صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Novo Nordisk A/S Class B 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
2.28 B USD0.40%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
1.47 B USD0.56%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
1.09 B USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
545.15 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
VGKVanguard FTSE Europe ETF
387.21 M USD1.09%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
341.12 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
326.68 M USD0.62%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 ETF239.38 M USD0.19%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 GBP239.38 M USD0.19%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
239.38 M USD0.19%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)
239.38 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
IXUSiShares Core MSCI Total International Stock ETF
214.33 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
VIGIVanguard International Dividend Appreciation ETF
191.91 M USD2.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.93 B USD91.06 USD+0.41%0.42+35.30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation186.41 M USD1.13%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
186.41 M USD1.13%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
186.41 M USD1.13%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
IQLTiShares MSCI Intl Quality Factor ETF
182.43 M USD1.39%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)180.68 M USD1.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
SPDWSPDR Portfolio Developed World ex-US ETF
171.16 M USD0.53%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN158.91 M USD1.21%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF158.91 M USD1.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
158.91 M USD1.21%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
158.91 M USD1.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
EFGiShares MSCI EAFE Growth ETF
154.5 M USD1.64%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR147.18 M USD8.41%BlackRock, Inc.غير نشطالرعاية الصحية0.18%1.75 B USD6.151 GBP+0.11%0.05+19.28%
IDEViShares Core MSCI International Developed Markets ETF
141.77 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
123.13 M USD1.13%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
123.13 M USD1.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
XMN2Xtrackers MSCI Nordic UCITS ETF118.52 M USD10.85%Deutsche Bank AGغير نشطإجمالي السوق0.35%73.76 M USD7.569 GBP+0.44%1.25
XDN0Xtrackers MSCI Nordic UCITS ETF
118.52 M USD10.85%Deutsche Bank AGغير نشطإجمالي السوق0.30%979.26 M USD48.385 EUR+0.61%0.70+17.69%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
118.52 M USD10.85%Deutsche Bank AGغير نشطإجمالي السوق0.30%39.27 M USD9.038 EUR+0.37%0.41
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
114.18 M USD4.81%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.53 B USD84.09 EUR+0.43%0.66+24.07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
114.18 M USD4.81%SAS Rue la Boétieغير نشطإجمالي السوق0.28%107.85 M USD66.81 EUR+0.41%0.45+24.07%
VTVanguard Total World Stock ETF
111.6 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
BBEUJPMorgan BetaBuilders Europe ETF
102.62 M USD1.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
96.3 M USD1.19%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
96.3 M USD1.19%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
96.3 M USD1.19%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution92.99 M USD1.20%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
92.99 M USD1.20%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
IXJiShares Global Healthcare ETF
88.86 M USD1.98%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.53 B USD98.72 USD−0.44%0.37+18.59%
VWRAVanguard FTSE All-World UCITS ETF Accum USD82.92 M USD0.16%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 ETF82.92 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VEURVanguard FTSE Developed Europe UCITS ETF
78.97 M USD1.19%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
78.97 M USD1.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
SUWSiShares MSCI World SRI UCITS ETF78.86 M USD0.83%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP78.86 M USD0.83%BlackRock, Inc.غير نشطإجمالي السوق1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
78.86 M USD0.83%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
78.86 M USD0.83%BlackRock, Inc.غير نشطإجمالي السوق1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
2B7KiShares MSCI World SRI UCITS ETF
78.86 M USD0.83%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
ESGDiShares ESG Aware MSCI EAFE ETF
78.15 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR77.89 M USD1.36%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR77.89 M USD1.36%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR74.65 M USD1.12%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
74.65 M USD1.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
XACTC25XACT OMXC25 ESG (UCITS ETF)
74.18 M USD9.82%Svenska Handelsbanken ABغير نشطقيمة سوقية كبيرة0.20%787.22 M USD189.06 DKK+0.15%0.73+11.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF73.95 M USD1.55%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR73.95 M USD1.55%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
