ETFs holding Henkel AG & Co. KGaA Pref stocks

فيما يلي الصناديق ذات Henkel AG & Co. KGaA Pref الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في HEN3 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
198.28 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
125.52 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
IEFAiShares Core MSCI EAFE ETF
92.86 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
EXS1iShares Core DAX UCITS ETF (DE)
65.46 M USD0.65%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.16%10.02 B USD202.05 EUR+0.62%0.61+92.60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
65.46 M USD0.65%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.16%72.42 M USD7.019 EUR+0.66%0.35+92.81%
DBXDXtrackers DAX UCITS ETF
49.61 M USD0.64%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%7.68 B USD228.75 EUR+0.66%0.54+96.15%
XDDAXtrackers DAX UCITS ETF 1D Distribution
49.61 M USD0.64%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%133.82 M USD10.828 EUR+0.65%0.62+21.28%
EFAiShares MSCI EAFE ETF
46.41 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
EFViShares MSCI EAFE Value ETF
34.92 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
VGKVanguard FTSE Europe ETF
33.54 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.62 B USD79.73 USD+0.69%0.70+89.91%
DFIVDimensional International Value ETF
31.27 M USD0.23%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.86 B USD45.45 USD+0.71%0.74+96.50%
VEUVanguard FTSE All-World ex-US Index Fund
29.9 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
SCHFSchwab International Equity ETF
26.57 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
SWDAiShares Core MSCI World UCITS ETF22.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
EXSBiShares DivDAX UCITS ETF (DE)
19.08 M USD3.16%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%604.44 M USD21.170 EUR+0.67%2.38+52.58%
IXUSiShares Core MSCI Total International Stock ETF
16.82 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
IDSEiShares MSCI Europe SRI UCITS ETF
16.76 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.20%34.19 M USD139.46 USD−0.07%0.17+64.74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.4 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
15.39 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.34 B USD209.30 EUR+0.38%0.40+75.61%
CEUGiShares Core MSCI EMU UCITS ETF15.39 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%939.64 M USD8.106 GBP+0.58%2.29+83.46%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
15.39 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.15%621.2 M USD10.612 USD+0.61%1.16+88.23%
EZUiShares MSCI Eurozone ETF
15.27 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.21 B USD61.48 USD+0.75%0.41+106.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
14.71 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14.71 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق145.29 M USD23.045 USD+0.45%0.62+16.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14.71 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
EWGiShares MSCI Germany ETF
13.64 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.06 B USD41.78 USD+0.63%0.90+125.13%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
13.54 M USD0.79%UBS Group AGغير نشطالمظهر0.20%909.45 M USD133.26 EUR+0.60%0.33+58.88%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
13.54 M USD0.79%UBS Group AGغير نشطالمظهر0.23%57.33 M USD28.040 CHF−0.80%1.20+48.33%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.54 M USD0.79%UBS Group AGغير نشطالمظهر0.23%5.73 M USD30.985 USD−1.31%2.45+70.11%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
13.54 M USD0.79%UBS Group AGغير نشطالمظهر0.20%572.71 M USD32.030 EUR−0.40%0.27+58.91%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
13.54 M USD0.79%UBS Group AGغير نشطالمظهر0.23%29.81 M USD22.235 CHF−0.22%0.88+48.32%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution13.54 M USD0.79%UBS Group AGغير نشطالمظهر0.23%88.75 M USD2,016.0 GBX+0.49%0.01+65.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.45 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD186.86 EUR+0.61%0.91+75.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.45 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD36.350 EUR+0.65%1.06+75.57%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.45 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%18.96 M USD18.450 USD+0.40%1.77+87.48%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.45 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.12%128.91 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
13.45 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%749 M USD22.000 USD−0.18%2.11+87.69%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.45 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%709.07 M USD24.595 CHF+0.96%0.86+64.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.21 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.21 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
IMEUiShares Core MSCI Europe UCITS ETF13.21 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.21 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
EL4ADeka DAX UCITS ETF
12.89 M USD0.64%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية كبيرة0.15%2.02 B USD214.20 EUR+0.66%0.70+95.82%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
12.61 M USD0.64%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.08%1.98 B USD186.18 EUR+0.70%0.87+89.78%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
12.34 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.12 M USD5.0120 EUR+0.24%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
12.34 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.12 B USD6.399 EUR+0.46%1.09+53.28%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12.19 M USD0.94%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.29 B USD36.26 USD+1.36%0.63+74.37%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR11.76 M USD0.88%BNP Paribas SAغير نشطإجمالي السوق0.20%1.1 B USD18.222 EUR−0.92%7.02+58.74%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
