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%110.8 B USD74.69 USD+1.06%0.81+53.81%
VEAVanguard FTSE Developed Markets ETF
221.3 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.16 B USD61.35 USD+1.19%0.58+54.35%
SHLDGlobal X Defense Tech ETF
197.2 M USD4.07%Mirae Asset Global Investments Co., Ltd.غير نشطالقطاع الصناعي0.50%4.82 B USD62.50 USD+1.06%0.44+65.09%
IEFAiShares Core MSCI EAFE ETF
146.35 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.85 B USD88.56 USD+1.17%0.40+52.66%
EFAiShares MSCI EAFE ETF
73.2 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.81 B USD94.96 USD+1.19%0.54+52.71%
ASWCFuture of Defence UCITS ETF Accum USD
60.94 M USD2.13%HANetf Holdings Ltd.غير نشطإجمالي السوق0.49%2.83 B USD15.374 EUR+0.34%0.68+33.54%
VGKVanguard FTSE Europe ETF
58.39 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.4 B USD81.11 USD+1.08%0.36+56.48%
VEUVanguard FTSE All-World ex-US Index Fund
51.41 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.37 B USD72.76 USD+1.08%0.49+54.61%
SCHFSchwab International Equity ETF
44.27 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.76 B USD23.92 USD+1.21%0.46+53.59%
SWDAiShares Core MSCI World UCITS ETF31.95 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.44 B USD9,740 GBX+1.12%1.10+54.18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.95 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,115.5 GBX+1.41%0.45+65.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.95 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.16 M USD7.2000 USD+1.59%0.01+18.43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.95 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD9.7386 EUR+1.34%0.25+58.60%
IXUSiShares Core MSCI Total International Stock ETF
28.68 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.83 B USD83.98 USD+1.11%0.39+54.28%
SPDWSPDR Portfolio Developed World ex-US ETF
27.61 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.03%31.72 B USD43.75 USD+1.27%0.48+53.73%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26.37 M USD1.04%Bank of Montrealالأكثر تداولاًإجمالي السوق0.85%1.77 B USD24.77 CAD+0.49%58.20+17.48%
EZUiShares MSCI Eurozone ETF
25.57 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.22 B USD62.48 USD+1.16%0.44+66.62%
EWIiShares MSCI Italy ETF
24.88 M USD3.82%BlackRock, Inc.غير نشطإجمالي السوق0.50%645.37 M USD52.60 USD+0.84%0.47+109.99%
CEUGiShares Core MSCI EMU UCITS ETF24.77 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%848.47 M USD8.238 GBP+1.17%0.16+57.86%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
24.77 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.23 B USD212.75 EUR+1.14%1.97+50.93%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
24.77 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.15%627.01 M USD10.794 USD+1.22%0.17+60.70%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24.45 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق114.21 M USD23.515 USD+1.03%0.44+18.33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24.45 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.03 M USD150.30 EUR+1.06%0.14+39.86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24.45 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.07 B USD276.38 EUR+1.09%0.77+40.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24.25 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.94 B USD7,981 GBX+0.97%0.37+43.29%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.17 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%741.6 M USD22.400 USD+1.38%1.27+60.27%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.17 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%702.77 M USD24.860 CHF+1.24%0.40+40.61%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.17 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.12%126.11 M USD28.140 EUR+0.95%0.69+50.90%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.17 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.12%3.67 B USD36.910 EUR+1.22%2.33+50.91%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.17 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%18.74 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.17 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.12%1.72 B USD189.74 EUR+1.27%0.03+50.86%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
21.78 M USD9.09%SAS Rue la Boétieغير نشطإجمالي السوق0.35%241.26 M USD5.397 EUR+1.18%0.72
IMEUiShares Core MSCI Europe UCITS ETF20.86 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.32 B USD3,126.5 GBX+1.08%0.51+43.25%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20.86 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.77 M USD1,316.6 MXN−1.38%3.55+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20.86 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.62 M USD6.156 CHF+0.85%2.02+14.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20.86 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.47 B USD5.978 EUR+1.18%0.23+15.49%
EFGiShares MSCI EAFE Growth ETF
20.71 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.2 B USD113.67 USD+1.36%0.29+36.34%
IDEViShares Core MSCI International Developed Markets ETF
19.03 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD81.44 USD+1.19%0.47+53.57%
VTVanguard Total World Stock ETF
17.24 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.56 B USD140.43 USD+0.97%0.80+65.05%
FENIFidelity Enhanced International ETF
16.55 M USD0.32%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.19 B USD35.73 USD+1.39%0.36+63.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.45 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%905.74 M USD6.772 EUR+1.12%1.07+15.69%
EXSAiShares STOXX Europe 600 UCITS ETF
16.45 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.69 B USD57.01 EUR+1.19%0.82+40.34%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
15.94 M USD10.22%HANetf Holdings Ltd.غير نشطالمظهر0.44%133.77 M USD8.596 EUR+1.24%0.79
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
15.37 M USD7.31%BNP Paribas SAغير نشطالقطاع الصناعي7.38 M USD10.216 EUR+1.41%1.65
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
15.37 M USD7.31%BNP Paribas SAغير نشطالقطاع الصناعي272.85 M USD10.224 EUR+1.47%0.77
IMTMiShares MSCI Intl Momentum Factor ETF
15.18 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.4 B USD48.19 USD+1.65%0.29+62.77%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
14.08 M USD11.49%BlackRock, Inc.غير نشطالقطاع الصناعي0.39%123.09 M USD4.7245 EUR+1.51%0.45
BBEUJPMorgan BetaBuilders Europe ETF
13.99 M USD0.17%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.11 B USD70.90 USD+0.97%1.18+57.34%
ARMRGlobal X Defence Tech UCITS ETF
13.41 M USD3.19%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.60%405.93 M USD22.435 CHF+0.61%0.32+50.19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.32 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD167.56 USD+1.49%1.94+66.01%
