תעודות סל

להלן קרנות הכוללות מניות של ICG plc, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
100.71 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
64.63 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP55.61 M USD3.94%BlackRock, Inc.פאסיבישווי שוק גדול0.80%44.88 M USD4.9360 GBP+0.22%0.00−5.20%
IPRViShares Listed Private Equity UCITS ETF55.61 M USD3.94%BlackRock, Inc.פאסיבישווי שוק גדול0.75%1.25 B USD2,600 GBX−0.15%0.43+43.39%
IPRAiShares Listed Private Equity UCITS ETF USD
55.61 M USD3.94%BlackRock, Inc.פאסיבישווי שוק גדול0.75%101.33 M USD39.7407 USD+0.70%1.28−2.38%
IEFAiShares Core MSCI EAFE ETF
54.14 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD42.52 M USD0.23%BlackRock, Inc.פאסיבישווי שוק גדול0.20%198.81 M USD9.193 USD+0.10%0.13+45.75%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)42.52 M USD0.23%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.77 B USD947.8 GBX+0.01%0.51+44.22%
SCZiShares MSCI EAFE Small-Cap ETF
29.29 M USD0.24%BlackRock, Inc.פאסיבישווי שוק קטן0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
AVDVAvantis International Small Cap Value ETF
28.43 M USD0.20%American Century Cos., Inc.הפעילותשווי שוק קטן0.36%14.2 B USD91.44 USD+1.24%0.84+84.32%
VUKEVanguard FTSE 100 UCITS ETF17.5 M USD0.22%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.33 B USD42.260 GBP−0.06%0.95+43.62%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.5 M USD0.22%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.6 B USD50.91 GBP−0.04%0.89+43.62%
VGKVanguard FTSE Europe ETF
17.03 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
IUKDiShares UK Dividend UCITS ETF GBP16.95 M USD1.20%BlackRock, Inc.פאסיבישוק כולל0.40%1.39 B USD913.0 GBX+0.51%0.26+51.26%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
16.94 M USD0.55%Deutsche Bank AGפאסיבישווי שוק קטן0.33%3.04 B USD66.02 EUR+0.93%0.28+29.44%
SCHFSchwab International Equity ETF
15.83 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
15.06 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
IXUSiShares Core MSCI Total International Stock ETF
10.61 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
NGPENBI Global Private Equity ETF Trust Units
10.4 M USD3.12%National Bank of Canadaפאסיביפיננסים0.63%330.38 M USD50.67 CAD−0.51%0.86+65.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.07 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.07 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.07 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SPDWSPDR Portfolio Developed World ex-US ETF
8.99 M USD0.03%State Street Corp.פאסיבישוק כולל0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.12 M USD0.24%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.4 B USD194.06 GBP−0.17%0.69+44.20%
IDEViShares Core MSCI International Developed Markets ETF
7.29 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
FLXDFranklin European Quality Dividend UCITS ETF
7.26 M USD1.80%Franklin Resources, Inc.פאסיבישוק כולל0.34%500.94 M USD32.770 EUR−0.11%0.25+62.32%
FLPEFlexShares Listed Private Equity UCITS ETF
6.58 M USD1.87%Northern Trust Corp.פאסיבישוק כולל0.45%347.38 M USD28.730 EUR+0.08%2.65+57.60%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.44 M USD0.58%UBS Group AGפאסיבישוק כולל0.30%966.74 M USD1,897.4 GBX+0.52%0.85+37.29%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP6.44 M USD0.58%UBS Group AGפאסיבישוק כולל0.28%98.62 K USD2,101.0 GBX+0.41%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.44 M USD0.58%UBS Group AGפאסיבישוק כולל0.40%13.68 M USD10.530 CHF+0.19%0.01+21.23%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.44 M USD0.58%UBS Group AGפאסיבישוק כולל0.40%143.38 M USD23.445 EUR+1.65%15.22+30.89%
QSMLVanEck MSCI International Small Companies Quality ETF
6.27 M USD0.60%Van Eck Associates Corp.פאסיבישווי שוק קטן0.59%1.04 B USD32.04 AUD+0.25%0.42+57.40%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
6.27 M USD0.60%Van Eck Associates Corp.פאסיבישווי שוק קטן0.62%166.72 M USD31.76 AUD+0.38%0.12+9.16%
EXSAiShares STOXX Europe 600 UCITS ETF
6.19 M USD0.06%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.9 B USD57.05 EUR+0.07%0.59+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.19 M USD0.06%BlackRock, Inc.פאסיבישווי שוק גדול0.20%933.25 M USD6.778 EUR+0.09%0.55+17.12%
VYMIVanguard International High Dividend Yield ETF
