صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات ACS, Actividades de Construccion y Servicios 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
212.42 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.88 B USD73.16 USD−0.26%0.75+55.27%
VEAVanguard FTSE Developed Markets ETF
136.32 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD59.71 USD−0.33%1.17+56.16%
IEFAiShares Core MSCI EAFE ETF
111.01 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.24 USD−0.29%1.14+54.60%
EWPiShares MSCI Spain ETF
55.45 M USD3.72%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.52 B USD49.91 USD−0.16%0.78+135.20%
EFAiShares MSCI EAFE ETF
55.31 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD92.52 USD−0.30%0.99+54.73%
VGKVanguard FTSE Europe ETF
36.16 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.7 B USD78.98 USD−0.39%0.57+58.41%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
33.51 M USD3.72%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%891.98 M USD83.28 EUR+1.01%2.67+61.51%
SCHFSchwab International Equity ETF
33.06 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.30 USD−0.30%1.17+55.70%
VEUVanguard FTSE All-World ex-US Index Fund
31.87 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.95 B USD71.27 USD−0.25%0.84+55.95%
SPDWSPDR Portfolio Developed World ex-US ETF
30.44 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD42.60 USD−0.40%1.11+55.95%
SWDAiShares Core MSCI World UCITS ETF30.03 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.03 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.03 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.67 M USD7.0173 USD+0.04%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.03 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
TGEDTD Active Global Enhanced Dividend ETF
27.64 M USD2.79%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%948.94 M USD29.03 CAD+1.15%0.58+84.72%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
27.64 M USD2.79%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%51.52 M USD20.56 USD+0.44%0.05+12.19%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
25.57 M USD0.90%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
25.57 M USD0.90%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.84 B USD36.610 EUR+0.34%4.06+55.28%
IXUSiShares Core MSCI Total International Stock ETF
23.38 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.4 B USD82.23 USD−0.28%0.86+55.75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.4 M USD0.14%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
22.4 M USD0.14%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
22.4 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.33 B USD270.05 EUR−0.06%1.13+41.36%
CEUGiShares Core MSCI EMU UCITS ETF19.58 M USD0.24%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
19.58 M USD0.24%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
19.58 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.15%629.84 M USD10.562 USD+0.09%0.38+60.99%
EZUiShares MSCI Eurozone ETF
19.28 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.37 B USD60.95 USD−0.20%1.25+67.65%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
19.06 M USD2.56%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.30%459.82 M USD166.54 EUR+0.39%0.30+118.67%
CS1Amundi IBEX 35 UCITS ETF
19.06 M USD2.56%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%293 M USD401.40 EUR+0.70%0.47+118.36%
HEDJWisdomTree Europe Hedged Equity Fund
18.93 M USD1.12%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.74 B USD50.90 USD+0.73%1.24+53.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.88 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.92 B USD7,866 GBX+0.06%0.44+43.13%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.84 M USD0.39%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.66 B USD40.58 USD−0.37%0.91+55.07%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.08 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%3.74 B USD36.095 EUR+0.04%0.47+51.09%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.08 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%721.17 M USD24.365 CHF+0.06%0.85+40.84%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
17.08 M USD0.23%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
17.08 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%752.33 M USD21.865 USD−0.16%0.16+60.62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
17.08 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%128.37 M USD27.905 EUR−0.04%3.69+51.08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
17.08 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%1.75 B USD185.46 EUR0.00%0.18+51.04%
FNDFSchwab Fundamental International Equity ETF
16.85 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.63 B USD43.56 USD−0.43%1.07+64.57%
IMEUiShares Core MSCI Europe UCITS ETF16.66 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.52 B USD3,076.0 GBX+0.07%0.56+43.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.66 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.66 M USD0.13%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
16.66 M USD0.13%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
15.59 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.23 USD−0.28%0.70+55.36%
EFGiShares MSCI EAFE Growth ETF
15.55 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.44 B USD111.17 USD−0.24%0.82+38.25%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution15.46 M USD0.97%UBS Group AGغير نشطالمظهر0.23%86.66 M USD1,995.4 GBX+0.46%0.16+42.52%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
15.46 M USD0.97%UBS Group AGغير نشطالمظهر0.23%29.48 M USD21.750 CHF+0.74%2.96+27.26%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
15.46 M USD0.97%UBS Group AGغير نشطالمظهر0.23%56.62 M USD27.550 CHF+0.02%0.22+27.26%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
15.46 M USD0.97%UBS Group AGغير نشطالمظهر0.23%4.66 M USD31.670 USD+0.59%0.35+51.39%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
15.46 M USD0.97%UBS Group AGغير نشطالمظهر0.20%498.52 M USD31.425 EUR+0.56%0.19+36.69%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
15.46 M USD0.97%UBS Group AGغير نشطالمظهر0.20%893.81 M USD131.14 EUR+0.21%0.60+36.66%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
15.28 M USD0.64%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
