صناديق الاستثمار المتداولة

Below are funds with HSBC Holdings Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
3.56 B USD0.64%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
2.27 B USD0.90%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
1.56 B USD1.00%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1.3 B USD7.33%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.6 B USD910.7 GBX−0.87%1.42+50.33%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1.3 B USD7.33%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%238.65 M USD8.837 USD−0.95%0.22+52.28%
EFAiShares MSCI EAFE ETF
786.19 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EFViShares MSCI EAFE Value ETF
621.38 M USD2.34%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP619.36 M USD7.99%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.56 B USD49.055 GBP−0.83%1.45+50.34%
VUKEVanguard FTSE 100 UCITS ETF619.36 M USD7.99%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.31 B USD40.720 GBP−0.86%1.55+50.34%
VGKVanguard FTSE Europe ETF
602.83 M USD1.70%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
529.55 M USD0.70%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
483.4 M USD0.93%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
423.44 M USD12.68%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.43 B USD29.555 EUR−2.60%1.78+178.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP354.31 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF354.31 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
354.31 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
354.31 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
325.59 M USD8.00%UBS Group AGغير نشطإجمالي السوق0.20%2.15 B USD37.505 GBP−0.99%1.11+49.94%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
325.59 M USD8.00%UBS Group AGغير نشطإجمالي السوق0.20%100.17 M USD15.352 GBP−0.80%0.92+49.91%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
325.59 M USD8.00%UBS Group AGغير نشطإجمالي السوق0.23%878.39 M USD26.230 USD−0.64%0.38+51.97%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
325.59 M USD8.00%UBS Group AGغير نشطإجمالي السوق0.23%321.98 M USD16.478 CHF−0.64%1.18+33.39%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
325.59 M USD8.00%UBS Group AGغير نشطإجمالي السوق0.23%577.36 M USD19.206 EUR−0.63%0.46+42.71%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
325.59 M USD8.00%UBS Group AGغير نشطإجمالي السوق0.23%4.46 M USD2.7625 EUR−0.88%0.26+16.63%
IXUSiShares Core MSCI Total International Stock ETF
310.71 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
271.11 M USD1.67%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation271.11 M USD1.67%SAS Rue la Boétieغير نشطإجمالي السوق143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
271.11 M USD1.67%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)260.82 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
249.79 M USD0.80%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
244.5 M USD7.32%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.38 B USD186.62 GBP−1.00%0.54+50.31%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN221.82 M USD1.74%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF221.82 M USD1.74%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
221.82 M USD1.74%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
221.82 M USD1.74%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
EWUiShares MSCI United Kingdom ETF
220.06 M USD7.96%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.77 B USD42.07 USD+0.19%1.30+77.31%
VYMIVanguard International High Dividend Yield ETF
211.48 M USD1.56%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
IDEViShares Core MSCI International Developed Markets ETF
203.68 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
173.08 M USD4.28%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
VTVanguard Total World Stock ETF
171.99 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
EXSAiShares STOXX Europe 600 UCITS ETF
171.82 M USD1.63%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
171.82 M USD1.63%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
159920ChinaAMC Hang Seng Index ETF
166.87 M USD7.44%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.16 B USD1.564 CNY−2.01%0.89+63.39%
FNDFSchwab Fundamental International Equity ETF
159.38 M USD0.89%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
155.2 M USD7.68%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.03 B USD12.804 EUR−2.26%3.41+119.00%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
139.38 M USD1.77%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
139.38 M USD1.77%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
139.38 M USD1.77%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
133.54 M USD1.78%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution133.54 M USD1.78%SAS Rue la Boétieغير نشطإجمالي السوق0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD128.46 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF128.46 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
122.66 M USD1.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
