صناديق الاستثمار المتداولة

Below are funds with Siemens Aktiengesellschaft stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
2.95 B USD0.55%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.09 B USD73.28 USD+0.01%0.92+77.02%
VEAVanguard FTSE Developed Markets ETF
1.87 B USD0.76%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.99 B USD59.98 USD+0.30%1.22+81.47%
IEFAiShares Core MSCI EAFE ETF
1.47 B USD0.95%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.22 B USD87.22 USD+0.48%1.19+81.10%
EXS1iShares Core DAX UCITS ETF (DE)
1.06 B USD10.56%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.16%10.05 B USD200.55 EUR−0.15%0.56+91.41%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.06 B USD10.56%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.16%72.99 M USD6.981 EUR+0.09%0.12+91.62%
DBXDXtrackers DAX UCITS ETF
811.59 M USD10.56%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%7.53 B USD227.00 EUR−0.15%0.38+93.12%
XDDAXtrackers DAX UCITS ETF 1D Distribution
811.59 M USD10.56%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%131.16 M USD10.750 EUR−0.13%0.14+22.01%
EFAiShares MSCI EAFE ETF
742.65 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.98 B USD93.40 USD+0.45%1.00+81.16%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
538.8 M USD4.43%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%6.15 B USD97.82 EUR+1.10%0.18+79.27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
538.8 M USD4.43%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%5.94 B USD58.33 EUR+1.11%0.26+79.27%
VGKVanguard FTSE Europe ETF
496.48 M USD1.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.51 B USD80.04 USD+0.39%1.17+90.13%
VEUVanguard FTSE All-World ex-US Index Fund
444.51 M USD0.61%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.81 B USD71.27 USD+0.01%1.04+77.82%
SCHFSchwab International Equity ETF
423.47 M USD0.83%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.33 USD+0.34%1.09+78.21%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
406.46 M USD4.44%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.11%9.19 B USD56.61 EUR+1.18%0.64+79.16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
326.34 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.5896 EUR+0.77%0.65+73.60%
SWDAiShares Core MSCI World UCITS ETF326.34 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%118.58 B USD9,491 GBX+0.56%0.45+58.22%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP326.34 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,096.0 GBX+0.87%0.12+81.25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
326.34 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.71 M USD7.1105 USD+1.02%0.07+16.72%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
303.15 M USD4.43%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%6.87 B USD214.35 EUR+1.28%1.19+79.21%
EFViShares MSCI EAFE Value ETF
293.74 M USD1.12%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.42 B USD67.58 USD+0.70%0.91+97.17%
IXUSiShares Core MSCI Total International Stock ETF
291.81 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.95 B USD82.43 USD+0.04%0.87+78.13%
EZUiShares MSCI Eurozone ETF
255.7 M USD3.13%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.32 B USD61.83 USD+0.57%0.81+107.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
252.86 M USD1.57%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.8 M USD147.96 EUR+0.37%4.36+56.00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation252.86 M USD1.57%SAS Rue la Boétieغير نشطإجمالي السوق142.94 M USD23.140 USD+0.59%0.67+16.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
252.86 M USD1.57%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.91 B USD272.54 EUR+0.51%0.57+57.31%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
250.65 M USD3.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.28 B USD211.50 EUR+1.15%0.21+73.38%
CEUGiShares Core MSCI EMU UCITS ETF250.65 M USD3.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%927.92 M USD8.171 GBP+1.11%0.60+81.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
250.65 M USD3.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%615.8 M USD10.680 USD+0.98%0.53+85.78%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation245.88 M USD3.72%SAS Rue la Boétieغير نشطإجمالي السوق0.38%130.79 M USD684.5 USD−0.32%0.30+87.05%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
245.88 M USD3.72%SAS Rue la Boétieغير نشطإجمالي السوق0.38%6 B USD594.7788 EUR+0.70%0.36+57.35%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)242.99 M USD4.43%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%5.51 B USD4,973.0 GBX+1.01%0.08+79.65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)242.83 M USD1.68%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.43 B USD7,837 GBX+0.42%0.73+56.97%
EWGiShares MSCI Germany ETF
228.39 M USD11.16%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.05 B USD41.67 USD−0.26%1.32+122.76%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
