صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Vodafone Group Public Limited Company 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
319.15 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.25 B USD74.35 USD+0.68%0.80+66.41%
VEAVanguard FTSE Developed Markets ETF
203.79 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%184.21 B USD60.70 USD+0.63%0.80+68.24%
IEFAiShares Core MSCI EAFE ETF
152.9 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.42 B USD87.75 USD+0.61%0.91+67.05%
IDViShares International Select Dividend ETF
133.23 M USD2.20%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%6.09 B USD37.26 USD+0.81%0.95+82.46%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD122.95 M USD0.69%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%211.54 M USD9.243 USD+0.59%0.46+49.30%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)122.95 M USD0.69%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.58 B USD952.7 GBX+0.63%0.94+47.39%
ANGLVanEck Fallen Angel High Yield Bond ETF
111.22 M USD3.67%Van Eck Associates Corp.غير نشطعائد مرتفع0.25%3.06 B USD29.22 USD−0.03%0.73+32.72%
FNDFSchwab Fundamental International Equity ETF
99.17 M USD0.55%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD43.85 USD+0.71%1.12+76.89%
EFAiShares MSCI EAFE ETF
77.51 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.17 B USD94.16 USD+0.64%0.98+67.14%
IHYUiShares USD High Yield Corp Bond UCITS ETF61.37 M USD0.97%BlackRock, Inc.غير نشطعائد مرتفع0.50%2.84 B USD97.52 USD+0.12%0.24+29.88%
IHHGiShares USD High Yield Corp Bond UCITS ETF61.37 M USD0.97%BlackRock, Inc.غير نشطعائد مرتفع0.55%216.33 M USD4.4165 GBP−0.03%1.34+27.44%
IHYEiShares USD High Yield Corp Bond UCITS ETF61.37 M USD0.97%BlackRock, Inc.غير نشطعائد مرتفع0.55%567.88 M USD4.0620 EUR−0.08%0.06+21.63%
IHYAiShares USD High Yield Corp Bond UCITS ETF Acc61.37 M USD0.97%BlackRock, Inc.غير نشطعائد مرتفع0.50%2.69 B USD7.261 USD+0.11%0.48+29.87%
IHYCiShares USD High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
61.37 M USD0.97%BlackRock, Inc.غير نشطعائد مرتفع0.55%10.32 M USD5.2906 CHF+0.26%0.83+13.40%
IHYMXX/NiShares USD High Yield Corp Bond UCITS ETF
61.37 M USD0.97%BlackRock, Inc.غير نشطعائد مرتفع0.55%103.23 M USD980.100 MXN+0.35%0.13+52.83%
EFViShares MSCI EAFE Value ETF
59.87 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.87 B USD68.49 USD+0.74%0.92+81.33%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP55.58 M USD0.72%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.56 B USD51.21 GBP+0.65%1.13+47.40%
VUKEVanguard FTSE 100 UCITS ETF55.58 M USD0.72%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.28 B USD42.500 GBP+0.58%1.10+47.40%
VGKVanguard FTSE Europe ETF
54.18 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.75 B USD79.97 USD+0.83%1.26+70.60%
FALNiShares Fallen Angels USD Bond ETF
53.27 M USD3.04%BlackRock, Inc.غير نشطعائد مرتفع0.25%1.75 B USD27.30 USD+0.11%0.74+36.22%
DFIVDimensional International Value ETF
49.4 M USD0.35%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.1 B USD46.39 USD+0.80%0.97+82.71%
VEUVanguard FTSE All-World ex-US Index Fund
47.5 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.27 B USD72.43 USD+0.68%1.36+67.30%
SCHFSchwab International Equity ETF
44.01 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.73 B USD23.69 USD+0.68%0.90+71.00%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF39.59 M USD1.65%BlackRock, Inc.غير نشطإجمالي السوق0.25%82.77 M USD7.110 EUR+0.74%0.18+60.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF39.59 M USD1.65%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.31 B USD11.132 EUR+0.72%0.05+60.86%
USHYiShares Broad USD High Yield Corporate Bond ETF
39.17 M USD0.15%BlackRock, Inc.غير نشطعائد مرتفع0.08%25.92 B USD37.27 USD+0.09%0.35+34.43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.44 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.7110 EUR+0.06%8.57+68.63%
SWDAiShares Core MSCI World UCITS ETF38.44 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.29 B USD9,831 GBX+0.07%0.58+58.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.44 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,111.5 GBX+0.09%1.38+76.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.44 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.37 M USD7.1753 USD+0.01%1.72+18.67%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
33.4 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.23%582.02 M USD20.030 EUR+0.44%2.93+39.02%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
33.4 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.23%4.05 M USD2.8860 EUR+0.61%0.08+20.04%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.4 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.23%920.6 M USD27.370 USD+0.40%0.17+47.88%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
