صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Centrica 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
165.19 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
106.42 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
73.95 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD59.52 M USD0.34%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%209.94 M USD9.044 USD+0.19%0.01+43.84%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)59.52 M USD0.34%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.42 B USD933.0 GBX+0.13%0.53+42.30%
EFAiShares MSCI EAFE ETF
36.98 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
29.1 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VUKEVanguard FTSE 100 UCITS ETF28.84 M USD0.37%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.22 B USD41.680 GBP+0.17%0.71+42.32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP28.84 M USD0.37%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.55 B USD50.21 GBP+0.20%0.42+42.32%
VGKVanguard FTSE Europe ETF
28.18 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
24.79 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
22.5 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
FCIVFidelity International Value ETF Trust Units Series L
18.78 M USD2.56%FMR LLCغير نشطإجمالي السوق0.83%847.51 M USD44.01 CAD+1.43%0.74+72.45%
SWDAiShares Core MSCI World UCITS ETF18.19 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,550 GBX+0.53%0.75+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.19 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.05 B USD1,084.5 GBX+0.56%0.22+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.19 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.19 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.4770 EUR+0.59%0.35+55.66%
SPDWSPDR Portfolio Developed World ex-US ETF
16.5 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
15.23 M USD0.37%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
15.23 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.23%319.4 M USD16.788 CHF+0.35%5.58+25.47%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
15.23 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.23%934.63 M USD26.855 USD+0.49%2.84+42.58%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
15.23 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.23%9.56 M USD6.386 USD−1.77%0.08+21.92%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
15.23 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.20%97.55 M USD15.814 GBP+0.37%0.15+41.29%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
15.23 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.23%582.97 M USD19.666 EUR+0.17%0.06+34.39%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
15.23 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.23%5.51 M USD2.8385 EUR+0.50%0.00+18.29%
FNDFSchwab Fundamental International Equity ETF
14.91 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
IXUSiShares Core MSCI Total International Stock ETF
14.56 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
AVDEAvantis International Equity ETF
14.42 M USD0.14%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
DFICDimensional International Core Equity 2 ETF
14.08 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.05 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.8 B USD7,865 GBX+0.31%0.64+42.49%
DFIVDimensional International Value ETF
12.68 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.16 M USD0.08%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
12.16 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.73 M USD147.40 EUR+0.19%0.22+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.16 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD270.66 EUR+0.09%0.19+40.94%
IQLTiShares MSCI Intl Quality Factor ETF
11.95 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.6 B USD43.79 USD+1.37%0.93+43.59%
RODMHartford Multifactor Developed Markets (ex-US) ETF
11.88 M USD0.95%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.26 B USD35.72 USD+1.65%2.30+60.02%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.64 M USD0.26%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
IMEUiShares Core MSCI Europe UCITS ETF11.49 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.29 B USD3,080.5 GBX+0.44%0.24+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.49 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.49 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.49 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.858 EUR+0.09%0.05+14.30%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
11.21 M USD0.34%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.33 B USD191.04 GBP−0.01%1.65+42.28%
IDEViShares Core MSCI International Developed Markets ETF
10.38 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
VYMIVanguard International High Dividend Yield ETF
10.11 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EWUiShares MSCI United Kingdom ETF
9.6 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.63 B USD42.06 USD+1.74%1.09+52.83%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
9.28 M USD1.74%BlackRock, Inc.غير نشطخدمات0.46%540.96 M USD49.400 EUR−0.17%0.42+48.42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.64 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%902.44 M USD6.626 EUR+0.05%1.03+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
8.64 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.66 B USD55.84 EUR+0.07%0.78+39.44%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.52 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF7.9 M USD1.18%BlackRock, Inc.غير نشطإجمالي السوق0.45%168.6 M USD7.516 EUR+1.42%0.00+51.45%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
7.9 M USD1.18%BlackRock, Inc.غير نشطإجمالي السوق0.45%514.54 M USD10.882 EUR+0.11%0.61+51.38%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
