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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 USD74.93 USD+0.98%0.97+75.09%
VEAVanguard FTSE Developed Markets ETF
100.45 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.55 B USD61.24 USD+0.87%0.66+78.74%
IEFAiShares Core MSCI EAFE ETF
79.98 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.83 USD+0.82%1.21+79.60%
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 USD8.927 USD+0.29%0.09+52.28%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)64.05 M USD0.36%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.42 B USD920.2 GBX+0.31%0.19+50.33%
EFAiShares MSCI EAFE ETF
40.41 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD95.29 USD+0.83%0.85+79.75%
EFViShares MSCI EAFE Value ETF
31.99 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.54 USD+0.64%1.36+94.86%
VUKEVanguard FTSE 100 UCITS ETF27.39 M USD0.35%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.25 B USD41.055 GBP+0.28%0.13+50.13%
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 USD49.445 GBP+0.36%0.11+50.13%
VGKVanguard FTSE Europe ETF
26.78 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.86 B USD81.15 USD+0.43%0.61+84.08%
SCHFSchwab International Equity ETF
24.26 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.95 B USD23.86 USD+0.93%0.70+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 USD72.97 USD+1.07%0.84+75.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6306 EUR−0.01%0.24+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.1375 USD+0.40%0.01+17.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,100.0 GBX−0.09%0.04+76.89%
SWDAiShares Core MSCI World UCITS ETF19.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,528 GBX+0.17%0.07+54.04%
SPDWSPDR Portfolio Developed World ex-US ETF
17.32 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.73 USD+0.95%0.59+78.25%
FCIVFidelity International Value ETF Trust Units Series L
16.43 M USD2.53%FMR LLCغير نشطإجمالي السوق0.83%772.88 M USD43.98 CAD+0.59%0.57+92.17%
FNDFSchwab Fundamental International Equity ETF
15.99 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.96 B USD44.00 USD+0.69%0.76+87.82%
IXUSiShares Core MSCI Total International Stock ETF
15.92 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD84.26 USD+0.97%0.67+77.25%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
15.68 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.23%4.45 M USD2.7825 EUR+0.18%0.00+15.66%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
15.68 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.23%576.61 M USD19.380 EUR+0.38%0.00+41.70%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
15.68 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.20%2.15 B USD37.830 GBP+0.21%0.02+48.89%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
15.68 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.23%880.94 M USD26.495 USD+0.47%0.04+50.91%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
15.68 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.20%100.28 M USD15.352 GBP0.00%0.38+48.84%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
15.68 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.23%322.54 M USD16.624 CHF+0.33%1.58+32.46%
AVDEAvantis International Equity ETF
15.05 M USD0.15%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.11 B USD79.67 USD+0.76%0.68+83.91%
DFICDimensional International Core Equity 2 ETF
15.03 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.81 B USD33.10 USD+0.68%0.74+27.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.87 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.77 B USD7,887 GBX−0.00%0.04+54.36%
DFIVDimensional International Value ETF
13.49 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.98 B USD46.15 USD+0.59%0.69+91.01%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.81 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.75 M USD148.92 EUR+0.01%0.03+53.60%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.81 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.26 B USD275.15 EUR+0.12%0.29+55.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.81 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق—145.15 M USD23.285 USD+0.98%0.04+17.18%
RODMHartford Multifactor Developed Markets (ex-US) ETF
12.67 M USD1.02%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.25 B USD35.58 USD+0.31%0.66+81.08%
IQLTiShares MSCI Intl Quality Factor ETF
12.66 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.61 B USD45.03 USD+0.81%0.97+70.47%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.35 M USD0.27%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.56 B USD41.43 USD+0.61%0.94+78.95%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12.07 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.961 EUR+0.18%0.07+15.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.07 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.83 M USD6.142 CHF+0.33%3.38+13.70%
IMEUiShares Core MSCI Europe UCITS ETF12.07 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.25 B USD3,098.0 GBX+0.11%0.08+54.32%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
12.06 M USD0.36%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.34 B USD188.38 GBP+0.32%0.00+50.31%
IDEViShares Core MSCI International Developed Markets ETF
11.22 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD81.47 USD+0.79%0.74+79.42%
EWUiShares MSCI United Kingdom ETF
10.93 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.77 B USD42.16 USD+0.21%0.80+77.31%
VYMIVanguard International High Dividend Yield ETF
9.44 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.81 B USD85.39 USD+0.61%0.84+82.49%
EXSAiShares STOXX Europe 600 UCITS ETF
9.24 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.65 B USD56.80 EUR+0.12%0.10+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 USD6.745 EUR+0.13%0.03+16.31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.23 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.62 B USD31.76 USD+0.83%0.59+78.16%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
9.22 M USD1.90%BlackRock, Inc.غير نشطخدمات0.46%491.73 M USD48.600 EUR+0.64%0.02+67.77%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
8.49 M USD1.26%BlackRock, Inc.غير نشطإجمالي السوق0.45%523.59 M USD11.012 EUR+0.13%0.01+65.13%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF8.49 M USD1.26%BlackRock, Inc.غير نشطإجمالي السوق0.45%156.82 M USD7.516 EUR+0.03%0.17+65.21%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.34 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.25%82.28 M USD6.957 EUR+0.19%0.01+64.53%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.34 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.37 B USD10.882 EUR+0.22%0.01+64.41%
