صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات EDP Renovaveis 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
VEAVanguard FTSE Developed Markets ETF
42.52 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD59.71 USD−0.33%1.17+56.16%
INRGiShares Global Clean Energy Transition UCITS ETD USD38.57 M USD1.26%BlackRock, Inc.غير نشطالمظهر0.65%2.61 B USD726.75 GBX+0.10%0.36−24.19%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
38.57 M USD1.26%BlackRock, Inc.غير نشطالمظهر0.65%501 M USD24.3545 USD−0.27%0.35+46.96%
IEFAiShares Core MSCI EAFE ETF
28.38 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.24 USD−0.29%1.14+54.60%
ICLNiShares Global Clean Energy ETF
24.86 M USD1.26%BlackRock, Inc.غير نشطالمظهر0.39%2 B USD16.56 USD−0.24%0.30−15.05%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
21.04 M USD1.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%706.49 M USD5.779 EUR+0.73%0.10+38.13%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
21.04 M USD1.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.37 B USD6.378 EUR+0.30%0.07+38.14%
EFAiShares MSCI EAFE ETF
14.06 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD92.52 USD−0.30%0.99+54.73%
FANFirst Trust Global Wind Energy ETF
13.66 M USD7.18%AJM Ventures LLCغير نشطالمظهر0.60%194 M USD19.58 USD−0.03%0.17+20.70%
VGKVanguard FTSE Europe ETF
11.18 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.7 B USD78.98 USD−0.39%0.57+58.41%
XTiShares Future Exponential Technologies ETF
10.68 M USD0.30%BlackRock, Inc.غير نشطالمظهر0.46%3.61 B USD72.25 USD−0.09%0.83+47.69%
SCHFSchwab International Equity ETF
9.04 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.30 USD−0.30%1.17+55.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.92 B USD7,866 GBX+0.06%0.44+43.13%
DFIVDimensional International Value ETF
5.39 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.65 B USD46.54 USD−0.39%0.98+73.73%
DJSCiShares EURO STOXX Small UCITS ETF
5.35 M USD1.12%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%489.82 M USD46.659 EUR+0.86%0.10+24.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.18 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق115.27 M USD23.035 USD+0.29%1.69+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.18 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.73 M USD146.90 EUR0.00%1.97+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.18 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.33 B USD270.05 EUR−0.06%1.13+41.36%
DISVDimensional International Small Cap Value ETF
5.1 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.72 B USD35.07 USD−0.28%0.68+34.81%
EZUiShares MSCI Eurozone ETF
5.09 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.37 B USD60.95 USD−0.20%1.25+67.65%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
5.09 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.28%128.15 M USD64.98 EUR+0.02%5.05+21.88%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
5.09 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.5 B USD81.78 EUR+0.07%0.12+21.88%
CEUGiShares Core MSCI EMU UCITS ETF4.93 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%861.17 M USD8.065 GBP+0.10%0.45+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.93 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.34 B USD208.25 EUR+0.05%0.82+51.12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.93 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%629.84 M USD10.562 USD+0.09%0.38+60.99%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
4.63 M USD2.07%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%229.42 M USD17.212 CHF+1.07%0.36+21.88%
SUWSiShares MSCI World SRI UCITS ETF4.62 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD10.095 USD+0.07%0.07+48.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.62 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%110.16 M USD7.805 GBP+0.21%0.34+47.27%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.62 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%119.14 M USD6.880 CHF+0.45%2.12+32.14%
2B7KiShares MSCI World SRI UCITS ETF
4.62 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.16 B USD11.734 EUR+0.24%0.84+33.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.62 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%354.89 M USD7.362 EUR+0.08%0.66+40.93%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
4.46 M USD0.52%SAS Rue la Boétieغير نشطالمظهر0.69%803.47 M USD32.815 EUR−0.08%1.04−16.35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.31 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.12%128.37 M USD27.905 EUR−0.04%3.69+51.08%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.31 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%19.05 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.31 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%752.33 M USD21.865 USD−0.16%0.16+60.62%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.31 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%721.17 M USD24.365 CHF+0.06%0.85+40.84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.31 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.12%3.74 B USD36.095 EUR+0.04%0.47+51.09%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.31 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.12%1.75 B USD185.46 EUR0.00%0.18+51.04%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution4.09 M USD0.26%UBS Group AGغير نشطالمظهر0.23%86.66 M USD1,995.4 GBX+0.46%0.16+42.52%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
4.09 M USD0.26%UBS Group AGغير نشطالمظهر0.23%56.62 M USD27.550 CHF+0.02%0.22+27.26%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
4.09 M USD0.26%UBS Group AGغير نشطالمظهر0.20%498.52 M USD31.425 EUR+0.56%0.19+36.69%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.09 M USD0.26%UBS Group AGغير نشطالمظهر0.23%29.48 M USD21.750 CHF+0.74%2.96+27.26%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.09 M USD0.26%UBS Group AGغير نشطالمظهر0.23%4.66 M USD31.670 USD+0.59%0.35+51.39%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
4.09 M USD0.26%UBS Group AGغير نشطالمظهر0.20%893.81 M USD131.14 EUR+0.21%0.60+36.66%
EFGiShares MSCI EAFE Growth ETF
4.06 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.44 B USD111.17 USD−0.24%0.82+38.25%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF3.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.52 B USD3,076.0 GBX+0.07%0.56+43.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.86 M USD6.064 CHF+0.25%2.68+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.48 B USD5.843 EUR−0.07%1.96+14.31%
IDEViShares Core MSCI International Developed Markets ETF
3.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.23 USD−0.28%0.70+55.36%
