صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات HSBC Holdings 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
3.54 B USD0.63%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.88 B USD74.15 USD−1.05%0.66+58.41%
VEAVanguard FTSE Developed Markets ETF
2.28 B USD0.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.04 B USD60.67 USD−1.06%0.63+59.97%
IEFAiShares Core MSCI EAFE ETF
1.75 B USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.99 B USD87.76 USD−1.12%0.74+58.94%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1.46 B USD8.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%18.02 B USD944.7 GBX−0.28%0.95+46.96%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1.46 B USD8.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%215 M USD9.162 USD−0.24%0.29+48.70%
EFAiShares MSCI EAFE ETF
866 M USD1.27%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.79 B USD94.20 USD−1.11%0.62+59.15%
EFViShares MSCI EAFE Value ETF
682.71 M USD2.49%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.62 B USD69.48 USD−1.11%0.68+77.49%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP619.36 M USD7.99%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.63 B USD50.78 GBP−0.31%2.34+46.98%
VUKEVanguard FTSE 100 UCITS ETF619.36 M USD7.99%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.41 B USD42.180 GBP−0.27%1.70+46.98%
VGKVanguard FTSE Europe ETF
600.8 M USD1.69%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.31 B USD80.24 USD−1.01%0.39+62.53%
SCHFSchwab International Equity ETF
529.51 M USD1.00%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.69 B USD23.67 USD−1.07%0.84+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
529.1 M USD0.69%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.37 B USD72.25 USD−1.07%0.47+59.24%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
477.85 M USD13.20%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.73 B USD31.840 EUR−0.98%0.71+184.41%
SWDAiShares Core MSCI World UCITS ETF400.54 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP400.54 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
400.54 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.6 M USD7.1159 USD−0.05%1.97+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
400.54 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.6252 EUR−0.55%0.70+61.20%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
358.49 M USD8.40%UBS Group AGغير نشطإجمالي السوق0.20%2.19 B USD38.960 GBP+0.13%0.29+45.97%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
358.49 M USD8.40%UBS Group AGغير نشطإجمالي السوق0.23%957.66 M USD27.230 USD+0.18%2.99+47.39%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
358.49 M USD8.40%UBS Group AGغير نشطإجمالي السوق0.23%336.25 M USD17.010 CHF−0.12%3.02+29.69%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
358.49 M USD8.40%UBS Group AGغير نشطإجمالي السوق0.20%99.68 M USD15.970 GBP+0.45%2.06+45.92%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
358.49 M USD8.40%UBS Group AGغير نشطإجمالي السوق0.23%9.83 M USD6.501 USD−0.03%2.75+22.15%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
358.49 M USD8.40%UBS Group AGغير نشطإجمالي السوق0.23%606.82 M USD19.932 EUR+0.19%0.41+38.90%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
358.49 M USD8.40%UBS Group AGغير نشطإجمالي السوق0.23%4.7 M USD2.8570 EUR−0.26%0.00+20.23%
IXUSiShares Core MSCI Total International Stock ETF
345.06 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.08 B USD83.35 USD−1.08%0.56+58.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation302.9 M USD1.81%SAS Rue la Boétieغير نشطإجمالي السوق117.1 M USD23.380 USD−0.52%0.00+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
302.9 M USD1.81%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.52 M USD149.46 EUR−0.55%0.29+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
302.9 M USD1.81%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)293.27 M USD1.93%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
SPDWSPDR Portfolio Developed World ex-US ETF
279.28 M USD0.87%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.33 USD−0.99%0.73+59.84%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
276.31 M USD8.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.45 B USD193.60 GBP−0.33%0.57+46.94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN254.75 M USD1.94%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF254.75 M USD1.94%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.74 B USD3,128.0 GBX−0.82%0.78+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
