صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Lloyds Banking Group 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
1.02 B USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.15 B USD73.91 USD+0.93%0.72+52.52%
VEAVanguard FTSE Developed Markets ETF
659.85 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
463.01 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.41 B USD87.54 USD+1.16%0.86+51.09%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)397 M USD2.25%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.45 B USD939.2 GBX+0.85%0.64+41.66%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD397 M USD2.25%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%210.2 M USD9.106 USD+0.90%1.25+43.15%
EFAiShares MSCI EAFE ETF
234.23 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.75 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
181.89 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.43 B USD69.48 USD+1.36%0.39+68.53%
VUKEVanguard FTSE 100 UCITS ETF178.74 M USD2.27%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.23 B USD41.940 GBP+0.87%0.52+41.68%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP178.74 M USD2.27%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.55 B USD50.53 GBP+0.90%0.87+41.68%
VGKVanguard FTSE Europe ETF
174.11 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.48 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
153.3 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.13 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
144.36 M USD0.28%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
135.17 M USD3.80%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.53 B USD31.855 EUR+1.71%0.71+170.86%
DFIVDimensional International Value ETF
130.51 M USD0.91%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.32 B USD47.52 USD+1.52%0.92+69.95%
SWDAiShares Core MSCI World UCITS ETF105.02 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP105.02 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
105.02 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
105.02 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
97.52 M USD2.38%UBS Group AGغير نشطإجمالي السوق0.23%9.57 M USD6.386 USD−1.77%0.08+21.92%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
97.52 M USD2.38%UBS Group AGغير نشطإجمالي السوق0.23%319.84 M USD16.788 CHF+0.35%5.58+25.47%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
97.52 M USD2.38%UBS Group AGغير نشطإجمالي السوق0.20%97.77 M USD15.886 GBP+0.46%0.11+40.57%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
97.52 M USD2.38%UBS Group AGغير نشطإجمالي السوق0.23%935.99 M USD26.855 USD+0.49%2.84+42.58%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
97.52 M USD2.38%UBS Group AGغير نشطإجمالي السوق0.20%2.12 B USD38.415 GBP+0.31%12.95+41.27%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
97.52 M USD2.38%UBS Group AGغير نشطإجمالي السوق0.23%3.55 M USD2.8355 EUR+0.57%0.00+18.16%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
97.52 M USD2.38%UBS Group AGغير نشطإجمالي السوق0.23%583.91 M USD19.760 EUR+0.61%1.10+33.73%
EUFNiShares MSCI Europe Financials ETF
93.46 M USD2.30%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.1 B USD34.27 USD+2.18%0.79+120.64%
IXUSiShares Core MSCI Total International Stock ETF
91.69 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.59 B USD83.05 USD+0.95%0.69+52.96%
SPDWSPDR Portfolio Developed World ex-US ETF
86.59 M USD0.28%State Street Corp.غير نشطإجمالي السوق0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation80.79 M USD0.50%SAS Rue la Boétieغير نشطإجمالي السوق113.94 M USD23.275 USD+0.77%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
80.79 M USD0.50%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.7 M USD148.72 EUR+0.95%0.57+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
80.79 M USD0.50%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD273.40 EUR+0.94%0.64+39.27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)77.31 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.85 B USD7,904 GBX+0.51%0.90+42.08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
75.29 M USD2.26%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.34 B USD191.04 GBP−0.01%1.65+42.28%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN68.16 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.46 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF68.16 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.26 B USD3,093.0 GBX+0.59%1.40+42.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
68.16 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.53 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
68.16 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.908 EUR+0.82%0.15+14.48%
EWUiShares MSCI United Kingdom ETF
63.36 M USD2.38%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.68 B USD42.06 USD+1.74%1.09+52.83%
VYMIVanguard International High Dividend Yield ETF
61.95 M USD0.45%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.47 B USD85.70 USD+1.26%1.12+63.74%
FNDFSchwab Fundamental International Equity ETF
60.63 M USD0.33%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
IDEViShares Core MSCI International Developed Markets ETF
60.11 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.96 B USD79.31 USD+1.52%0.91+52.31%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP56.54 M USD5.18%UBS Group AGغير نشطإجمالي السوق0.28%96.8 K USD2,075.5 GBX+0.63%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP56.54 M USD5.18%UBS Group AGغير نشطإجمالي السوق0.30%948.84 M USD1,873.6 GBX+0.87%0.69+34.50%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
56.54 M USD5.18%UBS Group AGغير نشطإجمالي السوق0.40%141.25 M USD23.065 EUR−0.54%2.31+28.23%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
56.54 M USD5.18%UBS Group AGغير نشطإجمالي السوق0.40%13.49 M USD10.328 CHF−0.29%4.36+18.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
54.33 M USD0.51%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%905.74 M USD6.697 EUR+0.84%0.67+15.69%
EXSAiShares STOXX Europe 600 UCITS ETF
54.33 M USD0.51%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.69 B USD56.34 EUR+0.84%1.56+40.34%
VTVanguard Total World Stock ETF
50 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.92 B USD139.08 USD+0.93%0.64+63.46%
IUKDiShares UK Dividend UCITS ETF GBP46 M USD3.39%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.36 B USD895.8 GBX+1.19%0.69+45.84%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
45.82 M USD2.28%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.01 B USD13.420 EUR+1.34%0.89+101.40%
BBEUJPMorgan BetaBuilders Europe ETF
