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صناديق الاستثمار المتداولة

Below are funds with Centrica 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
157.12 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.49 B USD74.47 USD−0.61%0.48+75.09%
VEAVanguard FTSE Developed Markets ETF
100.45 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.55 B USD60.91 USD−0.55%0.33+78.74%
IEFAiShares Core MSCI EAFE ETF
79.98 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.88 B USD88.51 USD−0.36%0.37+78.13%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)64.05 M USD0.36%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.42 B USD919.1 GBX+0.19%1.43+50.11%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD64.05 M USD0.36%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%236.61 M USD8.920 USD+0.21%0.14+52.05%
EFAiShares MSCI EAFE ETF
40.41 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.06 B USD94.95 USD−0.36%0.38+78.29%
EFViShares MSCI EAFE Value ETF
31.99 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.71 B USD68.25 USD−0.42%0.27+92.57%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP27.39 M USD0.35%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.53 B USD49.430 GBP+0.32%0.89+50.13%
VUKEVanguard FTSE 100 UCITS ETF27.39 M USD0.35%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.25 B USD41.025 GBP+0.21%1.31+50.13%
VGKVanguard FTSE Europe ETF
26.78 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.86 B USD81.00 USD−0.19%0.33+84.08%
SCHFSchwab International Equity ETF
23.98 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.95 B USD23.72 USD−0.57%0.39+81.56%
VEUVanguard FTSE All-World ex-US Index Fund
23.55 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.45 B USD72.55 USD−0.58%0.31+75.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6396 EUR+0.08%1.49+70.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.61 M USD7.1446 USD+0.50%0.13+18.59%
SWDAiShares Core MSCI World UCITS ETF19.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.4 B USD9,536 GBX+0.25%0.71+55.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,101.5 GBX+0.05%0.64+77.63%
SPDWSPDR Portfolio Developed World ex-US ETF
17.12 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%30.92 B USD43.49 USD−0.56%0.51+81.57%
FCIVFidelity International Value ETF Trust Units Series L
16.43 M USD2.53%FMR LLCغير نشطإجمالي السوق0.83%760.79 M USD43.40 CAD−1.32%0.24+96.92%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
16.02 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.23%576.61 M USD19.350 EUR+0.23%1.01+41.54%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
16.02 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.23%4.45 M USD2.7830 EUR+0.20%3.76+16.25%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.02 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.23%880.94 M USD26.465 USD+0.36%0.24+50.69%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
16.02 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.20%2.15 B USD37.800 GBP+0.13%0.48+48.69%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
16.02 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.20%100.28 M USD15.352 GBP0.00%0.38+48.64%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
16.02 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.23%322.54 M USD16.594 CHF+0.14%2.88+32.27%
IXUSiShares Core MSCI Total International Stock ETF
15.92 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.52 B USD83.80 USD−0.55%0.34+76.02%
FNDFSchwab Fundamental International Equity ETF
15.81 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.96 B USD43.76 USD−0.56%0.23+87.82%
DFICDimensional International Core Equity 2 ETF
14.88 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.73 B USD32.90 USD−0.62%0.32+28.44%
AVDEAvantis International Equity ETF
14.8 M USD0.15%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.11 B USD79.19 USD−0.60%0.60+83.91%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.87 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.63 B USD7,888 GBX+0.01%0.85+55.96%
DFIVDimensional International Value ETF
13.34 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.81 B USD45.91 USD−0.53%0.46+92.43%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.11 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.75 M USD149.16 EUR+0.17%8.72+55.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.11 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.26 B USD275.43 EUR+0.22%3.99+57.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.11 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق—143.79 M USD23.315 USD+0.12%0.17+18.24%
RODMHartford Multifactor Developed Markets (ex-US) ETF
