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%111.88 B USD73.02 USD−0.45%0.35+55.27%
VEAVanguard FTSE Developed Markets ETF
221.3 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD59.61 USD−0.51%0.30+56.16%
SHLDGlobal X Defense Tech ETF
214.13 M USD4.32%Mirae Asset Global Investments Co., Ltd.غير نشطالقطاع الصناعي0.50%5.01 B USD62.74 USD−2.26%0.39+71.56%
IEFAiShares Core MSCI EAFE ETF
160.64 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.08 USD−0.48%0.37+54.60%
EFAiShares MSCI EAFE ETF
80.43 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD92.36 USD−0.47%0.28+54.73%
ASWCFuture of Defence UCITS ETF Accum USD
68.17 M USD2.28%HANetf Holdings Ltd.غير نشطإجمالي السوق0.49%3.03 B USD15.780 EUR−1.23%1.40+38.53%
VGKVanguard FTSE Europe ETF
58.39 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.7 B USD78.84 USD−0.57%0.20+58.41%
VEUVanguard FTSE All-World ex-US Index Fund
51.41 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.95 B USD71.12 USD−0.46%0.25+55.95%
SCHFSchwab International Equity ETF
49 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.24 USD−0.58%0.29+55.70%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.48 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
SWDAiShares Core MSCI World UCITS ETF36.48 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.48 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.67 M USD7.0173 USD+0.04%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.48 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.4904 EUR+0.13%0.56+57.88%
IXUSiShares Core MSCI Total International Stock ETF
31.51 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.4 B USD82.09 USD−0.45%0.24+55.75%
SPDWSPDR Portfolio Developed World ex-US ETF
30.19 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD42.53 USD−0.57%0.35+55.95%
EZUiShares MSCI Eurozone ETF
28.23 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.37 B USD60.86 USD−0.35%0.48+67.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27.94 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق115.27 M USD23.050 USD+0.37%1.69+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27.94 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.73 M USD147.50 EUR+0.41%1.97+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27.94 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.33 B USD270.50 EUR+0.11%1.07+41.36%
CEUGiShares Core MSCI EMU UCITS ETF27.4 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%861.17 M USD8.065 GBP+0.10%0.45+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.4 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.34 B USD208.80 EUR+0.31%0.81+51.12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.4 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.15%629.84 M USD10.630 USD+0.74%0.35+60.99%
EWIiShares MSCI Italy ETF
27.34 M USD4.19%BlackRock, Inc.غير نشطإجمالي السوق0.50%661.7 M USD51.30 USD−0.98%0.49+111.22%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27.15 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.92 B USD7,866 GBX+0.06%0.44+43.13%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26.37 M USD1.04%Bank of Montrealالأكثر تداولاًإجمالي السوق0.85%1.76 B USD23.86 CAD−0.95%0.09+13.66%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.52 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%721.17 M USD24.460 CHF+0.45%0.81+40.84%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.52 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%128.37 M USD27.975 EUR+0.21%3.48+51.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.52 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%752.33 M USD21.875 USD−0.11%0.08+60.62%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.52 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%3.74 B USD36.220 EUR+0.39%0.41+51.09%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.52 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%19.05 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.52 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%1.75 B USD186.08 EUR+0.33%0.18+51.04%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
24.25 M USD9.40%SAS Rue la Boétieغير نشطإجمالي السوق0.35%258.2 M USD5.557 EUR−2.82%2.08
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23.08 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF23.08 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.52 B USD3,076.0 GBX+0.07%0.56+43.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23.08 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.86 M USD6.064 CHF+0.25%2.68+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23.08 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.48 B USD5.855 EUR+0.14%1.85+14.31%
EFGiShares MSCI EAFE Growth ETF
22.88 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.44 B USD110.98 USD−0.42%0.28+38.25%
IDEViShares Core MSCI International Developed Markets ETF
20.91 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.07 USD−0.48%0.14+55.36%
EXSAiShares STOXX Europe 600 UCITS ETF
18.14 M USD0.17%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.81 B USD55.84 EUR+0.09%0.86+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.14 M USD0.17%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%915.14 M USD6.633 EUR+0.15%0.76+14.35%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
18.06 M USD10.43%HANetf Holdings Ltd.غير نشطالمظهر0.44%152.83 M USD8.937 EUR−1.93%3.58
VTVanguard Total World Stock ETF
17.24 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.41 B USD136.57 USD−0.08%0.35+64.75%
IMTMiShares MSCI Intl Momentum Factor ETF
17.14 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.46 B USD46.86 USD−0.76%0.15+66.61%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
16.09 M USD11.71%BlackRock, Inc.غير نشطالقطاع الصناعي0.39%137.37 M USD4.908 EUR−3.40%1.72
ARMRGlobal X Defence Tech UCITS ETF
15.57 M USD3.50%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.60%449.35 M USD22.910 CHF−0.15%0.00+54.29%
BBEUJPMorgan BetaBuilders Europe ETF
15.37 M USD0.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.24 B USD68.99 USD−0.63%0.13+59.40%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
15.37 M USD7.31%BNP Paribas SAغير نشطالقطاع الصناعي7.36 M USD10.536 EUR−2.34%1.07
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
15.37 M USD7.31%BNP Paribas SAغير نشطالقطاع الصناعي293.83 M USD10.522 EUR−2.50%1.38
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.43 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.43 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%142.32 M USD79.69 EUR−0.08%1.26+40.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.43 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.65 B USD102.02 EUR+0.10%0.35+40.54%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
