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%110.51 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
221.3 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.98 B USD59.77 USD+1.48%1.20+53.20%
SHLDGlobal X Defense Tech ETF
208.6 M USD4.32%Mirae Asset Global Investments Co., Ltd.غير نشطالقطاع الصناعي0.50%4.84 B USD61.36 USD−1.18%1.54+64.13%
IEFAiShares Core MSCI EAFE ETF
151.87 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
73.82 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
ASWCFuture of Defence UCITS ETF Accum USD
66.25 M USD2.27%HANetf Holdings Ltd.غير نشطإجمالي السوق0.49%2.9 B USD15.290 EUR−2.99%3.58+33.13%
VGKVanguard FTSE Europe ETF
58.39 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.4 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
51.41 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.29 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
47.73 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SWDAiShares Core MSCI World UCITS ETF34.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.5 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.71 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.66%
IXUSiShares Core MSCI Total International Stock ETF
29.79 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
SPDWSPDR Portfolio Developed World ex-US ETF
29.65 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.03%31.49 B USD42.61 USD+1.43%1.14+53.08%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26.37 M USD1.04%Bank of Montrealالأكثر تداولاًإجمالي السوق0.85%1.72 B USD23.99 CAD+1.01%5.24+13.34%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.1 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.64 B USD7,841 GBX−0.46%1.07+42.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.99 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.99 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.99 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EZUiShares MSCI Eurozone ETF
25.91 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
EWIiShares MSCI Italy ETF
25.09 M USD3.87%BlackRock, Inc.غير نشطإجمالي السوق0.50%639.66 M USD51.47 USD+1.30%1.35+108.17%
CEUGiShares Core MSCI EMU UCITS ETF25.04 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.12%844.65 M USD8.045 GBP−0.68%3.54+58.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25.04 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.22 B USD207.85 EUR−0.55%0.77+51.48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
25.04 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.29 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.29 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.29 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.29 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.29 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.29 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
22.82 M USD9.19%SAS Rue la Boétieغير نشطإجمالي السوق0.35%252.29 M USD5.434 EUR−3.64%1.92
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21.08 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF21.08 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.08 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.73 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.08 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.853 EUR−0.03%0.60+14.65%
EFGiShares MSCI EAFE Growth ETF
20.8 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
IDEViShares Core MSCI International Developed Markets ETF
19.76 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
17.46 M USD10.40%HANetf Holdings Ltd.غير نشطالمظهر0.44%144.63 M USD8.634 EUR−4.44%1.68
VTVanguard Total World Stock ETF
17.24 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.01 B USD136.15 USD+1.05%1.12+61.92%
FENIFidelity Enhanced International ETF
17.21 M USD0.34%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.04 B USD34.82 USD+1.28%1.62+65.30%
EXSAiShares STOXX Europe 600 UCITS ETF
16.63 M USD0.16%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.63 M USD0.16%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
IMTMiShares MSCI Intl Momentum Factor ETF
16.23 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.35 B USD46.70 USD+0.76%2.21+61.28%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
15.38 M USD11.69%BlackRock, Inc.غير نشطالقطاع الصناعي0.39%129.48 M USD4.7750 EUR−4.10%2.65
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
15.37 M USD7.31%BNP Paribas SAغير نشطالقطاع الصناعي7.81 M USD10.214 EUR−3.90%1.20
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
15.37 M USD7.31%BNP Paribas SAغير نشطالقطاع الصناعي288.83 M USD10.348 EUR−3.04%1.43
ARMRGlobal X Defence Tech UCITS ETF
15.17 M USD3.48%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.60%433.65 M USD22.120 CHF−3.11%48.81+49.17%
BBEUJPMorgan BetaBuilders Europe ETF
14.71 M USD0.18%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.09 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF14.09 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.05 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.05 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.05 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
14.04 M USD6.26%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%224.64 M USD16.850 CHF−2.10%0.05+21.38%
DFICDimensional International Core Equity 2 ETF
13.42 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.61 USD+1.49%1.00+27.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.89 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.89 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
VEURVanguard FTSE Developed Europe UCITS ETF
12.75 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.75 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
DFNDVaneck Global Defence ETF
12.66 M USD7.73%Van Eck Associates Corp.غير نشطالمظهر165.53 M USD36.00 AUD−1.67%1.14+53.53%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.1 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.1 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD10.83 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.35%1.05 B USD6.434 GBP−3.34%0.66+37.66%
XEFiShares Core MSCI EAFE IMI Index ETF
10.73 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.73 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+57.71%
DFAIDimensional International Core Equity Market ETF
10.73 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+56.45%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
10.31 M USD0.95%State Street Corp.غير نشطالقطاع الصناعي0.18%1.08 B USD378.80 EUR−1.66%2.38+65.07%
IEURiShares Core MSCI Europe ETF
10.24 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
ESGDiShares ESG Aware MSCI EAFE ETF
10.18 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
IDMOInvesco S&P International Developed Momentum ETF
9.93 M USD0.47%Invesco Ltd.غير نشطإجمالي السوق0.25%2.11 B USD52.65 USD+0.48%0.84+82.63%
VGSVanguard MSCI Index International Shares ETF
9.78 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.4 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.38 B USD5,194 GBX−0.98%0.56+54.05%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.4 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.19%323.42 M USD88.20 USD−0.61%1.06+61.63%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.4 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.19%27.54 M USD4,098.5 GBX−0.71%0.03+58.41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.4 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.18%78.26 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.4 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.32 M USD8.738 EUR−0.65%0.00
FNDFSchwab Fundamental International Equity ETF
9.34 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
9.29 M USD2.07%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%447.16 M USD66.82 EUR−0.55%1.01+49.04%
EXSIiShares EURO STOXX UCITS ETF (DE)
9 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.67 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
ZEABMO MSCI EAFE Index ETF
8.45 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.58%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF8.33 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.25%52.65 M USD9.098 EUR−1.32%1.03+57.46%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
8.33 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.25%879.05 M USD13.536 EUR−1.10%0.48+57.36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.98 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.98 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
AVDEAvantis International Equity ETF
7.92 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.91 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+59.61%
HEDJWisdomTree Europe Hedged Equity Fund
7.87 M USD0.46%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.72 B USD50.96 USD+1.51%0.73+52.01%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF7.42 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.3 B USD6,964 GBX−2.55%1.14+49.65%
XDWGXtrackers MSCI World UCITS ETF6.87 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.87 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.87 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
XDWLXtrackers MSCI World UCITS ETF
6.87 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XDWDXtrackers MSCI World UCITS ETF
6.87 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR6.81 M USD1.07%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%21.34 M USD7.087 EUR−0.24%0.76+41.74%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR6.81 M USD1.07%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%612.69 M USD8.753 EUR−0.30%0.11+41.77%
BBINJPMorgan BetaBuilders International Equity ETF
6.74 M USD0.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
TOUST. Rowe Price International Equity ETF
6.18 M USD0.62%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%986.13 M USD33.22 USD+1.50%1.00+26.54%
FGEPFidelity Global Equity+ Fund Trust Units
6.15 M USD0.13%FMR LLCالأكثر تداولاًإجمالي السوق141.04 M USD12.51 CAD+1.71%0.83+13.77%