6.01 M USD0.04%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
WSMLiShares MSCI World Small Cap UCITS ETF5.79 M USD0.08%BlackRock, Inc.פאסיבישווי שוק קטן0.35%7.11 B USD8.899 USD−0.06%0.34+44.62%
AVDEAvantis International Equity ETF
5.54 M USD0.05%American Century Cos., Inc.הפעילותשוק כולל0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
BBEUJPMorgan BetaBuilders Europe ETF
5.2 M USD0.06%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
GPZVanEck Alternative Asset Manager ETF
5.18 M USD4.50%Van Eck Associates Corp.פאסיביפיננסים0.40%114.2 M USD25.88 USD+0.70%0.59
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.92 M USD2.81%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.30%173.83 M USD13.498 EUR+0.39%0.09+28.69%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.61 M USD0.54%Deutsche Bank AGפאסיבישוק כולל0.18%660.22 M USD462.60 GBX+0.09%0.33+40.80%
IEURiShares Core MSCI Europe ETF
3.48 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.48 M USD4.64%Legal & General Group Plcפאסיבישוק כולל0.25%73.93 M USD1,199.6 GBX+1.53%0.88+364.52%
VEURVanguard FTSE Developed Europe UCITS ETF
3.46 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.57 B USD44.515 EUR+0.06%0.11+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.46 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.42 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
XEFiShares Core MSCI EAFE IMI Index ETF
3.42 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
FNDCSchwab Fundamental International Small Equity ETF
2.93 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.95 B USD44.86 USD+0.97%0.63+55.68%
AASCIAbrdn International Small Cap Active ETF
2.81 M USD3.18%Aberdeen Group Plcהפעילותשווי שוק קטן0.70%88.57 M USD34.76 USD+0.89%0.17
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.79 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.79 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.74 M USD0.54%JPMorgan Chase & Co.הפעילותשוק כולל0.25%435.72 M USD3,783.0 GBX+0.15%1.40+22.28%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73 M USD0.48%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%569.03 M USD58.95 EUR−0.10%0.47+40.49%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
2.57 M USD1.90%BlackRock, Inc.פאסיבישווי שוק קטן0.50%133.93 M USD256.45 GBP+1.85%0.00+24.39%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.41 M USD1.54%BNP Paribas SAפאסיבישווי שוק קטן0.25%148.51 M USD301.079 EUR+1.35%0.90+17.46%
DIVIFranklin International Core Dividend Tilt Index Fund
2.41 M USD0.12%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.92 B USD38.24 USD+1.06%0.69+58.56%
BBINJPMorgan BetaBuilders International Equity ETF
2.38 M USD0.04%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.32 M USD0.35%UBS Group AGפאסיבישווי שוק קטן0.23%24.01 M USD827.8 GBX−0.20%0.09+23.52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.32 M USD0.35%UBS Group AGפאסיבישווי שוק קטן0.20%656.52 M USD10.138 EUR+0.94%0.66+22.25%
LCUKAmundi UK Equity All Cap UCITS ETF
2.24 M USD0.24%SAS Rue la Boétieפאסיבישוק כולל0.04%790.07 M USD15.912 EUR+0.24%10.36+40.88%
FLGBFranklin FTSE United Kingdom ETF
2.24 M USD0.24%Franklin Resources, Inc.פאסיבישוק כולל0.09%920.8 M USD32.98 USD+1.10%0.93+60.13%
HUKXHSBC FTSE 100 UCITS ETF1.93 M USD0.23%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%819.27 M USD9,672 GBX+0.02%0.56+44.25%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.88 M USD4.45%Van Eck Associates Corp.פאסיבישווי שוק גדול0.65%42.21 M USD23.03 AUD+0.13%0.08+67.72%
INTFiShares International Equity Factor ETF
1.81 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.16%2.75 B USD36.94 USD+1.18%0.75+64.53%
VISMVanguard MSCI International Small Cos Index ETF
1.78 M USD0.08%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%74.65 AUD+0.34%0.12+49.24%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.66 M USD0.32%State Street Corp.פאסיבישווי שוק קטן0.30%521.17 M USD59.88 EUR+0.98%0.30+42.78%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.56 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.51 B USD89.76 USD−0.13%0.44+48.75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.56 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%7.1 B USD60.220 GBP−0.17%0.51+34.28%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.56 M USD0.56%State Street Corp.פאסיבישווי שוק קטן0.30%279.8 M USD349.10 EUR+0.95%0.58+30.32%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.45 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.24 B USD42.64 CAD+0.07%0.87+49.87%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.44 M USD0.71%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%115.57 M USD56.68 EUR+0.94%0.39+30.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.44 M USD0.71%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%87.87 M USD152.9586 EUR+1.36%0.12+32.08%
