صناديق الاستثمار المتداولة

Below are funds with ROCKWOOL A/S Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IEFAiShares Core MSCI EAFE ETF
23.59 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD88.02 USD+0.47%1.06+77.23%
EFAiShares MSCI EAFE ETF
11.47 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.55 B USD94.34 USD+0.52%1.78+77.27%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.81 M USD0.21%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.57 B USD41.14 USD+0.22%0.81+76.14%
XACTC25XACT OMXC25 ESG (UCITS ETF)
9.72 M USD1.35%Svenska Handelsbanken ABغير نشطقيمة سوقية كبيرة0.20%768.91 M USD184.50 DKK−1.11%0.86+21.26%
VGKVanguard FTSE Europe ETF
7.33 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.78 USD+0.70%0.86+83.22%
DFIVDimensional International Value ETF
7.16 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.87 B USD45.91 USD+0.11%0.93+92.01%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
6.59 M USD0.69%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%948.37 M USD84.80 EUR−0.92%0.38+81.36%
DFICDimensional International Core Equity 2 ETF
5.15 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.73 B USD32.90 USD+0.18%2.18+27.41%
IQLTiShares MSCI Intl Quality Factor ETF
5.07 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.58 B USD44.70 USD+0.13%1.34+69.14%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
4.57 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.38%6.09 B USD585.6323 EUR−1.34%1.19+53.10%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation4.57 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.38%132.02 M USD681.9 USD−1.49%0.03+81.48%
AVDEAvantis International Equity ETF
4.5 M USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.04 B USD79.24 USD+0.21%0.79+83.85%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.14 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.22 M USD147.38 EUR−1.13%0.35+54.28%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.14 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.02 B USD271.78 EUR−1.08%0.50+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.14 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق143.12 M USD22.915 USD−1.51%0.04+18.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.7 B USD7,801 GBX−0.97%0.84+55.02%
DFISDimensional International Small Cap ETF
3.9 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.02 B USD31.78 USD+0.19%1.37+31.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.67 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.43 B USD5.881 EUR−1.09%0.71+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
3.67 M USD0.03%BlackRock, Inc.غير نشطائتمان واسع0.74%17.52 M USD5.0070 EUR−0.20%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.67 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.88 M USD6.100 CHF−0.16%3.68+14.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.67 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF3.67 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.31 B USD3,068.0 GBX−0.87%0.54+54.99%
EFGiShares MSCI EAFE Growth ETF
3.39 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.62 B USD115.91 USD+0.63%1.33+62.20%
DFAIDimensional International Core Equity Market ETF
3.25 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.79 B USD36.60 USD+0.27%1.03+70.03%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.12 M USD0.48%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%652.11 M USD34.830 EUR−1.50%0.38+43.10%
DISVDimensional International Small Cap Value ETF
2.84 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.71 B USD35.80 USD+0.11%1.06+37.13%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.84 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.56 B USD31.55 USD+0.32%1.64+79.04%
XDN0Xtrackers MSCI Nordic UCITS ETF
2.67 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.30%969.82 M USD47.640 EUR−2.02%1.95+28.01%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2.67 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.30%48.64 M USD8.890 EUR−2.26%0.35
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.59 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%901.63 M USD6.658 EUR−1.11%18.29+16.22%
EXSAiShares STOXX Europe 600 UCITS ETF
2.59 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.7 B USD56.07 EUR−1.16%0.63+55.70%
CT2BiShares Smart City Infrastructure UCITS ETF USD
2.56 M USD0.63%BlackRock, Inc.غير نشطالمظهر0.40%39.31 M USD8.5398 USD−1.52%0.31+68.59%
FNDCSchwab Fundamental International Small Equity ETF
2.56 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.97 B USD44.20 USD+0.06%0.88+74.37%
EDENiShares MSCI Denmark ETF
2.3 M USD1.20%BlackRock, Inc.غير نشطإجمالي السوق0.53%194.5 M USD111.97 USD+1.03%0.97+47.21%
FEPFirst Trust Europe AlphaDEX Fund
