صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Reckitt Benckiser Group plc 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
756.79 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
487.52 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
362.58 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)306.32 M USD1.69%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.77 B USD947.8 GBX+0.01%0.51+44.22%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD306.32 M USD1.69%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%198.81 M USD9.193 USD+0.10%0.13+45.75%
EFAiShares MSCI EAFE ETF
180.92 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
EFViShares MSCI EAFE Value ETF
138.89 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP132.19 M USD1.68%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.6 B USD50.91 GBP−0.04%0.89+44.24%
VUKEVanguard FTSE 100 UCITS ETF132.19 M USD1.68%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.33 B USD42.260 GBP−0.06%0.95+44.24%
VGKVanguard FTSE Europe ETF
128.65 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
113.2 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
110.54 M USD0.21%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
SWDAiShares Core MSCI World UCITS ETF78.93 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78.93 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.93 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78.93 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.16 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.23%942.31 M USD27.215 USD−0.44%0.16+44.37%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.16 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.20%2.23 B USD39.030 GBP+0.27%0.04+43.22%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.16 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.23%9.64 M USD6.491 USD+1.64%0.19+22.07%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.16 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.20%99.45 M USD16.018 GBP+0.83%0.01+43.17%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.16 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.23%323.61 M USD17.002 CHF−0.49%0.13+27.16%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.16 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.23%4.82 M USD2.8680 EUR−0.05%0.00+20.09%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.16 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.23%590.58 M USD19.884 EUR−0.36%0.19+36.21%
IXUSiShares Core MSCI Total International Stock ETF
70.91 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
IQLTiShares MSCI Intl Quality Factor ETF
64 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR63.95 M USD0.96%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.67 B USD6.487 GBP−0.06%0.00+40.62%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
63.95 M USD0.96%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.9 B USD8.526 EUR+0.04%1.73+38.76%
SPDWSPDR Portfolio Developed World ex-US ETF
61.88 M USD0.19%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.7 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.7 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.7 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.45 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
60.02 M USD0.72%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%122.42 M USD13.81 CAD−0.43%0.45+19.88%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58.09 M USD1.70%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.4 B USD194.06 GBP−0.17%0.69+44.20%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53.15 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF53.15 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53.15 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53.15 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
EWUiShares MSCI United Kingdom ETF
48.46 M USD1.80%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.7 B USD42.99 USD+1.11%0.82+57.08%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
48.11 M USD1.04%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.61 B USD46.715 EUR0.00%0.30+54.60%
IDEViShares Core MSCI International Developed Markets ETF
47.05 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
VYMIVanguard International High Dividend Yield ETF
45.8 M USD0.33%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
LVHIFranklin International Low Volatility High Dividend Index ETF
44.69 M USD1.23%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.62 B USD36.92 USD+0.44%0.86+68.12%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP43.07 M USD3.91%UBS Group AGغير نشطإجمالي السوق0.28%98.62 K USD2,101.0 GBX+0.41%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP43.07 M USD3.91%UBS Group AGغير نشطإجمالي السوق0.30%966.74 M USD1,897.4 GBX+0.52%0.85+37.29%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
43.07 M USD3.91%UBS Group AGغير نشطإجمالي السوق0.40%143.38 M USD23.445 EUR+1.65%15.22+30.89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
43.07 M USD3.91%UBS Group AGغير نشطإجمالي السوق0.40%13.68 M USD10.530 CHF+0.19%0.01+21.23%
DIHPDimensional International High Profitability ETF
41.16 M USD0.85%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD31.19 USD+1.02%0.72+24.95%
EXSAiShares STOXX Europe 600 UCITS ETF