122.66 M USD1.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR119.43 M USD1.78%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
119.43 M USD1.78%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
3403ChinaAMC HSI ESG ETF HKD counter
117.28 M USD8.33%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.36 B USD53.46 HKD−2.91%0.00+29.70%
ESGDiShares ESG Aware MSCI EAFE ETF
115.06 M USD1.12%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR112.59 M USD2.02%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR112.59 M USD2.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
DFAIDimensional International Core Equity Market ETF
107.43 M USD0.91%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
IEURiShares Core MSCI Europe ETF
105.47 M USD1.57%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
104.23 M USD0.96%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
104.23 M USD0.96%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution101.96 M USD15.54%Deutsche Bank AGغير نشطإجمالي السوق0.18%654.58 M USD459.35 GBX−0.50%0.27+51.99%
JIREJPMorgan International Research Enhanced Equity ETF
100.41 M USD1.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
VGSVanguard MSCI Index International Shares ETF
99.82 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.20 AUD−0.57%0.95+77.76%
BBEUJPMorgan BetaBuilders Europe ETF
94.62 M USD1.84%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
91.36 M USD1.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
ZEABMO MSCI EAFE Index ETF
90.88 M USD1.15%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
DFIVDimensional International Value ETF
83.84 M USD0.60%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
80.18 M USD1.66%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
80.18 M USD1.66%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF71.63 M USD2.92%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.37 B USD10.778 EUR−0.99%0.23+64.41%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF71.63 M USD2.92%BlackRock, Inc.غير نشطإجمالي السوق0.25%82.51 M USD6.889 EUR−0.88%2.49+64.53%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
71.29 M USD1.81%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
BBINJPMorgan BetaBuilders International Equity ETF
69.67 M USD1.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
XDWGXtrackers MSCI World UCITS ETF69.16 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
69.16 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWLXtrackers MSCI World UCITS ETF
69.16 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWDXtrackers MSCI World UCITS ETF
69.16 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
66.93 M USD4.08%Deutsche Bank AGغير نشطالمظهر0.20%1.58 B USD33.120 EUR−0.73%2.59+48.58%
ISACiShares MSCI ACWI UCITS ETF65.86 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
FLGBFranklin FTSE United Kingdom ETF
63.96 M USD7.46%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%869.03 M USD32.29 USD−0.06%23.47+81.16%
IDMOInvesco S&P International Developed Momentum ETF
62.19 M USD3.14%Invesco Ltd.غير نشطإجمالي السوق0.25%2 B USD52.81 USD−0.79%1.06+104.66%
IMTMiShares MSCI Intl Momentum Factor ETF
60.5 M USD1.80%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.37 B USD47.16 USD−0.69%0.93+85.14%
HUKXHSBC FTSE 100 UCITS ETF60.21 M USD7.40%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%812.23 M USD9,304 GBX−0.82%1.16+51.41%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR59.74 M USD1.77%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%137.42 M USD3,851.0 GBX−0.63%0.00+52.99%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR59.74 M USD1.77%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.28 B USD47.785 EUR−0.91%0.53+53.23%
ACWIiShares MSCI ACWI ETF
59.62 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.81 B USD138.63 USD+0.40%0.97+83.60%
IVLUiShares MSCI Intl Value Factor ETF
59 M USD2.21%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.69 B USD35.60 USD+0.25%1.59+99.41%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP57.75 M USD5.12%UBS Group AGغير نشطإجمالي السوق0.20%983.58 M USD1,860.6 GBX−0.71%1.17+47.85%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
57.75 M USD5.12%UBS Group AGغير نشطإجمالي السوق0.26%13.96 M USD10.450 CHF−0.42%0.28+30.84%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
57.75 M USD5.12%UBS Group AGغير نشطإجمالي السوق0.26%143.97 M USD23.235 EUR−0.26%6.69+41.07%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)57.49 M USD7.65%State Street Corp.غير نشطالبيانات المالية0.18%750.21 M USD120.36 EUR−2.26%0.46+118.99%
IUKDiShares UK Dividend UCITS ETF GBP55.14 M USD4.09%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.37 B USD853.5 GBX−0.92%1.06+58.74%
FENIFidelity Enhanced International ETF
54.71 M USD1.16%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD54.08 M USD0.67%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD54.08 M USD0.67%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
LCUKAmundi UK Equity All Cap UCITS ETF
54.05 M USD7.00%SAS Rue la Boétieغير نشطإجمالي السوق0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
52.42 M USD0.64%Deutsche Bank AGغير نشطالمظهر0.25%7 B USD42.640 EUR−0.95%0.71+57.63%