صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Diageo plc 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
743.55 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.8 B USD74.62 USD+0.96%0.54+53.81%
VEAVanguard FTSE Developed Markets ETF
478.83 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.16 B USD61.27 USD+1.05%0.32+54.35%
IEFAiShares Core MSCI EAFE ETF
345.82 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.85 B USD88.46 USD+1.05%0.21+52.66%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%120.11 M USD13.82 CAD0.00%0.15+19.76%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)292.61 M USD1.64%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.53 B USD947.7 GBX+0.91%1.04+42.76%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD292.61 M USD1.64%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%201.08 M USD9.184 USD+0.86%7.17+44.25%
EFAiShares MSCI EAFE ETF
172.64 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.81 B USD94.87 USD+1.09%0.39+52.71%
EFViShares MSCI EAFE Value ETF
134.27 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.45 B USD70.12 USD+0.92%0.19+70.31%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.86 M USD1.65%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.56 B USD50.93 GBP+0.79%1.10+42.78%
VUKEVanguard FTSE 100 UCITS ETF129.86 M USD1.65%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.26 B USD42.285 GBP+0.82%2.78+42.78%
VGKVanguard FTSE Europe ETF
126.34 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.4 B USD81.02 USD+0.97%0.22+56.48%
VEUVanguard FTSE All-World ex-US Index Fund
111.34 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.37 B USD72.67 USD+0.96%0.24+54.61%
SCHFSchwab International Equity ETF
106.33 M USD0.20%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.76 B USD23.89 USD+1.08%0.22+53.59%
VIGIVanguard International Dividend Appreciation ETF
95.71 M USD1.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.77 B USD90.71 USD+0.91%0.25+34.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP76.33 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,115.5 GBX+1.41%0.45+65.90%
SWDAiShares Core MSCI World UCITS ETF76.33 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.44 B USD9,740 GBX+1.12%1.10+54.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
76.33 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.16 M USD7.2093 USD+1.73%0.01+18.43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
76.33 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD9.7386 EUR+1.34%0.25+58.60%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.17 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.23%9.56 M USD6.491 USD+1.64%0.19+20.24%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.17 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.23%934.99 M USD27.335 USD+1.17%0.14+42.82%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.17 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.20%2.2 B USD38.925 GBP+0.78%0.81+41.74%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.17 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.23%319.77 M USD17.086 CHF+1.30%0.56+25.79%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.17 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.20%98.12 M USD15.886 GBP+0.46%0.11+41.69%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.17 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.23%3.56 M USD2.8695 EUR+1.20%0.14+19.08%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.17 M USD1.80%UBS Group AGغير نشطإجمالي السوق0.23%585.77 M USD19.956 EUR+0.99%1.48+34.78%
IXUSiShares Core MSCI Total International Stock ETF
66.51 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.83 B USD83.87 USD+0.99%0.22+54.28%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLCالأكثر تداولاًإجمالي السوق144.3 M USD12.89 CAD+0.86%1.03+16.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.01 M USD0.37%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
60.01 M USD0.37%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
60.01 M USD0.37%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)58.46 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.94 B USD7,981 GBX+0.97%0.37+43.29%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.49 M USD1.65%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.35 B USD194.40 GBP+0.98%1.20+42.74%
SPDWSPDR Portfolio Developed World ex-US ETF
55.47 M USD0.17%State Street Corp.غير نشطإجمالي السوق0.03%31.72 B USD43.68 USD+1.10%0.22+53.73%
IQLTiShares MSCI Intl Quality Factor ETF
52.68 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.71 USD+1.00%0.28+44.48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.29 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.77 M USD1,316.6 MXN−1.38%3.55+79.61%
IMEUiShares Core MSCI Europe UCITS ETF50.29 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.32 B USD3,126.5 GBX+1.08%0.51+43.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.29 M USD0.39%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
50.29 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.47 B USD5.978 EUR+1.18%0.23+15.49%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.95 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.62 B USD6.491 GBP+1.11%0.42+39.21%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.95 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.88 B USD8.523 EUR+1.24%0.29+36.11%
EWUiShares MSCI United Kingdom ETF
46.6 M USD1.75%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.67 B USD42.99 USD+1.11%0.39+53.31%
VYMIVanguard International High Dividend Yield ETF
44.96 M USD0.32%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.52 B USD87.46 USD+0.89%0.36+64.06%
IDEViShares Core MSCI International Developed Markets ETF
44.21 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD81.31 USD+1.03%0.27+53.57%
ESGDiShares ESG Aware MSCI EAFE ETF
40.31 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD94.16 USD+1.15%0.43+51.35%
EXSAiShares STOXX Europe 600 UCITS ETF
39.37 M USD0.37%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.69 B USD57.01 EUR+1.19%0.82+40.34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.37 M USD0.37%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%905.74 M USD6.772 EUR+1.12%1.07+15.69%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.89 M USD1.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.58 B USD36.91 USD+0.41%0.37+65.77%
VTVanguard Total World Stock ETF
36.35 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.56 B USD140.40 USD+0.95%0.67+65.05%
BBEUJPMorgan BetaBuilders Europe ETF
33.49 M USD0.41%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.11 B USD70.86 USD+0.91%0.97+57.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.49 M USD0.39%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