219.55 M USD3.10%UBS Group AGغير نشطإجمالي السوق0.12%1.71 B USD188.56 EUR+1.08%0.05+73.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
219.55 M USD3.10%UBS Group AGغير نشطإجمالي السوق0.15%694.45 M USD24.785 CHF+0.85%0.14+62.04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
219.55 M USD3.10%UBS Group AGغير نشطإجمالي السوق0.15%18.68 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
219.55 M USD3.10%UBS Group AGغير نشطإجمالي السوق0.12%126.49 M USD28.045 EUR−1.18%3.16+73.34%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
219.55 M USD3.10%UBS Group AGغير نشطإجمالي السوق0.15%737.07 M USD22.145 USD+1.37%2.56+85.27%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
219.55 M USD3.10%UBS Group AGغير نشطإجمالي السوق0.12%3.69 B USD36.710 EUR+1.14%0.29+73.35%
SPDWSPDR Portfolio Developed World ex-US ETF
219.24 M USD0.73%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.86 USD+0.37%1.18+78.67%
EL4ADeka DAX UCITS ETF
216.63 M USD10.85%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية كبيرة0.15%1.98 B USD213.00 EUR+0.07%0.22+92.79%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
211.61 M USD10.85%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.08%1.94 B USD185.12 EUR+0.09%0.16+85.69%
FEZSPDR EURO STOXX 50 ETF
205.28 M USD4.44%State Street Corp.غير نشطقيمة سوقية كبيرة0.29%4.63 B USD62.02 USD+0.63%1.41+111.61%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
203.1 M USD1.63%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.41 B USD5.900 EUR+0.43%0.26+14.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
203.1 M USD1.63%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.51 M USD6.110 CHF+0.93%0.31+13.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN203.1 M USD1.63%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.1 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF203.1 M USD1.63%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.04 B USD3,077.0 GBX+0.36%0.12+56.94%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
201.61 M USD4.58%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%85.96 M USD187.82 CHF+2.12%2.50+67.60%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation201.61 M USD4.58%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%22.88 M USD24,690 GBX+1.42%2.18+87.45%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation201.61 M USD4.58%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%118.82 M USD304.65 USD+1.40%0.01+91.02%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
201.61 M USD4.58%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%4.16 B USD62.40 EUR+1.17%0.33+78.89%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
201.61 M USD4.58%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%662.96 K USD5.247 EUR+1.22%0.17
IDEViShares Core MSCI International Developed Markets ETF
190.96 M USD0.84%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.83 B USD80.14 USD+0.44%0.70+81.43%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
190.29 M USD4.58%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%3.16 B USD147.10 EUR+1.17%0.33+79.20%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
190.29 M USD4.58%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%51.77 M USD171.02 USD+1.54%0.97+113.02%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
190.29 M USD4.58%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%928.59 M USD91.05 EUR+1.32%0.03+79.34%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
185.28 M USD10.85%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.10%1.71 B USD430.65 EUR+0.03%0.58+91.76%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD175.34 M USD1.97%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.24 B USD26.885 USD+1.44%0.00+92.03%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
175.34 M USD1.97%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.79 B USD28.9909 EUR+0.69%0.24+62.01%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
175.34 M USD1.97%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%266.57 M USD24.3478 USD+0.90%0.47+92.02%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
175.34 M USD1.97%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.29 B USD21.6361 EUR+0.92%0.17+78.42%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
163.04 M USD10.85%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%88.12 M USD90.91 EUR−0.10%0.23+91.59%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
163.04 M USD10.85%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%1.42 B USD221.75 EUR+0.09%0.21+91.59%
EXSAiShares STOXX Europe 600 UCITS ETF
158.57 M USD1.52%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.59 B USD56.27 EUR+0.50%0.50+57.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
158.57 M USD1.52%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%893.66 M USD6.679 EUR+0.42%0.24+14.76%
JIREJPMorgan International Research Enhanced Equity ETF
156.26 M USD1.75%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.89 B USD73.71 USD+0.48%0.49+82.80%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