VWRLVanguard FTSE All-World UCITS ETF13.32 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.18 B USD123.94 GBP+1.03%0.64+52.50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.21 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.21 M USD20.170 USD+0.37%0.00+48.51%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.21 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.49 B USD104.10 EUR+1.13%1.47+39.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.21 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.89 M USD81.22 EUR+1.13%1.62+39.89%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
13.02 M USD5.76%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%224.77 M USD16.946 CHF+0.57%0.01+22.74%
DFICDimensional International Core Equity 2 ETF
12.45 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.02 B USD33.56 USD+1.18%0.51+29.97%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.13 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%578.63 M USD6,499 GBX+1.00%0.34+43.01%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.13 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.11 B USD107.953 EUR+1.08%0.59+39.89%
VEURVanguard FTSE Developed Europe UCITS ETF
11.94 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD44.487 EUR+1.08%0.11+41.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.94 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD60.80 USD+1.76%0.17+57.31%
DFNDVaneck Global Defence ETF
11.85 M USD7.20%Van Eck Associates Corp.غير نشطالمظهر162.45 M USD36.07 AUD+1.63%0.51+51.56%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.22 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.63 B USD39.110 GBP+1.10%2.25+44.52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.22 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD46.320 GBP+1.18%0.77+44.52%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD10.17 M USD0.97%BlackRock, Inc.غير نشطإجمالي السوق0.35%1.1 B USD6.510 GBP+1.07%0.27+37.84%
DFAIDimensional International Core Equity Market ETF
9.95 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.91 B USD37.22 USD+1.18%0.53+55.27%
XEFiShares Core MSCI EAFE IMI Index ETF
9.86 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.02 B USD46.38 CAD+0.69%0.60+59.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.86 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.16 M USD32.99 USD+1.10%1.01+55.57%
IEURiShares Core MSCI Europe ETF
9.86 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.58 B USD69.16 USD+1.02%0.97+55.44%
IDMOInvesco S&P International Developed Momentum ETF
9.86 M USD0.46%Invesco Ltd.غير نشطإجمالي السوق0.25%2.12 B USD54.31 USD+1.45%0.63+82.78%
VGSVanguard MSCI Index International Shares ETF
9.78 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.79 AUD+0.66%0.84+76.68%
ESGDiShares ESG Aware MSCI EAFE ETF
9.52 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD94.29 USD+1.29%0.66+51.35%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
9.44 M USD0.88%State Street Corp.غير نشطالقطاع الصناعي0.18%1.07 B USD387.60 EUR+1.11%0.51+66.00%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.9 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.07 B USD59.71 EUR+1.27%2.04+50.50%
FNDFSchwab Fundamental International Equity ETF
8.66 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.22 B USD44.85 USD+1.23%0.69+62.06%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.64 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.19%27.78 M USD4,197.0 GBX+1.16%0.00+57.84%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.64 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.38 B USD5,301 GBX+1.07%0.03+54.23%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8.64 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.19%319.1 M USD90.45 USD+1.20%0.00+60.96%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8.64 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.51 M USD25.400 CHF+1.15%0.63+41.11%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8.64 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.33 M USD8.967 EUR+1.41%0.00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.58 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.26 B USD48.36 USD+0.96%0.74+56.40%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
8.51 M USD1.90%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%450.41 M USD68.23 EUR+1.14%0.02+49.69%
ZEABMO MSCI EAFE Index ETF
8.45 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD28.03 CAD+0.54%0.23+59.68%
HEDJWisdomTree Europe Hedged Equity Fund
7.8 M USD0.45%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.72 B USD51.97 USD+0.66%0.37+53.17%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF7.63 M USD0.83%BlackRock, Inc.غير نشطإجمالي السوق0.25%52.65 M USD9.363 EUR+1.61%0.16+58.58%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
7.63 M USD0.83%BlackRock, Inc.غير نشطإجمالي السوق0.25%876.75 M USD13.936 EUR+1.71%0.29+58.48%
AVDEAvantis International Equity ETF
7.56 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.58 B USD80.51 USD+1.25%0.58+60.48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.41 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.77 B USD146.38 EUR+1.12%0.33+40.30%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.41 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.9 M USD140.18 EUR+1.05%0.02+39.72%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.34 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.96 USD+1.08%0.54+57.56%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF6.8 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.29 B USD7,195 GBX+2.05%1.04+51.84%
BBINJPMorgan BetaBuilders International Equity ETF
6.42 M USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD71.57 USD+1.26%0.50+53.81%
XDWGXtrackers MSCI World UCITS ETF6.37 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%601.66 M USD28.26 GBP+1.40%0.21+66.38%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.37 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.46 M USD11.496 CHF+1.64%1.20+12.26%
XDWDXtrackers MSCI World UCITS ETF
6.37 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.12 B USD121.520 EUR+1.19%0.71+50.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.37 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%343.96 M USD12.5785 EUR+1.44%0.91+14.55%
XDWLXtrackers MSCI World UCITS ETF
6.37 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.07 B USD101.086 EUR+1.20%0.48+51.06%
FGEPFidelity Global Equity+ Fund Trust Units
6.15 M USD0.13%FMR LLCالأكثر تداولاًإجمالي السوق144.3 M USD12.89 CAD+0.86%9.48+16.16%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR6.13 M USD0.98%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%604.46 M USD8.934 EUR+0.88%0.06+42.34%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR6.13 M USD0.98%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%25.12 M USD7.235 EUR+1.01%0.79+42.30%
TOUST. Rowe Price International Equity ETF
5.97 M USD0.59%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%1.01 B USD34.08 USD+1.17%0.90+28.21%