Abu Dhabi National Oil Company For DistributionAbu Dhabi National Oil Company For DistributionAbu Dhabi National Oil Company For Distribution

Abu Dhabi National Oil Company For Distribution

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ETFs holding Abu Dhabi National Oil Company For Distribution stocks

Di seguito sono riportati i fondi con azioni Abu Dhabi National Oil Company For Distribution, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in ADNOCDIST e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VWOVanguard FTSE Emerging Markets ETF
39,1 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,07%101,84 B USD53,55 USD−0,19%0,92+57,37%
IEMGiShares Core MSCI Emerging Markets ETF
33,04 M USD0,03%BlackRock, Inc.PassivoMercato totale0,09%109,83 B USD65,19 USD−0,29%1,03+62,56%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
32,8 M USD0,70%BlackRock, Inc.PassivoMercato totale0,26%4,73 B USD63,49 USD+0,19%0,65+36,87%
EIMIiShares Core MSCI EM IMI UCITS ETF8,2 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EIMUiShares Core MSCI EM IMI UCITS ETF8,2 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
EMXCiShares MSCI Emerging Markets ex China ETF
6,81 M USD0,05%BlackRock, Inc.PassivoMercato totale0,25%13,1 B USD67,00 USD−0,12%0,50+61,28%
EEMiShares MSCI Emerging Markets ETF
6,43 M USD0,03%BlackRock, Inc.PassivoMercato totale0,72%20,22 B USD52,71 USD−0,19%0,80+60,13%
EDIVSPDR S&P Emerging Markets Dividend ETF
4,86 M USD0,56%State Street Corp.PassivoDividendo ad alto rendimento0,49%877,78 M USD38,63 USD+0,55%0,81+92,25%
UAEiShares MSCI UAE ETF
3,86 M USD2,41%BlackRock, Inc.PassivoMercato totale0,60%162,02 M USD18,98 USD+0,74%0,04+37,37%
SPEMSPDR Portfolio Emerging Markets ETF
3,79 M USD0,03%State Street Corp.PassivoMercato totale0,07%14,38 B USD46,26 USD−0,30%0,93+60,91%
SCHESchwab Emerging Markets Equity ETF
3,43 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,07%11,34 B USD32,97 USD−0,18%1,00+59,32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,92 M USD0,03%Deutsche Bank AGPassivoMercato totale0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,52 M USD0,04%UBS Group AGPassivoMercato totale0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,52 M USD0,04%UBS Group AGPassivoMercato totale0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,52 M USD0,04%UBS Group AGPassivoMercato totale0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
VYMIVanguard International High Dividend Yield ETF
2,51 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,56 B USD84,20 USD+0,95%0,67+82,51%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,38 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,38 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,38 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,22 M USD0,55%Invesco Ltd.PassivoMercato totale0,29%405,81 M USD26,51 USD+0,66%1,55+38,83%
DFAEDimensional Emerging Core Equity Market ETF
2,21 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,35%6,91 B USD31,16 USD−0,35%0,84+60,16%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,21 M USD0,03%BlackRock, Inc.PassivoMercato totale0,21%5,36 B USD8,153 USD−0,62%0,53+63,17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,21 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%1,25 B USD7,075 USD−0,72%1,06+63,10%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2,2 M USD0,70%BlackRock, Inc.PassivoMercato totale0,40%316,35 M USD37,635 USD−0,01%1,51+36,81%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,12 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
EMGFiShares Emerging Markets Equity Factor ETF
2,1 M USD0,17%BlackRock, Inc.PassivoMercato totale0,26%1,21 B USD55,89 USD−0,11%1,47+62,88%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,94 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%5,62 B USD49,43 USD−0,56%0,27+62,31%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,75 M USD0,05%BlackRock, Inc.PassivoMercato totale0,18%337,71 M USD5,9788 USD−1,46%0,14+24,09%
EXCHiShares MSCI EM ex-China UCITS ETF