DFISDimensional International Small Cap ETF
3.66 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.36 B USD30.74 USD−0.29%1.24+27.59%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.63 M USD0.56%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%650.47 M USD34.280 EUR+0.53%0.40+27.18%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
3.49 M USD1.27%SAS Rue la Boétieغير نشطإجمالي السوق0.31%266.86 M USD82.30 EUR+0.43%0.14+35.13%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.43 M USD0.65%BlackRock, Inc.غير نشطخدمات0.46%529.71 M USD49.24 EUR−1.39%0.83+48.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.17 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%899.41 M USD6.622 EUR−0.02%0.79+14.32%
EXSAiShares STOXX Europe 600 UCITS ETF
3.17 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.64 B USD55.74 EUR−0.09%1.01+41.18%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
3.1 M USD0.70%State Street Corp.غير نشطخدمات0.18%439.96 M USD219.15 EUR−1.46%1.37+50.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
2.83 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.53 M USD24.065 EUR+0.42%0.45+15.85%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
2.83 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.84 B USD36.610 EUR+0.34%4.06+55.28%
BLUEECPI Global ESG Blue Economy ETF
2.63 M USD2.24%BNP Paribas SAغير نشطإجمالي السوق0.30%109.09 M USD15.9104 EUR+0.56%0.08+17.02%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.55 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.55 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.65 B USD101.74 EUR−0.18%0.44+40.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.55 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%142.32 M USD79.45 EUR−0.38%1.26+40.55%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.51 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.89 B USD8.928 EUR+0.20%0.87+47.33%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.51 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%676.72 M USD7.902 EUR+0.18%0.16+47.43%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
2.46 M USD1.08%BNP Paribas SAغير نشطإجمالي السوق0.25%146.36 M USD16.0546 EUR−0.08%0.16+33.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.46 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%590.05 M USD6,409 GBX+0.25%0.23+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.46 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.09 B USD105.618 EUR−0.03%0.34+40.81%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
2.26 M USD0.06%SAS Rue la Boétieغير نشطالسوق الممددة0.20%324.38 M USD72.82 EUR−0.01%0.87+37.68%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
2.26 M USD0.06%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.43 B USD99.426 EUR+0.52%0.24+29.09%
BBEUJPMorgan BetaBuilders Europe ETF
2.21 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.24 B USD69.18 USD−0.36%0.74+59.40%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
2.21 M USD0.89%BNP Paribas SAغير نشطإجمالي السوق0.31%132.32 M USD14.8123 EUR+0.05%3.27+19.80%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
2.21 M USD0.89%BNP Paribas SAغير نشطإجمالي السوق0.31%63.79 M USD169.37 USD−1.61%0.52+34.28%
IEURiShares Core MSCI Europe ETF
2.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.68 B USD67.41 USD−0.35%1.03+57.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.20 USD−0.34%0.59+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
2.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.25 CAD+0.19%1.11+60.21%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.08 B USD8.295 GBP+0.14%0.18+44.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%529.36 M USD6.939 GBP+0.23%0.01+44.11%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.06 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.26%2 B USD82.482 EUR+0.31%0.23+1.75%
VEURVanguard FTSE Developed Europe UCITS ETF
2 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.61 B USD43.429 EUR−0.14%2.46+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD58.99 USD−0.88%2.29+59.49%
WWJDInspire International ETF
1.98 M USD0.49%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%409.06 M USD35.08 USD−0.23%1.54+46.86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.94 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.69 B USD38.480 GBP+0.17%2.36+43.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.94 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.16 B USD45.575 GBP+0.25%1.89+43.86%
CLNEVanEck Global Clean Energy ETF
1.93 M USD4.07%Van Eck Associates Corp.غير نشطالمظهر0.65%48.05 M USD8.04 AUD+1.90%0.76−9.33%
FNDCSchwab Fundamental International Small Equity ETF
1.9 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.96 B USD43.56 USD0.00%1.30+54.07%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.89 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.58 B USD6.385 GBP+0.35%0.06+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.89 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.07 B USD8.310 EUR0.00%0.38+36.62%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.81 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.07 B USD58.45 EUR+0.09%0.36+51.22%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.71 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%456.82 M USD67.05 EUR+0.18%0.37+49.75%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.71 M USD0.67%BNP Paribas SAغير نشطإجمالي السوق0.25%71.01 M USD34.400 EUR+0.29%100.65+26.63%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.71 M USD0.67%BNP Paribas SAغير نشطإجمالي السوق0.25%130.9 M USD29.0294 EUR−2.08%1.65+28.76%
ZEABMO MSCI EAFE Index ETF
1.7 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.87 B USD27.43 CAD+0.22%2.18+60.35%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.7 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.44 B USD5,235 GBX+0.48%0.41+53.21%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.7 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.2 M USD4,105.0 GBX+0.10%46.22+57.98%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.7 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.19%329.19 M USD88.60 USD+0.32%0.01+61.23%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.7 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.18%80.3 M USD24.910 CHF+0.38%0.73+41.30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.7 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.35 M USD8.768 EUR+0.07%0.00
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.66 M USD0.31%Invesco Ltd.غير نشطإجمالي السوق0.26%372.7 M USD19.134 USD+0.49%0.22
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.66 M USD0.31%Invesco Ltd.غير نشطإجمالي السوق0.26%176.23 M USD63.22 EUR0.00%0.05