254.75 M USD1.94%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.57 M USD6.154 CHF−0.37%0.60+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
254.75 M USD1.94%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.52 B USD5.949 EUR−0.62%0.54+16.90%
EWUiShares MSCI United Kingdom ETF
236.23 M USD8.64%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.74 B USD42.56 USD−0.49%0.77+60.56%
IDEViShares Core MSCI International Developed Markets ETF
228.69 M USD0.97%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.58 B USD80.44 USD−1.03%0.56+59.27%
VYMIVanguard International High Dividend Yield ETF
213.79 M USD1.54%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.69 B USD86.61 USD−1.08%0.94+70.08%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
203.36 M USD4.56%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.5 B USD46.245 EUR−0.29%1.01+55.64%
EXSAiShares STOXX Europe 600 UCITS ETF
194.89 M USD1.81%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.98 B USD56.78 EUR−0.54%1.11+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
194.89 M USD1.81%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%928.11 M USD6.747 EUR−0.47%1.54+16.99%
FNDFSchwab Fundamental International Equity ETF
176.32 M USD0.94%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.93 B USD44.32 USD−1.05%1.25+68.82%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
173.2 M USD8.16%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.13 B USD13.416 EUR−0.95%1.38+112.53%
VTVanguard Total World Stock ETF
172.95 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.07 B USD137.85 USD−0.99%1.33+67.86%
BBEUJPMorgan BetaBuilders Europe ETF
166.89 M USD2.01%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.41 B USD70.25 USD−0.97%0.43+63.47%
159920ChinaAMC Hang Seng Index ETF
166.87 M USD7.44%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.18 B USD1.625 CNY−0.85%1.89+56.94%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
159.03 M USD1.94%Deutsche Bank AGغير نشطإجمالي السوق0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
159.03 M USD1.94%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
159.03 M USD1.94%Deutsche Bank AGغير نشطإجمالي السوق0.12%145.07 M USD81.20 EUR−0.50%0.61+45.08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution146.84 M USD1.92%SAS Rue la Boétieغير نشطإجمالي السوق0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
146.84 M USD1.92%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR132.68 M USD1.96%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.68 B USD6.471 GBP−0.98%0.12+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
132.68 M USD1.96%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.11 B USD8.463 EUR−0.62%0.56+40.96%
ESGDiShares ESG Aware MSCI EAFE ETF
130.6 M USD1.23%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.66 B USD93.64 USD−1.17%0.75+57.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD128.46 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD165.92 USD−0.60%1.14+69.20%
VWRLVanguard FTSE All-World UCITS ETF128.46 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.57 B USD123.33 GBP−0.74%0.83+52.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR126.64 M USD2.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR126.64 M USD2.21%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
VEURVanguard FTSE Developed Europe UCITS ETF
122.66 M USD1.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.7 B USD44.258 EUR−0.58%0.35+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
122.66 M USD1.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.23 B USD60.17 USD−0.66%0.79+64.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
120.89 M USD1.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
120.89 M USD1.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD46.01 CAD−0.97%0.79+65.99%
IEURiShares Core MSCI Europe ETF
117.29 M USD1.74%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.82 B USD68.50 USD−0.95%1.42+61.52%
DFAIDimensional International Core Equity Market ETF
116.78 M USD0.96%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD36.71 USD−1.04%0.42+61.34%
3403ChinaAMC HSI ESG ETF HKD counter
116.04 M USD8.58%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.37 B USD55.00 HKD−0.97%0.00+33.50%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution115.86 M USD17.29%Deutsche Bank AGغير نشطإجمالي السوق0.18%671.07 M USD464.75 GBX−0.51%0.25+44.06%
JIREJPMorgan International Research Enhanced Equity ETF
112.23 M USD1.22%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.27 B USD74.23 USD−1.04%0.44+60.53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
103.62 M USD1.21%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.51 B USD47.86 USD−0.89%0.47+62.18%