VSGXVanguard ESG International Stock ETF
1.43 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.31 B USD70.34 USD+0.92%0.99+55.81%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.37 M USD0.09%State Street Corp.פאסיבישווי שוק קטן0.47%27.13 M USD11.964 USD+1.32%8.26
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.37 M USD0.09%State Street Corp.פאסיבישווי שוק קטן0.47%1.56 B USD108.62 EUR−0.15%0.10+28.12%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.28 M USD1.43%BlackRock, Inc.פאסיביפיננסים0.46%89.08 M USD84.05 EUR+0.83%0.07+50.87%
FTALSPDR FTSE UK All Share UCITS ETF1.28 M USD0.21%State Street Corp.פאסיבישוק כולל0.20%474.31 M USD82.08 GBP+0.05%0.35+40.92%
FTADSPDR FTSE UK All Share UCITS ETF1.28 M USD0.21%State Street Corp.פאסיבישוק כולל0.20%146.74 M USD6.274 GBP+0.09%0.55+40.93%
TPETD International Equity Index ETF
1.05 M USD0.04%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.65 B USD27.48 CAD+0.64%0.54+60.00%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.04 M USD0.58%SAS Rue la Boétieפאסיבישוק כולל0.71%72.2 M USD1,418.6 GBX+0.44%0.01+40.66%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.04 M USD0.58%SAS Rue la Boétieפאסיבישוק כולל0.71%45.88 M USD971.7 EUR+0.75%0.54+38.65%
IEViShares Europe ETF
955.34 K USD0.06%BlackRock, Inc.פאסיבישווי שוק גדול0.60%1.57 B USD66.75 USD+1.03%0.59+59.36%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
915.27 K USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.18%1.55 B USD143.8010 EUR+0.08%0.66+40.94%
IEUSiShares MSCI Europe Small-Cap ETF
780.82 K USD0.55%BlackRock, Inc.פאסיבישווי שוק קטן0.41%141.06 M USD66.16 USD+0.86%0.47+46.30%
EWUSiShares MSCI United Kingdom Small Cap ETF
771.79 K USD1.91%BlackRock, Inc.פאסיבישווי שוק קטן0.59%40 M USD40.69 USD+1.41%7.15+39.67%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
688.75 K USD0.04%BlackRock, Inc.פאסיבישוק כולל0.60%1.78 B USD75.34 EUR+0.03%0.17+46.78%
WSMLiShares MSCI World Small-Cap ETF
627.05 K USD0.08%BlackRock, Inc.פאסיבישווי שוק קטן0.30%757.18 M USD30.75 USD+0.97%1.58
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF626.28 K USD0.12%BNP Paribas SAפאסיביערכת נושא0.31%502.88 M USD267.55 EUR+0.17%0.00+23.90%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
626.28 K USD0.12%BNP Paribas SAפאסיביערכת נושא0.31%39.5 M USD10.908 EUR+0.78%0.04+4.70%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
626.28 K USD0.12%BNP Paribas SAפאסיביערכת נושא0.38%3.26 M USD1,365.0 EUR+2.23%0.36+5.05%
F100BetaShares FTSE 100 ETF
601.3 K USD0.22%BetaShares Holdings Pty Ltd.פאסיבישוק כולל0.45%270.86 M USD14.86 AUD+0.13%0.53+63.72%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
592.49 K USD0.09%Power Corp. of Canadaפאסיבישוק כולל0.37%656.79 M USD34.29 CAD+0.03%0.03+46.55%
IDHQInvesco S&P International Developed High Quality ETF
578.81 K USD0.11%Invesco Ltd.פאסיבישוק כולל0.29%523.82 M USD34.43 USD+1.01%0.55+48.82%
LGUKL&G UK Equity UCITS ETF556.39 K USD0.28%Legal & General Group Plcפאסיבישוק כולל0.05%200.98 M USD1,748.2 GBX−0.11%0.39+44.45%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
554.3 K USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.18%127.71 M USD16.208 EUR+0.11%0.56+10.39%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
554.3 K USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.18%610.66 M USD16.916 EUR−0.18%0.01+10.39%
DXFDynamic Active Global Financial Services ETF
461.67 K USD3.74%The Bank of Nova Scotiaהפעילותפיננסים0.94%11.96 M USD52.21 CAD+0.50%10.07+74.30%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF436.46 K USD0.06%BlackRock, Inc.פאסיבישוק כולל0.45%171.28 M USD7.605 EUR+0.24%0.00+55.66%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
436.46 K USD0.06%BlackRock, Inc.פאסיבישוק כולל0.45%522.74 M USD11.152 EUR+0.38%0.89+55.59%