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
760.68 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.08 B USD74.06 USD−0.39%0.90+64.32%
VEAVanguard FTSE Developed Markets ETF
486.02 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.62 B USD60.42 USD−0.46%1.22+68.16%
IEFAiShares Core MSCI EAFE ETF
354.46 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.56 B USD87.52 USD−0.26%1.43+65.04%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD301.38 M USD1.67%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%211.84 M USD9.196 USD−0.51%1.52+50.87%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)301.38 M USD1.67%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.65 B USD948.4 GBX−0.45%1.03+49.05%
EFAiShares MSCI EAFE ETF
178.55 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.36 B USD93.95 USD−0.22%1.30+67.51%
EFViShares MSCI EAFE Value ETF
140.64 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.65 B USD68.70 USD+0.31%0.92+82.03%
VUKEVanguard FTSE 100 UCITS ETF132.84 M USD1.71%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.37 B USD42.320 GBP−0.42%0.91+48.44%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP132.84 M USD1.71%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.61 B USD50.97 GBP−0.47%1.54+48.44%
VGKVanguard FTSE Europe ETF
128.79 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.47 B USD79.59 USD−0.48%1.12+70.69%
VEUVanguard FTSE All-World ex-US Index Fund
113.26 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.55 B USD72.19 USD−0.33%0.66+67.39%
SCHFSchwab International Equity ETF
109.22 M USD0.21%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.29 B USD23.58 USD−0.46%1.32+66.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.1 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD9.6126 EUR−1.01%1.02+67.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.1 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,100.5 GBX−0.99%0.82+75.60%
SWDAiShares Core MSCI World UCITS ETF77.1 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.46 B USD9,702 GBX−1.31%0.76+58.85%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.1 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%436.59 M USD7.1240 USD−0.71%1.45+18.92%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
73.68 M USD1.76%UBS Group AGغير نشطإجمالي السوق0.20%2.15 B USD39.210 GBP−0.17%0.27+47.75%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73.68 M USD1.76%UBS Group AGغير نشطإجمالي السوق0.20%100.52 M USD16.054 GBP+1.72%1.54+47.69%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
73.68 M USD1.76%UBS Group AGغير نشطإجمالي السوق0.23%8.54 M USD6.548 USD+6.09%0.67+22.65%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.68 M USD1.76%UBS Group AGغير نشطإجمالي السوق0.23%922.37 M USD27.285 USD−0.31%0.27+49.48%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73.68 M USD1.76%UBS Group AGغير نشطإجمالي السوق0.23%325.6 M USD17.106 CHF−0.58%0.51+31.25%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73.68 M USD1.76%UBS Group AGغير نشطإجمالي السوق0.23%583.61 M USD19.965 EUR−0.32%1.89+40.59%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73.68 M USD1.76%UBS Group AGغير نشطإجمالي السوق0.23%4.06 M USD2.8755 EUR−0.36%0.00+20.78%
IQLTiShares MSCI Intl Quality Factor ETF
70.71 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.87 B USD44.12 USD−0.56%1.37+58.50%
IXUSiShares Core MSCI Total International Stock ETF
69.98 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.32 B USD83.23 USD−0.44%0.68+64.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.07 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.19 M USD148.40 EUR−0.76%1.87+47.80%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.07 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.13 B USD272.91 EUR−0.70%0.20+49.05%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.07 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق147.23 M USD23.225 USD−0.67%0.32+18.84%
SPDWSPDR Portfolio Developed World ex-US ETF
60.19 M USD0.19%State Street Corp.غير نشطإجمالي السوق0.03%31.55 B USD43.11 USD−0.48%1.30+68.02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.76 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.68 B USD7,925 GBX−0.71%0.67+50.36%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
58.27 M USD0.69%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%116.98 M USD13.55 CAD−0.07%0.68+17.28%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56.78 M USD1.67%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.38 B USD194.24 GBP−0.59%0.12+49.03%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.59 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.23 M USD6.122 CHF−0.60%0.84+15.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.59 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.41 B USD5.904 EUR−0.69%1.80+16.19%