31.49 M USD0.39%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
31.49 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.89 M USD81.22 EUR+1.13%1.62+39.89%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29.45 M USD1.35%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.13 B USD30.50 USD+0.62%0.14+58.79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.35 M USD0.40%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
29.35 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.11 B USD107.953 EUR+1.08%0.59+39.89%
VWRLVanguard FTSE All-World UCITS ETF27.65 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.18 B USD123.94 GBP+1.03%0.64+52.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.65 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD167.56 USD+1.49%1.94+66.01%
FNDFSchwab Fundamental International Equity ETF
27.54 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.22 B USD44.79 USD+1.10%0.19+62.06%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
27.36 M USD4.13%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%667.9 M USD5.775 EUR−0.21%2.80+2.22%
VEURVanguard FTSE Developed Europe UCITS ETF
25.99 M USD0.39%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
25.99 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD60.78 USD+1.72%0.07+57.31%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.26 M USD9.60%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.46%265.25 M USD62.21 EUR−0.38%0.85−14.17%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.9 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.07 B USD8.442 GBP+1.03%2.24+44.47%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.9 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.12%517.85 M USD7.050 GBP+1.00%0.00+44.54%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.1 M USD2.32%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%2.1 M USD4.9670 GBP+0.76%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.1 M USD2.32%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.03 B USD6.409 EUR+0.45%2.63+33.86%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.1 M USD2.32%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%1.83 M USD5.044 EUR+0.76%3.65
GCOWPacer Global Cash Cows Dividend ETF
23.95 M USD0.93%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.56 B USD41.38 USD+0.68%0.60+46.17%
XEFiShares Core MSCI EAFE IMI Index ETF
23.68 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.02 B USD46.38 CAD+0.69%0.29+59.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.68 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.16 M USD32.93 USD+0.92%0.95+55.57%
IEURiShares Core MSCI Europe ETF
23.28 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.58 B USD69.09 USD+0.92%0.70+55.44%
VGSVanguard MSCI Index International Shares ETF
20.99 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.79 AUD+0.66%0.84+76.68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.69 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.26 B USD48.32 USD+0.87%0.40+56.40%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.99 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.11 B USD10.320 USD+1.50%0.06+62.62%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.99 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.1 B USD9.413 EUR+1.18%0.28+46.13%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD28.03 CAD+0.54%0.21+59.68%
DFAIDimensional International Core Equity Market ETF
18.72 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.91 B USD37.16 USD+1.02%0.29+55.27%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.8 M USD0.68%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.31 M USD13.338 EUR+0.86%4.40+13.52%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.8 M USD0.68%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.55 B USD385.6257 EUR+1.21%0.43+38.75%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.71 M USD0.46%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.958 EUR+1.09%0.52+38.26%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.67 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.9 M USD140.18 EUR+1.05%0.02+39.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.67 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.77 B USD146.38 EUR+1.12%0.33+40.30%
JIREJPMorgan International Research Enhanced Equity ETF
17.63 M USD0.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.21 B USD74.81 USD+1.11%0.29+54.16%
FLGBFranklin FTSE United Kingdom ETF
15.4 M USD1.68%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%908.09 M USD32.99 USD+1.13%0.74+57.11%
BBINJPMorgan BetaBuilders International Equity ETF
15.36 M USD0.26%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD71.52 USD+1.19%0.27+53.81%
XDWGXtrackers MSCI World UCITS ETF15.23 M USD0.06%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
15.23 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.46 M USD11.496 CHF+1.64%1.20+12.26%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.23 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%343.96 M USD12.5785 EUR+1.44%0.91+14.55%
XDWDXtrackers MSCI World UCITS ETF
15.23 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.12 B USD121.520 EUR+1.19%0.71+50.86%
XDWLXtrackers MSCI World UCITS ETF
15.23 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.07 B USD101.086 EUR+1.20%0.48+51.06%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaالأكثر تداولاًإجمالي السوق728.28 K USD10.39 CAD+0.29%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaالأكثر تداولاًإجمالي السوق719.98 K USD10.27 CAD+1.18%
LCUKAmundi UK Equity All Cap UCITS ETF
14.59 M USD1.56%SAS Rue la Boétieغير نشطإجمالي السوق0.04%779.39 M USD15.874 EUR+0.90%5.93+37.95%
ISACiShares MSCI ACWI UCITS ETF14.11 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.71 B USD107.21 USD+1.49%0.78+66.27%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.11 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.51 K USD3.7415 GBP+1.12%0.00
HUKXHSBC FTSE 100 UCITS ETF13.24 M USD1.62%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%808.4 M USD9,670 GBX+0.83%0.95+42.79%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.09 M USD0.40%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%141.48 M USD3,946.0 GBX+0.82%0.03+42.71%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.09 M USD0.40%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.09 B USD48.695 EUR+1.05%0.26+39.62%
ACWIiShares MSCI ACWI ETF
12.91 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.85 B USD140.95 USD+0.95%0.29+66.75%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.74%717.32 M USD19.96 CAD−0.50%0.59+53.04%