صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Rio Tinto 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
1.08 B USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.15 B USD73.23 USD+0.43%0.74+52.52%
VEAVanguard FTSE Developed Markets ETF
697.14 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.19 B USD60.06 USD+0.49%1.78+53.20%
IEFAiShares Core MSCI EAFE ETF
541.89 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.41 B USD86.54 USD+0.21%0.83+51.09%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)417.97 M USD2.37%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.42 B USD934.8 GBX+0.38%0.26+41.66%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD417.97 M USD2.37%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%209.94 M USD9.071 USD+0.51%1.15+43.15%
EFAiShares MSCI EAFE ETF
271.1 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
EFViShares MSCI EAFE Value ETF
209.98 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.43 B USD68.55 USD+0.03%0.33+69.65%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP189.09 M USD2.40%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.55 B USD50.27 GBP+0.38%0.33+41.68%
VUKEVanguard FTSE 100 UCITS ETF189.09 M USD2.40%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.23 B USD41.755 GBP+0.42%0.20+41.68%
VGKVanguard FTSE Europe ETF
183.88 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.48 B USD78.89 USD−0.25%1.49+55.19%
IDViShares International Select Dividend ETF
162.62 M USD2.65%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%6.15 B USD37.43 USD+0.05%0.58+68.76%
VEUVanguard FTSE All-World ex-US Index Fund
162.09 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
SCHFSchwab International Equity ETF
152.17 M USD0.30%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.38 USD+0.30%0.79+53.04%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
128.23 M USD2.39%Northern Trust Corp.غير نشطالمظهر0.46%5.35 B USD43.67 USD+0.76%2.08+7.27%
SWDAiShares Core MSCI World UCITS ETF119.79 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,637 GBX+0.04%0.46+53.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP119.79 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.05 B USD1,094.5 GBX+0.05%0.45+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
119.79 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
119.79 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5676 EUR+0.07%1.66+57.31%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
119.48 M USD2.67%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.5 B USD45.915 EUR+0.50%1.59+51.20%
FNDFSchwab Fundamental International Equity ETF
117.1 M USD0.65%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.15 B USD43.77 USD+0.27%1.07+61.53%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
112.91 M USD2.75%UBS Group AGغير نشطإجمالي السوق0.23%934.63 M USD26.855 USD+0.49%2.84+42.58%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
112.91 M USD2.75%UBS Group AGغير نشطإجمالي السوق0.20%97.55 M USD15.768 GBP−0.29%0.06+41.29%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
112.91 M USD2.75%UBS Group AGغير نشطإجمالي السوق0.23%9.56 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
112.91 M USD2.75%UBS Group AGغير نشطإجمالي السوق0.23%319.4 M USD16.788 CHF+0.35%5.58+25.47%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
112.91 M USD2.75%UBS Group AGغير نشطإجمالي السوق0.20%2.11 B USD38.415 GBP+0.31%12.95+41.27%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
112.91 M USD2.75%UBS Group AGغير نشطإجمالي السوق0.23%582.97 M USD19.650 EUR+0.05%0.14+34.39%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
112.91 M USD2.75%UBS Group AGغير نشطإجمالي السوق0.23%5.51 M USD2.8230 EUR+0.12%0.00+18.29%
IXUSiShares Core MSCI Total International Stock ETF
105.15 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.59 B USD82.27 USD+0.41%1.17+52.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)90.2 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.8 B USD7,876 GBX+0.15%0.29+42.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation89.72 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق114.12 M USD23.110 USD+0.05%0.11+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
89.72 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.85 M USD147.64 EUR+0.22%0.31+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
89.72 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.02 B USD271.57 EUR+0.26%0.18+39.64%
IQLTiShares MSCI Intl Quality Factor ETF
88.03 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD43.79 USD0.00%0.72+43.59%
SPDWSPDR Portfolio Developed World ex-US ETF
86.39 M USD0.27%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.72 USD+0.26%0.71+52.49%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
83.9 M USD26.60%BlackRock, Inc.غير نشطالمعادن0.46%311.25 M USD59.34 EUR+0.83%0.09+2.98%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79.78 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF79.78 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.29 B USD3,079.5 GBX+0.15%0.49+42.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79.78 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79.78 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.864 EUR+0.07%0.07+14.48%
LVHIFranklin International Low Volatility High Dividend Index ETF
79.61 M USD2.23%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.57 B USD36.37 USD−0.44%0.78+65.99%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
79.27 M USD2.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.33 B USD191.04 GBP−0.01%1.65+42.28%
EWUiShares MSCI United Kingdom ETF
73.21 M USD2.74%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.68 B USD41.92 USD−0.33%1.22+52.83%
IDEViShares Core MSCI International Developed Markets ETF
70.56 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
VYMIVanguard International High Dividend Yield ETF
65.44 M USD0.47%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.47 B USD85.69 USD−0.01%1.05+63.74%
IUKDiShares UK Dividend UCITS ETF GBP64.03 M USD4.71%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.36 B USD890.4 GBX+0.58%0.26+45.84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
58.08 M USD0.55%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%899.77 M USD6.643 EUR+0.03%0.11+14.64%
EXSAiShares STOXX Europe 600 UCITS ETF
58.08 M USD0.55%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.63 B USD56.01 EUR+0.25%0.34+39.07%
PICKiShares MSCI Global Metals & Mining Producers ETF
56.28 M USD6.75%BlackRock, Inc.غير نشطالمعادن0.39%824.09 M USD45.63 USD+1.60%0.50+21.24%
GCOWPacer Global Cash Cows Dividend ETF
55.53 M USD2.17%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.56 B USD40.75 USD−0.29%0.97+45.00%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
55.4 M USD1.45%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.84 B USD32.730 EUR+0.26%0.27+33.77%
