صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Ryanair Holdings 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
IEFAiShares Core MSCI EAFE ETF
190.85 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
95.52 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43.59 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF43.59 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43.59 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43.59 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
IXUSiShares Core MSCI Total International Stock ETF
37.44 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
EZUiShares MSCI Eurozone ETF
33.27 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
CEUGiShares Core MSCI EMU UCITS ETF32.54 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.12%917.38 M USD8.239 GBP+0.02%0.42+61.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32.54 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.24 B USD212.75 EUR0.00%0.34+54.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32.54 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.15%632.34 M USD10.794 USD0.00%0.08+64.11%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32.48 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
32.48 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32.48 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
IMEUiShares Core MSCI Europe UCITS ETF27.96 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27.96 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27.96 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27.96 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR27.23 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.67 B USD6.487 GBP−0.06%0.00+40.62%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
27.23 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.9 B USD8.526 EUR+0.04%1.73+38.76%
EFGiShares MSCI EAFE Growth ETF
27 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.77 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%711.6 M USD24.865 CHF+0.02%0.70+43.58%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
26.77 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.77 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.12%3.71 B USD36.910 EUR0.00%0.74+54.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
26.77 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.77 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%747.86 M USD22.385 USD−0.07%1.07+63.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
26.77 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD189.78 EUR+0.02%0.34+54.00%
IDEViShares Core MSCI International Developed Markets ETF
23.82 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EXSAiShares STOXX Europe 600 UCITS ETF
21.45 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.9 B USD57.05 EUR+0.07%0.59+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.45 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%933.22 M USD6.778 EUR+0.09%0.55+17.12%
NINTNBI Active International Equity ETF 144A Trust Units
19.3 M USD3.60%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%534.9 M USD26.51 CAD−0.04%0.00+28.54%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
19.06 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.12%648.87 M USD8.092 EUR+0.01%0.30+50.94%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
19.06 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.87 B USD9.139 EUR−0.05%0.45+50.84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.42 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.42 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.42 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
16.17 M USD22.31%BlackRock, Inc.غير نشطالاستهلاك التقديري0.46%72.27 M USD24.420 EUR+0.04%2.61+36.45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15.93 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15.93 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
JIREJPMorgan International Research Enhanced Equity ETF
14.35 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF14.35 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.35 B USD11.360 EUR+0.16%0.20+58.67%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF14.35 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.25%78.64 M USD7.266 EUR+0.23%1.10+58.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13.81 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13.81 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.93 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.54 M USD33.02 USD+0.03%0.60+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
12.93 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.13 B USD46.36 CAD+0.02%0.67+60.09%
IEURiShares Core MSCI Europe ETF
12.65 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
EIRLiShares MSCI Ireland ETF
12.6 M USD19.55%BlackRock, Inc.غير نشطإجمالي السوق0.50%64 M USD71.95 USD+0.74%0.26+67.10%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
12.59 M USD1.14%State Street Corp.غير نشطالقطاع الصناعي0.18%1.1 B USD389.85 EUR+0.58%0.60+71.89%
ILOWAB International Low Volatility Equity ETF
12.41 M USD0.85%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.47 B USD42.25 USD+1.05%1.00+23.94%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.92 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.14 B USD59.71 EUR0.00%1.20+53.98%
FNDFSchwab Fundamental International Equity ETF
