صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Leonardo SpA 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
373.41 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
238.32 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
SHLDGlobal X Defense Tech ETF
220.35 M USD4.40%Mirae Asset Global Investments Co., Ltd.غير نشطالقطاع الصناعي0.50%5.01 B USD64.67 USD+0.15%1.08+73.17%
IEFAiShares Core MSCI EAFE ETF
162.09 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
EFAiShares MSCI EAFE ETF
81.16 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
ASWCFuture of Defence UCITS ETF Accum USD
70.15 M USD2.31%HANetf Holdings Ltd.غير نشطإجمالي السوق0.49%3.04 B USD16.182 EUR−0.15%2.25+39.95%
VGKVanguard FTSE Europe ETF
63.18 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
VEUVanguard FTSE All-World ex-US Index Fund
55.73 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
SCHFSchwab International Equity ETF
50.33 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.82 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
SWDAiShares Core MSCI World UCITS ETF36.82 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.82 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.82 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
IXUSiShares Core MSCI Total International Stock ETF
31.8 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
SPDWSPDR Portfolio Developed World ex-US ETF
31.06 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
EZUiShares MSCI Eurozone ETF
28.48 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.57 B USD62.79 USD−0.87%0.88+72.97%
CEUGiShares Core MSCI EMU UCITS ETF27.69 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%879.82 M USD8.278 GBP−0.92%0.31+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.69 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.49 B USD213.90 EUR−0.93%0.54+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.69 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.15%640.82 M USD10.844 USD−0.93%0.81+67.00%
EWIiShares MSCI Italy ETF
27.59 M USD4.12%BlackRock, Inc.غير نشطإجمالي السوق0.50%678.87 M USD53.20 USD−1.44%0.25+117.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27.46 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27.46 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27.46 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27.37 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.17 B USD8,059 GBX−0.95%0.27+46.92%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26.37 M USD1.04%Bank of Montrealالأكثر تداولاًإجمالي السوق0.85%1.78 B USD24.34 CAD−0.12%1.12+16.14%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.29 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.29 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.29 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%745.13 M USD25.020 CHF−0.91%1.96+45.97%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.29 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%770.29 M USD22.470 USD−0.86%0.64+66.45%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.29 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.12%3.85 B USD37.055 EUR−0.96%0.73+56.55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.29 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.12%1.8 B USD190.74 EUR−0.80%0.67+56.50%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
23.75 M USD9.17%SAS Rue la Boétieغير نشطإجمالي السوق0.35%261.3 M USD5.811 EUR−1.12%1.21
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23.32 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.31 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF23.32 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.75 B USD3,154.0 GBX−0.91%1.43+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23.32 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.62 M USD6.177 CHF−1.42%0.66+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23.32 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.52 B USD5.986 EUR−0.96%2.11+16.90%
EFGiShares MSCI EAFE Growth ETF
23.09 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
IDEViShares Core MSCI International Developed Markets ETF
21.09 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
18.58 M USD10.38%HANetf Holdings Ltd.غير نشطالمظهر0.44%153.96 M USD9.324 EUR−1.54%0.77
VTVanguard Total World Stock ETF
18.37 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
EXSAiShares STOXX Europe 600 UCITS ETF
18.29 M USD0.17%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.99 B USD57.09 EUR−0.95%1.63+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.29 M USD0.17%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%929.16 M USD6.779 EUR−0.95%0.44+16.99%
IMTMiShares MSCI Intl Momentum Factor ETF
17.24 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD48.31 USD−0.33%0.84+70.53%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
16.23 M USD11.64%BlackRock, Inc.غير نشطالقطاع الصناعي0.39%139 M USD5.138 EUR−1.38%0.52
ARMRGlobal X Defence Tech UCITS ETF
16.02 M USD3.57%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.60%449.26 M USD22.980 CHF−1.94%0.15+54.19%
BBEUJPMorgan BetaBuilders Europe ETF
15.71 M USD0.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.41 B USD70.94 USD−0.79%0.50+63.47%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
15.37 M USD7.31%BNP Paribas SAغير نشطالقطاع الصناعي7.44 M USD10.934 EUR−1.39%0.97
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
15.37 M USD7.31%BNP Paribas SAغير نشطالقطاع الصناعي296.76 M USD10.974 EUR−1.31%1.38
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.82 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.82 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.82 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
14.82 M USD6.36%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%233.23 M USD17.030 CHF−1.50%0.55+23.91%
DFICDimensional International Core Equity 2 ETF
