الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Volkswagen AG. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
FNDFSchwab Fundamental International Equity ETF
11.88 M USD0.05%
The Charles Schwab Corp.
Passive
قيمة سوقية كبيرة
0.25%25.31 B USD53.42 USD−0.58%0.98+89.21%
VYMIVanguard International High Dividend Yield ETF
7.77 M USD0.03%
The Vanguard Group, Inc.
Passive
عائد أرباح مرتفع
0.07%21.26 B USD100.82 USD−0.69%0.67+87.82%
VGKVanguard FTSE Europe ETF
6.22 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%29.16 B USD86.02 USD−0.34%1.05+64.42%
DFIVDimensional International Value ETF
5.94 M USD0.03%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.27%21.45 B USD55.69 USD−0.58%0.83+92.20%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF1.87 M USD0.30%
BlackRock, Inc.
Passive
المظهر
0.40%625.28 M USD12.043 USD−1.27%0.48+75.22%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.84 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%3.45 B USD50.35 GBP+0.66%0.68+50.37%
VEURVanguard FTSE Developed Europe UCITS ETF
1.84 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%5.32 B USD49.330 EUR+0.52%0.60+53.97%
VVLUVanguard Global Value Equity Active ETF
1.64 M USD0.17%
The Vanguard Group, Inc.
Active
إجمالي السوق
0.28%—80.95 AUD−0.26%3.25+64.51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.25 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%1.83 B USD50.40 GBP+0.38%1.72+48.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.25 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%3.71 B USD41.505 GBP+0.53%0.60+48.93%
FENIFidelity Enhanced International ETF
914.92 K USD0.01%
FMR LLC
Active
إجمالي السوق
0.28%11.49 B USD39.53 USD−0.65%0.63+80.59%
DIHPDimensional International High Profitability ETF
435.03 K USD0.01%
Dimensional Holdings, Inc.
Active
قيمة سوقية كبيرة
0.27%6.47 B USD33.76 USD−0.47%0.91+39.11%
TPETD International Equity Index ETF
420.72 K USD0.01%
The Toronto-Dominion Bank
Passive
إجمالي السوق
0.29%4.1 B USD30.35 CAD−0.65%0.44+72.24%
PR1ZAmundi Index Solutions - Prime Eurozone
376.01 K USD0.03%
SAS Rue la Boétie
Passive
إجمالي السوق
0.21%93.05 M USD39.090 EUR+0.22%0.01+64.03%
PRAZAmundi Index Solutions SICAV - Amundi Prime Eurozone UCITS ETF DR Capitalisation
376.01 K USD0.03%
SAS Rue la Boétie
Passive
إجمالي السوق
0.05%186.81 M USD37.860 EUR+0.30%1.06+64.03%
VGERGermany All Cap UCITS ETF367.61 K USD0.12%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.07%279.64 M USD29.655 GBP+0.17%1.50+55.93%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
322.11 K USD0.02%
The Vanguard Group, Inc.
Passive
عائد أرباح مرتفع
0.32%1.57 B USD46.97 CAD−0.40%0.86+93.70%
CVIECalvert International Responsible Index ETF
320.5 K USD0.06%
Morgan Stanley
Passive
قيمة سوقية كبيرة
0.18%493.68 M USD81.08 USD−1.35%0.91+54.37%
IEViShares Europe ETF
256.5 K USD0.02%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.60%1.57 B USD70.43 USD−0.38%0.58+61.41%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF249.99 K USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.37%247.4 M USD8.657 EUR+0.27%0.06+68.00%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
249.99 K USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.37%712.61 M USD13.038 EUR+0.22%0.64+67.95%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
249.22 K USD0.03%
SAS Rue la Boétie
Passive
الاستهلاك التقديري
0.18%17.62 M USD12.808 EUR−0.37%8.99−5.81%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
249.22 K USD0.03%
SAS Rue la Boétie
Passive
الاستهلاك التقديري
0.22%794.74 M USD13.280 EUR−0.36%0.12−5.82%
VEZU.EURVanguard Funds PLC - Vanguard FTSE Eurozone UCITS ETF EUR
238.93 K USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.12%711.91 M USD5.345 EUR+1.14%1.28—
VEZIVanguard Funds PLC - Vanguard FTSE Eurozone UCITS ETF EUR
238.93 K USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.12%2.6 M USD5.234 EUR+0.54%0.02—
DFSIDimensional International Sustainability Core 1 ETF
215.68 K USD0.02%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.24%1.16 B USD44.75 USD−0.84%0.28+42.67%
JHMDJohn Hancock Multifactor Developed International ETF
189.9 K USD0.02%
Manulife Financial Corp.
