صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Veolia Environnement 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
289.6 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.15 B USD73.41 USD+0.25%0.20+52.52%
VEAVanguard FTSE Developed Markets ETF
186.34 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
146.54 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.41 B USD87.02 USD+0.55%0.19+51.09%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD121.01 M USD1.41%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.49 B USD26.975 USD+0.51%1.07+69.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
121.01 M USD1.41%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.4 B USD28.7900 EUR−1.42%2.04+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
121.01 M USD1.41%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.39 B USD21.2414 EUR−1.72%2.27+66.65%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
121.01 M USD1.41%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%266.63 M USD24.3930 USD−0.04%2.19+69.37%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
108.72 M USD5.68%SAS Rue la Boétieغير نشطالمظهر0.65%1.8 B USD67.60 EUR+0.46%1.12+25.38%
EFAiShares MSCI EAFE ETF
70.83 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.75 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
54.94 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.43 B USD69.18 USD+0.91%0.07+68.53%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
50.13 M USD1.06%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.51 M USD5.200 EUR+0.78%0.87
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
50.13 M USD1.06%SAS Rue la Boétieغير نشطإجمالي السوق0.28%4.03 B USD81.24 EUR+0.76%0.18+29.49%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
50.13 M USD1.06%SAS Rue la Boétieغير نشطإجمالي السوق0.28%678.5 M USD39.400 EUR+0.06%0.95+30.92%
VGKVanguard FTSE Europe ETF
49.15 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.48 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
43.34 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.13 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
41.39 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
34.77 M USD1.19%Northern Trust Corp.غير نشطالمظهر0.47%2.95 B USD61.90 USD+0.10%0.08+28.53%
SWDAiShares Core MSCI World UCITS ETF34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.9 B USD9,616 GBX−0.18%1.02+53.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,098.0 GBX+0.37%0.61+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5582 EUR−0.03%1.86+57.31%
SPDWSPDR Portfolio Developed World ex-US ETF
29.52 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.03%31.41 B USD42.72 USD+0.26%0.71+53.08%
IXUSiShares Core MSCI Total International Stock ETF
28.98 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.59 B USD82.49 USD+0.27%0.17+52.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.64 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق113.94 M USD23.215 USD+0.51%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.64 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.7 M USD148.36 EUR+0.71%0.43+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.64 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD272.57 EUR+0.63%0.38+39.27%
EZUiShares MSCI Eurozone ETF
24.98 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.24 B USD60.70 USD−0.13%0.78+63.69%
CEUGiShares Core MSCI EMU UCITS ETF24.55 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%841.11 M USD8.129 GBP+0.62%1.16+56.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
24.55 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.17 B USD209.85 EUR+0.58%0.68+49.68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
24.55 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.15%624.45 M USD10.520 USD−0.85%19.00+61.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23.74 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.85 B USD7,904 GBX+0.51%0.77+42.08%
FNDFSchwab Fundamental International Equity ETF
23.52 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.15 B USD43.77 USD+0.27%1.07+61.53%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
22.24 M USD0.49%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.5 B USD45.915 EUR+0.50%1.59+51.20%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.32 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.15%738.56 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
21.32 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.12%125.06 M USD27.870 EUR−0.55%1.26+51.44%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
21.32 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.15%18.66 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21.32 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.12%3.64 B USD36.235 EUR+0.28%0.57+49.66%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21.32 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.15%699.24 M USD24.530 CHF+0.76%0.97+39.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
21.32 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.12%1.71 B USD186.58 EUR+0.45%1.20+49.61%
IMEUiShares Core MSCI Europe UCITS ETF20.71 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.26 B USD3,092.5 GBX+0.57%1.38+42.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20.71 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.46 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20.71 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.53 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20.71 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.896 EUR+0.61%0.14+14.48%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
19.89 M USD3.72%BlackRock, Inc.غير نشطخدمات0.46%538.86 M USD49.355 EUR+0.01%0.69+46.84%
FENIFidelity Enhanced International ETF
19.63 M USD0.38%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.15 B USD35.03 USD+0.34%0.12+61.91%
IDEViShares Core MSCI International Developed Markets ETF
19.5 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.96 B USD79.51 USD+0.25%0.87+52.00%
PIOInvesco Global Water ETF
19.47 M USD7.17%Invesco Ltd.غير نشطالمظهر0.75%270.25 M USD44.20 USD+0.48%0.78+34.27%
EXSAiShares STOXX Europe 600 UCITS ETF
17.71 M USD0.17%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.63 B USD56.24 EUR+0.66%1.05+39.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.71 M USD0.17%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%899.77 M USD6.688 EUR+0.71%0.65+14.64%
VYMIVanguard International High Dividend Yield ETF
17.51 M USD0.13%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.47 B USD85.69 USD−0.01%1.05+62.62%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
