Value ETF
125.37 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.73 B USD70.27 USD+0.27%0.26+74.59%
VGKVanguard FTSE Europe ETF
104.22 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.88 B USD81.53 USD+0.65%0.38+60.47%
SCHFSchwab International Equity ETF
97.3 M USD0.18%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
93.84 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
JIREJPMorgan International Research Enhanced Equity ETF
84.44 M USD0.90%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD75.04 USD+0.27%0.53+58.12%
SWDAiShares Core MSCI World UCITS ETF73.35 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.35 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.35 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.35 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
IXUSiShares Core MSCI Total International Stock ETF
61.61 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
59.84 M USD0.83%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.18 B USD67.95 USD+0.50%0.47+12.83%
IQLTiShares MSCI Intl Quality Factor ETF
58.28 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.04 B USD44.93 USD+0.42%0.20+47.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation56.18 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
56.18 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
56.18 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)54.6 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.27 B USD8,009 GBX+0.45%2.27+44.73%
CGXUCapital Group International Focus Equity ETF
54.48 M USD1.27%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.2 B USD29.95 USD+0.60%0.30+21.21%
SPDWSPDR Portfolio Developed World ex-US ETF
51.53 M USD0.16%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
IMEUiShares Core MSCI Europe UCITS ETF48.08 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48.08 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.08 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.08 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
IDEViShares Core MSCI International Developed Markets ETF
41.03 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.77 USD+0.53%0.30+57.62%
FNDFSchwab Fundamental International Equity ETF
38.41 M USD0.21%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.94 USD+0.29%0.41+65.95%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
37.99 M USD1.69%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.23 B USD47.79 USD+0.50%0.14+37.77%
VYMIVanguard International High Dividend Yield ETF
37.82 M USD0.27%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.72 USD+0.26%0.54+68.12%
EXSAiShares STOXX Europe 600 UCITS ETF
36.98 M USD0.34%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.9 B USD57.24 EUR+0.33%0.49+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36.98 M USD0.34%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%933.22 M USD6.798 EUR+0.30%0.56+17.12%
XMN2Xtrackers MSCI Nordic UCITS ETF36.36 M USD3.33%Deutsche Bank AGغير نشطإجمالي السوق0.35%73.76 M USD7.569 GBP+0.44%1.25
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
36.36 M USD3.33%Deutsche Bank AGغير نشطإجمالي السوق0.30%39.27 M USD9.038 EUR+0.37%0.41
XDN0Xtrackers MSCI Nordic UCITS ETF
36.36 M USD3.33%Deutsche Bank AGغير نشطإجمالي السوق0.30%979.26 M USD48.385 EUR+0.61%0.70+17.69%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR34.42 M USD1.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.15 B USD48.850 EUR+0.19%0.25+42.19%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR34.42 M USD1.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%144.56 M USD3,958.0 GBX+0.37%0.01+44.06%
DIHPDimensional International High Profitability ETF
33.92 M USD0.70%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD31.32 USD+0.42%0.28+24.95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF32.5 M USD1.33%BlackRock, Inc.غير نشطإجمالي السوق0.25%79.32 M USD7.287 EUR+0.29%0.24+58.61%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF32.5 M USD1.33%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.37 B USD11.394 EUR+0.30%0.20+58.51%
BBEUJPMorgan BetaBuilders Europe ETF
30.36 M USD0.36%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.29 B USD71.21 USD+0.48%0.19+61.22%
VTVanguard Total World Stock ETF
29.96 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.42 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.42 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.42 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.01 M USD0.36%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.01 M USD0.36%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
DFAIDimensional International Core Equity Market ETF
27.46 M USD0.23%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
27.42 M USD1.26%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.15 B USD30.52 USD+0.07%0.35+61.21%
EMEHEasy Energy & Metals Enhanced Roll UCITS ETF RH EUR Capitalisation
27.2 M USD4.79%BNP Paribas SAغير نشطالسوق الشامل0.38%100.69 M USD13.164 EUR+1.79%0.00+6.35%
GSDEEasy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation
27.2 M USD4.79%BNP Paribas SAغير نشطالسوق الشامل0.38%136.24 M USD16.390 EUR+1.75%1.14+2.17%
GSCUEasy Energy & Metals Enhanced Roll -UCITS ETF- Capitalisation
27.2 M USD4.79%BNP Paribas SAغير نشطالسوق الشامل0.38%121.4 M USD15.8000 USD−0.33%2.36+12.22%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP26.3 M USD2.50%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%2.14 M USD4.9800 GBP+0.09%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
26.3 M USD2.50%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.05 B USD6.447 EUR+0.26%0.49+36.50%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