Passive
إجمالي السوق
0.39%985.94 M USD44.02 USD−0.64%0.30+63.83%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
163.86 K USD0.01%
Le Mouvement des caisses Desjardins
Passive
إجمالي السوق
0.23%1.81 B USD28.17 CAD−0.39%0.20+41.70%
IEUiShares Europe ETF
160.82 K USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.59%908.42 M USD94.89 AUD−0.02%0.89+43.83%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
151 K USD0.03%
State Street Corp.
Passive
إجمالي السوق
0.04%593.51 M USD51.26 AUD−0.18%0.49+59.28%
VVLVanguard Global Value Factor ETF
149.41 K USD0.03%
The Vanguard Group, Inc.
Active
إجمالي السوق
0.46%627.2 M USD73.97 CAD−0.59%0.82+86.02%
QDXMackenzie International Equity Index ETF
148.33 K USD0.01%
Power Corp of Canada
Passive
إجمالي السوق
0.19%1.49 B USD161.51 CAD−0.61%0.17+72.78%
XUEKXtrackers S&P Europe ex UK UCITS ETF127.83 K USD0.02%
Deutsche Bank AG
Passive
إجمالي السوق
0.09%570.52 M USD7,426 GBX+0.51%0.41+49.73%
DGVAGlobal Value Trust
124.67 K USD0.01%
Dimensional Holdings, Inc.
Active
قيمة سوقية كبيرة
0.40%—30.79 AUD−0.29%0.88—
PRAEAmundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation
124.04 K USD0.02%
SAS Rue la Boétie
Passive
إجمالي السوق
0.21%329.69 M USD36.415 EUR+0.43%0.75+54.01%
PR1EAmundi Index Solutions - Prime Europe
124.04 K USD0.02%
SAS Rue la Boétie
Passive
إجمالي السوق
0.21%308.1 M USD36.700 EUR+0.44%0.44+54.01%
AVIVAvantis International Large Cap Value ETF
122.09 K USD0.01%
American Century Cos., Inc.
Active
قيمة سوقية كبيرة
0.25%2.02 B USD78.93 USD−0.78%0.56+84.70%
SITIScotia International Equity Index Tracker ETF
115.78 K USD0.02%
The Bank of Nova Scotia
Passive
إجمالي السوق
0.22%905.05 M USD36.53 CAD−0.52%0.66+72.63%
LGEULegal & General UCITS ETF Plc - Europe (ex-UK) Equity114.98 K USD0.02%
Legal & General Group Plc
Passive
إجمالي السوق
0.10%512.73 M USD21.953 EUR+0.42%0.06+52.17%
RXIiShares Global Consumer Discretionary ETF
107.37 K USD0.04%
BlackRock, Inc.
Passive
الاستهلاك التقديري
0.37%301.51 M USD187.73 USD−0.69%0.19+36.56%
SPEUState Street SPDR Portfolio Europe ETF
96.38 K USD0.01%
State Street Corp.
Passive
إجمالي السوق
0.07%692.2 M USD53.18 USD−0.25%0.43+63.80%
FOWFPacer Solactive Whitney Future of Warfare ETF
87.25 K USD0.61%
Pacer Advisors, Inc.
Passive
المظهر
0.49%14.39 M USD33.66 USD−0.45%0.01+40.83%
BKIEBNY Mellon International Equity ETF
86.09 K USD0.01%
The Bank of New York Mellon Corp.
Passive
إجمالي السوق
0.04%1.31 B USD32.99 USD−0.63%0.47+69.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
81.43 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.23%473.39 M USD47.39 CAD−0.65%0.39+66.85%
VEQVanguard FTSE Europe Shares ETF
71.57 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.35%429.73 M USD87.75 AUD+0.25%0.63+45.07%
FLGRFranklin FTSE Germany ETF
42.7 K USD0.12%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.09%36.81 M USD31.85 USD−0.89%0.70+72.42%
FLURFranklin International Equity Index ETF
40.64 K USD0.01%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.17%436.87 M USD39.02 CAD−0.52%1.54+75.24%
MINT.BManulife Multifactor Developed International Index ETF
33.78 K USD0.02%
Manulife Financial Corp.
