صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Thales SA 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
CIBRFirst Trust NASDAQ Cybersecurity ETF
437.45 M USD3.96%AJM Ventures LLCغير نشطالمظهر0.59%10.75 B USD73.61 USD+1.60%0.81+78.99%
VXUSVanguard Total International Stock ETF
369.56 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.8 B USD73.91 USD+0.93%0.72+53.81%
VEAVanguard FTSE Developed Markets ETF
238.09 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.16 B USD59.77 USD+1.48%1.20+53.20%
SHLDGlobal X Defense Tech ETF
188.39 M USD3.91%Mirae Asset Global Investments Co., Ltd.غير نشطالقطاع الصناعي0.50%4.83 B USD61.84 USD+1.19%0.91+63.67%
IEFAiShares Core MSCI EAFE ETF
163.98 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
ASWCFuture of Defence UCITS ETF Accum USD
99.3 M USD3.48%HANetf Holdings Ltd.غير نشطإجمالي السوق0.49%2.83 B USD15.322 EUR+0.41%1.27+33.54%
EFAiShares MSCI EAFE ETF
81.91 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.81 B USD92.73 USD+0.09%1.02+51.73%
VGKVanguard FTSE Europe ETF
62.83 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.4 B USD79.09 USD+1.53%0.83+55.19%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
55.41 M USD1.17%SAS Rue la Boétieغير نشطإجمالي السوق0.28%678.5 M USD39.400 EUR+0.06%0.95+30.92%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
55.41 M USD1.17%SAS Rue la Boétieغير نشطإجمالي السوق0.28%4.03 B USD81.20 EUR+0.71%0.49+29.49%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
55.41 M USD1.17%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.51 M USD5.200 EUR+0.78%0.87
VEUVanguard FTSE All-World ex-US Index Fund
55.27 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.37 B USD71.11 USD+0.13%2.74+53.26%
SCHFSchwab International Equity ETF
48.8 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.76 B USD23.31 USD+1.52%1.81+53.04%
SWDAiShares Core MSCI World UCITS ETF41.42 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.9 B USD9,727 GBX+0.99%0.03+53.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.42 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,110.0 GBX+0.91%0.03+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.42 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.42 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
HACKBetaShares Global Cybersecurity ETF
38.37 M USD4.12%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.67%879.55 M USD14.76 AUD−1.93%1.10+86.58%
IXUSiShares Core MSCI Total International Stock ETF
32.4 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.83 B USD83.05 USD+0.95%0.69+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30.25 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق113.94 M USD23.275 USD+0.77%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
30.25 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.7 M USD148.72 EUR+0.95%0.57+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30.25 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD273.40 EUR+0.94%0.64+39.27%
IQLTiShares MSCI Intl Quality Factor ETF
28.8 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.27 USD+1.10%0.86+43.04%
SPDWSPDR Portfolio Developed World ex-US ETF
28.77 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
EZUiShares MSCI Eurozone ETF
28.7 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.22 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF28.63 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%841.11 M USD8.224 GBP+1.01%0.00+56.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.63 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.17 B USD210.35 EUR+0.81%0.85+49.68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.63 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.15%624.45 M USD10.520 USD−0.85%19.00+61.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27.48 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.85 B USD7,948 GBX+0.56%0.01+42.08%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
26.06 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.15%18.66 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.06 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.12%3.64 B USD36.465 EUR+0.91%0.60+49.66%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.06 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.15%699.24 M USD24.555 CHF+0.86%1.32+39.45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.06 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.15%738.56 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
26.06 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.12%125.06 M USD27.870 EUR−0.55%1.26+51.44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
26.06 M USD0.37%UBS Group AGغير نشطإجمالي السوق0.12%1.71 B USD187.36 EUR+0.87%1.40+49.61%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
24.92 M USD10.16%SAS Rue la Boétieغير نشطإجمالي السوق0.35%246.14 M USD5.434 EUR−3.64%1.92
IMEUiShares Core MSCI Europe UCITS ETF24.53 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.26 B USD3,112.5 GBX+0.63%0.00+42.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.53 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.46 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.53 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.53 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.53 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.908 EUR+0.82%0.15+14.48%
EFGiShares MSCI EAFE Growth ETF
23.04 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.2 B USD111.01 USD+0.06%0.66+35.17%
IDEViShares Core MSCI International Developed Markets ETF
22.15 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD79.51 USD+0.25%0.87+52.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.57 M USD0.18%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%905.74 M USD6.697 EUR+0.84%0.67+15.69%
EXSAiShares STOXX Europe 600 UCITS ETF
19.57 M USD0.18%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.69 B USD56.34 EUR+0.84%1.56+40.34%
VTVanguard Total World Stock ETF
18.36 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.56 B USD139.08 USD+0.93%0.64+65.05%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
16.97 M USD7.60%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%224.77 M USD16.946 CHF+0.57%0.01+22.74%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
16.72 M USD13.65%BlackRock, Inc.غير نشطالقطاع الصناعي0.39%126.09 M USD4.6540 EUR+0.36%1.17
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
15.89 M USD9.99%HANetf Holdings Ltd.غير نشطالمظهر0.44%133.77 M USD8.491 EUR+0.83%1.05
BBEUJPMorgan BetaBuilders Europe ETF
15.35 M USD0.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.11 B USD69.20 USD+1.29%0.67+56.15%
ARMRGlobal X Defence Tech UCITS ETF