INTFiShares International Equity Factor ETF
7.58 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.69 B USD36.45 USD+0.69%0.77+85.93%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7.3 M USD0.38%BlackRock, Inc.غير نشطالمظهر0.65%78.87 M USD5.525 EUR+0.40%0.09+0.73%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7.3 M USD0.38%BlackRock, Inc.غير نشطالمظهر0.70%44.33 M USD5.456 GBP+0.38%4.40+11.93%
INFRiShares Global Infrastructure UCITS ETF USD7.3 M USD0.38%BlackRock, Inc.غير نشطالمظهر0.65%1.78 B USD2,710.5 GBX+0.52%0.04+13.53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.04 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%138.79 M USD81.23 EUR+0.11%0.01+54.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.04 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.47 B USD103.74 EUR+0.14%0.01+54.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.04 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.30%285.94 M USD20.150 USD+1.41%0.02+63.30%
DFAIDimensional International Core Equity Market ETF
6.68 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.87 USD+0.74%0.61+69.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.21 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.99 B USD107.436 EUR+0.13%0.01+54.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.21 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%606.86 M USD6,406 GBX+0.79%0.18+53.77%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.94 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.08 B USD4,137 GBX+0.04%0.04+51.45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.94 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%173.61 M USD6.928 USD−0.23%0.01+81.38%
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%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.64 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.01 M USD6.961 GBP+0.80%1.41+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.64 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.03 B USD8.340 GBP+0.11%0.00+55.70%
IEURiShares Core MSCI Europe ETF
5.57 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD69.27 USD+0.46%0.85+82.98%
VBLDVanguard Global Infrastructure Index ETF
5.49 M USD0.41%The Vanguard Group, Inc.غير نشطالمظهر0.47%—75.88 AUD+0.42%1.71+30.85%
VEURVanguard FTSE Developed Europe UCITS ETF
5.42 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD44.291 EUR+0.17%0.15+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 USD60.32 USD+0.28%0.28+86.95%
BBEUJPMorgan BetaBuilders Europe ETF
5.4 M USD0.09%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%6.15 B USD70.93 USD+0.35%1.20+84.74%
XEFiShares Core MSCI EAFE IMI Index ETF
5.2 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.83 B USD46.52 CAD+0.93%0.56+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.2 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD33.17 USD+0.85%0.18+81.82%
IVLUiShares MSCI Intl Value Factor ETF
5.09 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.69 B USD35.80 USD+0.56%0.66+99.41%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
4.77 M USD1.93%State Street Corp.غير نشطخدمات0.18%246.73 M USD216.15 EUR+0.46%0.25+64.15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.64 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.03 B USD47.85 USD+0.72%0.30+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+79.60%
ZEABMO MSCI EAFE Index ETF
4.3 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.92 B USD28.17 CAD+0.90%2.01+81.63%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.05 M USD0.14%Deutsche Bank AGغير نشطالمظهر0.21%53.58 M USD543.9 EUR+0.11%0.00+6.26%
XDEVXtrackers MSCI World Value UCITS ETF
4.05 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.81 B USD49.010 EUR+0.01%0.14+52.09%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4.01 M USD0.38%Van Eck Associates Corp.غير نشطالمظهر0.52%1.06 B USD23.86 AUD+0.21%1.30+36.40%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.93 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.11 M USD139.04 EUR+0.07%0.00+53.37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.93 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.88 B USD145.58 EUR+0.05%0.07+54.92%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.81 M USD0.67%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%572.23 M USD58.80 EUR−0.10%0.05+56.53%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.63 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%691.99 M USD14.3005 EUR−0.13%0.04+13.13%
SPPWSPDR MSCI World UCITS ETF
3.63 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%14.94 B USD40.057 EUR+0.12%0.10+54.77%
SWLHSPDR MSCI World UCITS ETF3.63 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%269.27 M USD14.364 GBP−0.04%0.17+14.99%
BBINJPMorgan BetaBuilders International Equity ETF
3.51 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.89 B USD71.64 USD+0.86%0.44+79.36%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3.49 M USD0.38%BlackRock, Inc.غير نشطالمظهر0.15%919.57 M USD29.46 AUD+0.48%0.97+13.71%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.42 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%335.74 M USD12.4305 EUR−0.02%0.00+13.10%
XDWLXtrackers MSCI World UCITS ETF
3.42 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD99.994 EUR+0.08%0.43+54.99%
XDWDXtrackers MSCI World UCITS ETF
3.42 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.09 B USD119.875 EUR+0.12%0.03+54.76%
XDWGXtrackers MSCI World UCITS ETF3.42 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%590.93 M USD27.98 GBP−0.04%0.00+78.15%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.4 M USD0.68%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%426.22 M USD3,669.0 GBX+0.31%0.00+18.27%
IMTMiShares MSCI Intl Momentum Factor ETF
3.36 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.37 B USD47.67 USD+1.08%0.79+85.14%
FLGBFranklin FTSE United Kingdom ETF
3.33 M USD0.37%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%900.6 M USD32.43 USD+0.43%0.30+82.84%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3.25 M USD0.53%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%590.44 M USD8.900 EUR+0.20%0.01+58.34%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3.25 M USD0.53%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%25.77 M USD7.204 EUR+0.26%0.01+55.15%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3.16 M USD0.10%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%3.66 B USD14.54 CAD+0.76%0.42+59.60%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.08 M USD5.12%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.65%60.05 M USD34.135 EUR−0.15%0.00+100.67%
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