IMEUiShares Core MSCI Europe UCITS ETF51.59 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.32 B USD3,115.5 GBX−0.71%0.54+50.31%
EWUiShares MSCI United Kingdom ETF
48.29 M USD1.78%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.69 B USD42.62 USD+0.02%0.80+66.36%
IDEViShares Core MSCI International Developed Markets ETF
46.43 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.12 B USD80.09 USD−0.30%1.05+64.75%
VYMIVanguard International High Dividend Yield ETF
45.24 M USD0.33%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.09 B USD85.77 USD+0.30%1.07+72.61%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
44.9 M USD1.06%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.27 B USD45.315 EUR−0.09%0.78+52.75%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
42.91 M USD3.75%UBS Group AGغير نشطإجمالي السوق0.26%146 M USD24.045 EUR+0.23%0.06+39.91%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
42.91 M USD3.75%UBS Group AGغير نشطإجمالي السوق0.26%13.97 M USD10.726 CHF−0.74%0.08+29.61%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP42.91 M USD3.75%UBS Group AGغير نشطإجمالي السوق0.20%978.63 M USD1,918.2 GBX−0.70%0.99+46.68%
LVHIFranklin International Low Volatility High Dividend Index ETF
41.86 M USD1.21%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.44 B USD35.76 USD+0.17%0.72+69.22%
DIHPDimensional International High Profitability ETF
39.97 M USD0.86%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.69 B USD30.49 USD−0.36%1.26+22.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.78 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%905.64 M USD6.689 EUR−0.79%0.52+15.54%
EXSAiShares STOXX Europe 600 UCITS ETF
39.78 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.73 B USD56.33 EUR−0.74%1.56+46.69%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
38.24 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.05 B USD8.418 EUR−0.80%1.07+45.64%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR38.24 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.54 B USD6.444 GBP−0.78%0.01+47.46%
JIREJPMorgan International Research Enhanced Equity ETF
37.46 M USD0.41%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.1 B USD74.13 USD−0.16%1.85+67.03%
VTVanguard Total World Stock ETF
36.88 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.66 B USD138.50 USD−0.89%1.17+76.55%
BBEUJPMorgan BetaBuilders Europe ETF
34.47 M USD0.42%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.23 B USD69.70 USD−0.43%0.12+69.61%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
33.73 M USD1.60%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.1 B USD29.66 USD+0.47%1.20+68.04%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.84 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.81 M USD20.200 USD+0.22%0.00+57.05%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.84 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.12%138.57 M USD80.53 EUR−0.78%1.80+48.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.84 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.43 B USD102.86 EUR−0.73%0.52+48.63%
FNDFSchwab Fundamental International Equity ETF
31.53 M USD0.17%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.2 B USD43.81 USD−0.09%1.41+72.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.09 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD106.622 EUR−0.78%0.16+48.31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.09 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.15%592.56 M USD6,451 GBX−0.69%0.26+50.08%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29.76 M USD4.28%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%697.59 M USD5.745 EUR0.00%0.79+6.82%
AVDEAvantis International Equity ETF
29.56 M USD0.29%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD78.87 USD−0.15%0.95+71.06%
DFAIDimensional International Core Equity Market ETF
28.95 M USD0.25%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.42 USD−0.22%1.39+67.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.14 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.04 B USD165.52 USD−0.87%0.96+75.76%
VWRLVanguard FTSE All-World UCITS ETF28.14 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.5 B USD123.73 GBP−1.31%0.80+54.39%
VEURVanguard FTSE Developed Europe UCITS ETF
26.28 M USD0.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.58 B USD43.937 EUR−0.74%1.14+47.83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.28 M USD0.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.85 USD+0.36%3.80+69.45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.25 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.14%5 B USD8.375 GBP−0.69%0.52+51.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.25 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.12%524.31 M USD6.996 GBP−0.68%0.12+51.72%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR25 M USD0.75%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%142.34 M USD3,908.0 GBX−0.67%1.01+46.69%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR25 M USD0.75%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.06 B USD47.975 EUR−0.63%0.53+45.69%
