ETFs holding Erste Group Bank AG stocks

فيما يلي الصناديق ذات Erste Group Bank AG الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في EBS 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
387.39 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
244.83 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
IEFAiShares Core MSCI EAFE ETF
204.04 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
EFAiShares MSCI EAFE ETF
102.52 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
90.17 M USD2.60%SAS Rue la Boétieغير نشطالبيانات المالية0.30%3.45 B USD277.036 EUR+0.53%1.38+243.38%
EFViShares MSCI EAFE Value ETF
81.19 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
VGKVanguard FTSE Europe ETF
65.18 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.62 B USD79.73 USD+0.69%0.70+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
58.36 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
SCHFSchwab International Equity ETF
57.43 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
55.14 M USD1.64%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.38 B USD30.370 EUR+0.63%0.48+195.66%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
50.05 M USD2.63%BlackRock, Inc.غير نشطالبيانات المالية0.52%1.73 B USD22.230 EUR+0.70%0.27+228.99%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
50.05 M USD2.63%BlackRock, Inc.غير نشطالبيانات المالية0.51%185.57 M USD14.6564 EUR+0.29%0.62+228.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.53 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.53 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
SWDAiShares Core MSCI World UCITS ETF45.53 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.53 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
EUFNiShares MSCI Europe Financials ETF
43.22 M USD0.99%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.42 B USD33.63 USD+0.69%0.75+180.76%
IXUSiShares Core MSCI Total International Stock ETF
41.32 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
SPDWSPDR Portfolio Developed World ex-US ETF
36.65 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35.59 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.34 B USD209.30 EUR+0.38%0.40+75.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35.59 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.15%621.2 M USD10.612 USD+0.61%1.16+88.23%
CEUGiShares Core MSCI EMU UCITS ETF35.59 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%939.64 M USD8.106 GBP+0.58%2.29+83.46%
EZUiShares MSCI Eurozone ETF
35.44 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.21 B USD61.48 USD+0.75%0.41+106.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.02 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.02 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.02 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق145.29 M USD23.045 USD+0.45%0.62+16.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.11 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.38 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%709.07 M USD24.595 CHF+0.96%0.86+64.18%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.38 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD36.350 EUR+0.65%1.06+75.57%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.38 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%18.96 M USD18.450 USD+0.40%1.77+87.48%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.38 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%749 M USD22.000 USD−0.18%2.11+87.69%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.38 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.38 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD186.86 EUR+0.61%0.91+75.52%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.32 M USD1.83%UBS Group AGغير نشطالمظهر0.23%57.33 M USD28.040 CHF−0.80%1.20+48.33%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.32 M USD1.83%UBS Group AGغير نشطالمظهر0.23%29.81 M USD22.235 CHF−0.22%0.88+48.32%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.32 M USD1.83%UBS Group AGغير نشطالمظهر0.23%5.73 M USD30.985 USD−1.31%2.45+70.11%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.32 M USD1.83%UBS Group AGغير نشطالمظهر0.20%572.71 M USD32.030 EUR−0.40%0.27+58.91%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.32 M USD1.83%UBS Group AGغير نشطالمظهر0.20%909.45 M USD133.26 EUR+0.60%0.33+58.88%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.32 M USD1.83%UBS Group AGغير نشطالمظهر0.23%88.75 M USD2,016.0 GBX+0.49%0.01+65.52%
PIEQPrincipal International Equity ETF
30.73 M USD3.55%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%877.67 M USD31.70 USD+1.67%1.36+30.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.36 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.36 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28.36 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF28.36 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
IDEViShares Core MSCI International Developed Markets ETF
27.47 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
EXXXiShares ATX UCITS ETF (DE)
24.57 M USD19.77%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.32%127.6 M USD50.600 EUR+1.29%1.36+92.13%
EWOiShares MSCI Austria ETF
22.84 M USD22.18%BlackRock, Inc.غير نشطإجمالي السوق0.50%105.77 M USD31.08 USD+1.20%1.66+138.15%
EXSAiShares STOXX Europe 600 UCITS ETF
22.28 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.56 B USD56.20 EUR+0.57%0.66+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.28 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%889.77 M USD6.667 EUR+0.68%0.82+15.17%
VYMIVanguard International High Dividend Yield ETF