VGSVanguard MSCI Index International Shares ETF
99.82 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.32 AUD+0.34%1.15+76.99%
DFIVDimensional International Value ETF
93.04 M USD0.63%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.98 B USD47.38 USD−1.10%0.52+78.76%
ZEABMO MSCI EAFE Index ETF
89.67 M USD1.14%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD27.88 CAD−1.03%1.03+66.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
89.07 M USD1.82%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.92 B USD145.74 EUR−0.51%1.03+45.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
89.07 M USD1.82%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.31 M USD139.48 EUR−0.63%0.27+44.25%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
77.77 M USD1.93%BNP Paribas SAغير نشطإجمالي السوق0.15%3.28 B USD17.876 EUR−0.66%0.14+45.79%
XDWGXtrackers MSCI World UCITS ETF77.15 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.29%614.28 M USD28.00 GBP−0.59%1.17+69.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
77.15 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.17%63.72 M USD11.358 CHF−0.49%1.22+12.34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
77.15 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.17%349.26 M USD12.4160 EUR−0.74%0.39+14.58%
XDWDXtrackers MSCI World UCITS ETF
77.15 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.37 B USD120.085 EUR−0.37%1.41+53.11%
XDWLXtrackers MSCI World UCITS ETF
77.15 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.13 B USD100.220 EUR−0.35%1.10+53.32%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF76.79 M USD3.10%BlackRock, Inc.غير نشطإجمالي السوق0.25%78.07 M USD7.173 EUR−0.70%0.80+61.66%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF76.79 M USD3.10%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.4 B USD11.232 EUR−0.50%4.17+61.55%
BBINJPMorgan BetaBuilders International Equity ETF
76.55 M USD1.29%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.95 B USD70.93 USD−1.17%0.93+60.25%
FLGBFranklin FTSE United Kingdom ETF
76.05 M USD8.28%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%936.33 M USD32.64 USD−0.55%1.00+64.23%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
73.65 M USD4.56%Deutsche Bank AGغير نشطالمظهر0.20%1.56 B USD32.695 EUR−0.83%0.63+36.30%
ISACiShares MSCI ACWI UCITS ETF73.48 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.08 B USD106.16 USD−0.58%0.67+69.40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD73.48 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.37 K USD3.7235 GBP−0.82%
IDMOInvesco S&P International Developed Momentum ETF
72.55 M USD3.39%Invesco Ltd.غير نشطإجمالي السوق0.25%2.16 B USD53.95 USD−0.71%0.54+91.07%
IMTMiShares MSCI Intl Momentum Factor ETF
68.04 M USD1.95%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD47.82 USD−1.01%0.37+70.53%
IVLUiShares MSCI Intl Value Factor ETF
67.52 M USD2.35%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.88 B USD36.46 USD−1.27%1.10+84.58%
ACWIiShares MSCI ACWI ETF
67.1 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.61 B USD138.69 USD−1.00%0.80+69.72%
HUKXHSBC FTSE 100 UCITS ETF66.96 M USD8.04%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%831.26 M USD9,642 GBX−0.28%0.27+46.99%
FENIFidelity Enhanced International ETF
66.11 M USD1.30%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.12 B USD35.46 USD−0.88%0.72+71.38%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)63.99 M USD8.14%State Street Corp.غير نشطالبيانات المالية0.18%783.68 M USD125.70 EUR−1.05%1.97+112.50%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR63.84 M USD1.96%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%145.96 M USD3,940.5 GBX−0.79%0.59+45.69%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR63.84 M USD1.96%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.15 B USD48.410 EUR−0.55%0.14+44.20%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP63.37 M USD5.49%UBS Group AGغير نشطإجمالي السوق0.30%980.85 M USD1,874.2 GBX−0.37%1.11+39.52%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
63.37 M USD5.49%UBS Group AGغير نشطإجمالي السوق0.40%146.55 M USD23.375 EUR−0.17%0.49+33.14%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
63.37 M USD5.49%UBS Group AGغير نشطإجمالي السوق0.40%14.14 M USD10.478 CHF−0.02%0.28+23.37%
IUKDiShares UK Dividend UCITS ETF GBP61.92 M USD4.47%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.41 B USD894.4 GBX−0.22%0.48+52.20%
LCUKAmundi UK Equity All Cap UCITS ETF
60.62 M USD7.57%SAS Rue la Boétieغير نشطإجمالي السوق0.04%800.97 M USD15.756 EUR+0.06%0.18+43.58%