תעודות סל

להלן קרנות הכוללות מניות של Sofina SA, 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
VEAVanguard FTSE Developed Markets ETF
39.29 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
30.94 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
14.73 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
PSPInvesco Global Listed Private Equity ETF
13.02 M USD4.33%Invesco Ltd.פאסיביפיננסים1.80%298.29 M USD65.46 USD+0.69%0.20+56.10%
EFViShares MSCI EAFE Value ETF
12.28 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VGKVanguard FTSE Europe ETF
10.37 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
SCHFSchwab International Equity ETF
8.66 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VIGIVanguard International Dividend Appreciation ETF
7.91 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.84 B USD90.69 USD+0.89%0.58+37.48%
DJSCiShares EURO STOXX Small UCITS ETF
6.64 M USD1.28%BlackRock, Inc.פאסיבישווי שוק קטן0.40%514.49 M USD47.724 EUR+0.50%0.12+26.99%
SPDWSPDR Portfolio Developed World ex-US ETF
6.38 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
EUFNiShares MSCI Europe Financials ETF
6.32 M USD0.15%BlackRock, Inc.פאסיביפיננסים0.48%4.18 B USD34.75 USD+1.40%0.94+133.18%
CEUGiShares Core MSCI EMU UCITS ETF5.59 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.12%917.38 M USD8.239 GBP+0.02%0.42+61.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.59 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.12%6.24 B USD212.75 EUR0.00%0.34+54.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.59 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.15%632.34 M USD10.794 USD0.00%0.08+64.11%
EZUiShares MSCI Eurozone ETF
5.58 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.39 M USD0.03%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
5.39 M USD0.03%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
5.39 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.16 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.86 M USD0.07%UBS Group AGפאסיבישוק כולל0.12%3.71 B USD36.910 EUR0.00%0.74+54.05%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.86 M USD0.07%UBS Group AGפאסיבישוק כולל0.15%747.86 M USD22.385 USD−0.07%1.07+63.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.86 M USD0.07%UBS Group AGפאסיבישוק כולל0.15%711.6 M USD24.865 CHF+0.02%0.70+43.58%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.86 M USD0.07%UBS Group AGפאסיבישוק כולל0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.86 M USD0.07%UBS Group AGפאסיבישוק כולל0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.86 M USD0.07%UBS Group AGפאסיבישוק כולל0.12%1.74 B USD189.78 EUR+0.02%0.34+54.00%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.2 M USD0.64%BlackRock, Inc.פאסיבישווי שוק קטן0.20%643.6 M USD35.435 EUR+0.47%0.40+30.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.14 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF4.14 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.14 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.14 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
IDEViShares Core MSCI International Developed Markets ETF
4 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EXSAiShares STOXX Europe 600 UCITS ETF
3.77 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.79 B USD57.05 EUR+0.07%0.59+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.77 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%922.8 M USD6.778 EUR+0.09%0.55+17.12%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.7 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.15%1.36 B USD6.512 EUR−0.12%0.03+41.27%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.7 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.15%704.09 M USD5.894 EUR+0.55%0.01+41.26%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.15 M USD0.15%BlackRock, Inc.פאסיביפיננסים0.18%2.07 B USD13.672 EUR+0.69%1.83+109.52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.92 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.92 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.85 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.85 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.85 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
BBEUJPMorgan BetaBuilders Europe ETF
2.79 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
BELAmundi BEL 20 UCITS ETF
2.3 M USD3.02%SAS Rue la Boétieפאסיבישווי שוק גדול0.50%76.49 M USD75.57 EUR+0.13%1.42+43.46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.26 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.26 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.19 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
XEFiShares Core MSCI EAFE IMI Index ETF
2.19 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
VEURVanguard FTSE Developed Europe UCITS ETF
2.17 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.57 B USD44.515 EUR+0.06%0.11+43.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.17 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
IEURiShares Core MSCI Europe ETF
2.08 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.16 B USD46.265 GBP−0.12%0.50+45.75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.67 B USD39.070 GBP−0.10%0.64+45.75%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.91 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%3.1 B USD59.71 EUR0.00%1.20+53.98%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.89 M USD0.42%BlackRock, Inc.פאסיבישווי שוק בינוני0.49%455.23 M USD68.66 EUR+0.63%0.42+52.56%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.89 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.14%2.41 B USD5,299 GBX−0.03%0.00+55.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.89 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.89 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.19%321.81 M USD90.57 USD+0.13%0.33+64.40%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.89 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.18%80.52 M USD25.440 CHF+0.16%1.07+44.04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.89 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.15%1.34 M USD8.959 EUR−0.09%0.00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.86 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