2.23 M USD0.65%AJM Ventures LLCغير نشطإجمالي السوق0.80%343.93 M USD50.93 USD+0.63%1.25+102.87%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.06 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.33 B USD102.44 EUR−1.12%0.24+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.06 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.08 M USD80.08 EUR−1.25%0.02+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.06 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.64 M USD19.870 USD−1.24%0.30+64.01%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.83 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.92 B USD106.026 EUR−1.09%0.06+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.83 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%615.86 M USD6,322 GBX−1.13%0.06+54.78%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
1.8 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.26%2.04 B USD81.995 EUR−1.29%0.95+2.24%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1.63 M USD0.28%BNP Paribas SAغير نشطالمظهر0.31%36.78 M USD10.930 EUR+0.39%0.07+4.92%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
1.63 M USD0.28%BNP Paribas SAغير نشطالمظهر0.38%1.04 M USD1,357.4 EUR+4.17%+1.60%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1.63 M USD0.28%BNP Paribas SAغير نشطالمظهر0.31%551.37 M USD265.45 EUR+0.80%+38.05%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.55 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%535.94 M USD6.882 GBP−0.96%0.05+56.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.55 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.02 B USD8.246 GBP−0.93%0.25+56.36%
IEURiShares Core MSCI Europe ETF
1.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD68.90 USD+0.64%1.40+82.06%
VIDIVident International Equity Strategy ETF
1.49 M USD0.38%MM VAM LLCغير نشطإجمالي السوق0.61%389.19 M USD32.08 USD+0.25%1.09+86.49%
VEURVanguard FTSE Developed Europe UCITS ETF
1.47 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.57 B USD43.742 EUR−1.08%0.88+56.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.47 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD60.57 USD+1.05%2.59+85.65%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.47 M USD0.13%State Street Corp.غير نشطالقطاع الصناعي0.18%1.11 B USD394.80 EUR−1.63%0.65+95.06%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.44 M USD0.21%AJM Ventures LLCغير نشطإجمالي السوق0.80%668.24 M USD76.00 USD+0.78%0.73+94.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.41 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD47.22 USD+0.11%3.30+70.78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.41 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.72 B USD38.345 GBP−0.96%0.94+57.95%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.41 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD45.460 GBP−0.75%0.44+57.95%
ZEABMO MSCI EAFE Index ETF
1.33 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.82 B USD27.92 CAD+0.54%0.37+80.02%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.27 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.49%172.04 M USD83.72 USD+0.04%1.17+24.66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.25 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.97 M USD137.50 EUR−1.15%0.23+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.25 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.83 B USD143.80 EUR−1.06%0.66+55.58%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.16 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.09 B USD8.387 EUR−0.99%0.31+51.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.16 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.59 B USD6.332 GBP−1.08%0.06+51.29%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.16 M USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.15%3.21 B USD17.710 EUR−1.11%0.19+54.10%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR985.5 K USD0.16%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%589.9 M USD8.803 EUR−1.13%0.04+58.21%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR985.5 K USD0.16%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%26.28 M USD7.083 EUR−1.69%0.33+55.02%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
981.24 K USD0.06%Deutsche Bank AGغير نشطالمظهر0.20%1.57 B USD33.030 EUR−1.00%0.94+48.58%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
967.1 K USD0.21%Invesco Ltd.غير نشطإجمالي السوق0.26%179.65 M USD64.01 EUR−1.05%0.00
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
967.1 K USD0.21%Invesco Ltd.غير نشطإجمالي السوق0.26%292.84 M USD19.228 USD+0.02%5.43
ERTHInvesco MSCI Sustainable Future ETF
925.1 K USD0.63%Invesco Ltd.غير نشطالمظهر0.66%146.27 M USD47.77 USD−0.13%0.82+6.55%
SMOGVanEck Low Carbon Energy ETF
