صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Ryanair Holdings 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
IEFAiShares Core MSCI EAFE ETF
179.64 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.42 B USD87.75 USD+0.61%0.91+67.24%
EFAiShares MSCI EAFE ETF
90.96 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.17 B USD94.16 USD+0.64%0.98+67.51%
SWDAiShares Core MSCI World UCITS ETF41.04 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 GBP41.04 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,111.5 GBX+0.09%1.38+76.51%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.04 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.7110 EUR+0.06%8.57+68.63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.04 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.37 M USD7.1753 USD+0.01%1.72+18.67%
IXUSiShares Core MSCI Total International Stock ETF
35.65 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.04 B USD83.60 USD+0.70%0.36+67.05%
EZUiShares MSCI Eurozone ETF
32 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.42 B USD61.93 USD+0.83%1.01+84.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.47 M USD0.19%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
31.47 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.15 B USD274.83 EUR+0.23%0.16+49.17%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.47 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.23 M USD149.54 EUR+0.23%0.27+47.78%
CEUGiShares Core MSCI EMU UCITS ETF30.81 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%912.27 M USD8.230 GBP+0.01%2.04+70.81%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30.81 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.15%630.67 M USD10.784 USD+0.19%1.41+74.41%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30.81 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.34 B USD212.80 EUR+0.19%0.96+63.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30.51 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.65 B USD7,982 GBX+0.18%1.78+49.62%
EFGiShares MSCI EAFE Growth ETF
25.96 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD114.85 USD+0.63%0.90+53.61%
IMEUiShares Core MSCI Europe UCITS ETF25.96 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.34 B USD3,138.0 GBX+0.23%0.51+49.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25.96 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.41 B USD5.945 EUR+0.22%0.20+15.88%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25.96 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.26 M USD6.159 CHF+0.98%0.20+14.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
25.87 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.12%1.73 B USD189.76 EUR+0.18%2.36+63.06%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
25.87 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.15%19.14 M USD18.772 USD+1.10%17.46+73.87%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.87 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.15%713.96 M USD24.930 CHF+0.34%0.79+52.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
25.87 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.12%128 M USD28.550 EUR+0.07%0.00+63.69%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.87 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD36.935 EUR+0.26%0.87+63.11%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.87 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.15%752.81 M USD22.345 USD+0.20%0.36+74.07%
IDEViShares Core MSCI International Developed Markets ETF
22.68 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.42 B USD80.33 USD+0.61%0.62+66.76%
EXSAiShares STOXX Europe 600 UCITS ETF
19.84 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.64 B USD56.75 EUR+0.19%1.51+48.87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.84 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%898.96 M USD6.742 EUR+0.27%0.69+16.33%
NINTNBI Active International Equity ETF 144A Trust Units
19.57 M USD3.42%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%573.22 M USD26.61 CAD+0.80%0.00+41.59%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16.15 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.48 B USD103.62 EUR+0.27%0.68+49.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16.15 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.33 M USD81.16 EUR+0.30%1.28+49.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16.15 M USD0.21%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- Distribution15.43 M USD0.21%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
15.43 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.93 B USD107.456 EUR+0.30%0.38+48.28%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
15.4 M USD21.67%BlackRock, Inc.غير نشطالاستهلاك التقديري0.46%70.85 M USD23.725 EUR+0.42%0.13+36.32%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
15 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.33 B USD9.171 EUR+0.20%0.68+61.22%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
15 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%707.3 M USD8.118 EUR+0.21%0.59+61.33%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR14.34 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.494 GBP+0.22%0.03+47.00%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
14.34 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.06 B USD8.486 EUR+0.33%0.84+45.87%
JIREJPMorgan International Research Enhanced Equity ETF
13.24 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.02 B USD74.25 USD+0.76%1.45+69.02%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.89 M USD0.23%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 AccumEUR12.89 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.01 B USD8.434 GBP+0.28%3.13+50.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.39 M USD0.11%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
12.39 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.96 B USD46.20 CAD+0.63%0.75+75.51%
EIRLiShares MSCI Ireland ETF
12.33 M USD20.08%BlackRock, Inc.غير نشطإجمالي السوق0.50%61.54 M USD69.07 USD+0.82%0.49+69.86%
ILOWAB International Low Volatility Equity ETF
11.94 M USD0.81%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.47 B USD42.06 USD+0.82%0.66+23.23%
IEURiShares Core MSCI Europe ETF
11.89 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD68.26 USD+0.95%0.83+69.50%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
11.64 M USD1.06%State Street Corp.غير نشطالقطاع الصناعي0.18%1.11 B USD400.70 EUR+0.19%0.89+85.36%
FNDFSchwab Fundamental International Equity ETF