22.22 M USD0.17%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.69 B USD83.69 USD+0.93%0.72+83.14%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21.87 M USD0.25%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.33 B USD21.5378 EUR+0.30%0.96+75.98%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21.87 M USD0.25%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.99 B USD28.9667 EUR+0.73%0.94+58.69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21.87 M USD0.25%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%273.99 M USD24.2164 USD−0.19%1.79+89.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21.87 M USD0.25%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.32 B USD26.750 USD−1.32%0.22+94.08%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21.32 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.34 B USD9.016 EUR+0.61%0.39+72.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21.32 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.12%700.15 M USD7.987 EUR+0.80%0.74+72.98%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21.14 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21.14 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19.98 M USD1.00%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.03 B USD13.146 EUR+0.32%0.84+137.94%
VTVanguard Total World Stock ETF
18.84 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.48 B USD137.32 USD+1.60%1.02+82.66%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.67 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.67 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.5 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.5 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.5 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
FNDFSchwab Fundamental International Equity ETF
17.19 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.96 B USD42.83 USD+1.13%0.59+87.83%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17 M USD0.43%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%3.98 B USD44.425 EUR+0.37%0.70+61.71%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
14.52 M USD19.83%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%74.81 M USD96.44 EUR+1.21%7.12+96.47%
DFAIDimensional International Core Equity Market ETF
14.49 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.43 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.39 M USD6.885 GBP+0.25%2.16+59.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.43 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
ESGDiShares ESG Aware MSCI EAFE ETF
13.88 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.29 B USD92.57 USD+0.79%0.58+78.19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.75 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%28.14 B USD163.70 USD+0.43%1.95+85.15%
VWRLVanguard FTSE All-World UCITS ETF13.75 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.41 B USD120.28 GBP+0.64%1.70+54.47%
IEURiShares Core MSCI Europe ETF
13.67 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD68.05 USD+0.64%0.46+88.78%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13.43 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.89 B USD37.200 EUR+0.13%0.65+82.60%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13.43 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.58 M USD24.430 EUR+0.37%0.71+17.34%
VEURVanguard FTSE Developed Europe UCITS ETF
13.18 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD43.787 EUR+0.51%0.88+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.18 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD59.37 USD−0.16%0.45+90.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.06 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
13.06 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
DFIVDimensional International Value ETF
12.77 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.86 B USD45.45 USD+0.71%0.74+96.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.72 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.68 M USD25.100 CHF−0.28%1.98+64.72%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.72 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.15%536.31 K USD8.828 EUR−1.00%0.90
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.72 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.19%326.02 M USD88.82 USD+0.30%2.14+88.10%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.72 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.15 M USD4,125.5 GBX+0.23%0.00+83.71%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.72 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.24 B USD5,170 GBX+0.06%21.29+74.55%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.57 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.220 GBP+0.11%0.60+60.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.57 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.7 B USD38.175 GBP+0.10%1.73+60.32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.23 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD46.98 USD+1.14%0.47+74.05%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.17 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.03 B USD58.89 EUR+0.70%0.20+73.22%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.09 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.15%716.76 M USD5.861 EUR−1.15%0.15+63.34%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.09 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.39 B USD6.502 EUR+0.42%12.54+63.34%
IMTMiShares MSCI Intl Momentum Factor ETF
12.03 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.35 B USD47.27 USD+0.83%0.92+87.30%
VGSVanguard MSCI Index International Shares ETF
11.75 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.21 AUD−0.76%2.11+80.39%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11.38 M USD2.68%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%427.16 M USD67.69 EUR−0.35%0.98+72.66%
ZEABMO MSCI EAFE Index ETF
11.34 M USD0.14%Bank of Montrealغير نشطإجمالي السوق0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
IDMOInvesco S&P International Developed Momentum ETF
11.34 M USD0.57%Invesco Ltd.غير نشطإجمالي السوق0.25%2.02 B USD53.25 USD+0.72%0.57+108.43%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR11.01 M USD0.47%BlackRock, Inc.غير نشطالمظهر0.12%772.62 M USD7.019 GBP+0.14%0.01+72.96%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR11.01 M USD0.47%BlackRock, Inc.غير نشطالمظهر0.12%1.57 B USD8.382 GBP+0.14%3.75+72.84%