33.4 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.23%324.52 M USD17.206 CHF+0.74%0.34+29.80%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
33.4 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.23%8.53 M USD6.548 USD+6.09%0.67+15.42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
33.4 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.20%2.14 B USD39.275 GBP+0.82%0.74+46.05%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
33.4 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.20%100.03 M USD16.054 GBP+1.72%1.54+46.00%
SPDWSPDR Portfolio Developed World ex-US ETF
33.36 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.03%31.83 B USD43.32 USD+0.60%1.14+71.10%
IUKDiShares UK Dividend UCITS ETF GBP31.74 M USD2.35%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.35 B USD891.7 GBX+0.64%1.29+53.86%
IXUSiShares Core MSCI Total International Stock ETF
30.34 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.04 B USD83.60 USD+0.70%0.36+67.07%
SCHYSchwab International Dividend Equity ETF
28.38 M USD1.97%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.44 B USD28.33 USD+0.82%0.75+53.03%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27.55 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.23 M USD149.54 EUR+0.23%0.27+47.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27.55 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق147.31 M USD23.385 USD+0.32%0.04+18.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27.55 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.15 B USD274.83 EUR+0.23%0.16+49.17%
ICOWPacer Developed Markets International Cash Cows 100 ETF
26.81 M USD2.00%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.36 B USD37.69 USD+0.78%0.84+62.99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.92 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.65 B USD7,982 GBX+0.18%1.78+49.62%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
23.16 M USD0.69%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.37 B USD195.40 GBP+0.66%0.47+47.38%
WIGGiShares Fallen Angels High Yield Corp Bond UCITS ETF22.68 M USD2.33%BlackRock, Inc.غير نشطعائد مرتفع0.70%87.42 M USD5.056 GBP−0.06%14.16+28.48%
WINGiShares Fallen Angels High Yield Corp Bond UCITS ETF22.68 M USD2.33%BlackRock, Inc.غير نشطعائد مرتفع0.66%517.91 M USD5.530 USD−0.01%0.06+34.53%
WIAUiShares Fallen Angels High Yield Corp Bond UCITS ETF22.68 M USD2.33%BlackRock, Inc.غير نشطعائد مرتفع0.66%238.4 M USD7.277 USD−0.01%1.03+34.59%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.39 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.41 B USD5.945 EUR+0.22%0.20+15.88%
IMEUiShares Core MSCI Europe UCITS ETF22.39 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.34 B USD3,138.0 GBX+0.23%0.51+49.57%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.39 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.26 M USD6.159 CHF+0.98%0.20+14.70%
IDEViShares Core MSCI International Developed Markets ETF
20.87 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.42 B USD80.33 USD+0.61%0.62+66.76%
EWUiShares MSCI United Kingdom ETF
20.51 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.71 B USD42.61 USD+1.02%0.72+65.50%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
19.16 M USD1.83%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.05 B USD6.467 EUR+0.11%0.58+44.08%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
19.16 M USD1.83%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.11 M USD5.066 EUR+0.36%0.00
VYMIVanguard International High Dividend Yield ETF
18.93 M USD0.14%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.12 B USD85.51 USD+0.90%1.02+72.40%
VRPInvesco Variable Rate Preferred ETF
18.44 M USD0.81%Invesco Ltd.غير نشطائتمان واسع0.50%2.29 B USD24.59 USD−0.12%0.94+34.72%
IWFViShares Edge MSCI World Value Factor UCITS ETF17.81 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.21 B USD4,311 GBX+0.54%0.84+52.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17.81 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.30%181.02 M USD6.993 USD−0.84%0.30+74.75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.93 M USD0.16%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%900.07 M USD6.742 EUR+0.27%0.69+16.04%
EXSAiShares STOXX Europe 600 UCITS ETF
16.93 M USD0.16%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.63 B USD56.75 EUR+0.19%1.51+48.96%
GCOWPacer Global Cash Cows Dividend ETF
16.56 M USD0.67%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.47 B USD39.81 USD+0.82%1.14+52.84%
BBEUJPMorgan BetaBuilders Europe ETF
15.88 M USD0.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.2 B USD70.00 USD+0.95%0.38+71.04%
IVLUiShares MSCI Intl Value Factor ETF
15.75 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.78 B USD35.98 USD+0.90%1.34+87.36%
