صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات EDP S.A. 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
215.08 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.88 B USD74.52 USD−0.55%0.39+58.41%
VEAVanguard FTSE Developed Markets ETF
138.86 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.04 B USD61.01 USD−0.50%0.25+59.97%
INRGiShares Global Clean Energy Transition UCITS ETD USD103.46 M USD3.33%BlackRock, Inc.غير نشطالمظهر0.65%2.62 B USD734.00 GBX−1.64%0.41−23.29%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
103.46 M USD3.33%BlackRock, Inc.غير نشطالمظهر0.65%502.38 M USD24.8257 USD−1.23%0.34+50.26%
IEFAiShares Core MSCI EAFE ETF
94.12 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.99 B USD88.22 USD−0.60%0.32+58.94%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
70.23 M USD4.54%State Street Corp.غير نشطعائد أرباح مرتفع0.30%1.56 B USD26.800 EUR−0.46%0.52+49.18%
ICLNiShares Global Clean Energy ETF
66.46 M USD3.30%BlackRock, Inc.غير نشطالمظهر0.39%2.01 B USD16.92 USD−0.59%0.63−13.14%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR50.65 M USD3.85%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%1.33 B USD2,007.0 GBX−0.89%3.40+53.54%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP50.65 M USD3.85%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%1.39 M USD5.133 GBP−0.96%
EFAiShares MSCI EAFE ETF
47.23 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.79 B USD94.68 USD−0.61%0.22+59.15%
EFViShares MSCI EAFE Value ETF
37.7 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.62 B USD69.80 USD−0.65%0.18+77.49%
VGKVanguard FTSE Europe ETF
36.55 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.31 B USD80.64 USD−0.52%0.13+62.53%
VEUVanguard FTSE All-World ex-US Index Fund
32.25 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.37 B USD72.63 USD−0.55%0.21+59.24%
SCHFSchwab International Equity ETF
28.53 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.69 B USD23.81 USD−0.52%0.28+59.65%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
25.21 M USD1.95%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%1.05 B USD47.778 EUR−0.03%0.99+55.73%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
25.21 M USD1.95%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.28%210.15 M USD42.963 EUR−0.29%0.55+61.98%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR24.98 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.68 B USD6.483 GBP−0.80%0.11+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
24.98 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.11 B USD8.475 EUR−0.48%0.43+40.96%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
24.1 M USD0.35%SAS Rue la Boétieغير نشطإجمالي السوق0.45%422.28 M USD35.860 EUR−0.40%0.79+51.84%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
22.9 M USD1.61%State Street Corp.غير نشطعائد أرباح مرتفع0.45%1.41 B USD31.130 EUR+0.05%1.50+19.43%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
22.33 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.12%692.75 M USD8.039 EUR−0.85%0.55+52.76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
22.33 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.95 B USD9.089 EUR−0.80%0.67+52.66%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22.29 M USD3.86%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%23.35 M USD6.9170 EUR−0.40%0.65+52.23%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22.29 M USD3.86%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%563.77 M USD20.415 EUR−0.68%0.59+52.26%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
20.98 M USD1.94%BlackRock, Inc.غير نشطإجمالي السوق0.25%1.1 B USD6.0200 EUR−0.40%0.68+5.60%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
20.98 M USD1.94%BlackRock, Inc.غير نشطإجمالي السوق0.25%1.2 M USD5.1000 EUR+0.39%0.02
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.28 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,099.0 GBX−0.72%0.53+68.61%
SWDAiShares Core MSCI World UCITS ETF20.28 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.06 B USD9,640 GBX−0.94%1.01+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.28 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.6 M USD7.1272 USD+0.11%1.90+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.28 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.6288 EUR−0.51%0.60+61.20%
ESGDiShares ESG Aware MSCI EAFE ETF
19.63 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.66 B USD94.10 USD−0.68%0.23+57.98%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
19.11 M USD7.92%SAS Rue la Boétieغير نشطالمظهر0.30%33.88 M USD122.28 EUR−0.36%1.09+35.94%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
19.11 M USD7.92%SAS Rue la Boétieغير نشطالمظهر0.30%211.2 M USD95.589 EUR−0.81%0.12+35.95%
SPDWSPDR Portfolio Developed World ex-US ETF
18.32 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.55 USD−0.48%0.16+59.84%
IXUSiShares Core MSCI Total International Stock ETF
18.09 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.08 B USD83.79 USD−0.56%0.22+58.93%
EZUiShares MSCI Eurozone ETF
16.86 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.57 B USD62.26 USD−0.84%0.13+72.97%
FNDFSchwab Fundamental International Equity ETF
16.81 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.93 B USD44.54 USD−0.56%0.21+68.82%
CEUGiShares Core MSCI EMU UCITS ETF16.55 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%878.15 M USD8.208 GBP−0.85%0.11+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
16.55 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.48 B USD212.35 EUR−0.72%0.40+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
16.55 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.15%640.82 M USD10.756 USD−0.81%0.19+67.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.34 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.16 B USD7,987 GBX−0.89%0.99+46.92%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
15.34 M USD0.34%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.5 B USD46.230 EUR−0.32%0.92+55.64%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
15.31 M USD1.20%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.60%1.21 B USD1,462.8 EUR−0.64%0.51+210.30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.03 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق117.1 M USD23.505 USD−1.00%0.17+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15.03 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.52 M USD149.84 EUR−0.29%0.24+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.03 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.64 B USD275.06 EUR−0.52%0.66+45.69%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
14.52 M USD3.01%SAS Rue la Boétieغير نشطإجمالي السوق0.20%480.63 M USD28.475 EUR−1.06%1.13+38.85%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
14.51 M USD1.69%SAS Rue la Boétieغير نشطالمظهر0.69%797.15 M USD33.555 EUR−0.10%0.76−14.85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.2 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF14.2 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.74 B USD3,128.0 GBX−0.82%0.76+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.2 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.57 M USD6.154 CHF−0.37%0.60+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.2 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.52 B USD5.958 EUR−0.47%0.46+16.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.87 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%739.43 M USD24.905 CHF−0.46%1.39+46.03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.87 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.12%3.82 B USD36.865 EUR−0.51%0.37+56.64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.87 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.12%131.12 M USD28.665 EUR−0.93%0.11+56.54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.87 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%19.39 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.87 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%765.88 M USD22.350 USD−0.53%0.98+66.56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.87 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.12%1.78 B USD189.68 EUR−0.56%0.67+56.59%
VYMIVanguard International High Dividend Yield ETF
12.99 M USD0.09%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.69 B USD87.01 USD−0.63%0.41+70.08%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
11.99 M USD3.47%SAS Rue la Boétieغير نشطعائد أرباح مرتفع0.30%346.4 M USD20.664 EUR−0.65%0.25+60.24%
IDEViShares Core MSCI International Developed Markets ETF
11.92 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.58 B USD80.87 USD−0.50%0.15+59.27%
VTVanguard Total World Stock ETF
10.91 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.07 B USD138.80 USD−0.32%0.65+67.86%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
10.63 M USD2.02%BlackRock, Inc.غير نشطخدمات0.46%527.95 M USD50.350 EUR+0.81%0.61+53.08%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
10.6 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.76 B USD342.55 EUR−0.84%2.66+43.41%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
10.6 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.25%145.65 M USD70.987 EUR−2.30%3.95+43.41%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
10.3 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.15%722.69 M USD5.849 EUR−0.15%0.17+43.21%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
10.3 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.4 B USD6.460 EUR−1.34%0.02+43.22%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
10.29 M USD2.34%State Street Corp.غير نشطخدمات0.18%439.89 M USD224.15 EUR+0.85%0.47+52.62%
LVHIFranklin International Low Volatility High Dividend Index ETF
10.18 M USD0.28%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.6 B USD36.61 USD−0.11%0.27+70.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.88 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%928.11 M USD6.753 EUR−0.38%1.38+16.99%
EXSAiShares STOXX Europe 600 UCITS ETF
9.88 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.98 B USD56.82 EUR−0.47%1.03+45.52%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.88 M USD3.82%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%258.33 M USD21.125 EUR−0.94%0.14+51.66%
DJMCiShares EURO STOXX Mid UCITS ETF8.72 M USD1.48%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%585.57 M USD6,850 GBX−0.96%0.37+45.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.57 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.57 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%145.07 M USD81.36 EUR−0.31%0.61+45.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.57 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.79 B USD103.86 EUR−0.29%1.27+45.08%
BBEUJPMorgan BetaBuilders Europe ETF
8.16 M USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.41 B USD70.59 USD−0.49%0.16+63.47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.99 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.15%603.09 M USD6,509 GBX−0.69%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.99 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.14 B USD107.568 EUR−0.51%0.26+45.10%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.76 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.75 M USD13.288 EUR−0.64%0.00+14.83%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.76 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.64 B USD383.3694 EUR−0.24%0.22+43.93%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
7.58 M USD1.83%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%415.33 M USD25.580 EUR−0.52%0.07+34.36%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
7.55 M USD1.84%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق414.48 M USD17.93 CAD−0.25%0.94+37.12%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.54 M USD0.19%BNP Paribas SAغير نشطإجمالي السوق0.15%3.28 B USD17.874 EUR−0.67%0.11+45.79%
ANRJAmundi Global Hydrogen UCITS ETF Parts
7.35 M USD2.30%SAS Rue la Boétieغير نشطالمظهر0.45%316.77 M USD601.0 EUR−1.30%0.39+77.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.33 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD165.38 USD−0.92%1.05+69.20%
VWRLVanguard FTSE All-World UCITS ETF7.33 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.57 B USD123.10 GBP−0.93%0.79+52.77%
DFAIDimensional International Core Equity Market ETF
7.28 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD36.89 USD−0.54%0.15+61.34%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
7.17 M USD2.30%BlackRock, Inc.غير نشطالسوق الشامل0.46%310.93 M USD26.890 EUR−0.24%1.80−5.90%
VEURVanguard FTSE Developed Europe UCITS ETF
7.11 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.7 B USD44.319 EUR−0.45%0.33+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.11 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.23 B USD60.35 USD−0.37%0.53+64.02%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.03 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%540.82 M USD7.046 GBP−0.79%0.00+48.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.03 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.18 B USD8.432 GBP−0.87%0.23+47.94%
LUTLLyxor STOXX Europe 600 Utilities UCITS ETF
6.82 M USD5.39%SAS Rue la Boétieغير نشطخدمات0.30%16.15 M USD139.44 EUR+0.81%0.16+52.73%
UTILyxor STOXX Europe 600 Utilities UCITS ETF
6.82 M USD5.39%SAS Rue la Boétieغير نشطخدمات0.30%114.64 M USD89.338 EUR+0.86%0.92+52.72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.8 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD32.93 USD−0.60%0.27+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
6.8 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD46.19 CAD−0.58%0.33+65.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.72 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.260 GBP−1.13%1.19+47.88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.72 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.83 B USD39.070 GBP−1.11%0.47+47.88%
IEURiShares Core MSCI Europe ETF
6.71 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.82 B USD68.81 USD−0.51%1.01+61.52%