1,75 M USD0,05%BlackRock, Inc.PassivoMercato totale0,25%3,1 B USD6,2799 USD−0,47%0,06+63,27%
ACWViShares MSCI Global Min Vol Factor ETF
1,62 M USD0,05%BlackRock, Inc.PassivoMercato totale0,20%3,28 B USD119,19 USD+0,71%0,45+42,43%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,57 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,34 B USD31,72 USD−0,28%1,27+23,82%
CHADX15Chimera FTSE ADX 15 ETF Class B Income
1,33 M USD2,04%Chimera Investment LLCPassivoGrande capitalizzazione1,00%65,05 M USD3,64 AED+1,11%0,01+13,07%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,3 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%1,31 B USD65,75 EUR−0,80%1,00+33,30%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,3 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%3,02 B USD54,620 GBP−0,94%0,39+30,33%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,08 M USD0,03%HSBC Holdings PlcPassivoMercato totale0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
1,07 M USD2,56%Chimera Investment LLCPassivoMercato totale1,00%39,65 M USD9,26 AED−0,96%0,25+39,03%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
1,07 M USD2,56%Chimera Investment LLCPassivoMercato totale1,00%2,14 M USD8,00 AED−2,56%2,31+39,03%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,06 M USD0,66%FMR LLCPassivoMercato totale0,50%17,28 M USD7,3900 USD−0,30%0,02+67,56%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,06 M USD0,66%FMR LLCPassivoMercato totale0,50%145,83 M USD6,111 USD−0,11%6,38+67,56%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
762,93 K USD1,74%FundRock Management Co. SAPassivoMercato totale1,00%886,57 K USD6,84 AED+0,59%0,93+38,09%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
762,93 K USD1,74%FundRock Management Co. SAPassivoMercato totale1,00%42,81 M USD5,71 AED−0,17%2,10+24,17%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD695,18 K USD0,28%HSBC Holdings PlcPassivoTema0,18%204,02 M USD19,134 USD−1,09%0,00+66,23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD695,18 K USD0,28%HSBC Holdings PlcPassivoTema0,18%47,29 M USD13,310 GBP−1,42%0,03+19,18%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
694,1 K USD0,01%BlackRock, Inc.PassivoMercato totale0,26%6,73 B USD6,284 EUR−0,91%1,63+32,94%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD694,1 K USD0,01%BlackRock, Inc.PassivoMercato totale0,18%934,98 M USD6,522 USD−0,52%0,24+61,49%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
561,53 K USD0,16%JPMorgan Chase & Co.PassivoMercato totale0,44%348,18 M USD58,60 USD+0,48%0,32+46,60%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
544,67 K USD0,03%BlackRock, Inc.PassivoMercato totale0,43%3,94 M USD25,97 USD−0,15%0,00+64,67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
544,67 K USD0,03%BlackRock, Inc.PassivoMercato totale0,43%2,01 B USD35,14 CAD−0,31%0,58+63,22%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
429,83 K USD0,04%The Goldman Sachs Group, Inc.PassivoMercato totale0,45%1,13 B USD40,27 USD−0,17%1,83+62,08%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
331,6 K USD0,07%Dimensional Holdings, Inc.AttiviMercato totale0,41%464,15 M USD40,55 USD−0,12%0,38+25,13%
DEHPDimensional Emerging Markets High Profitability ETF
314,06 K USD0,11%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,41%287,91 M USD30,10 USD−0,40%1,60+23,03%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
228,58 K USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,15%769,7 M USD62,50 USD−0,41%0,01+24,61%
FLXXFranklin Global Quality Dividend UCITS ETF
221,19 K USD0,20%Franklin Resources, Inc.PassivoMercato totale0,30%119,72 M USD32,910 EUR+0,29%0,52+32,00%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF217,82 K USD0,03%HSBC Holdings PlcAttiviMercato totale0,45%842,77 M USD26,22 GBP−0,17%1,19+47,38%
SPYMSPDR MSCI Emerging Markets UCITS ETF
194,45 K USD0,02%State Street Corp.PassivoMercato totale0,18%1,11 B USD68,560 EUR−0,83%0,45+33,51%
FLXEFranklin Emerging Markets UCITS ETF USD
166,22 K USD0,30%Franklin Resources, