ETFs holding Henkel AG & Co. KGaA stocks

فيما يلي الصناديق ذات Henkel AG & Co. KGaA الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في HEN 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
107.36 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.5 B USD73.27 USD+1.52%0.66+77.17%
VEAVanguard FTSE Developed Markets ETF
67.85 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD59.80 USD+1.05%0.87+81.04%
IEFAiShares Core MSCI EAFE ETF
47.71 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.63 B USD86.81 USD+0.83%0.61+80.46%
ESGDiShares ESG Aware MSCI EAFE ETF
32.63 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.08 B USD92.57 USD+0.79%0.58+79.49%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
31.12 M USD2.08%State Street Corp.غير نشطعائد أرباح مرتفع0.30%1.5 B USD26.730 EUR−0.04%0.49+66.53%
EFAiShares MSCI EAFE ETF
26.28 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.29 B USD92.98 USD+0.80%0.72+80.43%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
24.79 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.12%687.22 M USD7.912 EUR−0.94%1.05+71.31%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
24.79 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.28 B USD8.953 EUR−0.70%0.32+71.19%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR22.78 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.51 B USD6.304 GBP−0.46%0.07+53.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
22.78 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.05 B USD8.339 EUR−0.63%0.28+53.30%
EFViShares MSCI EAFE Value ETF
21.17 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.21 B USD67.11 USD+0.57%0.78+95.95%
VGKVanguard FTSE Europe ETF
17.96 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.27 B USD79.73 USD+0.69%0.70+89.29%
VEUVanguard FTSE All-World ex-US Index Fund
16.23 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.05 B USD71.26 USD+1.51%0.90+77.86%
SCHFSchwab International Equity ETF
15.89 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.53 B USD23.25 USD+1.00%0.80+78.90%
DFIVDimensional International Value ETF
14.58 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.68 B USD45.45 USD+0.71%0.74+93.52%
IXUSiShares Core MSCI Total International Stock ETF
11.03 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.21 B USD82.40 USD+1.47%0.83+78.24%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9.92 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.53 B USD377.4531 EUR−0.34%0.43+56.67%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
9.92 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.96 M USD13.100 EUR−0.64%0.00+13.20%
IDSEiShares MSCI Europe SRI UCITS ETF
9.82 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.20%33.81 M USD139.46 USD−0.07%0.17+62.20%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9.34 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.22 B USD207.70 EUR−0.76%0.90+73.79%
CEUGiShares Core MSCI EMU UCITS ETF9.34 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%923.77 M USD8.044 GBP−0.76%0.44+81.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9.34 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%612.26 M USD10.516 USD−0.90%0.02+86.21%
EZUiShares MSCI Eurozone ETF
9.04 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.08 B USD61.48 USD+0.75%0.41+106.20%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8.74 M USD0.36%SAS Rue la Boétieغير نشطإجمالي السوق0.28%133.88 M USD67.24 EUR−0.53%0.36+36.53%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8.74 M USD0.36%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.5 B USD84.61 EUR−0.51%0.10+40.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8.42 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.43 B USD7,761 GBX−0.39%0.76+56.80%
EWGiShares MSCI Germany ETF
8.13 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.03 B USD41.78 USD+0.63%0.90+123.57%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.11 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.15%694.45 M USD24.300 CHF−1.20%0.19+62.43%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8.11 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.12%126.49 M USD28.380 EUR−0.02%0.06+75.56%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.11 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.15%737.07 M USD21.800 USD−0.91%1.94+85.67%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.11 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.12%3.69 B USD36.060 EUR−0.80%0.65+73.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8.11 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.15%18.68 M USD18.450 USD+0.40%1.77+85.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8.11 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.12%1.71 B USD185.34 EUR−0.81%0.13+73.70%
SPDWSPDR Portfolio Developed World ex-US ETF
8 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.70 USD+1.04%0.95+79.30%
HEDJWisdomTree Europe Hedged Equity Fund
7.87 M USD0.45%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.75 B USD50.81 USD+1.05%0.31+70.03%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7.86 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.85 M USD6.028 CHF−0.59%1.04+13.69%
IMEUiShares Core MSCI Europe UCITS ETF7.86 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.95 B USD3,049.5 GBX−0.36%0.18+56.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7.86 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7.86 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.4 B USD5.843 EUR−0.87%3.23+15.04%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.67 M USD0.46%UBS Group AGغير نشطالمظهر0.23%5.03 M USD30.885 USD−0.32%2.12+68.70%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7.67 M USD0.46%UBS Group AGغير نشطالمظهر0.23%28.67 M USD21.985 CHF−1.12%0.48+47.12%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
7.67 M USD0.46%UBS Group AGغير نشطالمظهر0.23%56.18 M USD27.840 CHF−0.71%0.86+47.12%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
7.67 M USD0.46%UBS Group AGغير نشطالمظهر0.20%561.84 M USD31.675 EUR−1.11%9.08+57.65%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution7.67 M USD0.46%UBS Group AGغير نشطالمظهر0.23%87.31 M USD2,002.0 GBX−0.70%0.66+64.24%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
7.67 M USD0.46%UBS Group AGغير نشطالمظهر0.20%892.76 M USD132.34 EUR−0.69%0.04+57.62%
IDEViShares Core MSCI International Developed Markets ETF
7.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.59 B USD79.79 USD+0.87%0.57+80.82%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.66 M USD0.19%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.646 EUR−0.44%0.21+56.51%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
6.91 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.11 M USD4.981 EUR−0.62%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
6.91 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.11 B USD6.358 EUR−0.64%0.23+51.39%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6.33 M USD0.37%BNP Paribas SAغير نشطإجمالي السوق0.15%1.14 B USD17.472 EUR−0.81%0.04+71.83%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.05 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%138.58 M USD69.593 EUR−0.46%16.48+59.33%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.05 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.73 B USD334.40 EUR−1.01%8.93+59.33%