11.31 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD43.85 USD+0.71%1.12+73.74%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.02 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.07 B USD59.68 EUR+0.10%1.01+61.97%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.81 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.06 M USD4,195.5 GBX+0.30%0.21+70.74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.81 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.43 B USD5,331 GBX+0.22%2.95+64.24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.81 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.19%329.19 M USD90.35 USD+0.27%0.47+74.46%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10.81 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.35 M USD8.960 EUR+0.17%0.00
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.81 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.74 M USD25.435 CHF+1.38%4.52+52.53%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF10.79 M USD1.91%BNP Paribas SAغير نشطالمظهر0.31%523.65 M USD264.55 EUR+0.75%0.00+32.07%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
10.79 M USD1.91%BNP Paribas SAغير نشطالمظهر0.38%3.26 M USD1,335.2 EUR−0.74%0.02+5.05%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
10.79 M USD1.91%BNP Paribas SAغير نشطالمظهر0.31%36.49 M USD11.010 EUR−0.43%0.01+5.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.59 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.07 USD+0.56%0.74+65.61%
ESGDiShares ESG Aware MSCI EAFE ETF
10.58 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.56 B USD93.74 USD+0.60%0.42+66.46%
IPKWInvesco International BuyBack Achievers ETF
10.37 M USD2.63%Invesco Ltd.غير نشطإجمالي السوق0.55%401.83 M USD52.63 USD+0.82%1.13+84.87%
VGSVanguard MSCI Index International Shares ETF
9.94 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.70 AUD+0.39%0.93+80.48%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9.73 M USD0.42%BlackRock, Inc.غير نشطالمظهر0.12%781.45 M USD7.238 GBP+0.25%0.00+63.09%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9.73 M USD0.42%BlackRock, Inc.غير نشطالمظهر0.12%1.56 B USD8.644 GBP+0.21%0.92+62.98%
ZEABMO MSCI EAFE Index ETF
9.54 M USD0.12%Bank of Montrealغير نشطإجمالي السوق0.28%7.83 B USD27.98 CAD+0.61%0.75+73.65%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
9.49 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.83 B USD37.385 EUR+0.12%0.85+69.93%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
9.49 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.53 M USD24.560 EUR+0.16%0.00+18.53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.11 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD145.54 EUR+0.26%1.18+48.89%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.11 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.97 M USD139.58 EUR+0.24%6.89+47.58%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR9.02 M USD0.27%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.19 B USD48.280 EUR+0.41%0.13+47.77%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR9.02 M USD0.27%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%140.84 M USD3,934.5 GBX+0.40%0.00+49.89%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.09 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.31 B USD11.132 EUR+0.72%0.05+60.86%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.09 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.25%82.77 M USD7.110 EUR+0.74%0.18+60.97%
XDWGXtrackers MSCI World UCITS ETF7.93 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%630.84 M USD28.24 GBP+0.07%0.13+77.16%
XDWDXtrackers MSCI World UCITS ETF
7.93 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.5 B USD122.110 EUR+0.15%0.84+57.52%
XDWLXtrackers MSCI World UCITS ETF
7.93 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.15 B USD101.920 EUR+0.15%1.18+57.75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.93 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%347.77 M USD12.5390 EUR+0.07%0.25+14.86%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.93 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.41 M USD11.404 CHF−0.14%0.02+12.69%
IDMOInvesco S&P International Developed Momentum ETF
7.41 M USD0.36%Invesco Ltd.غير نشطإجمالي السوق0.25%2.09 B USD53.91 USD+0.84%0.88+95.68%
ISACiShares MSCI ACWI UCITS ETF7.17 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.21 B USD106.89 USD+0.03%0.48+80.08%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.17 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.72 K USD3.7875 GBP+0.06%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.92 M USD0.17%BNP Paribas SAغير نشطإجمالي السوق0.15%3.2 B USD17.906 EUR+0.36%0.65+48.17%
EFAViShares MSCI EAFE Min Vol Factor ETF
6.84 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.12 B USD84.55 USD+0.51%0.54+56.16%
ACWIiShares MSCI ACWI ETF
6.82 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.71 B USD140.56 USD+0.46%0.93+78.73%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6.64 M USD0.29%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.27 B USD47.05 USD+0.49%0.48+43.81%
IMTMiShares MSCI Intl Momentum Factor ETF
6.63 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.45 B USD47.74 USD+0.74%0.99+75.09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.11 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.57 B USD383.2591 EUR+0.23%0.39+48.56%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.11 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.12 M USD13.312 EUR+0.30%0.74+13.91%
TSWEVanEck World Equal Weight Screened UCITS ETF
6.02 M USD0.48%Van Eck Associates Corp.غير نشطإجمالي السوق0.30%1.27 B USD36.49 EUR−0.11%1.27+49.21%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.99 M USD0.65%BlackRock, Inc.غير نشطإجمالي السوق0.25%29.93 M USD6.858 EUR+0.19%3.51+39.65%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.99 M USD0.65%BlackRock, Inc.غير نشطإجمالي السوق0.25%891.98 M USD67.69 EUR+0.16%0.10+39.69%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
5.99 M USD0.33%BNP Paribas SAغير نشطإجمالي السوق0.15%1.14 B USD17.922 EUR+0.20%0.27+61.58%
ACWXiShares MSCI ACWI ex U.S. ETF
5.81 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.18 B USD66.07 USD+0.72%1.51+66.98%
TOUST. Rowe Price International Equity ETF
5.72 M USD0.58%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%993.27 M USD33.63 USD+0.72%0.67+28.07%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD5.07 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.12 B USD39.265 USD+0.05%0.38+25.87%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
5.07 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.15%191.63 M USD9.749 EUR+0.18%0.04
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4.88 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.12%1.12 B USD321.75 EUR+0.17%0.97+63.18%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
4.82 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.55 B USD140.333 EUR+0.17%0.76+55.84%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
4.82 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.16%1.21 M USD10.1960 EUR+0.05%2.21
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
4.82 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.51 B USD14.2115 EUR+0.16%0.60+7.01%