14.18 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.32 B USD33.38 USD−0.16%1.07+31.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.09 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
VWRLVanguard FTSE All-World UCITS ETF14.09 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.62 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.62 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
DFNDVaneck Global Defence ETF
13.4 M USD7.81%Van Eck Associates Corp.غير نشطالمظهر173.92 M USD37.22 AUD−0.88%1.50+58.60%
VEURVanguard FTSE Developed Europe UCITS ETF
12.75 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.7 B USD44.518 EUR−1.04%1.94+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.75 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.23 B USD60.57 USD−0.56%1.37+64.02%
FENIFidelity Enhanced International ETF
12.12 M USD0.24%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.12 B USD35.77 USD−0.39%1.06+71.38%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.1 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.84 B USD39.510 GBP−0.84%0.71+47.88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.1 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.790 GBP−0.93%1.14+47.88%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD11.39 M USD1.07%BlackRock, Inc.غير نشطإجمالي السوق0.35%1.07 B USD6.744 GBP−0.30%2.12+42.83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.34 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
11.34 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
DFAIDimensional International Core Equity Market ETF
11.33 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
IEURiShares Core MSCI Europe ETF
10.93 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
10.88 M USD0.98%State Street Corp.غير نشطالقطاع الصناعي0.18%1.12 B USD392.15 EUR−0.52%1.55+75.96%
ESGDiShares ESG Aware MSCI EAFE ETF
10.87 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.66 B USD94.74 USD−0.22%0.72+57.98%
IDMOInvesco S&P International Developed Momentum ETF
10.69 M USD0.50%Invesco Ltd.غير نشطإجمالي السوق0.25%2.16 B USD54.33 USD−0.79%1.43+91.07%
VGSVanguard MSCI Index International Shares ETF
10.33 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.80 AUD−1.33%1.29+76.99%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.95 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.19 B USD60.01 EUR−0.89%1.23+56.18%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.92 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.19%337.03 M USD90.80 USD−0.91%1.06+67.08%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.92 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.98 M USD4,214.5 GBX−0.95%0.00+63.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.92 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.51 B USD5,367 GBX−0.89%3.72+58.16%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.92 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.18%82.96 M USD25.560 CHF−0.78%0.14+46.40%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.92 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.39 M USD8.996 EUR−0.87%0.14
FNDFSchwab Fundamental International Equity ETF
9.87 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
9.81 M USD2.10%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%467.63 M USD68.51 EUR−1.47%1.69+54.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.59 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF8.8 M USD0.90%BlackRock, Inc.غير نشطإجمالي السوق0.25%71.66 M USD9.407 EUR−1.19%0.35+66.85%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
8.8 M USD0.90%BlackRock, Inc.غير نشطإجمالي السوق0.25%905.73 M USD13.986 EUR−1.19%0.73+66.74%
HEDJWisdomTree Europe Hedged Equity Fund
8.71 M USD0.50%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.78 B USD51.97 USD−0.59%0.75+59.25%
ZEABMO MSCI EAFE Index ETF
8.45 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD28.17 CAD−0.16%1.24+66.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.43 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.4 M USD140.36 EUR−0.88%0.16+44.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.43 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.94 B USD146.48 EUR−0.96%0.39+45.51%
AVDEAvantis International Equity ETF
8.37 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.68 B USD80.25 USD−0.14%1.39+66.48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.36 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.82 B USD32.01 USD−0.12%1.24+62.73%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF7.78 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.35 B USD7,225 GBX−0.15%1.66+55.10%
XDWGXtrackers MSCI World UCITS ETF7.25 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%628.09 M USD28.16 GBP−0.39%0.99+68.25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.25 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%64.73 M USD11.414 CHF−1.18%1.99+12.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.25 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%354.58 M USD12.5090 EUR−0.24%0.96+14.87%
XDWDXtrackers MSCI World UCITS ETF
7.25 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.62 B USD120.525 EUR−0.14%1.04+51.57%
XDWLXtrackers MSCI World UCITS ETF
7.25 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.19 B USD100.570 EUR−0.22%0.45+51.78%
BBINJPMorgan BetaBuilders International Equity ETF
7.2 M USD0.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.95 B USD71.77 USD−0.19%0.80+60.25%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR7.19 M USD1.09%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%640.96 M USD8.971 EUR−1.11%0.29+47.39%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR7.19 M USD1.09%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%22.33 M USD7.250 EUR−1.17%0.02+47.35%
TOUST. Rowe Price International Equity ETF
6.36 M USD0.63%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%1.02 B USD34.09 USD−0.18%1.35+29.77%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.37 K USD3.7540 GBP+0.03%