VTVanguard Total World Stock ETF
52.69 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.92 B USD137.80 USD+1.21%1.09+61.92%
BBEUJPMorgan BetaBuilders Europe ETF
49.59 M USD0.61%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.14 B USD69.06 USD−0.20%1.77+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48.52 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48.52 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.04 M USD79.59 EUR−0.06%0.11+39.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48.52 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.5 B USD102.26 EUR+0.25%0.77+39.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45.98 M USD0.62%SAS Rue la Boétieغير نشطإجمالي السوق0.15%576.11 M USD6,376 GBX−0.28%0.29+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
45.98 M USD0.62%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.07 B USD106.004 EUR+0.13%0.23+39.08%
VWRLVanguard FTSE All-World UCITS ETF41.29 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.94 B USD122.86 GBP+0.12%0.41+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD41.29 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.68 B USD164.46 USD+0.15%0.43+64.56%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR41.1 M USD1.28%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.07 B USD47.820 EUR−0.13%0.37+38.42%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR41.1 M USD1.28%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%140.67 M USD3,895.0 GBX+0.04%2.84+41.53%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR38.59 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.99 B USD8.283 GBP−0.10%6.69+43.19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR38.59 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.12%517.85 M USD6.933 GBP−0.05%9.46+43.27%
VEURVanguard FTSE Developed Europe UCITS ETF
37.88 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.49 B USD43.675 EUR+0.18%0.22+40.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
37.88 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD0.00%1.52+55.23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
36.88 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD0.00%0.21+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
36.88 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.56 CAD+0.33%0.78+58.41%
IEURiShares Core MSCI Europe ETF
36.42 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.6 B USD67.30 USD−0.24%0.93+52.83%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution35.28 M USD5.42%Deutsche Bank AGغير نشطإجمالي السوق0.18%644.76 M USD455.60 GBX−0.22%0.08+39.21%
VGSVanguard MSCI Index International Shares ETF
33.4 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
32.56 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD47.48 USD+0.08%1.05+56.29%
DFICDimensional International Core Equity 2 ETF
32.36 M USD0.30%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.72 USD+0.34%1.33+27.96%
DFAIDimensional International Core Equity Market ETF
32.29 M USD0.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.31 USD+0.25%0.90+54.37%
ZWPBMO Europe High Dividend Covered Call ETF
32.2 M USD4.53%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.74%708.36 M USD19.76 CAD+1.07%0.29+52.50%
JIREJPMorgan International Research Enhanced Equity ETF
31.23 M USD0.34%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.21 B USD73.08 USD+0.01%1.95+53.07%
ZEABMO MSCI EAFE Index ETF
29.81 M USD0.38%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF29.21 M USD1.24%BlackRock, Inc.غير نشطإجمالي السوق0.25%76.08 M USD7.076 EUR−0.22%2.06+54.00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF29.21 M USD1.24%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.28 B USD11.128 EUR+0.36%0.20+53.90%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
28.37 M USD3.98%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%716.2 M USD21.310 EUR+0.73%0.19+54.40%
ESGDiShares ESG Aware MSCI EAFE ETF
27.51 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
25.93 M USD0.55%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.77 B USD143.76 EUR+0.21%0.57+39.41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
25.93 M USD0.55%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.86 M USD137.62 EUR+0.13%0.00+38.94%
FDDFirst Trust Stoxx European Select Dividend Index Fund
24.66 M USD3.98%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.59%623.26 M USD15.99 USD−0.45%0.69+69.46%
XDWGXtrackers MSCI World UCITS ETF23.47 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.29%587.42 M USD27.79 GBP+0.09%6.78+63.28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
23.47 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.37 M USD11.088 CHF−2.03%0.10+9.32%
XDWDXtrackers MSCI World UCITS ETF
23.47 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.79 B USD119.900 EUR+0.13%0.28+50.16%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
23.47 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.17%336.16 M USD12.3300 EUR−0.10%0.12+12.24%
XDWLXtrackers MSCI World UCITS ETF
23.47 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.98 B USD99.634 EUR−0.03%0.21+50.36%
BBINJPMorgan BetaBuilders International Equity ETF
22.75 M USD0.39%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.90 USD+0.14%2.83+52.16%
FLGBFranklin FTSE United Kingdom ETF
21.95 M USD2.43%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%908.06 M USD32.17 USD−0.29%0.99+54.95%
LCUKAmundi UK Equity All Cap UCITS ETF
21.26 M USD2.31%SAS Rue la Boétieغير نشطإجمالي السوق0.04%774.08 M USD15.584 EUR+0.10%0.00+37.80%
ACWIiShares MSCI ACWI ETF
21.24 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.22 B USD138.36 USD+1.11%0.86+63.58%
ISACiShares MSCI ACWI UCITS ETF21.09 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.32 B USD105.24 USD+0.13%0.57+64.79%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21.09 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%47.82 K USD3.7070 GBP+1.51%0.00
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD19.93 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%5.88 B USD58.41 USD+0.05%0.02+65.64%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD19.93 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.92 B USD4,215.5 GBX−0.18%0.11+52.83%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP19.93 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%476.98 M USD4,334.5 GBX+0.04%0.08+14.49%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP19.93 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%17.3 M USD29.030 GBP+1.62%0.00
IWFViShares Edge MSCI World Value Factor UCITS ETF19.83 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD4,284 GBX+0.07%0.36+48.95%
IWVUiShares Edge MSCI World Value Factor UCITS ETF19.83 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.32 M USD7.017 USD+0.03%0.00+61.42%