صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Barclays 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
1.1 B USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.51 B USD72.92 USD+1.01%0.97+52.36%
VEAVanguard FTSE Developed Markets ETF
707.62 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.98 B USD59.77 USD+1.48%1.20+52.51%
IEFAiShares Core MSCI EAFE ETF
511.07 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)416.58 M USD2.37%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.34 B USD931.8 GBX+0.10%1.34+42.36%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD416.58 M USD2.37%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%209.39 M USD9.027 USD−0.02%15.56+43.97%
EFAiShares MSCI EAFE ETF
252.35 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
194.71 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VGKVanguard FTSE Europe ETF
186.7 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.4 B USD79.09 USD+1.53%0.83+54.59%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP182.5 M USD2.35%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.54 B USD50.11 GBP+0.02%1.17+42.32%
VUKEVanguard FTSE 100 UCITS ETF182.5 M USD2.35%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.21 B USD41.610 GBP+0.08%1.32+42.32%
VEUVanguard FTSE All-World ex-US Index Fund
164.37 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.29 B USD71.02 USD+1.00%0.96+53.01%
SCHFSchwab International Equity ETF
153.69 M USD0.30%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.6 B USD23.31 USD+1.52%1.81+55.77%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
137.25 M USD3.95%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.51 B USD31.095 EUR−0.37%1.53+166.57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP119.27 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.54%
SWDAiShares Core MSCI World UCITS ETF119.27 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.5 B USD9,500 GBX−1.36%0.92+50.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
119.27 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.71 M USD6.9510 USD−1.96%4.38+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
119.27 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
105.99 M USD2.56%UBS Group AGغير نشطإجمالي السوق0.23%932.42 M USD26.855 USD+0.49%2.84+42.58%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
105.99 M USD2.56%UBS Group AGغير نشطإجمالي السوق0.20%2.11 B USD38.415 GBP+0.31%12.95+41.27%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
105.99 M USD2.56%UBS Group AGغير نشطإجمالي السوق0.23%319.84 M USD16.788 CHF+0.35%5.58+25.47%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
105.99 M USD2.56%UBS Group AGغير نشطإجمالي السوق0.20%97.14 M USD15.756 GBP+0.05%2.95+41.22%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
105.99 M USD2.56%UBS Group AGغير نشطإجمالي السوق0.23%9.54 M USD6.386 USD−1.77%0.08+21.92%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
105.99 M USD2.56%UBS Group AGغير نشطإجمالي السوق0.23%582.28 M USD19.632 EUR+0.18%0.44+34.38%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
105.99 M USD2.56%UBS Group AGغير نشطإجمالي السوق0.23%5.5 M USD2.8245 EUR+0.27%0.29+18.13%
JIREJPMorgan International Research Enhanced Equity ETF
101.57 M USD1.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
IXUSiShares Core MSCI Total International Stock ETF
100.24 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
EUFNiShares MSCI Europe Financials ETF
99.73 M USD2.44%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.02 B USD33.58 USD+1.85%1.29+122.52%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation87.9 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
87.9 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
87.9 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)84.86 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.64 B USD7,841 GBX−0.46%1.07+43.02%
SPDWSPDR Portfolio Developed World ex-US ETF
82.17 M USD0.26%State Street Corp.غير نشطإجمالي السوق0.03%31.49 B USD42.61 USD+1.43%1.14+55.82%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
79 M USD2.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.32 B USD191.04 GBP−0.01%1.65+42.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN74.02 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.69 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF74.02 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.26 B USD3,067.0 GBX−0.67%1.21+42.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
74.02 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.43 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
74.02 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.853 EUR−0.03%0.60+14.65%
FNDFSchwab Fundamental International Equity ETF
68.24 M USD0.38%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.16 B USD43.65 USD+1.56%1.22+63.92%
IDEViShares Core MSCI International Developed Markets ETF
67.04 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EWUiShares MSCI United Kingdom ETF
66.64 M USD2.54%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.65 B USD42.06 USD+1.74%1.09+51.98%
VYMIVanguard International High Dividend Yield ETF
66.43 M USD0.48%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.39 B USD85.70 USD+1.26%1.12+63.04%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP58.63 M USD5.32%UBS Group AGغير نشطإجمالي السوق0.30%939.61 M USD1,855.2 GBX+0.69%2.21+34.66%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
58.63 M USD5.32%UBS Group AGغير نشطإجمالي السوق0.40%13.45 M USD10.328 CHF−0.29%4.36+18.96%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
58.63 M USD5.32%UBS Group AGغير نشطإجمالي السوق0.40%140.42 M USD23.090 EUR0.00%2.53+28.42%
EXSAiShares STOXX Europe 600 UCITS ETF
56.68 M USD0.54%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
56.68 M USD0.54%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
VTVanguard Total World Stock ETF
53.8 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.01 B USD136.15 USD+1.05%1.12+61.37%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