11.76 M USD0.88%BNP Paribas SAغير نشطإجمالي السوق0.20%247.09 M USD16.402 EUR+0.42%1.08+58.75%
SPDWSPDR Portfolio Developed World ex-US ETF
11.62 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
IDEViShares Core MSCI International Developed Markets ETF
11.52 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
10.98 M USD0.64%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.10%1.74 B USD433.05 EUR+0.72%0.29+95.99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
10.96 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR10.96 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10.69 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.52 B USD85.04 EUR+0.65%0.86+41.41%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10.69 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.28%136 M USD67.60 EUR+0.69%0.13+37.73%
VTVanguard Total World Stock ETF
10.56 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.48 B USD137.32 USD+1.60%1.02+82.66%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
10.01 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.25%140.98 M USD69.912 EUR−1.08%2.10+61.38%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
10.01 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.76 B USD337.80 EUR+0.58%0.49+61.38%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.77 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%889.77 M USD6.667 EUR+0.68%0.82+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
9.77 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.56 B USD56.20 EUR+0.57%0.66+57.65%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
9.7 M USD0.64%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%89.82 M USD91.55 EUR+0.56%0.26+95.81%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
9.7 M USD0.64%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%1.45 B USD223.05 EUR+0.65%1.08+95.81%
DFAIDimensional International Core Equity Market ETF
8.76 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
IQLTiShares MSCI Intl Quality Factor ETF
8.65 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.75 B USD44.20 USD+0.82%0.88+70.43%
FNDFSchwab Fundamental International Equity ETF
8.58 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.96 B USD42.83 USD+1.13%0.59+87.83%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.31 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.35 B USD10.788 EUR+0.56%0.81+69.85%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.31 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.25%81.83 M USD6.892 EUR+0.39%1.48+69.97%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.88 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.88 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
7.63 M USD1.49%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.30%514.44 M USD26.030 EUR+0.27%0.77+85.25%
VWRLVanguard FTSE All-World UCITS ETF7.6 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.41 B USD120.28 GBP+0.64%1.70+55.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.6 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%28.14 B USD163.70 USD+0.43%1.95+86.11%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.54 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.54 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.54 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
EL4FDeka DAX ausschuettend UCITS ETF
7.47 M USD0.64%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية كبيرة0.15%1.17 B USD91.66 EUR+0.68%1.46+95.65%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7.35 M USD1.09%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%682.14 M USD5.616 EUR+0.29%2.73+5.69%
2B7KiShares MSCI World SRI UCITS ETF
7.27 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.78 B USD11.966 EUR+0.84%0.94+42.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.27 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%410.86 M USD7.510 EUR+0.55%2.29+57.66%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.27 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%119.04 M USD7.017 CHF−1.22%1.26+48.37%
SUWSiShares MSCI World SRI UCITS ETF7.27 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.305 USD+0.10%3.73+70.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.27 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%114.76 M USD7.949 GBP+0.28%2.21+64.50%
DFICDimensional International Core Equity 2 ETF
6.85 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.75 B USD32.51 USD+0.84%0.85+26.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.51 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.51 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.39 M USD6.885 GBP+0.25%2.16+59.24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.48 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.220 GBP+0.11%0.60+59.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.48 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.7 B USD38.175 GBP+0.10%1.73+59.87%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.42 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD59.37 USD−0.16%0.45+89.57%
VEURVanguard FTSE Developed Europe UCITS ETF
6.42 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD43.787 EUR+0.51%0.88+58.63%
IEURiShares Core MSCI Europe ETF
6.31 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD68.05 USD+0.64%0.46+88.78%
EL40Deka MSCI Emerging Markets UCITS ETF
6.1 M USD3.83%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.65%159.29 M USD54.454 EUR+2.07%0.57+37.59%
VGSVanguard MSCI Index International Shares ETF
5.77 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.16 AUD+0.63%0.84+80.39%
XEFiShares Core MSCI EAFE IMI Index ETF
5.68 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.68 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
5.55 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.34 B USD9.016 EUR+0.61%0.39+72.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
5.55 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%700.15 M USD7.987 EUR+0.80%0.74+72.98%