BINVBrandes International ETF
5.93 M USD1.97%Brandes Worldwide Holdings LPالأكثر تداولاًإجمالي السوق0.70%302.57 M USD38.11 USD+1.12%0.69+27.74%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5.6 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.25%80.57 M USD6.844 EUR−0.69%0.64+67.59%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5.6 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.32 B USD10.720 EUR−0.63%0.75+67.48%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
5.54 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.38%6 B USD589.1257 EUR−0.74%0.75+58.11%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation5.54 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.38%133.87 M USD680.6 USD−0.89%0.17+87.40%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
5.54 M USD2.23%BNP Paribas SAغير نشطإجمالي السوق0.31%43.89 M USD109.24 EUR−1.08%4.88+21.24%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
5.54 M USD2.23%BNP Paribas SAغير نشطإجمالي السوق0.31%132.21 M USD14.4618 EUR−1.69%0.03+21.24%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
5.54 M USD2.23%BNP Paribas SAغير نشطإجمالي السوق0.31%54.86 M USD167.73 USD−0.72%1.10+43.70%
FNDFSchwab Fundamental International Equity ETF
4.7 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.75 B USD42.83 USD+1.13%0.59+85.01%
QINTAmerican Century Quality Diversified International ETF
4.57 M USD1.14%American Century Cos., Inc.غير نشطإجمالي السوق0.39%402.46 M USD60.88 USD+0.97%0.89+91.63%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4.54 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.12%1.11 B USD314.40 EUR−0.69%0.07+73.58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.45 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.30%266.81 M USD19.912 USD+0.03%13.22+66.15%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.45 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.53 M USD79.65 EUR−0.82%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.45 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.05 B USD101.60 EUR−0.90%0.21+56.37%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.43 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.89 B USD105.235 EUR−0.90%0.09+56.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.43 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%694.75 M USD6,287 GBX−0.62%0.25+56.59%
DWXSPDR S&P International Dividend ETF
4.39 M USD0.92%State Street Corp.غير نشطعائد أرباح مرتفع0.45%479.56 M USD42.22 USD+0.48%0.64+68.11%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4.39 M USD0.64%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%682.76 M USD5.596 EUR−0.36%0.38+5.71%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4.32 M USD1.79%BNP Paribas SAغير نشطإجمالي السوق0.25%147.09 M USD16.4404 EUR+0.20%1.24+55.19%
IQLTiShares MSCI Intl Quality Factor ETF
4.12 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.53 B USD44.20 USD+0.82%0.88+72.36%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.08 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.01 M USD6.955 CHF−0.88%0.49+49.86%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.08 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%109.8 M USD7.883 GBP−0.82%1.15+66.06%
SUWSiShares MSCI World SRI UCITS ETF4.08 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD10.220 USD−0.82%1.13+72.13%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.08 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%399.02 M USD7.455 EUR−0.73%0.03+59.21%
2B7KiShares MSCI World SRI UCITS ETF
4.08 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.59 B USD11.880 EUR−0.72%0.37+45.24%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.02 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.11 B USD59.37 USD−0.16%0.45+89.57%
VEURVanguard FTSE Developed Europe UCITS ETF
4.02 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.48 B USD43.390 EUR−0.91%0.39+58.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.93 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
3.93 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.71 B USD45.00 CAD−2.05%2.31+82.41%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.83 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.25%956.6 M USD67.07 EUR−0.10%0.02+45.15%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.83 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.25%30.56 M USD6.928 EUR+0.04%1.81+45.13%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.69 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%527.72 M USD6.873 GBP−0.17%0.28+58.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.69 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.93 B USD8.221 GBP−0.30%0.49+58.48%
IEURiShares Core MSCI Europe ETF
3.5 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.61 B USD68.05 USD+0.64%0.46+88.16%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.47 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.64 B USD38.070 GBP−0.28%0.59+59.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.47 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.075 GBP−0.33%0.68+59.87%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.47 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%167.38 M USD6.701 USD−0.88%0.88+81.43%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.47 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.99 B USD4,048 GBX−0.30%3.86+52.09%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.27 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.18%78.03 M USD24.900 CHF−0.80%0.27+62.96%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.27 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.19%318.7 M USD4,101.5 GBX−0.58%13.30+81.85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.27 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.19%320.72 M USD88.82 USD+0.30%2.14+86.09%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.27 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.2 B USD5,158 GBX−0.23%0.01+73.38%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.27 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.15%526.24 K USD8.736 EUR−1.04%1.96
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.14 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD46.98 USD+1.14%0.47+72.12%
IVLUiShares MSCI Intl Value Factor ETF
3.1 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.63 B USD35.05 USD+1.01%0.43+99.52%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.94 M USD2.28%SAS Rue la Boétieغير نشطالمظهر0.60%130.04 M USD30.310 EUR−1.91%0.61+38.26%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.85 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%1.79 B USD36.545 USD−0.76%0.24+83.70%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.85 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%4.64 B USD156.76 EUR−0.65%0.99+54.31%