صناديق الاستثمار المتداولة

Below are funds with Assicurazioni Generali S.p.A. 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
551.48 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108 B USD74.25 USD+0.45%0.91+74.26%
VEAVanguard FTSE Developed Markets ETF
352.07 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%178.64 B USD60.66 USD+0.43%1.18+78.03%
IEFAiShares Core MSCI EAFE ETF
221.18 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.77 B USD88.02 USD+0.47%1.06+77.23%
EFAiShares MSCI EAFE ETF
112.56 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.25 B USD94.34 USD+0.52%1.78+77.27%
VGKVanguard FTSE Europe ETF
93.36 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.63 B USD80.78 USD+0.70%0.86+83.90%
EFViShares MSCI EAFE Value ETF
88.34 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.5 B USD68.05 USD+0.43%1.03+93.01%
VEUVanguard FTSE All-World ex-US Index Fund
82.1 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.8 B USD72.22 USD+0.39%1.66+74.96%
SCHFSchwab International Equity ETF
77.17 M USD0.15%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.31 B USD23.61 USD+0.47%1.43+78.31%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%1.71 B USD218.00 CHF+0.14%0.32+57.15%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%2.27 B USD295.00 USD+0.32%0.18+81.93%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%456.55 M USD247.85 GBP+0.20%0.95+79.68%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%68.93 M USD182.24 CHF+1.17%0.07+57.18%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%2.09 B USD242.75 EUR+0.14%0.46+68.32%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%94.78 M USD184.12 USD−0.57%0.05+83.56%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%50.81 M USD266.50 USD−1.37%1.15+84.81%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%2.05 B USD226.70 USD+0.22%0.50+83.52%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%215.7 M USD2,440.0 JPY−1.83%1.55+59.98%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
58.59 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%44.58 M USD218.95 EUR−1.64%0.09+70.37%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
53.06 M USD3.52%State Street Corp.غير نشطعائد أرباح مرتفع0.30%1.52 B USD26.930 EUR+0.54%0.60+64.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51.72 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5788 EUR−0.14%0.65+70.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51.72 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%443.87 M USD7.1054 USD−0.11%0.43+17.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51.72 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,094.0 GBX−0.18%0.86+78.55%
SWDAiShares Core MSCI World UCITS ETF51.72 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.7 B USD9,448 GBX−0.16%0.87+57.16%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
49.99 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.22 M USD149.06 EUR+0.78%0.21+54.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
49.99 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.02 B USD274.76 EUR+0.72%0.86+55.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation49.99 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق143.12 M USD23.270 USD+0.51%1.04+17.47%
EUFNiShares MSCI Europe Financials ETF
47.71 M USD1.08%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.45 B USD33.63 USD−0.21%1.34+165.98%
IQLTiShares MSCI Intl Quality Factor ETF
46.93 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.58 B USD44.70 USD+0.13%1.34+69.14%
IXUSiShares Core MSCI Total International Stock ETF
45.66 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.92 B USD83.50 USD+0.42%1.15+75.15%
SPDWSPDR Portfolio Developed World ex-US ETF
44.53 M USD0.15%State Street Corp.غير نشطإجمالي السوق0.03%30.36 B USD43.28 USD+0.32%0.92+78.42%
IDSEiShares MSCI Europe SRI UCITS ETF
41.73 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%33.87 M USD142.22 USD+0.84%0.59+60.56%
ESGDiShares ESG Aware MSCI EAFE ETF
40.48 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.22 B USD93.89 USD+0.54%1.10+76.19%
EZUiShares MSCI Eurozone ETF
39.18 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.37 B USD62.58 USD+0.95%0.83+100.04%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.68 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.28 B USD212.30 EUR+0.83%1.11+71.32%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38.68 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.15%614.4 M USD10.742 USD+0.79%1.47+83.50%
CEUGiShares Core MSCI EMU UCITS ETF38.68 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.12%931.19 M USD8.197 GBP+0.66%3.47+79.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.94 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.57 B USD7,878 GBX+0.75%0.87+55.25%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.21 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.07 B USD8.471 EUR+0.53%0.91+51.19%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.21 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.401 GBP+0.42%0.25+51.84%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.63 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.12%1.72 B USD189.28 EUR+0.90%2.82+71.24%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.63 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.15%18.75 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.63 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.15%709.08 M USD24.890 CHF+0.95%0.29+60.06%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.63 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.15%738.56 M USD22.230 USD+0.66%0.83+83.02%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.63 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.12%127.72 M USD28.265 EUR+0.12%0.44+71.28%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.63 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.12%3.73 B USD36.815 EUR+0.79%0.77+71.29%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
33.53 M USD2.05%UBS Group AGغير نشطالمظهر0.20%901.2 M USD135.06 EUR+0.75%0.28+55.78%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
33.53 M USD2.05%UBS Group AGغير نشطالمظهر0.23%57.01 M USD28.220 CHF−0.02%0.18+45.34%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.53 M USD2.05%UBS Group AGغير نشطالمظهر0.23%5.06 M USD31.360 USD+1.21%0.96+66.71%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
33.53 M USD2.05%UBS Group AGغير نشطالمظهر0.23%29.09 M USD22.310 CHF+0.25%0.98+45.34%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
33.53 M USD2.05%UBS Group AGغير نشطالمظهر0.20%570.76 M USD32.185 EUR+0.44%14.24+55.81%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution33.53 M USD2.05%UBS Group AGغير نشطالمظهر0.23%88.21 M USD2,045.0 GBX+0.43%0.16+62.46%
VYMIVanguard International High Dividend Yield ETF
32.78 M USD0.24%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.71 B USD84.82 USD+0.44%1.27+81.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.12 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.41 B USD5.946 EUR+0.80%0.22+15.29%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
