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صناديق الاستثمار المتداولة

Below are funds with Erste Group Bank AG 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
400.1 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.61 B USD75.50 USD+0.73%0.80+72.17%
VEAVanguard FTSE Developed Markets ETF
255.65 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.81 B USD61.66 USD+0.71%0.78+73.20%
IEFAiShares Core MSCI EAFE ETF
201.18 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.75 B USD89.33 USD+0.71%0.61+72.15%
EFAiShares MSCI EAFE ETF
100.85 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.36 B USD95.69 USD+0.68%0.42+72.16%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
88.46 M USD2.63%SAS Rue la Boétieغير نشطالبيانات المالية0.30%3.41 B USD276.375 EUR+1.30%0.30+205.92%
EFViShares MSCI EAFE Value ETF
79.61 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.82 B USD68.99 USD+0.70%0.73+87.24%
VGKVanguard FTSE Europe ETF
67.72 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.09 B USD81.69 USD+0.50%0.58+76.91%
VEUVanguard FTSE All-World ex-US Index Fund
59.76 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.93 B USD73.49 USD+0.66%1.85+73.08%
SCHFSchwab International Equity ETF
56.8 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.49 B USD24.01 USD+0.65%0.69+73.12%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
54.84 M USD1.62%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.39 B USD30.415 EUR+1.28%0.69+180.51%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
49.35 M USD2.61%BlackRock, Inc.غير نشطالبيانات المالية0.51%190.09 M USD14.6471 EUR+1.22%0.90+202.63%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
49.35 M USD2.61%BlackRock, Inc.غير نشطالبيانات المالية0.52%1.71 B USD22.170 EUR+1.39%7.30+202.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%431.83 M USD7.2514 USD+0.73%1.25+19.29%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,118.5 GBX+0.68%0.72+75.40%
SWDAiShares Core MSCI World UCITS ETF44.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.85 B USD9,720 GBX+0.49%0.50+57.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD9.7860 EUR+0.72%0.68+67.70%
EUFNiShares MSCI Europe Financials ETF
42.69 M USD0.98%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.35 B USD33.95 USD+1.19%0.84+151.01%
IXUSiShares Core MSCI Total International Stock ETF
40.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.87 B USD84.85 USD+0.64%1.51+72.89%
PIEQPrincipal International Equity ETF
39.23 M USD3.45%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%1.13 B USD32.03 USD+0.75%0.82+31.58%
SPDWSPDR Portfolio Developed World ex-US ETF
37.19 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%31.58 B USD43.99 USD+0.64%0.70+73.19%
EZUiShares MSCI Eurozone ETF
35.52 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.48 B USD63.12 USD+0.75%0.41+90.13%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35.12 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.39 B USD214.20 EUR+0.45%2.22+66.23%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35.12 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.15%627.3 M USD10.854 USD+0.48%0.22+77.69%
CEUGiShares Core MSCI EMU UCITS ETF35.12 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%941.19 M USD8.291 GBP+0.46%0.29+74.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34.4 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.4 B USD277.22 EUR+0.28%0.32+53.00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34.4 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق—147.18 M USD23.495 USD+0.26%0.00+19.20%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34.4 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.25 M USD150.36 EUR+0.28%0.02+51.37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32.82 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.89 B USD7,978 GBX+0.05%1.60+53.01%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
30.35 M USD0.42%UBS Group AGغير نشطإجمالي السوق0.15%19.1 M USD18.858 USD+2.21%0.50+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.35 M USD0.42%UBS Group AGغير نشطإجمالي السوق0.12%3.8 B USD37.125 EUR+0.45%1.07+66.20%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.35 M USD0.42%UBS Group AGغير نشطإجمالي السوق0.15%724.56 M USD25.060 CHF+0.44%0.92+54.92%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.35 M USD0.42%UBS Group AGغير نشطإجمالي السوق0.15%751.32 M USD22.490 USD+0.45%0.27+77.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
30.35 M USD0.42%UBS Group AGغير نشطإجمالي السوق0.12%129.39 M USD28.715 EUR+0.45%0.00+66.19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
30.35 M USD0.42%UBS Group AGغير نشطإجمالي السوق0.12%1.75 B USD190.96 EUR+0.45%0.17+66.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.41 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.89 M USD6.165 CHF+0.06%0.35+15.41%
IMEUiShares Core MSCI Europe UCITS ETF28.41 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.38 B USD3,134.5 GBX+0.08%0.81+52.97%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.41 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.45 B USD5.998 EUR+0.32%0.70+16.83%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
28.22 M USD1.75%UBS Group AGغير نشطالمظهر0.23%29.9 M USD22.860 CHF+0.77%2.06+43.21%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
28.22 M USD1.75%UBS Group AGغير نشطالمظهر0.23%58.59 M USD28.935 CHF+0.85%1.09+43.21%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
28.22 M USD1.75%UBS Group AGغير نشطالمظهر0.20%523.58 M USD32.955 EUR+0.72%0.11+53.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.22 M USD1.75%UBS Group AGغير نشطالمظهر0.23%4.79 M USD32.215 USD−0.25%0.12+64.31%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution28.22 M USD1.75%UBS Group AGغير نشطالمظهر0.23%90.08 M USD2,092.5 GBX+0.69%5.60+60.48%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
28.22 M USD1.75%UBS Group AGغير نشطالمظهر0.20%924.43 M USD138.10 EUR+0.71%17.79+53.83%
IDEViShares Core MSCI International Developed Markets ETF
27.32 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.49 B USD81.75 USD+0.55%0.65+72.02%
VYMIVanguard International High Dividend Yield ETF
23.78 M USD0.18%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.03 B USD86.06 USD+0.55%0.97+78.21%
EXXXiShares ATX UCITS ETF (DE)
23.68 M USD19.49%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.32%124.88 M USD50.090 EUR+0.49%0.92+82.17%
EWOiShares MSCI Austria ETF
22.75 M USD21.90%BlackRock, Inc.غير نشطإجمالي السوق0.50%105.3 M USD31.00 USD+0.65%0.61+117.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.03 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%895.46 M USD6.799 EUR+0.27%0.41+17.05%
EXSAiShares STOXX Europe 600 UCITS ETF
22.03 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.78 B USD57.24 EUR+0.28%0.51+52.79%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21.36 M USD0.25%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.42 B USD22.1945 EUR+0.81%0.78+67.78%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21.36 M USD0.25%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.53 B USD29.6813 EUR+0.74%1.28+54.78%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21.36 M USD0.25%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%267.86 M USD24.9914 USD+0.89%0.89+80.50%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21.36 M USD0.25%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.37 B USD27.335 USD0.00%0.04+80.50%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
