صناديق الاستثمار المتداولة

Below are funds with Sodexo SA 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
37.36 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%158.12 B USD88.14 USD−0.06%0.30+76.89%
EFAiShares MSCI EAFE ETF
18.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.6 B USD94.48 USD−0.11%0.23+77.07%
SCHFSchwab International Equity ETF
11.53 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.66 B USD23.65 USD+0.06%0.32+80.72%
EFViShares MSCI EAFE Value ETF
9.55 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.86 B USD68.17 USD+0.16%0.30+91.17%
SPDWSPDR Portfolio Developed World ex-US ETF
6.88 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.34 B USD43.34 USD−0.01%0.24+80.72%
DFICDimensional International Core Equity 2 ETF
6.88 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.85 B USD32.86 USD+0.24%0.19+27.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.71 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.38 B USD212.10 EUR−0.59%0.73+72.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.71 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%626.37 M USD10.784 USD−0.20%0.71+84.90%
CEUGiShares Core MSCI EMU UCITS ETF6.71 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%944.99 M USD8.205 GBP−0.51%0.24+80.53%
EZUiShares MSCI Eurozone ETF
6.65 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.5 B USD62.30 USD−0.19%0.39+98.11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.86 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.73 B USD7,878 GBX−0.13%1.09+56.16%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.86 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD188.94 EUR−0.65%0.20+72.58%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.86 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%724.3 M USD24.870 CHF−0.52%0.48+61.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.86 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%3.79 B USD36.880 EUR−0.32%0.58+72.64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.86 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%129.11 M USD28.445 EUR−0.37%0.17+72.27%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.86 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%751.05 M USD22.370 USD−0.07%0.19+84.42%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.86 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%19.09 M USD18.450 USD+0.40%1.77+85.47%
DFISDimensional International Small Cap ETF
5.85 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.03 B USD31.58 USD+0.32%19.12+30.90%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.32 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.958 EUR−0.12%1.57+16.50%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.32 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.35 M USD6.161 CHF+0.29%2.41+14.92%
IMEUiShares Core MSCI Europe UCITS ETF5.32 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.32 B USD3,095.0 GBX−0.08%1.20+56.12%
IDEViShares Core MSCI International Developed Markets ETF
4.94 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.56 B USD80.67 USD−0.11%1.44+76.44%
FNDFSchwab Fundamental International Equity ETF
4.53 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.17 B USD43.75 USD+0.32%0.24+86.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.09 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%890.63 M USD6.744 EUR−0.19%0.12+16.55%
EXSAiShares STOXX Europe 600 UCITS ETF
4.09 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.72 B USD56.78 EUR−0.18%0.64+57.54%
VGKVanguard FTSE Europe ETF
3.84 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.94 B USD80.80 USD+0.15%0.26+83.22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.8 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.63 B USD31.49 USD+0.13%0.47+79.78%
DJMCiShares EURO STOXX Mid UCITS ETF3.74 M USD0.66%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%569.91 M USD6,729 GBX+0.36%2.06+55.52%
DFAIDimensional International Core Equity Market ETF
3.45 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.93 B USD36.58 USD+0.04%0.35+71.19%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.37 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.48 B USD103.56 EUR−0.29%0.34+58.06%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.37 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.27 M USD81.17 EUR−0.20%0.38+58.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.37 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%285.97 M USD20.130 USD−0.15%0.62+65.14%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.11 M USD4.34%BlackRock, Inc.غير نشطالاستهلاك التقديري0.46%71.18 M USD23.965 EUR+1.42%3.21+48.95%
TQGMTD Q Global Multifactor ETF Trust Units
3.06 M USD0.81%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.59%378.37 M USD22.74 CAD−0.55%0.51+78.19%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.71 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%58.42 M USD149.30 EUR+0.09%0.01+55.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.71 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.23 B USD275.10 EUR−0.12%1.07+57.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.71 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق145.09 M USD23.315 USD+0.12%0.17+18.46%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.61 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.03 B USD8.335 GBP−0.04%2.38+57.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.61 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%535.65 M USD6.964 GBP0.00%5.23+57.85%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.58 M USD1.03%UBS Group AGغير نشطإجمالي السوق0.40%4.68 M USD27.875 USD−0.36%5.02+63.43%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.58 M USD1.03%UBS Group AGغير نشطإجمالي السوق0.40%111.38 M USD23.785 USD+0.25%2.01+66.53%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.58 M USD1.03%UBS Group AGغير نشطإجمالي السوق0.50%6.66 M USD16.478 CHF−0.23%0.28+43.38%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.58 M USD1.03%UBS Group AGغير نشطإجمالي السوق0.40%4.36 M USD24.985 GBP+1.98%0.17+56.88%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.58 M USD1.03%UBS Group AGغير نشطإجمالي السوق0.40%24.09 M USD25.385 EUR+1.40%0.06+52.25%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.58 M USD1.03%UBS Group AGغير نشطإجمالي السوق0.50%56.6 M USD20.266 CHF+1.79%15.79+38.80%
IEURiShares Core MSCI Europe ETF
2.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.77 B USD68.89 USD+0.09%0.32+82.16%
VYMIVanguard International High Dividend Yield ETF
2.55 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.93 B USD85.05 USD+0.26%0.39+79.17%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.38 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.15%923.98 K USD8.944 EUR−0.37%2.02
