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%114.62 B USD75.38 USD+0.20%1.56+56.81%
VEAVanguard FTSE Developed Markets ETF
2.28 B USD0.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%187.79 B USD62.04 USD+0.15%1.07+59.35%
IEFAiShares Core MSCI EAFE ETF
1.67 B USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%160.97 B USD89.32 USD+0.03%0.97+56.39%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1.42 B USD7.79%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%18.1 B USD946.7 GBX−0.04%0.26+43.63%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1.42 B USD7.79%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%192.27 M USD9.187 USD+0.14%0.67+45.09%
EFAiShares MSCI EAFE ETF
836.91 M USD1.21%BlackRock, Inc.غير نشطإجمالي السوق0.32%69.44 B USD95.81 USD0.00%0.89+56.24%
EFViShares MSCI EAFE Value ETF
641.66 M USD2.36%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.32 B USD70.73 USD−0.14%0.86+73.63%
VUKEVanguard FTSE 100 UCITS ETF616.62 M USD7.82%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.36 B USD42.260 GBP−0.05%0.07+43.65%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP616.62 M USD7.82%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.75 B USD50.89 GBP−0.06%0.28+43.65%
VGKVanguard FTSE Europe ETF
600.8 M USD1.69%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.53 B USD82.02 USD+0.04%0.69+59.80%
VEUVanguard FTSE All-World ex-US Index Fund
529.1 M USD0.69%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.8 B USD73.49 USD+0.30%1.44+57.46%
SCHFSchwab International Equity ETF
527.52 M USD0.98%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%54.15 B USD24.19 USD+0.17%0.83+59.30%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
469.03 M USD12.67%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.75 B USD32.785 EUR−0.33%0.23+184.47%
SWDAiShares Core MSCI World UCITS ETF390.42 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%126.17 B USD9,770 GBX+0.16%0.16+59.58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP390.42 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,124.5 GBX+0.20%0.08+72.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
390.42 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%479.74 M USD7.2840 USD+0.19%3.43+20.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
390.42 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.73 B USD9.8120 EUR+0.04%1.05+64.54%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
364.04 M USD8.41%UBS Group AGغير نشطإجمالي السوق0.23%9.73 M USD6.491 USD+1.64%0.19+22.07%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
364.04 M USD8.41%UBS Group AGغير نشطإجمالي السوق0.20%2.39 B USD38.945 GBP−0.04%0.02+42.62%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
364.04 M USD8.41%UBS Group AGغير نشطإجمالي السوق0.20%103.5 M USD15.964 GBP−0.18%0.43+42.57%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
364.04 M USD8.41%UBS Group AGغير نشطإجمالي السوق0.23%946.06 M USD27.195 USD−0.17%0.04+43.74%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
364.04 M USD8.41%UBS Group AGغير نشطإجمالي السوق0.23%326.56 M USD17.000 CHF0.00%0.50+26.63%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
364.04 M USD8.41%UBS Group AGغير نشطإجمالي السوق0.23%4.88 M USD2.8570 EUR−0.99%0.00+20.34%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
364.04 M USD8.41%UBS Group AGغير نشطإجمالي السوق0.23%598.82 M USD19.876 EUR+0.03%0.19+35.65%
IXUSiShares Core MSCI Total International Stock ETF
332.79 M USD0.65%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.25 B USD84.57 USD+0.11%1.47+57.38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation294.78 M USD1.77%SAS Rue la Boétieغير نشطإجمالي السوق118.38 M USD23.735 USD+0.06%4.67+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
294.78 M USD1.77%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.73 M USD151.60 EUR+0.12%0.22+42.85%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
294.78 M USD1.77%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.57 B USD278.86 EUR+0.09%0.38+43.80%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)287.18 M USD1.86%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.6 B USD8,033 GBX+0.21%0.19+46.33%
SPDWSPDR Portfolio Developed World ex-US ETF
279.92 M USD0.85%State Street Corp.غير نشطإجمالي السوق0.03%33.04 B USD44.20 USD+0.09%1.00+59.55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
273.42 M USD7.83%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.52 B USD194.28 GBP−0.07%0.14+43.61%
IMEUiShares Core MSCI Europe UCITS ETF244.18 M USD1.84%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.71 B USD3,143.0 GBX+0.20%0.63+46.29%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN244.18 M USD1.84%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.3 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