14.4 M USD6.42%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%229.42 M USD17.212 CHF+1.07%0.36+21.88%
VWRLVanguard FTSE All-World UCITS ETF14.09 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.34 B USD122.28 GBP+0.40%1.12+50.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.09 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD163.20 USD−0.13%0.75+66.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.86 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.15%590.05 M USD6,433 GBX+0.63%0.23+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.86 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.09 B USD105.818 EUR+0.16%0.11+40.81%
DFICDimensional International Core Equity 2 ETF
13.78 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.18 B USD32.51 USD−0.37%0.15+28.45%
DFNDVaneck Global Defence ETF
13.11 M USD7.74%Van Eck Associates Corp.غير نشطالمظهر171.59 M USD36.61 AUD−1.16%0.82+57.14%
VEURVanguard FTSE Developed Europe UCITS ETF
12.75 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.61 B USD43.525 EUR+0.08%2.46+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.75 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD59.13 USD−0.65%0.26+59.49%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.1 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.16 B USD45.575 GBP+0.25%1.89+43.86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.1 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.69 B USD38.480 GBP+0.17%2.36+43.86%
FENIFidelity Enhanced International ETF
12.06 M USD0.24%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.06 B USD34.76 USD−0.64%0.29+66.68%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD11.29 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.35%1.06 B USD6.608 GBP−0.69%1.28+41.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.24 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.21 USD−0.31%0.04+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
11.24 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.16 CAD−0.01%0.23+60.21%
DFAIDimensional International Core Equity Market ETF
11.01 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.12 B USD36.07 USD−0.51%0.22+57.18%
IEURiShares Core MSCI Europe ETF
10.83 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.68 B USD67.28 USD−0.55%0.32+57.47%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
10.79 M USD0.97%State Street Corp.غير نشطالقطاع الصناعي0.18%1.11 B USD381.40 EUR−0.03%0.78+68.67%
ESGDiShares ESG Aware MSCI EAFE ETF
10.75 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.48 B USD91.72 USD−0.52%0.20+53.48%
IDMOInvesco S&P International Developed Momentum ETF
10.66 M USD0.51%Invesco Ltd.غير نشطإجمالي السوق0.25%2.13 B USD52.97 USD−0.56%0.20+87.35%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.85 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.12 B USD58.57 EUR+0.29%0.33+50.72%
VGSVanguard MSCI Index International Shares ETF
9.78 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.61 AUD−0.59%0.99+73.80%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
9.72 M USD2.13%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%456.82 M USD67.14 EUR+0.31%0.32+49.75%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.64 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.2 M USD4,105.0 GBX+0.10%46.22+57.98%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.64 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.19%329.19 M USD88.46 USD+0.16%0.01+61.23%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.64 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.44 B USD5,231 GBX+0.40%0.41+53.21%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.64 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.18%80.3 M USD24.910 CHF+0.38%0.73+41.30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.64 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.35 M USD8.769 EUR+0.08%0.00
FNDFSchwab Fundamental International Equity ETF
9.59 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.63 B USD43.49 USD−0.58%0.24+64.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.5 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.39 B USD47.26 USD+0.02%0.42+57.45%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF8.72 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.25%70.16 M USD9.228 EUR+0.46%0.66+62.25%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
8.72 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.25%886.81 M USD13.632 EUR−0.22%0.42+62.14%
HEDJWisdomTree Europe Hedged Equity Fund
8.63 M USD0.51%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.74 B USD50.90 USD+0.74%0.15+53.20%
ZEABMO MSCI EAFE Index ETF
8.45 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.87 B USD27.39 CAD+0.07%0.40+60.35%
AVDEAvantis International Equity ETF
8.25 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.59 B USD78.11 USD−0.43%0.24+62.49%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.19 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.07 M USD137.70 EUR+0.39%0.02+40.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.19 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.84 B USD143.32 EUR+0.13%3.79+41.13%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.12 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.68 B USD31.20 USD−0.45%0.31+59.58%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF7.74 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.32 B USD7,100 GBX+0.14%0.57+51.65%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR7.13 M USD1.10%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%626.6 M USD8.726 EUR+0.10%0.05+43.13%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR7.13 M USD1.10%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%21.83 M USD7.075 EUR+0.24%0.87+43.09%
XDWGXtrackers MSCI World UCITS ETF7.05 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%604.38 M USD27.51 GBP−0.29%0.28+65.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.05 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.05 M USD11.262 CHF+0.27%0.92+10.21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.05 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%344.35 M USD12.2465 EUR+0.09%0.51+12.42%
XDWDXtrackers MSCI World UCITS ETF
7.05 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.15 B USD118.880 EUR+0.35%0.50+49.48%
XDWLXtrackers MSCI World UCITS ETF
7.05 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.09 B USD98.880 EUR+0.04%0.45+49.69%
BBINJPMorgan BetaBuilders International Equity ETF
7.05 M USD0.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.57 USD−0.60%0.78+55.75%
TOUST. Rowe Price International Equity ETF
6.47 M USD0.65%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%1.01 B USD33.12 USD−0.60%0.24+26.83%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.77 K USD3.6825 GBP+0.18%4.26