IEURiShares Core MSCI Europe ETF
73.9 M USD1.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
MGOCMagellan Global Fund Units
73.46 M USD1.57%Magellan Financial Group Ltd.الأكثر تداولاًإجمالي السوق1.35%3.14 AUD0.00%0.93+48.01%
STWSPDR MSCI Europe Health Care UCITS ETF
73.13 M USD8.40%State Street Corp.غير نشطالرعاية الصحية0.18%872.14 M USD222.95 EUR−0.02%0.21+17.55%
XEFiShares Core MSCI EAFE IMI Index ETF
73.02 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
73.02 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
JIREJPMorgan International Research Enhanced Equity ETF
72.24 M USD0.77%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
XDWHXtrackers MSCI World Health Care UCITS ETF
68.21 M USD1.89%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.62 B USD50.86 EUR−0.39%0.76+9.10%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
67.21 M USD8.24%BlackRock, Inc.غير نشطالرعاية الصحية0.46%819.27 M USD112.66 EUR−0.11%0.48+16.49%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
66.1 M USD0.76%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
DFAIDimensional International Core Equity Market ETF
64.58 M USD0.53%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
VGSVanguard MSCI Index International Shares ETF
64.44 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
CGXUCapital Group International Focus Equity ETF
62.55 M USD1.46%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.27 B USD29.95 USD+0.60%0.30+22.11%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
62.24 M USD2.76%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.26 B USD47.79 USD+0.50%0.14+37.82%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution60.12 M USD8.41%SAS Rue la Boétieغير نشطإجمالي السوق0.35%153.95 M USD824.4 USD+0.52%0.00+63.57%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
60.12 M USD8.41%SAS Rue la Boétieغير نشطإجمالي السوق0.35%550.34 M USD710.0293 EUR+0.51%0.54+46.05%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
59.42 M USD4.82%SAS Rue la Boétieغير نشطإجمالي السوق0.35%1.23 B USD25.415 EUR+0.83%0.35+109.54%
ZEABMO MSCI EAFE Index ETF
58.62 M USD0.74%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
53.86 M USD1.11%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
53.86 M USD1.11%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
51.81 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.22%1.78 B USD36.970 USD0.00%0.13+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
51.81 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.22%4.54 B USD158.76 EUR+0.56%0.61+43.82%
DIHPDimensional International High Profitability ETF
47.67 M USD0.98%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
BBINJPMorgan BetaBuilders International Equity ETF
46.87 M USD0.79%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
XDWGXtrackers MSCI World UCITS ETF46.6 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
46.6 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XDWLXtrackers MSCI World UCITS ETF
46.6 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
46.6 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XDWDXtrackers MSCI World UCITS ETF
46.6 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
45.55 M USD1.15%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD18.014 EUR+0.17%0.18+41.91%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
45.4 M USD2.86%Deutsche Bank AGغير نشطالمظهر0.20%1.53 B USD32.885 EUR+0.24%1.41+33.84%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
44.19 M USD2.32%SAS Rue la Boétieغير نشطالبيانات المالية0.30%108.42 M USD79.06 EUR+0.20%0.61+165.53%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
44.19 M USD2.32%SAS Rue la Boétieغير نشطالبيانات المالية0.30%1.81 B USD55.471 EUR+0.16%0.12+174.89%
QUALVanEck MSCI International Quality ETF
43.75 M USD0.84%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%5.26 B USD62.40 AUD−0.08%0.82+81.51%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
43.47 M USD3.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.28%210.59 M USD43.471 EUR+0.06%1.05+63.75%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
43.47 M USD3.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%1.07 B USD48.388 EUR+0.16%0.54+56.93%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
42.52 M USD0.46%UBS Group AGغير نشطإجمالي السوق0.21%215.59 M USD2,417.5 JPY−1.06%0.47+44.92%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
42.52 M USD0.46%UBS Group AGغير نشطإجمالي السوق0.21%45.46 M USD216.40 EUR−2.52%0.25+53.99%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
42.52 M USD0.46%UBS Group AGغير نشطإجمالي السوق0.21%52.52 M USD270.40 USD+2.04%0.05+67.71%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
42.52 M USD0.46%UBS Group AGغير نشطإجمالي السوق0.21%1.75 B USD221.55 CHF+0.41%2.86+48.66%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
42.52 M USD0.46%UBS Group AGغير نشطإجمالي السوق0.21%1.99 B USD230.50 USD+0.44%0.54+69.99%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
42.52 M USD0.46%UBS Group AGغير نشطإجمالي السوق0.21%1.96 B USD247.25 EUR+0.41%1.01+59.59%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
42.52 M USD0.46%UBS Group AGغير نشطإجمالي السوق0.21%469.75 M USD250.65 GBP+0.54%0.68+66.44%