244.18 M USD1.84%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.98 M USD6.218 CHF−0.26%0.18+16.16%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
244.18 M USD1.84%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.53 B USD6.025 EUR−0.02%0.30+17.71%
EWUiShares MSCI United Kingdom ETF
228.27 M USD8.30%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.76 B USD43.22 USD−0.46%1.04+53.87%
IDEViShares Core MSCI International Developed Markets ETF
218.32 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.81 B USD82.31 USD0.00%0.65+58.24%
VYMIVanguard International High Dividend Yield ETF
213.79 M USD1.54%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%14.05 B USD88.46 USD−0.02%1.12+68.65%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
213.65 M USD4.39%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.94 B USD46.750 EUR−0.09%0.29+55.45%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
191.1 M USD1.75%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%945.05 M USD6.826 EUR−0.01%0.21+17.92%
EXSAiShares STOXX Europe 600 UCITS ETF
191.1 M USD1.75%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%10.02 B USD57.46 EUR−0.07%0.34+44.47%
FNDFSchwab Fundamental International Equity ETF
174.95 M USD0.92%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%19.09 B USD45.47 USD+0.15%0.52+69.20%
VTVanguard Total World Stock ETF
172.95 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.78 B USD141.56 USD+0.20%1.03+70.36%
159920ChinaAMC Hang Seng Index ETF
166.87 M USD7.44%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.03 B USD1.586 CNY−1.18%1.44+49.43%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
166.55 M USD7.83%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.14 B USD13.700 EUR−0.01%0.18+111.27%
BBEUJPMorgan BetaBuilders Europe ETF
165.15 M USD1.96%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.46 B USD71.64 USD+0.01%0.92+60.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
152.98 M USD1.86%Deutsche Bank AGغير نشطإجمالي السوق0.30%294.39 M USD20.370 USD0.00%0.15+51.49%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
152.98 M USD1.86%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.74 B USD104.94 EUR0.00%0.62+43.06%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
152.98 M USD1.86%Deutsche Bank AGغير نشطإجمالي السوق0.12%144.85 M USD81.77 EUR−0.21%0.00+43.07%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution145.16 M USD1.86%SAS Rue la Boétieغير نشطإجمالي السوق0.15%598.89 M USD6,534 GBX+0.09%0.06+44.90%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
145.16 M USD1.86%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.36 B USD108.902 EUR+0.08%0.05+43.01%
VWRLVanguard FTSE All-World UCITS ETF130.1 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.77 B USD124.31 GBP+0.14%0.73+57.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD130.1 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%30.37 B USD169.20 USD+0.19%0.73+71.59%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR127.76 M USD1.90%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.79 B USD6.512 GBP+0.05%0.00+42.81%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
127.76 M USD1.90%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.94 B USD8.576 EUR−0.05%0.04+40.61%
ESGDiShares ESG Aware MSCI EAFE ETF
124.39 M USD1.17%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.7 B USD95.22 USD−0.04%0.84+55.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR123.74 M USD2.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%540.26 M USD7.076 GBP+0.16%0.57+47.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR123.74 M USD2.14%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.24 B USD8.475 GBP+0.20%0.00+47.64%
VEURVanguard FTSE Developed Europe UCITS ETF
123.27 M USD1.85%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.78 B USD44.871 EUR+0.04%0.20+45.43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
123.27 M USD1.85%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.27 B USD61.19 USD+0.00%0.34+61.19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
121.29 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.22%81.09 M USD33.39 USD+0.09%0.48+60.42%
XEFiShares Core MSCI EAFE IMI Index ETF
121.29 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.62 B USD46.13 CAD−0.86%1.22+58.36%
DFAIDimensional International Core Equity Market ETF
116.39 M USD0.93%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.51 B USD37.57 USD0.00%0.81+60.73%
3403ChinaAMC HSI ESG ETF HKD counter
116.04 M USD8.58%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.36 B USD53.92 HKD−1.10%2.21+32.11%
JIREJPMorgan International Research Enhanced Equity ETF
114.64 M USD1.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.59 B USD75.48 USD−0.19%0.55+57.74%
IEURiShares Core MSCI Europe ETF