45.41 M USD0.56%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.11 B USD69.20 USD+1.29%0.67+56.15%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR42.9 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.52 B USD6.420 GBP+0.72%0.41+38.09%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
42.9 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.93 B USD8.419 EUR+0.90%1.49+34.97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
42.39 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.4 M USD20.095 USD+0.56%0.03+47.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
42.39 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.46 B USD102.94 EUR+0.92%1.66+38.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
42.39 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.33 M USD80.31 EUR+0.84%0.11+38.86%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution39.86 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.15%574.13 M USD6,434 GBX+0.63%0.73+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
39.86 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.08 B USD106.800 EUR+0.89%0.38+38.67%
VWRLVanguard FTSE All-World UCITS ETF38.19 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.94 B USD122.68 GBP−0.02%0.61+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38.19 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.68 B USD165.10 USD+0.54%0.77+64.56%
ESGDiShares ESG Aware MSCI EAFE ETF
37.85 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD91.95 USD+1.60%1.43+50.45%
VEURVanguard FTSE Developed Europe UCITS ETF
35.79 M USD0.54%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.49 B USD44.010 EUR+0.95%0.35+40.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
35.79 M USD0.54%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR33.73 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.01 B USD8.356 GBP+0.78%7.07+43.19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR33.73 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.12%515.13 M USD6.980 GBP+0.63%16.69+43.27%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
33.49 M USD1.51%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.21 B USD46.74 USD+1.52%1.53+35.03%
DFAIDimensional International Core Equity Market ETF
32.63 M USD0.28%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32.22 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
32.22 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
IEURiShares Core MSCI Europe ETF
31.93 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.6 B USD68.46 USD+1.72%0.83+52.83%
VGSVanguard MSCI Index International Shares ETF
28.73 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27.98 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
IMTMiShares MSCI Intl Momentum Factor ETF
26.83 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.39 B USD47.41 USD+1.26%0.76+61.22%
ZEABMO MSCI EAFE Index ETF
25.86 M USD0.33%Bank of Montrealغير نشطإجمالي السوق0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
FENIFidelity Enhanced International ETF
25.69 M USD0.50%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.15 B USD35.24 USD+0.95%1.00+61.91%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
23.68 M USD3.86%Invesco Ltd.غير نشطالبيانات المالية0.20%587.77 M USD185.52 EUR+1.88%0.39+168.44%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
23.65 M USD0.50%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.82 M USD138.72 EUR+0.93%0.06+38.47%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
23.65 M USD0.50%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD144.76 EUR+0.91%1.08+39.03%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
21.87 M USD0.56%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.764 EUR+0.86%1.85+38.26%
FLGBFranklin FTSE United Kingdom ETF
21.77 M USD2.37%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%908.09 M USD32.62 USD+1.41%1.85+57.11%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21.11 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.29 B USD11.246 EUR+1.42%0.79+53.90%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21.11 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.25%76.48 M USD7.186 EUR+1.33%2.49+54.00%
BBINJPMorgan BetaBuilders International Equity ETF
20.83 M USD0.36%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.80 USD+1.59%2.23+52.87%
XDWGXtrackers MSCI World UCITS ETF20.59 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.29%591.59 M USD27.87 GBP+0.40%9.07+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
20.59 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20.59 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.32 M USD12.4000 EUR+0.47%0.32+13.62%
XDWDXtrackers MSCI World UCITS ETF
20.59 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.9 B USD120.090 EUR+0.28%0.72+50.16%
XDWLXtrackers MSCI World UCITS ETF
20.59 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD99.888 EUR+0.22%0.43+50.36%
JIREJPMorgan International Research Enhanced Equity ETF
20.47 M USD0.22%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.21 B USD73.07 USD+1.70%1.37+53.07%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20.11 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%47.94 K USD3.7000 GBP−0.19%0.00
ISACiShares MSCI ACWI UCITS ETF20.11 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.38 B USD105.64 USD+0.51%0.94+64.79%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
19.57 M USD1.27%Deutsche Bank AGغير نشطالمظهر0.20%1.49 B USD32.385 EUR+0.89%1.49+30.06%
LCUKAmundi UK Equity All Cap UCITS ETF
19.53 M USD2.11%SAS Rue la Boétieغير نشطإجمالي السوق0.04%776.17 M USD15.732 EUR+1.05%0.09+36.81%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19.29 M USD0.76%Bank of Montrealالأكثر تداولاًإجمالي السوق0.85%1.74 B USD24.65 CAD+1.15%59.56+16.24%
IDMOInvesco S&P International Developed Momentum ETF
18.84 M USD0.89%Invesco Ltd.غير نشطإجمالي السوق0.25%2.12 B USD53.53 USD+1.57%1.24+80.25%
IVLUiShares MSCI Intl Value Factor ETF
18.69 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.81 B USD36.00 USD+1.90%0.85+75.66%
HUKXHSBC FTSE 100 UCITS ETF17.96 M USD2.23%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%805.09 M USD9,590 GBX+0.82%0.42+41.69%
ACWIiShares MSCI ACWI ETF
17.73 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.22 B USD136.84 USD+0.99%1.89+63.58%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.26 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.15 M USD13.224 EUR+0.98%0.02+12.56%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.26 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.53 B USD376.4040 EUR−0.20%0.25+38.94%