FLPEFlexShares Listed Private Equity UCITS ETF
1.83 M USD0.52%Northern Trust Corp.פאסיבישוק כולל0.45%347.38 M USD28.730 EUR+0.08%2.65+57.60%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.73 M USD0.07%BlackRock, Inc.פאסיביערכת נושא0.12%788.62 M USD7.194 GBP−0.10%0.45+54.60%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.73 M USD0.07%BlackRock, Inc.פאסיביערכת נושא0.12%1.53 B USD8.591 GBP−0.10%1.64+54.49%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.72 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%648.87 M USD8.092 EUR+0.01%0.30+50.94%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.72 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%2.87 B USD9.139 EUR−0.05%0.45+50.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.67 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.67 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
ZEABMO MSCI EAFE Index ETF
1.56 M USD0.02%Bank of Montrealפאסיבישוק כולל0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
NGPENBI Global Private Equity ETF Trust Units
1.53 M USD0.46%National Bank of Canadaפאסיביפיננסים0.63%330.38 M USD50.67 CAD−0.51%0.86+65.02%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.43 M USD0.04%BNP Paribas SAפאסיבישוק כולל0.15%3.2 B USD17.984 EUR+0.14%0.12+39.06%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.42 M USD0.26%Invesco Ltd.פאסיבישוק כולל0.26%374.22 M USD18.740 USD−2.06%0.79
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.42 M USD0.26%Invesco Ltd.פאסיבישוק כולל0.26%177.19 M USD64.85 EUR+0.29%0.00
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.41 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.31%4.67 B USD6.487 GBP−0.06%0.00+40.62%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.41 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.12%1.9 B USD8.526 EUR+0.04%1.73+38.76%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.35 M USD0.21%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%610.8 M USD8.964 EUR+0.34%0.04+45.29%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.35 M USD0.21%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%25.39 M USD7.258 EUR+0.32%0.00+45.25%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1.32 M USD0.48%SAS Rue la Boétieפאסיבישוק כולל0.31%265.55 M USD84.00 EUR+0.11%0.99+37.66%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.24 M USD0.03%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
BBINJPMorgan BetaBuilders International Equity ETF
1.21 M USD0.02%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.17 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.25%2.35 B USD11.360 EUR+0.16%0.20+58.67%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.17 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.25%78.64 M USD7.266 EUR+0.23%1.10+58.78%
IVLUiShares MSCI Intl Value Factor ETF
1.14 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%2.85 B USD37.10 USD+1.09%0.96+81.43%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.13 M USD2.68%Van Eck Associates Corp.פאסיבישווי שוק גדול0.65%42.21 M USD23.00 AUD+0.31%0.10+67.72%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.1 M USD0.15%State Street Corp.פאסיביפיננסים0.18%759.41 M USD128.08 EUR+0.58%0.01+109.50%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.04 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.25%881.25 M USD67.94 EUR+0.10%0.01+33.63%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.04 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.25%25.15 M USD6.881 EUR+0.07%0.00+33.60%
XDWFXtrackers MSCI World Financials UCITS ETF
945.24 K USD0.03%Deutsche Bank AGפאסיביפיננסים0.30%2.79 B USD35.865 EUR+0.07%0.82+59.06%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD941.3 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.15%4.16 B USD39.790 USD−0.04%0.76+27.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
941.3 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.15%186.73 M USD9.703 EUR−0.28%0.05
PEXProShares Global Listed Private Equity ETF
938.85 K USD7.30%ProShare Advisors LLCפאסיביפיננסים2.99%12.75 M USD25.15 USD+0.79%0.55+32.76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
880.42 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.24 B USD42.64 CAD+0.07%0.87+49.87%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
862.55 K USD0.05%BNP Paribas SAפאסיבישוק כולל0.15%1.09 B USD17.892 EUR+0.10%0.06+47.63%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
829.42 K USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.26%2.02 B USD84.179 EUR−0.10%0.60+4.43%
EFADProShares MSCI EAFE Dividend Growers ETF
797.22 K USD1.24%ProShare Advisors LLCפאסיבישוק כולל0.50%63.56 M USD42.07 USD+0.80%0.17+24.62%
IWFViShares Edge MSCI World Value Factor UCITS ETF758.62 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%4.29 B USD4,329 GBX−0.25%0.27+50.74%
IWVUiShares Edge MSCI World Value Factor UCITS ETF758.62 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%190.46 M USD7.175 USD−0.11%0.03+66.92%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
747.25 K USD0.83%BlackRock, Inc.פאסיביפיננסים0.46%88.1 M USD84.05 EUR+0.83%0.07+50.87%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
736.73 K USD0.11%Power Corp. of Canadaפאסיבישוק כולל0.37%656.79 M USD34.29 CAD+0.03%0.03+44.98%
MFEXMulti Units LU - Amundi MSCI EMU716.78 K USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.12%759.3 M USD65.53 GBP−0.02%+55.84%
MFECMulti Units LU - Amundi MSCI EMU
716.78 K USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.12%321.49 M USD16.668 EUR+0.34%0.48+53.84%