صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Henkel AG & Co. KGaA Pref 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
191.8 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
123.42 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
93.94 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EXS1iShares Core DAX UCITS ETF (DE)
64.6 M USD0.65%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.16%9.78 B USD197.50 EUR+0.33%0.70+62.64%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
64.6 M USD0.65%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.16%72.51 M USD6.861 EUR+0.35%0.12+62.52%
XDDAXtrackers DAX UCITS ETF 1D Distribution
50.61 M USD0.65%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%170.54 M USD10.586 EUR+0.34%1.11+18.89%
DBXDXtrackers DAX UCITS ETF
50.61 M USD0.65%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%7.54 B USD223.60 EUR+0.34%0.59+63.07%
EFAiShares MSCI EAFE ETF
44.23 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
EFViShares MSCI EAFE Value ETF
34.04 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
DFIVDimensional International Value ETF
32.72 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
VGKVanguard FTSE Europe ETF
32.64 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
VEUVanguard FTSE All-World ex-US Index Fund
28.89 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
26.6 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
SWDAiShares Core MSCI World UCITS ETF22.45 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.45 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.45 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.45 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
EXSBiShares DivDAX UCITS ETF (DE)
18.77 M USD2.98%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%630.28 M USD22.095 EUR+0.14%1.73+37.83%
IXUSiShares Core MSCI Total International Stock ETF
16.78 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.85 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
EZUiShares MSCI Eurozone ETF
15.41 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
CEUGiShares Core MSCI EMU UCITS ETF15.1 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%921.79 M USD8.268 GBP+0.35%1.44+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
15.1 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.33 B USD213.45 EUR+0.33%0.96+53.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
15.1 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%633.05 M USD10.828 USD+0.31%0.25+63.52%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14.65 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
14.65 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14.65 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
IMEUiShares Core MSCI Europe UCITS ETF13.56 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.56 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.56 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.56 M USD6.180 CHF−0.16%0.04+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.56 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.32 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.32 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.32 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.32 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.32 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.32 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
12.9 M USD4.57%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%282.19 M USD54.07 EUR+0.52%1.26+16.04%
EL4ADeka DAX UCITS ETF
12.8 M USD0.66%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية كبيرة0.15%1.95 B USD209.40 EUR+0.36%0.43+62.79%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution12.53 M USD0.81%UBS Group AGغير نشطالمظهر0.23%92.7 M USD2,030.0 GBX+0.23%0.78+45.78%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12.53 M USD0.81%UBS Group AGغير نشطالمظهر0.23%61.76 M USD27.980 CHF0.00%2.54+29.97%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
12.53 M USD0.81%UBS Group AGغير نشطالمظهر0.23%31 M USD22.080 CHF+0.16%0.58+29.97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.53 M USD0.81%UBS Group AGغير نشطالمظهر0.23%9.29 M USD30.825 USD+0.13%2.44+44.77%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
12.53 M USD0.81%UBS Group AGغير نشطالمظهر0.20%497.35 M USD31.820 EUR−0.25%1.68+39.68%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
12.53 M USD0.81%UBS Group AGغير نشطالمظهر0.20%881.6 M USD133.70 EUR+0.29%0.33+39.65%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12.52 M USD0.91%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.38 B USD38.43 USD+0.26%0.27+51.73%
SPDWSPDR Portfolio Developed World ex-US ETF
12.13 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
11.92 M USD0.66%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.08%1.82 B USD182.02 EUR+0.35%0.68+57.78%
EWGiShares MSCI Germany ETF
11.84 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.75 B USD40.92 USD+0.79%0.63+71.93%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR11.67 M USD0.98%BNP Paribas SAغير نشطإجمالي السوق0.20%908.28 M USD18.606 EUR+0.23%0.00+38.74%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
11.67 M USD0.98%BNP Paribas SAغير نشطإجمالي السوق0.20%247.65 M USD16.730 EUR+0.20%0.12+38.75%
IDEViShares Core MSCI International Developed Markets ETF
11.62 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR11.12 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
11.12 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
11.11 M USD0.66%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.10%1.69 B USD423.30 EUR+0.33%0.74+62.93%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP10.36 M USD0.99%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%2.15 M USD4.9800 GBP+0.09%0.00
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.36 M USD0.99%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%2.1 M USD5.059 EUR+0.06%0.40
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.36 M USD0.99%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.05 B USD6.447 EUR+0.26%0.49+36.08%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10.01 M USD0.42%SAS Rue la Boétieغير نشطإجمالي السوق0.28%107.85 M USD66.81 EUR+0.41%0.45+24.07%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10.01 M USD0.42%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.53 B USD84.09 EUR+0.43%0.66+24.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.84 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
9.84 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
9.82 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
9.82 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.74 B USD345.85 EUR+0.33%0.54+42.24%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
9.56 M USD0.66%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%87.04 M USD89.46 EUR+0.34%0.27+62.81%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
9.56 M USD0.66%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%1.37 B USD217.95 EUR+0.32%0.62+62.81%
DFAIDimensional International Core Equity Market ETF
9.14 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
BBEUJPMorgan BetaBuilders Europe ETF
8.76 M USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
FNDFSchwab Fundamental International Equity ETF
8.62 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
IQLTiShares MSCI Intl Quality Factor ETF
8.61 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.99 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.99 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.99 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7.95 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.38 B USD11.394 EUR+0.30%0.20+58.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7.95 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.25%79.53 M USD7.287 EUR+0.29%0.24+58.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.52 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF7.52 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
EL4FDeka DAX ausschuettend UCITS ETF
7.5 M USD0.66%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية كبيرة0.15%1.14 B USD89.58 EUR+0.32%0.86+62.68%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.44 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.44 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
7.28 M USD1.42%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.30%510.36 M USD26.995 EUR+0.30%0.50+65.56%
DFICDimensional International Core Equity 2 ETF
7.15 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7.03 M USD1.04%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%676.07 M USD5.823 EUR+0.67%0.17+2.87%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.83 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SUWSiShares MSCI World SRI UCITS ETF6.83 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.83 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.83 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
2B7KiShares MSCI World SRI UCITS ETF
6.83 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.7 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.7 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.37 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
6.37 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
EL40Deka MSCI Emerging Markets UCITS ETF
6.32 M USD3.80%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.65%166.44 M USD55.442 EUR+1.26%0.66+33.59%
VEURVanguard FTSE Developed Europe UCITS ETF
6.31 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.31 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.3 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.3 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
IEURiShares Core MSCI Europe ETF
6.24 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
5.8 M USD6.20%BlackRock, Inc.غير نشطالمعادن0.46%93.01 M USD110.88 EUR+0.65%0.11−0.50%
IVLUiShares MSCI Intl Value Factor ETF
5.58 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.89 B USD37.19 USD+0.24%0.32+78.26%