32.12 M USD0.25%BlackRock, Inc.غير نشطائتمان واسع17.41 M USD5.0170 EUR−0.11%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.12 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.6 M USD6.100 CHF−0.16%3.68+13.97%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.12 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.08 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF32.12 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.2 B USD3,095.0 GBX+0.80%1.43+55.22%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
31.75 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.12%695.05 M USD8.100 EUR+0.87%3.05+69.31%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
31.75 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.31 B USD9.152 EUR+0.84%1.11+69.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.05 M USD0.29%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%898.41 M USD6.733 EUR+0.67%0.18+16.22%
EXSAiShares STOXX Europe 600 UCITS ETF
31.05 M USD0.29%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD56.73 EUR+0.80%1.64+55.70%
FNDFSchwab Fundamental International Equity ETF
30.56 M USD0.17%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.69 B USD43.52 USD+0.42%1.19+84.55%
EWIiShares MSCI Italy ETF
30.12 M USD4.50%BlackRock, Inc.غير نشطإجمالي السوق0.50%674.14 M USD50.88 USD+0.81%0.89+149.65%
IDEViShares Core MSCI International Developed Markets ETF
29.84 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.91 B USD80.79 USD+0.29%1.53+77.65%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
27.62 M USD1.15%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.51 B USD86.20 EUR+0.51%0.52+39.15%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
27.62 M USD1.15%SAS Rue la Boétieغير نشطإجمالي السوق0.28%134.97 M USD68.51 EUR+0.54%1.40+35.53%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
26.95 M USD4.88%BlackRock, Inc.غير نشطالبيانات المالية0.46%562.76 M USD48.550 EUR−1.33%4.84+92.38%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.57 M USD2.10%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%1.28 B USD1,956.0 GBX+0.29%1.06+61.94%
VTVanguard Total World Stock ETF
26.44 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.12 B USD137.65 USD−0.27%1.26+81.71%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
26.1 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%140.16 M USD71.545 EUR+0.75%0.21+58.47%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
26.1 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.71 B USD344.35 EUR+0.86%0.17+58.47%
LVHIFranklin International Low Volatility High Dividend Index ETF
25.59 M USD0.78%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.28 B USD35.13 USD+0.17%1.64+75.50%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
25.34 M USD2.27%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.11 B USD6.423 EUR+0.19%0.62+49.35%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
25.34 M USD2.27%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.11 M USD5.033 EUR+0.18%1.26
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
23.25 M USD4.49%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.30%514.47 M USD26.435 EUR+0.69%0.84+79.87%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
22.51 M USD0.56%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.01 B USD44.655 EUR+0.24%0.60+58.78%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22.41 M USD1.11%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.03 B USD13.100 EUR−0.06%0.82+126.40%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21.03 M USD1.00%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.1 B USD29.55 USD+0.03%1.02+81.59%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.71 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.33 B USD103.60 EUR+0.86%0.54+54.71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.71 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.08 M USD81.09 EUR+0.76%0.25+54.71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.71 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.64 M USD20.120 USD+0.52%3.81+64.01%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.48 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.92 B USD107.197 EUR+0.74%0.45+54.44%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.48 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.15%615.86 M USD6,395 GBX+0.61%0.35+55.02%
VEURVanguard FTSE Developed Europe UCITS ETF
19.09 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.53 B USD44.218 EUR+0.72%1.26+56.13%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
19.09 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD60.57 USD+1.05%2.59+84.18%
VWRLVanguard FTSE All-World UCITS ETF19.03 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.12 B USD120.61 GBP−0.02%0.72+56.35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.03 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%27.78 B USD165.40 USD+0.29%0.45+83.24%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
18.38 M USD5.33%BlackRock, Inc.غير نشطإجمالي السوق0.33%345.84 M USD203.05 EUR+1.20%0.21+125.44%
2B7KiShares MSCI World SRI UCITS ETF
18.29 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.7 B USD11.984 EUR−0.05%0.84+42.94%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.29 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق1.00%405.51 M USD7.571 EUR+0.25%0.02+56.65%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18.29 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق1.00%64.37 M USD8.274 USD0.00%0.04+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.29 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق1.00%118.24 M USD7.068 CHF+0.87%0.22+47.34%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.29 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق1.00%111.39 M USD8.010 GBP−0.02%0.98+63.50%
SUWSiShares MSCI World SRI UCITS ETF18.29 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.410 USD+0.19%3.08+69.24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR18.02 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.12 B USD45.805 GBP+0.81%1.62+58.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF18.02 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.67 B USD38.720 GBP+0.93%0.47+58.74%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.16 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.08 B USD59.59 EUR+0.90%0.05+70.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.25 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.97 B USD8.323 GBP+0.41%0.19+56.99%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.25 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%530.75 M USD6.949 GBP+0.46%2.93+57.07%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
15.86 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.33%23.18 M USD13.314 EUR+0.60%0.15+13.66%