7.58 M USD1.76%State Street Corp.غير نشطخدمات0.18%431.37 M USD219.95 EUR−0.11%0.54+48.34%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7.43 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.25%76.08 M USD7.067 EUR+0.50%0.80+53.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7.43 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.28 B USD11.058 EUR+0.45%0.75+53.86%
INTFiShares International Equity Factor ETF
7 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.65 B USD35.95 USD+1.44%0.66+58.93%
BBEUJPMorgan BetaBuilders Europe ETF
6.96 M USD0.09%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
INFRiShares Global Infrastructure UCITS ETF USD6.75 M USD0.36%BlackRock, Inc.غير نشطالمظهر0.65%1.74 B USD2,704.0 GBX+0.39%0.42+11.57%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP6.75 M USD0.36%BlackRock, Inc.غير نشطالمظهر0.70%45.25 M USD5.415 GBP+0.69%0.09+11.04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
6.75 M USD0.36%BlackRock, Inc.غير نشطالمظهر0.65%81.82 M USD5.467 EUR−0.13%0.34+0.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.62 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.62 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.48 B USD101.92 EUR−0.12%0.32+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.62 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.03 M USD79.80 EUR+0.28%0.23+40.29%
DFAIDimensional International Core Equity Market ETF
6.26 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.89 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.32 M USD6.963 USD+0.87%0.86+61.22%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.89 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD4,251 GBX+0.76%0.97+48.64%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.88 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%576.97 M USD6,412 GBX+0.53%0.81+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.88 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.03 B USD105.724 EUR−0.01%0.02+40.31%
CINFCI Global Infrastructure Private Pool
5.81 M USD2.27%CI Financial Corp.الأكثر تداولاًالمظهر1.57%277.35 M USD29.74 CAD−0.10%1.88+36.82%
VBLDVanguard Global Infrastructure Index ETF
5.78 M USD0.43%The Vanguard Group, Inc.غير نشطالمظهر0.47%74.89 AUD+0.63%1.03+22.48%
VEURVanguard FTSE Developed Europe UCITS ETF
5.76 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD43.560 EUR+0.10%0.06+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.76 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.3 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.99 B USD8.310 GBP+0.45%0.20+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.3 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%517.85 M USD6.954 GBP+0.63%0.38+43.62%
IEURiShares Core MSCI Europe ETF
5.1 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
VGSVanguard MSCI Index International Shares ETF
4.78 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
4.77 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.77 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
IVLUiShares MSCI Intl Value Factor ETF
4.77 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.75 B USD36.00 USD+1.90%0.85+75.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.41 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
ZEABMO MSCI EAFE Index ETF
4.39 M USD0.06%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
IMFLInvesco International Developed Dynamic Multifactor ETF
4.17 M USD0.66%Invesco Ltd.غير نشطإجمالي السوق0.34%627.65 M USD28.20 USD+1.10%0.46+50.37%
XDEVXtrackers MSCI World Value UCITS ETF
3.78 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.89 B USD49.625 EUR+0.37%0.52+43.53%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.78 M USD0.13%Deutsche Bank AGغير نشطالمظهر0.21%49.73 M USD524.3 EUR+0.36%0.32+2.83%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
3.72 M USD0.35%Van Eck Associates Corp.غير نشطالمظهر0.52%1.05 B USD23.59 AUD+0.55%0.52+23.34%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.6 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD143.28 EUR+0.04%0.81+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.6 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.83 M USD138.14 EUR+0.71%0.02+39.89%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.46 M USD0.63%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%554.53 M USD57.55 EUR+0.05%0.32+35.82%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.44 M USD0.16%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.22 B USD46.74 USD+1.52%1.53+35.03%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.4 M USD0.68%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%426.76 M USD3,725.5 GBX+0.11%0.31+19.90%
SWLHSPDR MSCI World UCITS ETF3.39 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%257.63 M USD14.172 GBP+0.67%0.03+14.39%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.39 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%685.02 M USD14.0730 EUR+0.50%0.03+12.29%
SPPWSPDR MSCI World UCITS ETF
3.39 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%14.87 B USD39.610 EUR+0.23%0.51+48.95%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3.23 M USD0.36%BlackRock, Inc.غير نشطالمظهر0.15%913.34 M USD28.96 AUD+0.28%0.44+12.55%
BBINJPMorgan BetaBuilders International Equity ETF
3.19 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3.18 M USD0.50%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%603.26 M USD8.772 EUR+0.22%0.04+41.77%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3.18 M USD0.50%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%22.78 M USD7.108 EUR+0.30%0.05+41.74%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3.16 M USD0.10%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%3.96 B USD14.38 CAD+0.70%1.02+49.16%
XDWGXtrackers MSCI World UCITS ETF3.13 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%592.39 M USD27.46 GBP+0.46%0.04+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.13 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
3.13 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.98 B USD98.678 EUR+0.25%0.27+48.87%