150.24 M USD4.44%UBS Group AGغير نشطإجمالي السوق0.10%79.18 M USD17.658 EUR+1.48%1.97+19.42%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
150.24 M USD4.44%UBS Group AGغير نشطإجمالي السوق0.10%3.29 B USD20.385 EUR+1.37%0.02+91.12%
AIQGlobal X Artificial Intelligence & Technology ETF
142.03 M USD2.19%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%6.49 B USD49.81 USD−1.25%0.72+170.30%
VTVanguard Total World Stock ETF
141.03 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD137.25 USD−0.05%1.56+85.47%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
126.72 M USD3.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.28 B USD9.099 EUR+1.03%0.18+71.05%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
126.72 M USD3.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%687.22 M USD8.066 EUR+1.09%0.08+71.17%
EL4FDeka DAX ausschuettend UCITS ETF
125.6 M USD10.85%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية كبيرة0.15%1.15 B USD91.06 EUR−0.05%0.18+92.63%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution125.56 M USD1.69%SAS Rue la Boétieغير نشطإجمالي السوق0.15%682.61 M USD6,381 GBX+0.75%0.06+56.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
125.56 M USD1.69%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.89 B USD106.500 EUR+0.67%0.06+56.35%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
121.71 M USD1.63%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.53 M USD80.54 EUR+0.55%0.30+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
121.71 M USD1.63%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.05 B USD102.72 EUR+0.39%0.15+56.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
121.71 M USD1.63%Deutsche Bank AGغير نشطإجمالي السوق0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
ESGDiShares ESG Aware MSCI EAFE ETF
118.72 M USD1.17%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.18 B USD92.93 USD+0.39%0.95+80.11%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
109.69 M USD8.95%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.28%197.02 M USD42.202 EUR+0.91%0.55+74.09%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
109.69 M USD8.95%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%1.02 B USD46.725 EUR+0.60%0.83+57.66%
EFGiShares MSCI EAFE Growth ETF
106.71 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.64 B USD114.41 USD+0.32%0.86+65.81%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
106.39 M USD8.94%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.60%1.18 B USD1,443.2 EUR+1.78%0.22+234.27%
VWRLVanguard FTSE All-World UCITS ETF105.32 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.17 B USD120.98 GBP+0.68%0.43+55.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD105.32 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%27.8 B USD164.88 USD+1.04%0.27+85.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR105.03 M USD1.92%BlackRock, Inc.غير نشطإجمالي السوق0.12%527.72 M USD6.894 GBP+0.13%0.28+58.73%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR105.03 M USD1.92%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.93 B USD8.297 GBP+0.51%0.05+58.65%
RBOTiShares Automation & Robotics UCITS ETF104.4 M USD2.77%BlackRock, Inc.غير نشطالمظهر0.40%3.5 B USD16.275 USD+1.50%0.32+96.14%
RBODiShares Automation & Robotics UCITS ETF USD104.4 M USD2.77%BlackRock, Inc.غير نشطالمظهر0.40%221.48 M USD10.865 USD+1.35%0.24+96.15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
103.69 M USD1.58%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.05 B USD8.417 EUR+0.47%0.17+52.97%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR103.69 M USD1.58%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.51 B USD6.392 GBP+0.65%0.11+53.44%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
100.17 M USD1.59%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD59.43 USD+0.11%0.17+88.15%
VEURVanguard FTSE Developed Europe UCITS ETF
100.17 M USD1.59%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.52 B USD43.859 EUR+0.52%0.93+58.05%
IEURiShares Core MSCI Europe ETF
97.35 M USD1.46%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.67 B USD68.34 USD+0.43%1.06+88.98%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF96.39 M USD3.99%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.32 B USD10.810 EUR+0.46%0.38+67.20%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF96.39 M USD3.99%BlackRock, Inc.غير نشطإجمالي السوق0.25%80.57 M USD6.943 EUR+0.95%0.00+67.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
95.94 M USD0.90%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.9 M USD32.56 USD+1.24%2.41+82.09%
XEFiShares Core MSCI EAFE IMI Index ETF
95.94 M USD0.90%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.57 B USD45.70 CAD+1.56%0.97+78.68%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF95.71 M USD2.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.67 B USD38.435 GBP+0.54%0.30+59.22%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR95.71 M USD2.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.545 GBP+0.65%0.19+59.22%