صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Shell Plc 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
3.2 B USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
2.06 B USD0.79%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
1.48 B USD0.96%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1.23 B USD7.01%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.39 B USD931.8 GBX+0.10%1.34+42.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1.23 B USD7.01%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%209.94 M USD9.027 USD−0.02%15.56+43.84%
EFAiShares MSCI EAFE ETF
736.22 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
569.56 M USD2.17%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VGKVanguard FTSE Europe ETF
544.16 M USD1.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP530.41 M USD6.84%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.54 B USD50.11 GBP+0.02%1.17+42.32%
VUKEVanguard FTSE 100 UCITS ETF530.41 M USD6.84%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.21 B USD41.610 GBP+0.08%1.32+42.32%
VEUVanguard FTSE All-World ex-US Index Fund
479.07 M USD0.63%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
455.44 M USD0.88%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
FNDFSchwab Fundamental International Equity ETF
413.76 M USD2.28%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP341.63 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF341.63 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
341.63 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
341.63 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
IQLTiShares MSCI Intl Quality Factor ETF
316.71 M USD2.53%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.6 B USD43.79 USD+1.37%0.93+43.59%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
311.01 M USD7.53%UBS Group AGغير نشطإجمالي السوق0.20%97.14 M USD15.756 GBP+0.05%2.95+41.22%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
311.01 M USD7.53%UBS Group AGغير نشطإجمالي السوق0.20%2.11 B USD38.415 GBP+0.31%12.95+41.27%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
311.01 M USD7.53%UBS Group AGغير نشطإجمالي السوق0.23%932.42 M USD26.855 USD+0.49%2.84+42.58%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
311.01 M USD7.53%UBS Group AGغير نشطإجمالي السوق0.23%319.84 M USD16.788 CHF+0.35%5.58+25.47%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
311.01 M USD7.53%UBS Group AGغير نشطإجمالي السوق0.23%9.54 M USD6.386 USD−1.77%0.08+21.92%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
311.01 M USD7.53%UBS Group AGغير نشطإجمالي السوق0.23%5.5 M USD2.8245 EUR+0.27%0.29+18.13%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
311.01 M USD7.53%UBS Group AGغير نشطإجمالي السوق0.23%582.28 M USD19.632 EUR+0.18%0.44+34.38%
IXUSiShares Core MSCI Total International Stock ETF
289.32 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
278.56 M USD32.98%State Street Corp.غير نشططاقة0.30%844.89 M USD213.80 EUR−1.72%0.35+15.88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation255.2 M USD1.59%SAS Rue la Boétieغير نشطإجمالي السوق113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
255.2 M USD1.59%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
255.2 M USD1.59%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)248.7 M USD1.70%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
242.56 M USD0.77%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
233.87 M USD7.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.33 B USD191.04 GBP−0.01%1.65+42.28%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
230.9 M USD4.37%Northern Trust Corp.غير نشطالمظهر0.46%5.34 B USD43.34 USD+0.93%0.79+7.27%
IMEUiShares Core MSCI Europe UCITS ETF215.59 M USD1.69%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN215.59 M USD1.69%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
215.59 M USD1.69%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
215.59 M USD1.69%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
EWUiShares MSCI United Kingdom ETF
198.24 M USD7.56%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.63 B USD42.06 USD+1.74%1.09+52.83%
VYMIVanguard International High Dividend Yield ETF
193.31 M USD1.39%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
IDEViShares Core MSCI International Developed Markets ETF
192.66 M USD0.84%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
JIREJPMorgan International Research Enhanced Equity ETF
171.65 M USD1.91%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
GNRSPDR S&P Global Natural Resources ETF
169.18 M USD4.88%State Street Corp.غير نشطالمظهر0.40%3.46 B USD58.71 USD+0.91%0.40+10.86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
166.59 M USD1.59%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
166.59 M USD1.59%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
VTVanguard Total World Stock ETF
156.56 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
IXCiShares Global Energy ETF
143.35 M USD7.74%BlackRock, Inc.غير نشططاقة0.40%1.86 B USD42.45 USD+0.21%0.59+15.73%
BBEUJPMorgan BetaBuilders Europe ETF
140.79 M USD1.76%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
134.13 M USD1.70%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
134.13 M USD1.70%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
134.13 M USD1.70%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution125.41 M USD1.69%SAS Rue la Boétieغير نشطإجمالي السوق0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