113.07 M USD1.66%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.84 B USD69.85 USD−0.03%0.93+58.74%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution112.11 M USD16.67%Deutsche Bank AGغير نشطإجمالي السوق0.18%667.25 M USD462.70 GBX0.00%2.28+40.44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
101.5 M USD1.18%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.49 B USD48.54 USD−0.02%0.74+61.44%
VGSVanguard MSCI Index International Shares ETF
99.79 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.10 AUD−0.21%0.95+76.88%
DFIVDimensional International Value ETF
93.09 M USD0.61%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%15.19 B USD48.61 USD−0.16%0.88+78.39%
ZEABMO MSCI EAFE Index ETF
90.27 M USD1.13%Bank of Montrealغير نشطإجمالي السوق0.28%8.16 B USD27.93 CAD−0.82%0.84+57.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
86.42 M USD1.76%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.88 B USD147.58 EUR−0.03%0.25+43.56%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
86.42 M USD1.76%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.25 M USD141.24 EUR0.00%0.01+42.68%
IMTMiShares MSCI Intl Momentum Factor ETF
81.46 M USD2.31%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.53 B USD48.62 USD−0.12%0.44+68.75%
FLGBFranklin FTSE United Kingdom ETF
76.87 M USD7.98%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%973.17 M USD33.09 USD−0.60%0.79+58.81%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
76.22 M USD1.89%BNP Paribas SAغير نشطإجمالي السوق0.15%3.35 B USD18.068 EUR−0.15%0.18+42.41%
BBINJPMorgan BetaBuilders International Equity ETF
75.61 M USD1.26%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%6 B USD72.24 USD−0.11%0.53+57.37%
XDWGXtrackers MSCI World UCITS ETF74.39 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.29%644.02 M USD28.51 GBP+0.07%0.25+72.08%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
74.39 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.17%41.94 M USD11.582 CHF+0.02%0.31+13.99%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
74.39 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.17%358.33 M USD12.6770 EUR+0.23%0.04+16.37%
XDWDXtrackers MSCI World UCITS ETF
74.39 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.69 B USD122.145 EUR−0.07%0.44+57.31%
XDWLXtrackers MSCI World UCITS ETF
74.39 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.18 B USD101.640 EUR+0.00%0.58+57.53%
IDMOInvesco S&P International Developed Momentum ETF
73.7 M USD3.30%Invesco Ltd.غير نشطإجمالي السوق0.25%2.24 B USD54.79 USD−0.07%0.61+89.13%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
72.07 M USD4.52%Deutsche Bank AGغير نشطالمظهر0.20%1.54 B USD32.840 EUR+0.02%0.37+33.31%
LCUKAmundi UK Equity All Cap UCITS ETF
71.87 M USD7.40%SAS Rue la Boétieغير نشطإجمالي السوق0.04%807.65 M USD15.888 EUR−0.04%0.05+40.70%
FENIFidelity Enhanced International ETF
69.84 M USD1.27%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.52 B USD36.06 USD−0.11%0.63+68.24%
ISACiShares MSCI ACWI UCITS ETF69.67 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.57 B USD108.30 USD+0.15%0.24+72.05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD69.67 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.9 K USD3.7515 GBP+0.50%0.00
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF67.65 M USD2.71%BlackRock, Inc.غير نشطإجمالي السوق0.25%80.59 M USD7.385 EUR+0.01%0.00+62.01%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF67.65 M USD2.71%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.42 B USD11.566 EUR+0.05%0.31+61.90%
HUKXHSBC FTSE 100 UCITS ETF67.58 M USD7.78%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%866.66 M USD9,661 GBX+0.01%0.16+43.73%
ACWIiShares MSCI ACWI ETF
65.74 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.46 B USD142.10 USD+0.09%2.29+72.05%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR62.92 M USD1.88%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.19 B USD49.005 EUR−0.09%0.00+43.31%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR62.92 M USD1.88%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%147.59 M USD3,965.5 GBX−0.01%0.00+45.46%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)61.18 M USD7.82%State Street Corp.غير نشطالبيانات المالية0.18%780.95 M USD128.34 EUR−0.25%1.00+111.25%
IUKDiShares UK Dividend UCITS ETF GBP60.52 M USD4.27%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.43 B USD907.0 GBX−0.32%0.46+52.13%
IVLUiShares MSCI Intl Value Factor ETF
59.08 M USD1.99%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.98 B USD37.57 USD−0.21%0.66+82.50%
3443CSOP FTSE Hong Kong Equity ETF
56.69 M USD8.78%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق641.02 M USD9.405 HKD−0.53%0.35
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP56.27 M USD4.98%UBS Group AGغير نشطإجمالي السوق0.30%984.98 M USD1,891.4 GBX−0.10%0.52+37.94%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP56.27 M USD4.98%UBS Group AGغير نشطإجمالي السوق0.28%100.48 K USD2,098.0 GBX−0.26%