11.88 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11.35 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.19%321.81 M USD90.57 USD+0.13%0.33+64.40%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11.35 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11.35 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.41 B USD5,299 GBX−0.03%0.00+55.99%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11.35 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.18%80.52 M USD25.440 CHF+0.16%1.07+44.04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11.35 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.34 M USD8.959 EUR−0.09%0.00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.25 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
IPKWInvesco International BuyBack Achievers ETF
11.16 M USD2.70%Invesco Ltd.غير نشطإجمالي السوق0.55%410.8 M USD53.79 USD+1.00%0.58+78.01%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF10.78 M USD2.00%BNP Paribas SAغير نشطالمظهر0.31%502.88 M USD267.55 EUR+0.17%0.00+23.90%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
10.78 M USD2.00%BNP Paribas SAغير نشطالمظهر0.31%39.5 M USD10.908 EUR+0.78%0.04+4.70%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
10.78 M USD2.00%BNP Paribas SAغير نشطالمظهر0.38%3.26 M USD1,365.0 EUR+2.23%0.36+5.05%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.7 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD86.18 USD+0.49%0.61+48.40%
VGSVanguard MSCI Index International Shares ETF
10.57 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR10.2 M USD0.43%BlackRock, Inc.غير نشطالمظهر0.12%788.62 M USD7.194 GBP−0.10%0.45+54.60%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR10.2 M USD0.43%BlackRock, Inc.غير نشطالمظهر0.12%1.53 B USD8.591 GBP−0.10%1.64+54.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
9.9 M USD0.35%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.53 M USD24.645 EUR+0.02%0.00+19.26%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
9.9 M USD0.35%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.85 B USD37.575 EUR−0.13%0.39+59.87%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.7 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.7 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
ZEABMO MSCI EAFE Index ETF
9.54 M USD0.12%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.12 CAD+0.39%0.70+60.12%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR9.34 M USD0.29%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.15 B USD48.755 EUR+0.12%0.09+42.19%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR9.34 M USD0.29%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%144.56 M USD3,943.0 GBX−0.07%0.33+44.06%
XDWGXtrackers MSCI World UCITS ETF8.45 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.45 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XDWDXtrackers MSCI World UCITS ETF
8.45 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.29 B USD121.405 EUR−0.09%0.32+53.00%
XDWLXtrackers MSCI World UCITS ETF
8.45 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.12 B USD101.000 EUR−0.08%0.39+53.21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.45 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
IDMOInvesco S&P International Developed Momentum ETF
8.24 M USD0.38%Invesco Ltd.غير نشطإجمالي السوق0.25%2.16 B USD54.26 USD+1.36%0.82+86.30%
IMTMiShares MSCI Intl Momentum Factor ETF
8.17 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
ISACiShares MSCI ACWI UCITS ETF7.6 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD107.08 USD−0.12%0.37+69.99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.6 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7325 GBP−0.24%0.00
ACWIiShares MSCI ACWI ETF
7.26 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.06 B USD140.77 USD+0.82%0.53+70.53%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.17 M USD0.18%BNP Paribas SAغير نشطإجمالي السوق0.15%3.2 B USD17.984 EUR+0.14%0.12+39.06%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6.94 M USD0.31%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.23 B USD47.55 USD+0.74%0.57+37.77%
TOUST. Rowe Price International Equity ETF
6.64 M USD0.65%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%1.02 B USD34.03 USD+1.04%0.98+29.66%
TSWEVanEck World Equal Weight Screened UCITS ETF
6.47 M USD0.51%Van Eck Associates Corp.غير نشطإجمالي السوق0.30%1.29 B USD36.29 EUR+0.11%0.49+44.12%
ACWXiShares MSCI ACWI ex U.S. ETF
6.23 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6.16 M USD0.35%BNP Paribas SAغير نشطإجمالي السوق0.15%1.09 B USD17.892 EUR+0.10%0.06+47.63%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.15 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.25%881.25 M USD67.94 EUR+0.10%0.01+33.63%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.15 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.25%25.15 M USD6.881 EUR+0.07%0.00+33.60%
SWLHSPDR MSCI World UCITS ETF5.55 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%266.83 M USD14.504 GBP−0.14%0.55+17.43%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5.55 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%708.47 M USD14.4785 EUR+0.00%1.29+15.58%
SPPWSPDR MSCI World UCITS ETF
5.55 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%15.16 B USD40.548 EUR−0.11%0.44+53.69%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD5.49 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.16 B USD39.790 USD−0.04%0.76+27.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
5.49 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.15%186.73 M USD9.703 EUR−0.28%0.05
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
4.97 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.16%23.69 M USD10.2170 EUR−0.12%0.00
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
4.97 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.51 B USD14.1180 EUR−0.08%0.21+6.69%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
4.97 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.51 B USD139.371 EUR−0.05%0.20+59.02%