XEFiShares Core MSCI EAFE IMI Index ETF
24.52 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD46.11 CAD−0.19%0.84+72.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.52 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.11 M USD32.72 USD−0.12%1.34+70.84%
IEURiShares Core MSCI Europe ETF
24.07 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.68 B USD67.95 USD−0.45%0.70+67.55%
GCOWPacer Global Cash Cows Dividend ETF
23.87 M USD0.96%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.46 B USD39.93 USD+0.30%1.39+51.76%
DFICDimensional International Core Equity 2 ETF
23.86 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.92 B USD32.73 USD−0.14%1.13+28.68%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution23.24 M USD3.49%Deutsche Bank AGغير نشطإجمالي السوق0.18%661.52 M USD474.10 GBX−0.79%0.44+50.02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.28 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.78 USD−0.60%0.88+64.31%
VGSVanguard MSCI Index International Shares ETF
21.18 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.12 AUD−0.37%0.98+80.06%
FGEPFidelity Global Equity+ Fund Trust Units
20.7 M USD0.46%FMR LLCالأكثر تداولاًإجمالي السوق142.36 M USD12.57 CAD−0.71%0.48+14.29%
ZEABMO MSCI EAFE Index ETF
19.32 M USD0.25%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD27.94 CAD−0.14%0.84+73.59%
ESGDiShares ESG Aware MSCI EAFE ETF
18.71 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.43 B USD93.50 USD−0.26%0.47+64.46%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.1 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.96 M USD138.52 EUR−0.76%0.87+47.61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.1 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.8 B USD144.40 EUR−0.78%1.14+48.78%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
17.87 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.22%1.81 B USD36.900 USD−0.69%0.26+72.53%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
17.87 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.22%4.68 B USD158.08 EUR−1.73%0.95+50.42%
FENIFidelity Enhanced International ETF
16.45 M USD0.33%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.94 B USD35.30 USD−0.31%1.21+78.35%
IDMOInvesco S&P International Developed Momentum ETF
16.41 M USD0.79%Invesco Ltd.غير نشطإجمالي السوق0.25%2.07 B USD53.82 USD−0.17%1.13+94.86%
BBINJPMorgan BetaBuilders International Equity ETF
15.89 M USD0.27%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD70.79 USD−0.20%0.17+66.35%
FLGBFranklin FTSE United Kingdom ETF
15.67 M USD1.71%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%910.84 M USD32.74 USD+0.15%3.61+70.15%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
15.63 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.08 M USD13.204 EUR−0.81%2.86+14.24%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
15.63 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.56 B USD380.7511 EUR−0.65%0.09+48.42%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.57 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%61.78 M USD11.350 CHF−0.47%0.00+12.99%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.57 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%344.47 M USD12.4125 EUR−1.01%0.04+15.17%
XDWLXtrackers MSCI World UCITS ETF
15.57 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.1 B USD100.460 EUR−1.43%0.84+57.25%
XDWDXtrackers MSCI World UCITS ETF
15.57 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.31 B USD120.335 EUR−1.45%1.00+57.02%
XDWGXtrackers MSCI World UCITS ETF15.57 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.29%612.39 M USD27.99 GBP−0.89%0.20+76.23%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
15.55 M USD0.39%BNP Paribas SAغير نشطإجمالي السوق0.15%3.2 B USD17.770 EUR−0.76%0.68+48.08%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
14.94 M USD0.94%Deutsche Bank AGغير نشطالمظهر0.20%1.53 B USD32.690 EUR−1.07%0.13+41.54%
ZWPBMO Europe High Dividend Covered Call ETF
14.85 M USD2.09%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.74%706.84 M USD19.94 CAD+0.55%0.95+63.57%
ISACiShares MSCI ACWI UCITS ETF14.16 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.97 B USD105.91 USD−0.92%0.98+78.34%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.16 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.18 K USD3.7400 GBP−1.25%