20.97 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.12%716.07 M USD8.182 EUR+0.53%1.75+64.18%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
20.97 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.37 B USD9.241 EUR+0.51%0.55+64.07%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR20.76 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.62 B USD6.494 GBP+0.10%0.00+49.60%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
20.76 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.556 EUR+0.32%0.58+48.79%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19.77 M USD0.99%BlackRock, Inc.غير نشطالبيانات المالية0.18%2 B USD13.236 EUR+0.98%1.94+118.85%
VTVanguard Total World Stock ETF
19.4 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.49 B USD141.59 USD+0.93%0.57+78.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.96 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.30%287.07 M USD20.215 USD+0.42%0.17+61.07%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.96 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.2 M USD81.72 EUR+0.23%0.05+52.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.96 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.54 B USD104.38 EUR+0.21%0.30+52.65%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17.17 M USD0.42%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.1 B USD45.010 EUR+0.38%0.81+56.61%
FNDFSchwab Fundamental International Equity ETF
17 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.16 B USD44.42 USD+0.66%1.22+80.65%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.97 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4 B USD108.127 EUR+0.25%0.22+51.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.97 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.15%613.35 M USD6,482 GBX+0.08%0.13+53.07%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
16.9 M USD0.75%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.29 B USD47.45 USD+0.61%0.72+42.15%
BBEUJPMorgan BetaBuilders Europe ETF
16.11 M USD0.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%7.48 B USD71.38 USD+0.53%0.05+77.61%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
15.29 M USD19.56%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%79.44 M USD95.41 EUR+0.34%0.46+84.21%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
14.6 M USD1.22%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%997.83 M USD51.442 EUR+0.78%1.22+58.40%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
14.6 M USD1.22%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%200.95 M USD24.241 EUR+0.92%0.77+70.77%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
14.6 M USD1.22%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%1.35 M USD5.732 EUR+0.88%1.26—
DFAIDimensional International Core Equity Market ETF
14.5 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD37.08 USD+0.56%1.28+72.95%
VWRLVanguard FTSE All-World UCITS ETF14.37 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.41 B USD124.00 GBP+0.46%1.22+56.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.37 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.57 B USD168.80 USD+0.79%1.70+79.71%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.35 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%539.1 M USD7.051 GBP+0.13%0.30+54.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.35 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.06 B USD8.441 GBP+0.18%0.49+54.58%
XEFiShares Core MSCI EAFE IMI Index ETF
13.89 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.9 B USD46.65 CAD+0.63%0.62+76.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.89 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.84 M USD33.35 USD+0.63%1.74+76.14%
VEURVanguard FTSE Developed Europe UCITS ETF
13.73 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.591 EUR+0.26%0.72+53.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.73 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD61.06 USD+0.69%0.96+77.05%
ESGDiShares ESG Aware MSCI EAFE ETF
13.65 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.39 B USD95.30 USD+0.73%0.70+71.31%
IEURiShares Core MSCI Europe ETF
13.61 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.79 B USD69.65 USD+0.46%0.48+75.77%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13.07 M USD0.45%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.88 B USD38.020 EUR+0.48%1.75+73.24%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13.07 M USD0.45%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.58 M USD24.945 EUR+0.65%1.68+19.84%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.01 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.75 B USD39.130 GBP+0.12%0.61+54.83%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.01 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD46.325 GBP+0.13%0.30+54.83%
DFIVDimensional International Value ETF
12.86 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.03 B USD46.73 USD+0.66%0.88+86.42%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.49 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.18%81.16 M USD25.605 CHF+0.45%0.18+55.46%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.49 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.19%325.28 M USD4,220.5 GBX+0.48%0.00+74.15%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.49 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.27 B USD5,317 GBX+0.33%2.77+67.34%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.49 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.19%327.9 M USD90.87 USD+0.53%4,536.74+77.76%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.49 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.36 M USD9.016 EUR+0.47%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.19 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.35 B USD48.25 USD+0.65%0.21+68.99%
VGSVanguard MSCI Index International Shares ETF
12.18 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—155.61 AUD+0.75%0.79+80.91%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.05 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.12 B USD60.15 EUR+0.48%2.27+65.80%
IMTMiShares MSCI Intl Momentum Factor ETF
12.04 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.4 B USD47.74 USD+0.56%0.75+77.89%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.92 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.41 B USD6.675 EUR+1.01%0.07+55.45%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.92 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.15%726.02 M USD6.020 EUR+0.50%0.52+55.44%
IDMOInvesco S&P International Developed Momentum ETF
11.37 M USD0.56%Invesco Ltd.غير نشطإجمالي السوق0.25%2.01 B USD53.82 USD+0.61%1.21+99.06%
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