صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Telefonica SA 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
300.78 M USD0.05%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
193.58 M USD0.07%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
111.52 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
IDViShares International Select Dividend ETF
92.93 M USD1.47%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%6.32 B USD38.58 USD+0.57%0.48+69.78%
EFAiShares MSCI EAFE ETF
54.77 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
VGKVanguard FTSE Europe ETF
51.13 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
EWPiShares MSCI Spain ETF
47.45 M USD3.05%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.56 B USD51.66 USD+0.14%1.07+132.42%
VEUVanguard FTSE All-World ex-US Index Fund
45.01 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
EFViShares MSCI EAFE Value ETF
42.62 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
FNDFSchwab Fundamental International Equity ETF
42.59 M USD0.23%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
SCHFSchwab International Equity ETF
37.51 M USD0.07%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 ETF27.67 M USD0.02%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 GBP27.67 M USD0.02%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
27.67 M USD0.02%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)
27.67 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
SPDWSPDR Portfolio Developed World ex-US ETF
27.55 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
IXUSiShares Core MSCI Total International Stock ETF
21.3 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
ICOWPacer Developed Markets International Cash Cows 100 ETF
19.5 M USD1.41%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.38 B USD38.43 USD+0.26%0.27+51.73%
EZUiShares MSCI Eurozone ETF
19.28 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
19.13 M USD2.54%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.30%478.18 M USD172.04 EUR+0.05%1.54+120.84%
CS1Amundi IBEX 35 UCITS ETF
19.13 M USD2.54%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%291.03 M USD413.80 EUR+0.02%0.59+120.01%
CEUGiShares Core MSCI EMU UCITS ETF18.83 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%921.79 M USD8.268 GBP+0.35%1.44+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
18.83 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.33 B USD213.45 EUR+0.33%0.96+53.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
18.83 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.15%633.05 M USD10.828 USD+0.31%0.25+63.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.69 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation18.44 M USD0.11%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
18.44 M USD0.11%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
18.44 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
VYMIVanguard International High Dividend Yield ETF
18.26 M USD0.13%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
16.11 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16.11 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
16.11 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.11 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16.11 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
16.11 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.87 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF15.87 M USD0.12%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
15.87 M USD0.12%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
15.87 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
IDEViShares Core MSCI International Developed Markets ETF
15.09 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
VTVanguard Total World Stock ETF
14.87 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
GCOWPacer Global Cash Cows Dividend ETF
14.43 M USD0.56%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.6 B USD41.45 USD+0.34%0.74+46.02%
BBEUJPMorgan BetaBuilders Europe ETF
12.93 M USD0.16%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12.86 M USD0.12%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
12.86 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
DFICDimensional International Core Equity 2 ETF
12.1 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
VWRLVanguard FTSE All-World UCITS ETF11.32 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.32 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VEURVanguard FTSE Developed Europe UCITS ETF
10.53 M USD0.16%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
10.53 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.92 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.92 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.92 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.83 M USD0.21%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 AccumEUR9.83 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.69 M USD0.21%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.25 M USD0.12%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
9.25 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
DFAIDimensional International Core Equity Market ETF
9 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
8.88 M USD1.97%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%143.75 M USD51.69 EUR+0.16%0.98+116.06%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
8.88 M USD1.97%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%312.14 M USD37.905 EUR+0.16%0.61+116.08%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
8.7 M USD3.81%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%228.63 M USD17.300 CHF+2.09%0.11+24.81%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.35 M USD0.85%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.56%983.91 M USD30.22 USD+0.27%0.18+61.57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.17 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.17 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.05 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
8.05 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.98 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD32.15 USD+0.66%0.18+60.45%
TELESPDR MSCI Europe Communication Services UCITS ETF7.94 M USD3.38%State Street Corp.غير نشطخدمات الاتصال0.18%232.18 M USD73.19 EUR+0.25%4.34+36.00%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
7.84 M USD1.91%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%410.66 M USD25.540 EUR+0.59%0.06+32.40%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
7.77 M USD4.51%BlackRock, Inc.غير نشطالمظهر0.46%172.94 M USD24.190 EUR+0.21%0.33+41.31%
HUTLHarvest Equal Weight Global Utilities Income ETF
7.59 M USD2.77%Harvest Portfolios Group, Inc.الأكثر تداولاًخدمات0.98%282.92 M USD18.77 CAD−0.58%1.57+32.32%
VGSVanguard MSCI Index International Shares ETF
7.57 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
IEURiShares Core MSCI Europe ETF
7.54 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
ZEABMO MSCI EAFE Index ETF
6.88 M USD0.09%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
EXSIiShares EURO STOXX UCITS ETF (DE)
6.75 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.55 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D6.5 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6.5 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6.5 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
6.5 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
6.5 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.36 M USD8.986 EUR+0.30%0.68
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
6.36 M USD1.49%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق426.97 M USD18.33 CAD+0.71%1.64+37.09%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR5.99 M USD0.26%BlackRock, Inc.غير نشطالمظهر0.12%1.55 B USD8.616 GBP+0.29%0.00+54.25%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR5.99 M USD0.26%BlackRock, Inc.غير نشطالمظهر0.12%798.08 M USD7.216 GBP+0.31%0.00+54.36%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5.97 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.38 B USD11.394 EUR+0.30%0.20+58.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5.97 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.25%79.53 M USD7.287 EUR+0.29%0.24+58.42%
DIVIFranklin International Core Dividend Tilt Index Fund
5.93 M USD0.30%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.95 B USD38.31 USD+0.18%0.26+59.86%
BBINJPMorgan BetaBuilders International Equity ETF
5.9 M USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.73 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%192.57 M USD7.213 USD+0.53%0.88+66.81%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.73 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.33 B USD4,363 GBX+0.79%0.78+51.91%
BBVAIAccion IBEX 35 ETF
5.62 M USD3.41%Banco Bilbao Vizcaya Argentaria SAغير نشطإجمالي السوق0.39%183.19 M USD16.470 EUR+0.07%0.12+113.49%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.62 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.62 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF5.47 M USD1.00%BNP Paribas SAغير نشطالمظهر0.31%504.52 M USD267.75 EUR+0.07%0.00+27.52%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
5.47 M USD1.00%BNP Paribas SAغير نشطالمظهر0.38%3.34 M USD1,365.0 EUR+2.23%0.36+6.85%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
5.47 M USD1.00%BNP Paribas SAغير نشطالمظهر0.31%39.78 M USD11.142 EUR+2.15%0.02+4.70%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF5.36 M USD0.57%Legal & General Group Plcغير نشطإجمالي السوق0.16%941.8 M USD17.714 EUR+0.41%0.21+39.94%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.19 M USD1.73%Invesco Ltd.غير نشطعائد أرباح مرتفع0.30%298.67 M USD2,763.5 GBX+0.19%0.36+67.36%
SWLHSPDR MSCI World UCITS ETF5.03 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%275.76 M USD14.560 GBP+0.38%1.84+17.98%