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
343.51 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
221.3 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
SHLDGlobal X Defense Tech ETF
197.2 M USD4.07%Mirae Asset Global Investments Co., Ltd.غير نشطالقطاع الصناعي0.50%4.77 B USD62.24 USD+0.65%0.68+66.43%
IEFAiShares Core MSCI EAFE ETF
145.93 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
72.98 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
ASWCFuture of Defence UCITS ETF Accum USD
60.88 M USD2.13%HANetf Holdings Ltd.غير نشطإجمالي السوق0.49%2.83 B USD15.380 EUR+0.04%0.55+33.43%
VGKVanguard FTSE Europe ETF
58.39 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
51.41 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
44.27 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF32.34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
IXUSiShares Core MSCI Total International Stock ETF
28.59 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
SPDWSPDR Portfolio Developed World ex-US ETF
27.61 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26.37 M USD1.04%Bank of Montrealالأكثر تداولاًإجمالي السوق0.85%1.81 B USD24.77 CAD+0.08%0.00+17.99%
EZUiShares MSCI Eurozone ETF
25.5 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
CEUGiShares Core MSCI EMU UCITS ETF24.93 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%917.38 M USD8.239 GBP+0.02%0.42+61.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
24.93 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.24 B USD212.75 EUR0.00%0.34+54.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
24.93 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.15%632.34 M USD10.794 USD0.00%0.08+64.11%
EWIiShares MSCI Italy ETF
24.81 M USD3.75%BlackRock, Inc.غير نشطإجمالي السوق0.50%657.19 M USD52.54 USD+0.73%0.80+116.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24.78 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24.78 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24.78 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24.58 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
22.08 M USD9.10%SAS Rue la Boétieغير نشطإجمالي السوق0.35%243.87 M USD5.436 EUR+0.72%0.74
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21.66 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.15%711.6 M USD24.865 CHF+0.02%0.70+43.58%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
21.66 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21.66 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.12%3.71 B USD36.910 EUR0.00%0.74+54.05%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.66 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.15%747.86 M USD22.385 USD−0.07%1.07+63.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
21.66 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
21.66 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD189.78 EUR+0.02%0.34+54.00%
IMEUiShares Core MSCI Europe UCITS ETF20.99 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20.99 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20.99 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20.99 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
EFGiShares MSCI EAFE Growth ETF
20.66 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
IDEViShares Core MSCI International Developed Markets ETF
18.97 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
VTVanguard Total World Stock ETF
17.24 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
EXSAiShares STOXX Europe 600 UCITS ETF
16.55 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.79 B USD57.05 EUR+0.07%0.59+42.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.55 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%922.8 M USD6.778 EUR+0.09%0.55+16.95%
FENIFidelity Enhanced International ETF
16.55 M USD0.32%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
16.04 M USD10.13%HANetf Holdings Ltd.غير نشطالمظهر0.44%135.01 M USD8.708 EUR+1.30%0.31
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
15.37 M USD7.31%BNP Paribas SAغير نشطالقطاع الصناعي7.24 M USD10.294 EUR+0.76%0.29
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
15.37 M USD7.31%BNP Paribas SAغير نشطالقطاع الصناعي267.8 M USD10.302 EUR+0.76%0.80
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
14.27 M USD11.52%BlackRock, Inc.غير نشطالقطاع الصناعي0.39%124.23 M USD4.7710 EUR+0.98%0.48
BBEUJPMorgan BetaBuilders Europe ETF
13.99 M USD0.17%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
ARMRGlobal X Defence Tech UCITS ETF
13.41 M USD3.19%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.60%401.07 M USD22.435 CHF0.00%0.11+50.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.32 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
VWRLVanguard FTSE All-World UCITS ETF13.32 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.29 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.29 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.29 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
IMTMiShares MSCI Intl Momentum Factor ETF
13.28 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
13.02 M USD5.76%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%227.23 M USD17.300 CHF+2.09%0.11+22.74%
DFICDimensional International Core Equity 2 ETF
12.52 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.29 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.29 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
VEURVanguard FTSE Developed Europe UCITS ETF
11.94 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.57 B USD44.515 EUR+0.06%0.11+43.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.94 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
DFNDVaneck Global Defence ETF
11.9 M USD7.19%Van Eck Associates Corp.غير نشطالمظهر165.85 M USD35.91 AUD−0.44%0.63+53.29%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.22 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.16 B USD46.265 GBP−0.12%0.50+45.75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.22 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.67 B USD39.070 GBP−0.10%0.64+45.75%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD10.79 M USD0.95%BlackRock, Inc.غير نشطإجمالي السوق0.35%1.08 B USD6.506 GBP−0.06%0.18+38.44%
DFAIDimensional International Core Equity Market ETF
10.01 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.98 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.54 M USD32.98 USD−0.09%0.60+58.99%
XEFiShares Core MSCI EAFE IMI Index ETF
9.98 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
IDMOInvesco S&P International Developed Momentum ETF
9.86 M USD0.45%Invesco Ltd.غير نشطإجمالي السوق0.25%2.16 B USD54.26 USD+1.36%0.82+86.30%
IEURiShares Core MSCI Europe ETF
9.83 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
VGSVanguard MSCI Index International Shares ETF
9.78 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.86 AUD+0.05%0.49+77.28%
ESGDiShares ESG Aware MSCI EAFE ETF
9.68 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
9.57 M USD0.88%State Street Corp.غير نشطالقطاع الصناعي0.18%1.1 B USD389.85 EUR+0.58%0.60+70.26%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.96 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.1 B USD59.71 EUR0.00%1.20+53.57%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
8.8 M USD1.94%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%455.23 M USD68.66 EUR+0.63%0.42+52.56%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8.69 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.19%321.81 M USD90.57 USD+0.13%0.33+64.40%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.69 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.41 B USD5,299 GBX−0.03%0.00+55.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.69 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8.69 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.18%80.52 M USD25.440 CHF+0.16%1.07+44.04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8.69 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.34 M USD8.959 EUR−0.09%0.00
FNDFSchwab Fundamental International Equity ETF
8.66 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.64 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
ZEABMO MSCI EAFE Index ETF
8.45 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
HEDJWisdomTree Europe Hedged Equity Fund
7.85 M USD0.45%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.74 B USD52.17 USD+1.05%0.50+55.59%
AVDEAvantis International Equity ETF
7.56 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.45 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.45 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.38 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF7.19 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.25%53.44 M USD9.394 EUR+0.33%0.00+61.73%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
7.19 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.25%889.91 M USD13.960 EUR+0.17%0.61+61.62%
XDWGXtrackers MSCI World UCITS ETF6.43 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.43 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XDWLXtrackers MSCI World UCITS ETF
6.43 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.12 B USD101.000 EUR−0.08%0.39+53.21%
XDWDXtrackers MSCI World UCITS ETF
6.43 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.29 B USD121.405 EUR−0.09%0.32+53.00%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.43 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
BBINJPMorgan BetaBuilders International Equity ETF
6.42 M USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR6.22 M USD0.98%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%610.8 M USD8.964 EUR+0.34%0.04+45.29%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR6.22 M USD0.98%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%25.39 M USD7.258 EUR+0.32%0.00+45.25%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF6.18 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.31 B USD7,192 GBX−0.03%0.55+53.36%
FGEPFidelity Global Equity+ Fund Trust Units
6.15 M USD0.13%FMR LLCالأكثر تداولاًإجمالي السوق146.57 M USD12.91 CAD+0.23%0.59+16.86%
TOUST. Rowe Price International Equity ETF
5.97 M USD0.59%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%1.02 B USD34.03 USD+1.04%0.98+29.66%