891.31 K USD0.67%Van Eck Associates Corp.غير نشطالمظهر0.61%133.46 M USD131.73 USD−0.06%1.50+27.08%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD864.81 K USD0.74%Astorg Group SARLغير نشطإجمالي السوق0.55%116.1 M USD419.00 GBX−0.98%1.42+27.55%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
816.77 K USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%7.02 B USD42.490 EUR−1.30%0.26+57.63%
IMTMiShares MSCI Intl Momentum Factor ETF
811.13 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.37 B USD47.49 USD+0.19%3.33+84.96%
FNDFSchwab Fundamental International Equity ETF
760.85 K USD0.00%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.91 B USD43.52 USD+0.42%1.19+85.09%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
676.54 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%80.94 M USD26.764 EUR−0.12%0.46+46.66%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation676.54 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.20%1.19 B USD31.630 GBP−0.77%2.22+47.52%
CN1Amundi MSCI Nordic
661.91 K USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%275.57 M USD620.2 EUR−1.52%0.40+27.32%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
633.26 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%177.85 M USD9.585 EUR−0.92%0.35
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD633.26 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.94 B USD39.325 USD−0.79%0.23+26.99%
QUALVanEck MSCI International Quality ETF
603.92 K USD0.01%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%5.12 B USD60.92 AUD−0.46%0.79+83.34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
588.59 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.33%23.18 M USD13.164 EUR−1.13%0.51+14.26%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
588.59 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.56 B USD380.0200 EUR−0.96%0.23+54.57%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
586.65 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%4.15 B USD239.60 EUR−1.24%0.50+50.06%
IEUXiShares MSCI Europe ex-UK UCITS ETF547.4 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.52 B USD4,248.5 GBX−0.86%0.20+55.17%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
535.77 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.87 B USD6.1224 USD−0.94%0.51
C6EAmundi STOXX Europe 600 ESG ETF EUR C
490.29 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.48 B USD141.1169 EUR−0.77%0.74+53.40%
D6RRDeka MSCI Europe Climate Change ESG UCITS ETF Units
486.1 K USD0.10%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.25%487.26 M USD17.136 EUR−1.20%0.03+49.70%
LCWLDLow Carbon 300 World PAB
464.24 K USD0.80%BNP Paribas SAغير نشطالمظهر0.30%36.15 M USD17.4173 EUR−2.07%0.03+72.64%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
457.92 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%150.68 M USD7.1162 USD−0.25%0.00+87.63%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
457.92 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%389.94 M USD7.5177 USD−1.48%0.17+81.53%
HPAWHSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD455.76 K USD0.08%HSBC Holdings Plcغير نشطالمظهر0.18%554.33 M USD34.570 USD−0.14%4.41+81.30%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF446.21 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.25%33.45 M USD7.566 EUR+0.33%3.55+37.51%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF446.21 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.25%579.42 M USD942.5 GBX−1.05%0.18+37.27%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
422.6 K USD0.19%BPCE SAغير نشطإجمالي السوق0.35%217.38 M USD138.90 EUR+0.61%+46.54%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
407.44 K USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.15%192.04 M USD33.590 EUR−2.14%0.19−0.08%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF372.38 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.18 B USD5,702 GBX−0.72%1.08+48.21%
CS9Amundi MSCI Europe Ex Switzerland ESG Selection UCITS ETF DR
369.25 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.32%627.24 M USD347.4360 EUR+0.18%8.53+48.38%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
358.8 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.09%883.96 M USD121.72 EUR−1.10%0.00+12.41%
LWCEAmundi MSCI Europe Climate Paris Aligned UCITS ETF DR
358.43 K USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%287.76 M USD86.66 EUR−0.64%0.00+51.46%
GSEUGoldman Sachs ActiveBeta Europe Equity ETF
346.24 K USD0.31%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%111.66 M USD43.99 USD+0.62%2.58+84.33%
QLTYBetashares Global Quality Leaders ETF
343.52 K USD0.06%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.35%570.99 M USD33.10 AUD−0.72%0.72+79.37%