125.41 M USD1.69%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
DFAIDimensional International Core Equity Market ETF
116.49 M USD0.99%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
VWRLVanguard FTSE All-World UCITS ETF112.12 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD112.12 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
107.87 M USD4.90%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.22 B USD30.10 USD+1.76%2.75+58.92%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR107.03 M USD1.95%BlackRock, Inc.غير نشطإجمالي السوق0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR107.03 M USD1.95%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
VEURVanguard FTSE Developed Europe UCITS ETF
105.03 M USD1.61%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
105.03 M USD1.61%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
101.73 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
101.73 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
DFIVDimensional International Value ETF
101.21 M USD0.71%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
IEURiShares Core MSCI Europe ETF
99.86 M USD1.52%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
ESGDiShares ESG Aware MSCI EAFE ETF
92.9 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
VGSVanguard MSCI Index International Shares ETF
90.27 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
LVHIFranklin International Low Volatility High Dividend Index ETF
88.19 M USD2.47%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.56 B USD36.53 USD+1.50%1.34+65.99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
87.84 M USD1.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
ZEABMO MSCI EAFE Index ETF
81.22 M USD1.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR75.82 M USD2.36%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.07 B USD47.670 EUR−0.27%0.13+38.59%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR75.82 M USD2.36%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%140.98 M USD3,873.0 GBX−0.51%3.08+41.68%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
75.16 M USD1.59%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
75.16 M USD1.59%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XDW0Xtrackers MSCI World Energy UCITS ETF71.54 M USD7.82%Deutsche Bank AGغير نشططاقة0.25%924.63 M USD54.00 USD−1.57%1.45+13.74%
EFAViShares MSCI EAFE Min Vol Factor ETF
68.62 M USD1.35%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
TDTVanEck AEX UCITS ETF
66.54 M USD15.63%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.30%427 M USD93.10 EUR−1.05%1.90+37.86%
XDWGXtrackers MSCI World UCITS ETF64.97 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
64.97 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWDXtrackers MSCI World UCITS ETF
64.97 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
XDWLXtrackers MSCI World UCITS ETF
64.97 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
64.97 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP64.96 M USD30.69%BlackRock, Inc.غير نشططاقة0.18%32.32 M USD4.6770 GBP−1.56%0.19+22.98%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
64.96 M USD30.69%BlackRock, Inc.غير نشططاقة0.18%180.84 M USD11.498 EUR−0.66%0.44+15.22%
FLGBFranklin FTSE United Kingdom ETF
64.89 M USD7.17%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%907.21 M USD32.26 USD+1.72%1.84+55.94%
BBINJPMorgan BetaBuilders International Equity ETF
64.58 M USD1.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
61.8 M USD1.58%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
LCUKAmundi UK Equity All Cap UCITS ETF
60.88 M USD6.62%SAS Rue la Boétieغير نشطإجمالي السوق0.04%771.01 M USD15.586 EUR+0.50%0.62+38.10%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD60.37 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.20%47.82 K USD3.6515 GBP−1.71%0.00
ISACiShares MSCI ACWI UCITS ETF60.37 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.32 B USD103.56 USD−1.47%0.71+63.36%
FENIFidelity Enhanced International ETF
58.32 M USD1.16%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.04 B USD34.82 USD+1.28%1.62+62.37%
ACWIiShares MSCI ACWI ETF
56.66 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.98 B USD136.84 USD+0.99%1.89+63.58%
HUKXHSBC FTSE 100 UCITS ETF56.37 M USD7.03%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%799.82 M USD9,509 GBX+0.09%1.56+42.39%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
53.62 M USD7.84%BlackRock, Inc.غير نشطإجمالي السوق0.25%64.67 M USD5.7973 USD−0.52%3.37+10.67%
WENSiShares MSCI World Energy Sector UCITS ETF USD
53.62 M USD7.84%BlackRock, Inc.غير نشططاقة0.25%687.66 M USD7.3234 USD−2.37%0.52+14.18%
GCOWPacer Global Cash Cows Dividend ETF
51.16 M USD2.01%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.54 B USD40.87 USD+1.46%1.42+46.02%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
50.57 M USD28.57%SAS Rue la Boétieغير نشططاقة0.30%45.51 M USD105.96 EUR−3.09%0.33+41.96%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
50.57 M USD28.57%SAS Rue la Boétieغير نشططاقة0.30%132.58 M USD77.009 EUR−3.06%1.35+41.97%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
49.47 M USD1.94%Bank of Montrealالأكثر تداولاًإجمالي السوق0.85%1.72 B USD23.99 CAD+1.01%5.24+14.17%
IWFViShares Edge MSCI World Value Factor UCITS ETF48.46 M USD1.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD4,219 GBX−0.47%0.73+48.64%