VTVanguard Total World Stock ETF
15.48 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.22 B USD139.75 USD+0.55%0.88+77.08%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.37 M USD0.34%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.63 B USD41.19 USD+0.91%0.76+68.63%
SPHYState Street SPDR Portfolio High Yield Bond ETF
14.41 M USD0.15%State Street Corp.غير نشطعائد مرتفع0.05%10.01 B USD23.60 USD+0.13%0.75+34.22%
DFAIDimensional International Core Equity Market ETF
14.18 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.50 USD+0.69%1.67+70.09%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.39 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.33 M USD81.16 EUR+0.30%1.28+49.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.39 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.48 B USD103.62 EUR+0.27%0.68+49.54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.39 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.2 M USD20.155 USD+0.42%0.13+56.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.81 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.15%600.68 M USD6,496 GBX+0.29%2.70+49.35%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.81 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.93 B USD107.456 EUR+0.30%0.38+48.28%
FENIFidelity Enhanced International ETF
12.22 M USD0.25%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.9 B USD35.41 USD+0.51%1.86+79.72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.14 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.06 B USD8.486 EUR+0.33%0.84+45.87%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.14 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.494 GBP+0.22%0.03+47.00%
VWRLVanguard FTSE All-World UCITS ETF11.82 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.66 B USD125.37 GBP+0.04%1.05+55.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.82 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.14 B USD166.98 USD+0.01%0.88+79.87%
XDEVXtrackers MSCI World Value UCITS ETF
11.4 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.9 B USD50.39 EUR+0.44%1.32+51.48%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
11.4 M USD0.40%Deutsche Bank AGغير نشطالمظهر0.21%52.17 M USD536.8 EUR+0.41%0.00+5.52%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
11.35 M USD6.52%BlackRock, Inc.غير نشطالمظهر0.46%177.43 M USD23.950 EUR−0.37%0.25+41.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.16 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%525.25 M USD7.044 GBP+0.31%1.12+50.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.16 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.01 B USD8.434 GBP+0.28%3.13+50.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.01 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.15 B USD59.64 USD+0.30%0.73+73.46%
VEURVanguard FTSE Developed Europe UCITS ETF
11.01 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.56 B USD44.265 EUR+0.44%2.55+49.97%
ESGDiShares ESG Aware MSCI EAFE ETF
10.93 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.56 B USD93.74 USD+0.60%0.41+66.46%
TELESPDR MSCI Europe Communication Services UCITS ETF10.82 M USD4.73%State Street Corp.غير نشطخدمات الاتصال0.18%227.4 M USD73.49 EUR+0.57%2.87+37.91%
IEURiShares Core MSCI Europe ETF
10.35 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD68.26 USD+0.95%0.81+69.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.31 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.76 USD+0.71%0.44+73.89%
XEFiShares Core MSCI EAFE IMI Index ETF
10.31 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.96 B USD46.20 CAD+0.63%0.75+75.51%
DFICDimensional International Core Equity 2 ETF
10.16 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.01 B USD32.78 USD+0.64%1.01+28.82%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution9.78 M USD1.48%Deutsche Bank AGغير نشطإجمالي السوق0.18%659.59 M USD477.85 GBX+0.67%0.20+48.47%
VGSVanguard MSCI Index International Shares ETF
9.36 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.10 AUD−0.35%1.24+80.48%
INTFiShares International Equity Factor ETF
9.25 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.72 B USD36.19 USD+0.75%1.22+73.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.14 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.07 USD+0.56%0.74+66.60%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
9.07 M USD0.42%Invesco Ltd.غير نشطإجمالي السوق0.43%2.17 B USD62.22 USD+0.70%0.60+79.49%
ZEABMO MSCI EAFE Index ETF
8.69 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.83 B USD27.98 CAD+0.61%0.75+73.65%
CEBRiShares Global High Yield Corp Bond UCITS ETF AccumHedged EUR
8.44 M USD0.32%BlackRock, Inc.غير نشطعائد مرتفع0.61%89.01 M USD5.8522 EUR+0.10%0.73+4.77%