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.38 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%81.13 M USD25.365 CHF−0.59%3.52+61.74%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.38 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.19%327.77 M USD90.58 USD+0.28%0.00+84.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.38 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.19%326.62 M USD4,209.5 GBX+0.33%1.14+80.74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.38 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.27 B USD5,264 GBX+0.05%0.33+71.60%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
2.36 M USD0.51%BlackRock, Inc.غير نشطالاستهلاك التقديري0.18%458.81 M USD6.598 EUR−0.39%0.04+34.44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.31 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.13 B USD47.64 USD−0.18%0.12+73.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.25 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD46.04 CAD−0.20%0.30+82.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.25 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.06 M USD32.98 USD+0.03%0.23+84.78%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.19 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD59.49 EUR−0.62%0.18+71.97%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.09 M USD0.49%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%422.99 M USD67.94 EUR−0.07%0.92+65.41%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.02 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%715.98 M USD8.086 EUR−0.69%3.28+70.89%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.02 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.36 B USD9.141 EUR−0.65%0.98+70.76%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.96 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.12%789.16 M USD7.141 GBP−0.17%0.37+70.57%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.96 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.12%1.57 B USD8.516 GBP−0.30%4.81+70.46%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.88 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.06 M USD139.22 EUR+0.03%0.75+55.18%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.88 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD145.58 EUR−0.12%0.36+57.41%
ZEABMO MSCI EAFE Index ETF
1.88 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD27.88 CAD−0.21%0.14+80.78%
EFGiShares MSCI EAFE Growth ETF
1.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.82 B USD116.08 USD−0.45%0.33+63.37%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.81 M USD0.31%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%575.27 M USD59.29 EUR+0.63%0.56+57.37%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.77 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.09 B USD8.491 EUR−0.14%0.65+54.11%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.77 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.59 B USD6.427 GBP+0.22%120.74+53.30%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.57 M USD0.10%Deutsche Bank AGغير نشطالمظهر0.20%1.58 B USD33.425 EUR−0.48%0.19+51.22%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.54 M USD0.25%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%588.85 M USD8.951 EUR+0.22%0.79+61.19%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.54 M USD0.25%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%23.56 M USD7.243 EUR+0.36%2.16+61.15%
FENIFidelity Enhanced International ETF
1.51 M USD0.03%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.74 B USD35.36 USD−0.28%0.19+88.24%
VEURVanguard FTSE Developed Europe UCITS ETF
1.3 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.58 B USD44.312 EUR+0.00%1.42+58.53%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.3 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.17 B USD60.36 USD−0.07%0.55+86.54%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.25 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.750 GBP−0.29%0.56+59.01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.25 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.74 B USD38.640 GBP−0.31%0.48+59.01%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.24 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%377.62 M USD8.888 EUR+0.10%0.00+4.22%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.24 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%6.92 B USD43.360 EUR−0.31%0.56+61.07%
XZWEXtrackers MSCI World ESG UCITS ETF
1.24 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.30%841.71 M USD81.06 EUR+0.16%0.43+75.08%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.23 M USD0.26%Invesco Ltd.غير نشطإجمالي السوق0.26%178.68 M USD65.29 EUR+0.31%0.27
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.23 M USD0.26%Invesco Ltd.غير نشطإجمالي السوق0.26%293.89 M USD19.246 USD+0.09%1.38
FEPFirst Trust Europe AlphaDEX Fund
1.15 M USD0.34%AJM Ventures LLCغير نشطإجمالي السوق0.80%343.79 M USD50.68 USD+0.56%0.17+99.83%
DIHPDimensional International High Profitability ETF
1.09 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.74 B USD30.86 USD0.00%0.12+24.25%
EWQiShares MSCI France ETF
1.04 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.50%415.15 M USD44.98 USD0.00%0.21+70.10%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.03 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%184.91 M USD9.691 EUR−0.22%0.49
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.03 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.08 B USD39.485 USD−0.28%0.54+26.88%
IQDFFlexShares International Quality Dividend Index Fund
1.03 M USD0.12%Northern Trust Corp.غير نشطإجمالي السوق0.47%844.1 M USD28.75 USD+0.04%0.26+86.83%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.02 M USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.920 EUR−0.23%0.14+56.74%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
920.77 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.17 B USD42.28 CAD−0.17%0.17+69.50%
IEUXiShares MSCI Europe ex-UK UCITS ETF805.34 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.53 B USD4,277.5 GBX−0.44%1.01+56.71%
CWISPDR MSCI ACWI ex-US ETF
790.16 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%2.18 B USD35.33 USD−0.11%1.59+79.32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
737.96 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.33%23.4 M USD13.344 EUR−0.12%0.01+14.66%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
737.96 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.58 B USD384.7891 EUR+0.01%0.89+57.08%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
732.53 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.98 B USD6.1599 USD−0.38%1.38
MFECMulti Units LU - Amundi MSCI EMU
683.42 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.12%335.28 M USD16.460 EUR−0.89%0.02+72.41%
MFEXMulti Units LU - Amundi MSCI EMU683.42 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.12%852.33 M USD64.98 GBP−0.03%4.23+71.43%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
664.29 K USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.15%1.17 B USD17.836 EUR−0.56%0.04+70.94%
IEViShares Europe ETF
623.19 K USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.60%1.59 B USD66.35 USD+0.18%0.08+81.47%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
618.64 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.12%1.14 B USD321.45 EUR−0.34%0.08+72.70%