12.73 M USD1.02%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.25 B USD35.42 USD−0.46%0.31+81.08%
IQLTiShares MSCI Intl Quality Factor ETF
12.66 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.61 B USD44.82 USD−0.47%0.36+68.92%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.35 M USD0.27%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.56 B USD41.27 USD−0.39%0.26+78.95%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12.07 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.965 EUR+0.25%1.58+16.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.07 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.83 M USD6.143 CHF+0.34%3.47+14.71%
IMEUiShares Core MSCI Europe UCITS ETF12.07 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.25 B USD3,097.5 GBX+0.10%0.66+55.92%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
12.06 M USD0.36%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.34 B USD188.24 GBP+0.24%0.97+50.09%
IDEViShares Core MSCI International Developed Markets ETF
11.22 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.12 B USD81.05 USD−0.52%0.60+77.88%
EWUiShares MSCI United Kingdom ETF
10.93 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.72 B USD42.13 USD−0.08%0.35+74.30%
VYMIVanguard International High Dividend Yield ETF
9.44 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.81 B USD85.04 USD−0.41%0.42+80.29%
EXSAiShares STOXX Europe 600 UCITS ETF
9.24 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.65 B USD56.88 EUR+0.26%0.61+57.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.24 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%885.57 M USD6.757 EUR+0.31%0.13+16.31%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
9.22 M USD1.90%BlackRock, Inc.غير نشطخدمات0.46%491.73 M USD48.410 EUR+0.25%0.55+67.77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.12 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.52 B USD31.55 USD−0.66%0.41+80.55%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
8.49 M USD1.26%BlackRock, Inc.غير نشطإجمالي السوق0.45%523.59 M USD11.004 EUR+0.05%0.22+67.73%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF8.49 M USD1.26%BlackRock, Inc.غير نشطإجمالي السوق0.45%155.41 M USD7.522 EUR+0.10%1.66+67.81%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.34 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.34 B USD10.866 EUR+0.07%0.59+66.12%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.34 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.25%81.42 M USD6.954 EUR+0.14%1.09+66.23%
INTFiShares International Equity Factor ETF
7.58 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.69 B USD36.30 USD−0.41%0.22+84.17%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7.3 M USD0.38%BlackRock, Inc.غير نشطالمظهر0.65%78.87 M USD5.521 EUR+0.33%0.34+1.67%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7.3 M USD0.38%BlackRock, Inc.غير نشطالمظهر0.70%44.33 M USD5.451 GBP−0.08%0.04+12.53%
INFRiShares Global Infrastructure UCITS ETF USD7.3 M USD0.38%BlackRock, Inc.غير نشطالمظهر0.65%1.78 B USD2,701.0 GBX+0.17%0.26+16.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.92 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.47 B USD103.86 EUR+0.25%0.63+57.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.92 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%138.79 M USD81.33 EUR+0.23%1.16+57.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.92 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.30%285.94 M USD20.160 USD+1.46%5.04+63.30%
DFAIDimensional International Core Equity Market ETF
6.61 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.77 B USD36.67 USD−0.54%0.34+72.09%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.36 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.99 B USD107.523 EUR+0.21%0.24+56.52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.36 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%601.31 M USD6,406 GBX−0.01%9.54+55.73%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.94 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.07 B USD4,146 GBX+0.24%2.04+53.12%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.94 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%173.61 M USD6.940 USD−0.06%0.10+81.73%
CINFCI Global Infrastructure Private Pool
5.81 M USD2.27%CI Financial Corp.الأكثر تداولاًالمظهر1.57%285.67 M USD30.79 CAD+0.42%1.12+56.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.64 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.99 B USD8.339 GBP+0.10%4.16+57.46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.64 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.8 M USD6.964 GBP+0.05%0.01+57.55%
BBEUJPMorgan BetaBuilders Europe ETF
5.55 M USD0.09%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%6.15 B USD70.83 USD−0.13%0.04+84.74%