15.24 M USD3.60%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.60%405.93 M USD22.120 CHF−3.11%48.81+49.17%
DIHPDimensional International High Profitability ETF
14.96 M USD0.32%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.73 B USD30.88 USD+1.01%1.48+22.50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.84 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.4 M USD20.095 USD+0.56%0.03+47.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.84 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.46 B USD102.94 EUR+0.92%1.66+38.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.84 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.33 M USD80.31 EUR+0.84%0.11+38.86%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
14.83 M USD7.06%BNP Paribas SAغير نشطالقطاع الصناعي7.69 M USD10.074 EUR+0.96%1.84
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
14.83 M USD7.06%BNP Paribas SAغير نشطالقطاع الصناعي284.15 M USD10.076 EUR+0.50%1.08
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.89 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.15%574.13 M USD6,470 GBX+0.56%0.04+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.89 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.08 B USD106.800 EUR+0.89%0.38+38.67%
IMTMiShares MSCI Intl Momentum Factor ETF
13.76 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.39 B USD47.41 USD+1.26%0.76+61.22%
VWRLVanguard FTSE All-World UCITS ETF13.72 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.18 B USD123.90 GBP+0.99%0.07+52.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.72 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD166.60 USD+0.91%0.06+66.01%
VEURVanguard FTSE Developed Europe UCITS ETF
12.86 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD44.010 EUR+0.95%0.35+41.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.86 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD59.08 USD0.00%1.52+55.80%
DFNDVaneck Global Defence ETF
12.58 M USD7.76%Van Eck Associates Corp.غير نشطالمظهر162.45 M USD36.00 AUD−1.67%1.14+53.53%
AVDEAvantis International Equity ETF
12.35 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.58 B USD78.51 USD+0.36%1.34+59.00%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.09 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.63 B USD38.965 GBP+0.72%0.03+44.52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.09 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD46.090 GBP+0.68%0.01+44.52%
FENIFidelity Enhanced International ETF
11.93 M USD0.23%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.15 B USD35.24 USD+0.95%1.00+61.91%
DFAIDimensional International Core Equity Market ETF
11.85 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.31 USD+0.25%0.90+54.37%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.54 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.11 B USD85.01 USD−0.33%1.08+46.24%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD11.47 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.35%1.05 B USD6.525 GBP+1.30%0.01+37.30%
XEFiShares Core MSCI EAFE IMI Index ETF
11.22 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.22 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
IEURiShares Core MSCI Europe ETF
11.2 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.58 B USD68.46 USD+1.72%0.83+55.44%
VGSVanguard MSCI Index International Shares ETF
10.75 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
10.75 M USD1.00%State Street Corp.غير نشطالقطاع الصناعي0.18%1.07 B USD378.80 EUR−1.66%2.38+65.07%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.71 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.07 B USD58.96 EUR+0.80%5.02+50.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.77 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
ARKXARK Space & Defense Innovation ETF
9.74 M USD2.24%ARK Invest LLCالأكثر تداولاًالقطاع الصناعي0.75%433.46 M USD26.01 USD+1.05%0.88+97.56%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.74 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.19%27.54 M USD4,149.0 GBX+0.73%0.00+56.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.74 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.36 B USD5,245 GBX+0.42%0.09+52.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.74 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.19%317.77 M USD89.38 USD+0.75%0.21+59.60%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.74 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.18%77.75 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.74 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.32 M USD8.842 EUR+0.80%2.85
ZEABMO MSCI EAFE Index ETF
9.73 M USD0.12%Bank of Montrealغير نشطإجمالي السوق0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
FNDFSchwab Fundamental International Equity ETF
9.1 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.22 B USD43.65 USD+1.56%1.22+61.53%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
8.86 M USD0.40%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.21 B USD46.72 USD−0.04%0.59+35.03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.65 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.82 M USD138.72 EUR+0.93%0.06+38.47%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.65 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD144.76 EUR+0.91%1.08+39.03%
DFICDimensional International Core Equity 2 ETF
8.09 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.94 B USD32.72 USD+0.34%1.33+27.96%
IDMOInvesco S&P International Developed Momentum ETF
7.93 M USD0.37%Invesco Ltd.غير نشطإجمالي السوق0.25%2.12 B USD53.53 USD+1.57%1.24+80.25%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.82 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%47.94 K USD3.7000 GBP−0.19%0.00
ISACiShares MSCI ACWI UCITS ETF7.82 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.38 B USD106.62 USD+0.93%0.01+64.79%
XDWGXtrackers MSCI World UCITS ETF7.15 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%591.59 M USD27.98 GBP+0.39%0.00+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.15 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XDWDXtrackers MSCI World UCITS ETF
7.15 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.9 B USD120.090 EUR+0.28%0.72+50.16%
XDWLXtrackers MSCI World UCITS ETF
7.15 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD99.888 EUR+0.22%0.43+50.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.15 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.32 M USD12.4000 EUR+0.47%0.32+13.62%
BBINJPMorgan BetaBuilders International Equity ETF
7.05 M USD0.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.90 USD+0.14%2.83+52.87%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF6.78 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.25%52.43 M USD9.215 EUR+1.21%5.43+56.60%