15.28 M USD0.64%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.5 B USD81.78 EUR+0.07%0.12+21.88%
ICOWPacer Developed Markets International Cash Cows 100 ETF
14.72 M USD1.09%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.38 B USD37.64 USD−0.76%1.06+53.77%
EXSAiShares STOXX Europe 600 UCITS ETF
14.15 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.64 B USD55.74 EUR−0.09%1.01+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.15 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%899.41 M USD6.622 EUR−0.02%0.79+14.32%
DFICDimensional International Core Equity 2 ETF
13.78 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.18 B USD32.53 USD−0.31%1.19+28.45%
DIHPDimensional International High Profitability ETF
13.53 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD30.44 USD−0.41%1.74+22.50%
DJMCiShares EURO STOXX Mid UCITS ETF13.03 M USD2.32%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%574.6 M USD6,751 GBX+0.38%0.27+41.91%
ESGDiShares ESG Aware MSCI EAFE ETF
13 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.48 B USD91.87 USD−0.36%0.83+53.48%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
12.34 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.25%142.49 M USD69.800 EUR+0.20%0.07+38.90%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
12.34 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.72 B USD337.55 EUR+0.42%1.07+38.90%
BBEUJPMorgan BetaBuilders Europe ETF
11.93 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.24 B USD69.18 USD−0.36%0.74+59.65%
AVDEAvantis International Equity ETF
10.95 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.59 B USD78.27 USD−0.23%0.86+63.28%
VTVanguard Total World Stock ETF
10.66 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.41 B USD136.82 USD+0.10%0.85+64.75%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
10.58 M USD0.52%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
10.58 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.37 B USD6.378 EUR+0.30%0.07+38.14%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.26 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%110.16 M USD7.805 GBP+0.21%0.34+47.27%
SUWSiShares MSCI World SRI UCITS ETF10.26 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD10.095 USD+0.07%0.07+48.72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.26 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%119.14 M USD6.880 CHF+0.45%2.12+32.14%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.26 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%354.89 M USD7.362 EUR+0.08%0.66+40.93%
2B7KiShares MSCI World SRI UCITS ETF
10.26 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.16 B USD11.734 EUR+0.24%0.84+33.06%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF10.03 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.25%78.22 M USD7.030 EUR+0.13%0.00+55.28%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF10.03 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.35 B USD10.974 EUR−0.20%0.29+55.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.92 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.92 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.12%142.32 M USD79.45 EUR−0.38%1.26+40.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.92 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.65 B USD101.74 EUR−0.18%0.44+40.54%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
9.56 M USD2.20%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%307.86 M USD36.730 EUR+0.64%1.02+114.12%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
9.56 M USD2.20%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%141.78 M USD50.07 EUR+0.58%0.62+114.10%
FENIFidelity Enhanced International ETF
9.51 M USD0.19%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.06 B USD34.81 USD−0.49%2.04+66.68%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
9.46 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%676.72 M USD7.902 EUR+0.18%0.16+47.43%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
9.46 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.89 B USD8.928 EUR+0.20%0.87+47.33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.39 M USD0.13%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
9.39 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.09 B USD105.618 EUR−0.03%0.34+40.81%
DFAIDimensional International Core Equity Market ETF
8.59 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.12 B USD36.15 USD−0.30%0.96+57.18%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.43 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.68 B USD31.22 USD−0.38%1.03+59.58%
IMTMiShares MSCI Intl Momentum Factor ETF
8.4 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.46 B USD46.91 USD−0.66%1.01+66.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.22 M USD0.15%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 EUR8.22 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%529.36 M USD6.939 GBP+0.23%0.01+44.11%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.78 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.07 B USD58.45 EUR+0.09%0.36+51.22%
IEURiShares Core MSCI Europe ETF
7.75 M USD0.12%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
7.64 M USD0.07%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
7.64 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.25 CAD+0.19%1.11+60.21%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.43 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD163.20 USD−0.13%0.75+67.46%
VWRLVanguard FTSE All-World UCITS ETF7.43 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.34 B USD122.28 GBP+0.40%1.12+51.57%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7.29 M USD0.11%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
7.29 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.07 B USD8.310 EUR0.00%0.38+36.62%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
7.24 M USD0.67%State Street Corp.غير نشطالقطاع الصناعي0.18%1.11 B USD381.05 EUR−0.12%0.81+68.67%
VEURVanguard FTSE Developed Europe UCITS ETF
7.12 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.61 B USD43.429 EUR−0.14%2.46+42.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.12 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD58.99 USD−0.88%2.29+60.24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.71 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.16 B USD45.575 GBP+0.25%1.89+44.91%