26.3 M USD2.50%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%1.86 M USD5.059 EUR+0.06%0.40
DFICDimensional International Core Equity 2 ETF
24.9 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.74 USD+0.72%0.34+31.71%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.7 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%529.72 M USD7.068 GBP+0.33%0.95+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.7 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.18 B USD8.456 GBP+0.27%0.03+46.06%
XEFiShares Core MSCI EAFE IMI Index ETF
22.01 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.29 B USD46.35 CAD−0.03%1.23+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22.01 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD33.11 USD+0.27%6.97+59.72%
VEURVanguard FTSE Developed Europe UCITS ETF
21.74 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.670 EUR+0.35%4.48+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21.74 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.97 USD+0.27%0.23+61.28%
IEURiShares Core MSCI Europe ETF
21.62 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD69.52 USD+0.64%1.22+59.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.19 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
VWRLVanguard FTSE All-World UCITS ETF21.19 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
20.75 M USD1.88%State Street Corp.غير نشطالقطاع الصناعي0.18%1.11 B USD390.55 EUR+0.18%0.35+71.89%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20.55 M USD0.43%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD39.200 GBP+0.33%0.29+46.39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20.55 M USD0.43%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.425 GBP+0.35%0.89+46.39%
LVHIFranklin International Low Volatility High Dividend Index ETF
20.36 M USD0.56%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.62 B USD36.95 USD+0.08%0.33+68.12%
EWDiShares MSCI Sweden ETF
19.45 M USD6.61%BlackRock, Inc.غير نشطإجمالي السوق0.54%307.52 M USD47.91 USD+1.01%1.25+54.31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19.38 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.44 USD+0.31%0.75+59.37%
VGSVanguard MSCI Index International Shares ETF
18.02 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD16.59 M USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.02 B USD59.71 USD+0.40%0.21+71.09%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP16.59 M USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%495.27 M USD4,420.5 GBX+0.39%0.26+16.31%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD16.59 M USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.99 B USD4,269.5 GBX+0.49%0.91+54.39%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP16.59 M USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%18.31 M USD29.580 GBP+0.26%0.84
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16.56 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16.56 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
ZEABMO MSCI EAFE Index ETF
16.26 M USD0.21%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.06 CAD−0.21%0.96+60.12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
15.72 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD32.15 USD+0.66%0.18+61.24%
IVLUiShares MSCI Intl Value Factor ETF
14.46 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.85 B USD37.19 USD+0.24%0.32+81.43%
XDWGXtrackers MSCI World UCITS ETF14.28 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.28 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XDWLXtrackers MSCI World UCITS ETF
14.28 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
XDWDXtrackers MSCI World UCITS ETF
14.28 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.28 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
BBINJPMorgan BetaBuilders International Equity ETF
13.87 M USD0.24%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.81 USD+0.29%2.13+57.65%
AVDEAvantis International Equity ETF
12.96 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.95 USD+0.66%0.28+65.02%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD12.78 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7490 GBP+0.45%0.00
ISACiShares MSCI ACWI UCITS ETF12.78 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD107.49 USD+0.38%0.54+69.99%
IQDGWisdomTree International Quality Dividend Growth Fund
12.4 M USD1.71%WisdomTree, Inc.غير نشطإجمالي السوق0.42%720.94 M USD40.40 USD+0.47%1.68+38.48%
ACWIiShares MSCI ACWI ETF
12.11 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.06 B USD141.47 USD+0.50%0.53+70.53%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11.44 M USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.19%55.94 M USD34.850 CHF+0.30%2.67+13.61%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
11.36 M USD2.26%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%502.28 M USD103.74 EUR+0.39%0.63+63.91%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10.96 M USD0.28%BNP Paribas SAغير نشطإجمالي السوق0.15%3.2 B USD18.014 EUR+0.17%0.18+41.53%
ESGDiShares ESG Aware MSCI EAFE ETF
10.95 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.53 USD+0.35%0.41+55.30%
ACWXiShares MSCI ACWI ex U.S. ETF
10.56 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD66.49 USD+0.36%0.81+57.55%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD10.33 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.53 B USD90.55 USD+0.88%0.48+48.75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD10.33 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.17 B USD60.475 GBP+0.42%0.61+34.31%
CN1Amundi MSCI Nordic
9.69 M USD3.32%SAS Rue la Boétieغير نشطإجمالي السوق0.25%288.83 M USD627.5 EUR+0.51%0.37+16.18%