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صناديق الاستثمار المتداولة

Below are funds with Spirax Group plc. 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
98 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
62.29 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
44.94 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD38.73 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%238.65 M USD8.837 USD−0.95%0.22+52.28%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)38.73 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.6 B USD910.7 GBX−0.87%1.42+50.33%
EFAiShares MSCI EAFE ETF
22.62 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
17.32 M USD0.54%FMR LLCالأكثر تداولاًقيمة سوقية صغيرة1.13%756.19 M USD15.45 CAD+0.13%1.68+5.12%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.02 M USD0.22%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.56 B USD49.055 GBP−0.83%1.45+50.34%
VUKEVanguard FTSE 100 UCITS ETF17.02 M USD0.22%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.31 B USD40.720 GBP−0.86%1.55+50.34%
VGKVanguard FTSE Europe ETF
16.47 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
14.57 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
14.03 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VIGIVanguard International Dividend Appreciation ETF
12.8 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
IXUSiShares Core MSCI Total International Stock ETF
9.17 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9.14 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.23%4.46 M USD2.7625 EUR−0.88%0.26+16.63%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.14 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.23%577.36 M USD19.206 EUR−0.63%0.46+42.71%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.14 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.23%321.98 M USD16.478 CHF−0.64%1.18+33.39%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9.14 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.20%100.17 M USD15.352 GBP−0.80%0.92+49.91%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9.14 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.20%2.15 B USD37.505 GBP−0.99%1.11+49.94%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.14 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.23%878.39 M USD26.230 USD−0.64%0.38+51.97%
IDSEiShares MSCI Europe SRI UCITS ETF
8.21 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.20%34.59 M USD141.22 USD−0.70%0.11+60.89%
IQLTiShares MSCI Intl Quality Factor ETF
7.58 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.32 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.32 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق—143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.32 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.23 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.38 B USD186.62 GBP−1.00%0.54+50.31%
SPDWSPDR Portfolio Developed World ex-US ETF
7.13 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
EFViShares MSCI EAFE Value ETF
6.48 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
IDEViShares Core MSCI International Developed Markets ETF
6.39 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EWUiShares MSCI United Kingdom ETF
6.36 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.77 B USD42.07 USD+0.19%1.30+77.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.34 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.34 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF6.34 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.34 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6.18 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.53 B USD85.34 EUR−1.00%2.39+38.84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6.18 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.28%136.97 M USD67.90 EUR−0.89%2.71+35.22%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP5.59 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.20%983.58 M USD1,860.6 GBX−0.71%1.17+47.85%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
5.59 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.26%13.96 M USD10.450 CHF−0.42%0.28+30.84%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
5.59 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.26%143.97 M USD23.235 EUR−0.26%6.69+41.07%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5.02 M USD1.23%BlackRock, Inc.غير نشطالمظهر0.40%39.44 M USD8.5398 USD−1.52%0.31+70.34%
EXSAiShares STOXX Europe 600 UCITS ETF
4.86 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.86 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.5 M USD2.56%State Street Corp.غير نشطعائد أرباح مرتفع0.30%175.79 M USD13.256 EUR−0.42%3.26+42.09%
EFGiShares MSCI EAFE Growth ETF
4.26 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
4.2 M USD0.75%National Bank of Canadaالأكثر تداولاًالسوق الممددة—692.73 K USD9.70 CAD−0.41%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
4.2 M USD0.75%National Bank of Canadaالأكثر تداولاًالسوق الممددة—685.72 K USD9.63 CAD−0.10%——
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.02 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.02 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.02 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
3.76 M USD1.17%National Bank of Canadaالأكثر تداولاًإجمالي السوق—748.89 K USD10.57 CAD+0.86%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
3.76 M USD1.17%National Bank of Canadaالأكثر تداولاًإجمالي السوق—742.49 K USD10.51 CAD+1.06%——
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.58 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.58 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
2B7KiShares MSCI World SRI UCITS ETF
3.54 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.54 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
SUWSiShares MSCI World SRI UCITS ETF3.54 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.54 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.54 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
3.54 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
FNDCSchwab Fundamental International Small Equity ETF
3.49 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.39 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
3.39 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.22 M USD0.08%SAS Rue la Boétieغير نشطالسوق الممددة0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.22 M USD0.08%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.2 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.2 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
IEURiShares Core MSCI Europe ETF
3.08 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3.01 M USD0.27%State Street Corp.غير نشطالقطاع الصناعي0.18%1.12 B USD393.75 EUR−1.89%0.86+92.82%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution2.97 M USD0.45%Deutsche Bank AGغير نشطإجمالي السوق0.18%654.58 M USD459.35 GBX−0.50%0.27+51.99%
DFISDimensional International Small Cap ETF
2.94 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
DFAIDimensional International Core Equity Market ETF
2.89 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.72 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
2.72 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
BBEUJPMorgan BetaBuilders Europe ETF
2.67 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.6 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.36 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.36 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
ZEABMO MSCI EAFE Index ETF
2.32 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.28 M USD0.40%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%579.95 M USD58.34 EUR−0.53%1.51+54.08%
BBINJPMorgan BetaBuilders International Equity ETF
1.98 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.94 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.94 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.22%1.81 B USD36.630 USD−0.50%0.00+80.62%
FLGBFranklin FTSE United Kingdom ETF
1.91 M USD0.22%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%869.03 M USD32.29 USD−0.06%23.47+81.16%
DIVIFranklin International Core Dividend Tilt Index Fund
1.88 M USD0.10%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.88 M USD0.30%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%25.85 M USD7.132 EUR−1.01%0.65+55.15%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.88 M USD0.30%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%592.13 M USD8.816 EUR−0.99%0.08+58.34%
HUKXHSBC FTSE 100 UCITS ETF1.74 M USD0.21%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%812.23 M USD9,304 GBX−0.82%1.16+51.41%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.71 M USD0.75%BNP Paribas SAغير نشطإجمالي السوق0.25%46.68 M USD35.524 EUR−0.43%17.31+42.95%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.71 M USD0.75%BNP Paribas SAغير نشطإجمالي السوق0.25%132.99 M USD29.9219 EUR−0.56%0.79+42.95%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.57 M USD0.31%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%518.44 M USD105.56 EUR−2.30%0.45+84.88%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.56 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.56 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
AVDEAvantis International Equity ETF
1.53 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.5 M USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.5 M USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
LCUKAmundi UK Equity All Cap UCITS ETF
1.45 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.41 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
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