VBLDVanguard Global Infrastructure Index ETF
5.49 M USD0.41%The Vanguard Group, Inc.غير نشطالمظهر0.47%—75.88 AUD+0.42%1.71+33.25%
IEURiShares Core MSCI Europe ETF
5.48 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD69.08 USD−0.27%0.59+82.98%
VEURVanguard FTSE Developed Europe UCITS ETF
5.42 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD44.310 EUR+0.21%0.43+58.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.42 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.15 B USD60.40 USD+0.14%0.46+86.95%
XEFiShares Core MSCI EAFE IMI Index ETF
5.2 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.77 B USD46.28 CAD−0.53%0.22+83.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.2 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.04 M USD32.94 USD−0.69%0.51+85.38%
IVLUiShares MSCI Intl Value Factor ETF
5.09 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.69 B USD35.67 USD−0.36%0.38+97.19%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
4.77 M USD1.93%State Street Corp.غير نشطخدمات0.18%246.73 M USD215.60 EUR+0.21%3.67+66.65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.64 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.03 B USD47.84 USD−0.01%0.18+72.68%
VGSVanguard MSCI Index International Shares ETF
4.54 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—154.31 AUD+0.66%0.75+79.82%
ZEABMO MSCI EAFE Index ETF
4.3 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.88 B USD28.01 CAD−0.57%0.27+82.11%
XDEVXtrackers MSCI World Value UCITS ETF
4.05 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.81 B USD49.170 EUR+0.34%0.86+53.86%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.05 M USD0.14%Deutsche Bank AGغير نشطالمظهر0.21%53.58 M USD546.1 EUR+0.52%0.00+7.21%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
3.96 M USD0.37%Van Eck Associates Corp.غير نشطالمظهر0.52%1.06 B USD23.86 AUD+0.21%1.30+38.65%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.85 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.88 B USD145.76 EUR+0.18%2.50+57.09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.85 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.11 M USD139.18 EUR+0.17%0.01+54.88%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.81 M USD0.67%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%572.23 M USD58.92 EUR+0.10%1.71+56.53%
SPPWSPDR MSCI World UCITS ETF
3.63 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%14.94 B USD40.177 EUR+0.42%0.51+57.02%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.63 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%691.99 M USD14.3210 EUR+0.01%0.16+14.42%
SWLHSPDR MSCI World UCITS ETF3.63 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%269.27 M USD14.376 GBP+0.04%3.50+16.30%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3.45 M USD0.37%BlackRock, Inc.غير نشطالمظهر0.15%924.26 M USD29.46 AUD+0.48%0.97+14.25%
BBINJPMorgan BetaBuilders International Equity ETF
3.45 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.89 B USD71.41 USD−0.32%0.77+79.36%
XDWDXtrackers MSCI World UCITS ETF
3.42 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.09 B USD120.215 EUR+0.40%1.60+56.59%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.42 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%335.74 M USD12.4385 EUR+0.05%0.06+14.40%
XDWLXtrackers MSCI World UCITS ETF
3.42 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD100.306 EUR+0.40%0.93+56.82%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.4 M USD0.68%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%426.22 M USD3,659.0 GBX+0.04%0.64+18.27%
IMTMiShares MSCI Intl Momentum Factor ETF
3.36 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.35 B USD47.33 USD−0.72%0.28+84.19%
XDWGXtrackers MSCI World UCITS ETF3.35 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%565.57 M USD28.01 GBP+0.05%4.10+78.45%
FLGBFranklin FTSE United Kingdom ETF
3.33 M USD0.37%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%900.6 M USD32.36 USD−0.22%0.07+82.84%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3.25 M USD0.53%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%25.49 M USD7.217 EUR+0.45%5.24+60.41%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3.25 M USD0.53%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%584 M USD8.931 EUR+0.55%1.76+60.45%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3.16 M USD0.10%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%3.67 B USD14.48 CAD−0.41%0.30+60.40%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.08 M USD5.12%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.65%60.05 M USD34.255 EUR+0.20%3.49+100.67%
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