صناديق الاستثمار المتداولة

Below are funds with Heineken Holding N.V. 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
113.12 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
72.22 M USD0.03%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
62.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
31.05 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EFViShares MSCI EAFE Value ETF
24.69 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VGKVanguard FTSE Europe ETF
19.18 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
17.37 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VEUVanguard FTSE All-World ex-US Index Fund
16.93 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
12.99 M USD0.58%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.27 B USD46.60 USD+0.47%0.85+44.28%
IXUSiShares Core MSCI Total International Stock ETF
12.19 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.2 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
CEUGiShares Core MSCI EMU UCITS ETF11.2 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.2 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
EZUiShares MSCI Eurozone ETF
10.98 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
FNDFSchwab Fundamental International Equity ETF
10.96 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.2 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
HEDJWisdomTree Europe Hedged Equity Fund
10.16 M USD0.59%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.74 B USD51.55 USD+0.39%0.50+67.92%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.41 M USD0.07%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 MXN9.41 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF9.41 M USD0.07%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
9.41 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.39 M USD0.06%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- Capitalisation9.39 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.39 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
FPAGFPA Global Equity ETF
9.35 M USD3.80%First Pacific Advisors LPالأكثر تداولاًإجمالي السوق0.49%246.18 M USD35.96 USD+0.39%0.28+94.81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.1 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.1 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.1 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.1 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.1 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.1 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
IDEViShares Core MSCI International Developed Markets ETF
8.54 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.68 M USD0.17%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
SPDWSPDR Portfolio Developed World ex-US ETF
7.17 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
BINVBrandes International ETF
6.98 M USD2.27%Brandes Worldwide Holdings LPالأكثر تداولاًإجمالي السوق0.70%309.19 M USD39.14 USD+0.75%0.77+30.38%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.38 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
6.38 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
DJMCiShares EURO STOXX Mid UCITS ETF6 M USD1.06%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%574.47 M USD6,629 GBX−0.86%0.07+53.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.48 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.48 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.48 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.25 M USD0.07%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
5.25 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
5.2 M USD0.73%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%715.98 M USD5.902 EUR+0.99%0.98+10.97%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.51 M USD0.08%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 EUR4.51 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
IQDGWisdomTree International Quality Dividend Growth Fund
4.5 M USD0.62%WisdomTree, Inc.غير نشطإجمالي السوق0.42%736.44 M USD39.94 USD+0.06%1.46+58.20%
IEURiShares Core MSCI Europe ETF
4.47 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
4.25 M USD1.53%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.46%275.82 M USD64.76 EUR+1.47%0.54−5.76%
XEFiShares Core MSCI EAFE IMI Index ETF
4.23 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.23 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.97 M USD0.06%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
3.97 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.9 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.15%775.09 K USD8.852 EUR−0.92%4.48
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.9 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.9 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.9 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.9 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
EWNiShares MSCI Netherlands ETF
3.84 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.50%335.98 M USD58.65 USD+0.27%0.23+99.22%
BBEUJPMorgan BetaBuilders Europe ETF
3.77 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.66 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.66 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.65 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.65 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.4 M USD0.14%BlackRock, Inc.غير نشطالمظهر0.12%791.58 M USD7.084 GBP−0.60%12.34+69.10%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.4 M USD0.14%BlackRock, Inc.غير نشطالمظهر0.12%1.58 B USD8.466 GBP−0.52%1.77+68.99%
SPPWSPDR MSCI World UCITS ETF
3.37 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%14.93 B USD39.315 EUR−1.05%0.65+54.77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.37 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%693.67 M USD14.1080 EUR−0.83%0.35+13.13%
SWLHSPDR MSCI World UCITS ETF3.37 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%269.48 M USD14.140 GBP−1.06%2.31+14.99%
ZEABMO MSCI EAFE Index ETF
3.27 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3.03 M USD0.94%BlackRock, Inc.غير نشطالسوق الشامل0.46%321.62 M USD25.935 EUR−0.54%0.23−9.76%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP3 M USD0.18%WisdomTree, Inc.غير نشطإجمالي السوق0.43%2.4 M USD2,025.5 GBX−0.60%3.36+9.33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.99 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.99 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.97 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.25%82.51 M USD6.889 EUR−0.88%2.49+64.53%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.97 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.37 B USD10.778 EUR−0.99%0.23+64.41%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.89 M USD0.51%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%579.95 M USD58.34 EUR−0.53%1.51+54.08%
BBINJPMorgan BetaBuilders International Equity ETF
2.79 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
FENIFidelity Enhanced International ETF
2.54 M USD0.05%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.25 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.25 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2.12 M USD0.62%CI Financial Corp.غير نشطإجمالي السوق0.76%136.02 M USD32.96 CAD+0.03%0.16+59.68%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2.12 M USD0.62%CI Financial Corp.غير نشطإجمالي السوق0.76%136.96 M USD35.10 CAD+0.43%0.23+40.04%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.08 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
ZLIBMO Low Volatility International Equity ETF
1.95 M USD0.98%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.47%197.67 M USD29.47 CAD+0.10%1.49+62.57%
JIVEJPMorgan International Value ETF
1.94 M USD0.24%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%801.84 M USD75.39 USD−0.40%0.93+36.68%
ACWXiShares MSCI ACWI ex U.S. ETF
1.89 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.84 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.84 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
KXIiShares Global Consumer Staples ETF
1.82 M USD0.21%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.39%886.24 M USD66.34 USD+1.55%0.52+31.31%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.81 M USD0.21%Deutsche Bank AGغير نشطالمواد الغذائية الأساسية للمستهلك0.25%873.55 M USD44.690 EUR+0.71%0.71+9.07%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.76 M USD0.03%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 EUR1.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.71 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%179.7 M USD9.584 EUR−0.93%0.64
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.71 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
IVLUiShares MSCI Intl Value Factor ETF
1.7 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.69 B USD35.60 USD+0.25%1.59+99.41%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.64 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.64 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.62 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
1.49 M USD0.72%State Street Corp.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%203.54 M USD233.35 EUR+1.99%0.20+11.06%