40.76 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.9 B USD57.05 EUR+0.07%0.59+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.76 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%933.25 M USD6.778 EUR+0.09%0.55+17.12%
JIREJPMorgan International Research Enhanced Equity ETF
38.94 M USD0.42%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
VTVanguard Total World Stock ETF
37.14 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
BBEUJPMorgan BetaBuilders Europe ETF
34.77 M USD0.42%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.56 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.56 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.56 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
FNDFSchwab Fundamental International Equity ETF
31.93 M USD0.17%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.92 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.92 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
30.46 M USD1.40%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.15 B USD30.50 USD+0.63%0.66+61.21%
AVDEAvantis International Equity ETF
30.34 M USD0.28%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
DFAIDimensional International Core Equity Market ETF
29.63 M USD0.24%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28.54 M USD4.25%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%673.4 M USD5.784 EUR+0.16%0.28+2.12%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.44 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
VWRLVanguard FTSE All-World UCITS ETF28.44 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
VEURVanguard FTSE Developed Europe UCITS ETF
26.4 M USD0.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.57 B USD44.515 EUR+0.06%0.11+43.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.4 M USD0.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.12 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.12 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR24.96 M USD0.77%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.12 B USD48.755 EUR+0.12%0.09+41.94%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR24.96 M USD0.77%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%143.04 M USD3,943.0 GBX−0.07%0.33+44.22%
XEFiShares Core MSCI EAFE IMI Index ETF
24.69 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.69 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
DFICDimensional International Core Equity 2 ETF
24.42 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
IEURiShares Core MSCI Europe ETF
24.39 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
GCOWPacer Global Cash Cows Dividend ETF
24.25 M USD0.94%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.58 B USD41.31 USD+0.51%1.01+48.92%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution23.95 M USD3.59%Deutsche Bank AGغير نشطإجمالي السوق0.18%660.22 M USD462.60 GBX+0.09%0.33+40.80%
FGEPFidelity Global Equity+ Fund Trust Units
21.86 M USD0.46%FMR LLCالأكثر تداولاًإجمالي السوق146.57 M USD12.91 CAD+0.23%0.59+16.86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.57 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
VGSVanguard MSCI Index International Shares ETF
21.29 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.92 AUD+0.04%0.25+77.28%
ZEABMO MSCI EAFE Index ETF
19.32 M USD0.25%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
ESGDiShares ESG Aware MSCI EAFE ETF
18.82 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.35 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.35 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.02 M USD0.68%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.55 M USD13.392 EUR+0.40%0.00+14.90%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.02 M USD0.68%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.58 B USD386.3490 EUR+0.19%0.49+41.41%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
17.92 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.22%1.78 B USD36.970 USD+0.07%0.01+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
17.92 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.22%4.54 B USD157.88 EUR−0.08%0.74+43.82%
FENIFidelity Enhanced International ETF
17.86 M USD0.34%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
IDMOInvesco S&P International Developed Momentum ETF
17.4 M USD0.80%Invesco Ltd.غير نشطإجمالي السوق0.25%2.16 B USD54.26 USD+1.36%0.82+86.30%
FLGBFranklin FTSE United Kingdom ETF
16.1 M USD1.73%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%920.8 M USD32.98 USD+1.10%0.93+60.13%
BBINJPMorgan BetaBuilders International Equity ETF
15.95 M USD0.27%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
XDWGXtrackers MSCI World UCITS ETF15.86 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.86 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.86 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
XDWDXtrackers MSCI World UCITS ETF
15.86 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.29 B USD121.405 EUR−0.09%0.32+53.00%
XDWLXtrackers MSCI World UCITS ETF
15.86 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.12 B USD101.000 EUR−0.08%0.39+53.21%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
15.59 M USD0.40%BNP Paribas SAغير نشطإجمالي السوق0.15%3.2 B USD17.984 EUR+0.14%0.12+39.06%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
15.35 M USD0.97%Deutsche Bank AGغير نشطالمظهر0.20%1.52 B USD32.805 EUR+0.28%0.19+33.20%
LCUKAmundi UK Equity All Cap UCITS ETF
15.15 M USD1.60%SAS Rue la Boétieغير نشطإجمالي السوق0.04%790.07 M USD15.912 EUR+0.24%10.36+40.88%