Passive
إجمالي السوق
0.48%141.76 M USD44.65 CAD−0.31%1.80+69.10%
MINTManulife Multifactor Developed International Index ETF Hedged
33.78 K USD0.02%
Manulife Financial Corp.
Passive
إجمالي السوق
0.53%33.38 M USD47.74 CAD+0.23%0.97+59.98%
GSIDMarketbeta INTL Equity ETF
25.68 K USD0.00%
The Goldman Sachs Group, Inc.
Passive
إجمالي السوق
0.20%973.46 M USD74.08 USD−0.80%1.07+66.08%
HEURBetaShares Europe ETF - Currency Hedged
24 K USD0.04%
BetaShares Holdings Pty Ltd.
Passive
إجمالي السوق
0.56%59.88 M USD18.12 AUD+0.11%0.89+57.70%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
23.92 K USD0.02%
BetaShares Holdings Pty Ltd.
Passive
إجمالي السوق
0.14%113.78 M USD37.33 AUD+0.03%0.27—
FLEUFranklin FTSE Eurozone ETF
20.11 K USD0.03%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.09%68.07 M USD33.64 USD−1.28%0.31+73.17%
PTINPacer Trendpilot International ETF
17.33 K USD0.01%
Pacer Advisors, Inc.
Passive
قيمة سوقية كبيرة
0.65%177.43 M USD35.60 USD−1.15%0.55+49.90%
FLEEFranklin FTSE Europe ETF
15.08 K USD0.02%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.09%97.7 M USD37.45 USD−0.40%1.47+63.68%
EQECI S&P Europe 350 Equal Weight Index ETF Trust Units
15 K USD0.03%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
قيمة سوقية كبيرة
0.85%47.16 M USD29.24 CAD−0.68%0.62+72.57%
EQE.FCI S&P Europe 350 Equal Weight Index ETF Trust Units -hedged-
15 K USD0.03%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
قيمة سوقية كبيرة
0.85%2.06 M USD29.61 CAD+1.06%—+55.82%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
13.11 K USD0.02%
The Bank of Nova Scotia
Passive
إجمالي السوق
0.25%59.45 M USD30.18 CAD−0.30%0.52+37.88%
PTEUPacer Trendpilot European Index ETF
10.21 K USD0.03%
Pacer Advisors, Inc.
Passive
إجمالي السوق
0.65%35.18 M USD31.92 USD+0.13%2.49+42.50%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
9.51 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
Passive
قيمة سوقية كبيرة
0.35%64.99 M USD39.54 USD−1.16%0.04+62.96%
VDVVanguard Developed Markets ex-US Value Index ETF
9.18 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.08%52.7 M USD75.64 USD−0.61%1.78—
VIHYVanguard International Shares High Yield ETF Exchange Traded Fund Units
7.75 K USD0.02%
The Vanguard Group, Inc.
Passive
عائد أرباح مرتفع
—45.47 M USD54.31 AUD−0.29%0.80—
DMXUXtrackers Bloomberg Developed Markets ex US Equity ETF
5.65 K USD0.01%
Deutsche Bank AG
Passive
إجمالي السوق
0.03%65.63 M USD36.82 USD−1.10%0.69+54.28%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5.43 K USD0.03%
Bank of Montreal
Passive
الاستهلاك التقديري
0.39%20.63 M USD42.66 CAD−0.44%0.12+33.06%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR
5.4 K USD0.00%
Sygnia Ltd.
Passive
إجمالي السوق
0.38%170.29 M USD6,907 ZAC+0.14%0.12+51.79%
MTAViShares Metaverse UCITS ETF USD (Acc)
3.87 K USD0.00%
BlackRock, Inc.
Passive
إجمالي السوق
0.50%102.16 M USD12.764 USD−1.91%2.89+38.49%
IICECI S&P International Developed ESG Index ETF Trust Units
2.01 K USD0.01%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
إجمالي السوق
0.80%12.57 M USD27.59 CAD−0.22%0.09+41.05%
IICE.FCI S&P International Developed ESG Index ETF Trust Unit -CAD Hedged-
2.01 K USD0.01%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
إجمالي السوق
0.80%2.08 M USD29.74 CAD+0.17%0.00+34.99%