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
304.81 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
194.96 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
106.9 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
IDViShares International Select Dividend ETF
88.77 M USD1.46%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%6.1 B USD37.66 USD+0.59%1.48+83.97%
EFAiShares MSCI EAFE ETF
53.01 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
VGKVanguard FTSE Europe ETF
51.49 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
45.2 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
EWPiShares MSCI Spain ETF
43.65 M USD2.99%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.46 B USD50.52 USD−0.26%1.07+150.25%
EFViShares MSCI EAFE Value ETF
42.07 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
FNDFSchwab Fundamental International Equity ETF
41.06 M USD0.23%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
SCHFSchwab International Equity ETF
36.1 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.46 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
SWDAiShares Core MSCI World UCITS ETF26.46 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.46 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.46 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
SPDWSPDR Portfolio Developed World ex-US ETF
26.39 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IXUSiShares Core MSCI Total International Stock ETF
20.52 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
ICOWPacer Developed Markets International Cash Cows 100 ETF
18.68 M USD1.39%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.35 B USD37.72 USD+0.38%0.95+61.60%
EZUiShares MSCI Eurozone ETF
18.56 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.35 B USD61.77 USD+0.36%1.09+84.35%
CEUGiShares Core MSCI EMU UCITS ETF18.43 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%870.93 M USD8.099 GBP−0.67%0.31+66.37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
18.43 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.32 B USD209.35 EUR−0.66%0.84+58.94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
18.43 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.15%624.4 M USD10.620 USD−0.60%0.86+69.83%
VYMIVanguard International High Dividend Yield ETF
18.19 M USD0.13%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
18.09 M USD2.50%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.30%452.83 M USD166.54 EUR−1.25%0.23+126.36%
CS1Amundi IBEX 35 UCITS ETF
18.09 M USD2.50%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%283.37 M USD400.80 EUR−1.41%0.62+125.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17.72 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.72 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17.72 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.5 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
16.02 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
16.02 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16.02 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
16.02 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.02 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16.02 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
DIHPDimensional International High Profitability ETF
15.45 M USD0.33%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.66 USD+0.56%0.77+22.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.36 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.36 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF15.36 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.36 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
VTVanguard Total World Stock ETF
14.79 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
IDEViShares Core MSCI International Developed Markets ETF
14.6 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
GCOWPacer Global Cash Cows Dividend ETF
13.85 M USD0.56%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.49 B USD40.26 USD+0.82%1.62+53.92%
BBEUJPMorgan BetaBuilders Europe ETF
12.49 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12.42 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
12.42 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
DFICDimensional International Core Equity 2 ETF
11.81 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
11.37 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.35%207.37 M USD8.212 EUR+0.46%0.93+28.20%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
11.37 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.25 M USD5.487 EUR+0.15%0.09+17.33%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD11.37 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.44 B USD71.82 USD+0.53%0.44+35.33%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF11.37 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.35%87.48 M USD7.757 GBP+0.45%8.61+34.12%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
11.37 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.35%66.43 M USD7.118 CHF+0.04%0.49+19.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.23 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF11.23 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.61 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
VEURVanguard FTSE Developed Europe UCITS ETF
10.61 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.01 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.01 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.39 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.39 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.39 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
DFAIDimensional International Core Equity Market ETF
8.89 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.88 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.88 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.47 M USD0.19%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.43 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.32 B USD11.056 EUR−0.49%0.16+60.53%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.43 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.25%75.33 M USD7.057 EUR−0.67%0.16+60.64%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
8.18 M USD1.92%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%136.95 M USD49.93 EUR−1.40%1.65+121.28%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
8.18 M USD1.92%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%290.49 M USD36.590 EUR−1.49%1.01+121.31%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
8.17 M USD3.69%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%227.2 M USD17.444 CHF−1.16%0.24+25.19%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.01 M USD0.85%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.56%941.17 M USD29.30 USD+0.27%0.77+72.00%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
7.75 M USD4.43%BlackRock, Inc.غير نشطالمظهر0.46%175 M USD24.045 EUR+0.29%1.34+40.12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.74 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
XEFiShares Core MSCI EAFE IMI Index ETF
7.72 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.72 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
VGSVanguard MSCI Index International Shares ETF
7.71 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.12 AUD−0.37%0.99+79.69%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.7 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.7 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
HUTLHarvest Equal Weight Global Utilities Income ETF
7.59 M USD2.77%Harvest Portfolios Group, Inc.الأكثر تداولاًخدمات0.98%274.96 M USD18.72 CAD−0.16%3.35+38.56%
TELESPDR MSCI Europe Communication Services UCITS ETF7.5 M USD3.33%State Street Corp.غير نشطخدمات الاتصال0.18%224.72 M USD72.87 EUR−0.07%1.99+36.45%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
7.43 M USD1.85%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%405.04 M USD25.140 EUR−0.02%0.56+35.66%
IEURiShares Core MSCI Europe ETF
7.34 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
ZEABMO MSCI EAFE Index ETF
6.88 M USD0.09%Bank of Montrealغير نشطإجمالي السوق0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
EXSIiShares EURO STOXX UCITS ETF (DE)
6.5 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.06 B USD58.69 EUR−0.66%0.74+58.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.41 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
6.36 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.35 M USD8.812 EUR−0.64%0.03
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6.36 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.27 M USD4,125.0 GBX−0.86%0.00+67.22%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6.36 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.19%330.24 M USD88.84 USD−0.72%0.00+70.81%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D6.36 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.44 B USD5,240 GBX−0.79%0.00+60.81%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
6.36 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.18%80.01 M USD25.000 CHF−1.19%0.87+49.34%
DIVIFranklin International Core Dividend Tilt Index Fund
5.74 M USD0.30%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.92 B USD37.98 USD+0.53%1.09+70.03%
BBINJPMorgan BetaBuilders International Equity ETF
5.73 M USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR5.65 M USD0.24%BlackRock, Inc.غير نشطالمظهر0.12%1.55 B USD8.500 GBP−0.68%0.04+57.24%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR5.65 M USD0.24%BlackRock, Inc.غير نشطالمظهر0.12%778.36 M USD7.109 GBP−0.83%0.27+57.35%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF5.63 M USD1.01%BNP Paribas SAغير نشطالمظهر0.31%529.26 M USD260.95 EUR−0.32%0.00+30.08%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
5.63 M USD1.01%BNP Paribas SAغير نشطالمظهر0.38%3.29 M USD1,335.2 EUR−0.74%0.02+5.05%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
5.63 M USD1.01%BNP Paribas SAغير نشطالمظهر0.31%36.88 M USD11.010 EUR−0.43%0.01+5.82%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
5.56 M USD1.47%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق374.77 M USD17.69 CAD−0.11%0.57+35.11%
BBVAIAccion IBEX 35 ETF
5.43 M USD3.50%Banco Bilbao Vizcaya Argentaria SAغير نشطإجمالي السوق0.39%179.67 M USD15.988 EUR−1.38%0.21+115.68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.39 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%