49.64 M USD2.48%BlackRock, Inc.غير نشطالبيانات المالية0.18%2 B USD13.202 EUR+0.14%0.34+103.04%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48.79 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.48 B USD6.360 GBP−0.50%0.85+38.72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48.79 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.02 B USD8.327 EUR−0.05%0.45+36.27%
BBEUJPMorgan BetaBuilders Europe ETF
47.55 M USD0.60%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
45.52 M USD0.58%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
45.52 M USD0.58%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
45.52 M USD0.58%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
DFAIDimensional International Core Equity Market ETF
44 M USD0.37%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.22 USD+1.49%0.93+56.45%
ESGDiShares ESG Aware MSCI EAFE ETF
43.3 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.31 B USD91.95 USD+1.60%1.43+49.43%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution43.05 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
43.05 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR38.58 M USD1.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%140.98 M USD3,873.0 GBX−0.51%3.08+41.68%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR38.58 M USD1.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.07 B USD47.670 EUR−0.27%0.13+38.59%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF38.53 M USD1.64%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.28 B USD11.008 EUR+0.24%0.08+53.89%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF38.53 M USD1.64%BlackRock, Inc.غير نشطإجمالي السوق0.25%76.15 M USD7.032 EUR+0.04%0.08+54.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38.12 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF38.12 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR36.43 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.98 B USD8.272 GBP−0.36%1.06+43.90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR36.43 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.12%517.85 M USD6.911 GBP−0.53%2.70+43.98%
VEURVanguard FTSE Developed Europe UCITS ETF
36.15 M USD0.55%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
36.15 M USD0.55%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
XEFiShares Core MSCI EAFE IMI Index ETF
34.69 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.85 B USD45.41 CAD+1.44%0.91+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
34.69 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.59 M USD32.27 USD+1.48%2.27+57.71%
IEURiShares Core MSCI Europe ETF
34.48 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
IVLUiShares MSCI Intl Value Factor ETF
32.66 M USD1.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.79 B USD36.00 USD+1.90%0.85+73.42%
VGSVanguard MSCI Index International Shares ETF
30.96 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
29.9 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
ZEABMO MSCI EAFE Index ETF
27.9 M USD0.35%Bank of Montrealغير نشطإجمالي السوق0.28%7.68 B USD27.54 CAD+1.59%1.41+58.58%
IWVUiShares Edge MSCI World Value Factor UCITS ETF27.5 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.30%184.02 M USD6.903 USD−0.48%0.20+60.67%
IWFViShares Edge MSCI World Value Factor UCITS ETF27.5 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.18 B USD4,219 GBX−0.47%0.73+46.10%
IMTMiShares MSCI Intl Momentum Factor ETF
27.07 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.4 B USD46.70 USD+0.76%2.21+61.28%
DFICDimensional International Core Equity 2 ETF
26.83 M USD0.25%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.61 USD+1.49%1.00+27.99%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
25.78 M USD4.23%Invesco Ltd.غير نشطالبيانات المالية0.20%586.38 M USD180.98 EUR−0.65%0.29+171.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
25.46 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
25.46 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
23.86 M USD0.61%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
IDMOInvesco S&P International Developed Momentum ETF
23.66 M USD1.13%Invesco Ltd.غير نشطإجمالي السوق0.25%2.12 B USD52.65 USD+0.48%0.84+82.63%
XDWGXtrackers MSCI World UCITS ETF22.04 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.04 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
22.04 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.04 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
XDWDXtrackers MSCI World UCITS ETF
22.04 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
FLGBFranklin FTSE United Kingdom ETF
21.92 M USD2.42%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%907.21 M USD32.26 USD+1.72%1.84+55.94%
BBINJPMorgan BetaBuilders International Equity ETF
21.81 M USD0.39%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
LCUKAmundi UK Equity All Cap UCITS ETF
21.01 M USD2.29%SAS Rue la Boétieغير نشطإجمالي السوق0.04%771.01 M USD15.586 EUR+0.50%0.62+38.10%
ISACiShares MSCI ACWI UCITS ETF20.3 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.53 B USD103.56 USD−1.47%0.71+64.26%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20.3 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.25 K USD3.6515 GBP−1.71%0.00
ACWIiShares MSCI ACWI ETF
19.77 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.34 B USD136.84 USD+0.99%1.89+63.13%
HUKXHSBC FTSE 100 UCITS ETF19.11 M USD2.38%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%799.82 M USD9,509 GBX+0.09%1.56+42.39%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.02 M USD0.73%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.14 M USD13.076 EUR−0.09%0.20+12.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.02 M USD0.73%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.53 B USD376.4040 EUR−0.20%0.25+38.94%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP18.45 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%16.67 M USD28.570 GBP−1.36%0.05
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD18.45 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.91 B USD4,159.5 GBX−1.23%1.58+51.13%