14.98 M USD3.49%State Street Corp.غير نشطخدمات0.18%429.78 M USD219.90 EUR+0.16%0.64+46.77%
VTVanguard Total World Stock ETF
14.3 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.92 B USD137.75 USD−0.04%0.22+63.46%
BBEUJPMorgan BetaBuilders Europe ETF
13.82 M USD0.17%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.14 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.4 M USD19.984 USD+0.52%0.01+47.20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.33 M USD80.08 EUR+0.55%0.11+38.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.46 B USD102.72 EUR+0.71%1.47+38.85%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
12.9 M USD1.73%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%47.76 M USD84.12 EUR+0.19%2.47+34.84%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
12.9 M USD1.73%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%698.04 M USD141.10 EUR+0.61%0.49+34.84%
GCOWPacer Global Cash Cows Dividend ETF
12.83 M USD0.50%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.56 B USD40.75 USD−0.29%0.97+45.00%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
12.7 M USD2.53%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.30%500.22 M USD26.630 EUR+0.72%0.42+61.62%
LVHIFranklin International Low Volatility High Dividend Index ETF
12.48 M USD0.35%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.57 B USD36.37 USD−0.44%0.78+65.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.95 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%574.13 M USD6,432 GBX+0.59%0.72+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.95 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.08 B USD106.459 EUR+0.56%0.33+38.67%
VWRLVanguard FTSE All-World UCITS ETF11.66 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.94 B USD122.50 GBP−0.17%0.58+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.66 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.68 B USD164.88 USD+0.40%0.60+64.56%
DFAIDimensional International Core Equity Market ETF
11.43 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
XMLCLegal & General Clean Water UCITS ETF Accum USD
11.13 M USD1.91%Legal & General Group Plcغير نشطالمظهر0.49%580.75 M USD17.294 EUR+0.71%0.31+22.97%
VEURVanguard FTSE Developed Europe UCITS ETF
10.15 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.49 B USD43.938 EUR+0.78%0.35+40.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.15 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.05 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%515.13 M USD6.978 GBP+0.60%9.82+43.27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.05 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.01 B USD8.346 GBP+0.66%7.06+43.19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.57 M USD32.27 USD0.00%0.21+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
10 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.94 B USD45.82 CAD+0.57%0.11+58.41%
IEURiShares Core MSCI Europe ETF
9.8 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.6 B USD68.06 USD+1.13%0.17+52.83%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.47 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.805 GBP+0.65%0.62+43.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.47 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.6 B USD38.670 GBP+0.61%0.68+43.35%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.3 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.04 B USD58.83 EUR+0.58%4.80+49.21%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.73 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD47.60 USD+0.25%0.18+55.62%
AVDEAvantis International Equity ETF
8.62 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.53 B USD78.23 USD+1.31%1.10+59.00%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.5 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.36 B USD5,257 GBX+0.66%0.05+52.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.5 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.19%27.54 M USD4,118.5 GBX+0.49%0.06+56.53%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8.5 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.19%317.77 M USD88.71 USD+0.58%0.00+59.60%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8.5 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.18%77.75 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8.5 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.32 M USD8.788 EUR+0.18%0.00
VGSVanguard MSCI Index International Shares ETF
8.42 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
HUTLHarvest Equal Weight Global Utilities Income ETF
8.03 M USD2.93%Harvest Portfolios Group, Inc.الأكثر تداولاًخدمات0.98%279.35 M USD18.47 CAD+0.16%0.28+32.50%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.72 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD144.48 EUR+0.71%0.99+39.03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.72 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.82 M USD138.44 EUR+0.73%0.01+38.47%
ZEABMO MSCI EAFE Index ETF
7.67 M USD0.10%Bank of Montrealغير نشطإجمالي السوق0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7.6 M USD0.33%BlackRock, Inc.غير نشطالمظهر0.12%773.6 M USD7.125 GBP+0.55%0.30+51.78%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7.6 M USD0.33%BlackRock, Inc.غير نشطالمظهر0.12%1.51 B USD8.501 GBP+0.41%2.65+51.68%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6.93 M USD1.74%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%398.38 M USD25.265 EUR+0.54%0.04+30.96%
DFICDimensional International Core Equity 2 ETF
6.35 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.94 B USD32.72 USD+0.34%1.33+28.78%
BBINJPMorgan BetaBuilders International Equity ETF
6.33 M USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.90 USD+0.14%2.83+52.87%
XDWGXtrackers MSCI World UCITS ETF6.18 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%591.59 M USD27.84 GBP+0.29%7.11+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.18 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XDWDXtrackers MSCI World UCITS ETF
6.18 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.9 B USD119.395 EUR−0.30%0.57+50.16%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.18 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.32 M USD12.3090 EUR−0.27%0.30+13.62%
XDWLXtrackers MSCI World UCITS ETF
6.18 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD99.320 EUR−0.35%0.38+50.36%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR5.87 M USD0.50%BNP Paribas SAغير نشطإجمالي السوق0.20%917.11 M USD18.308 EUR+0.84%2.46+40.37%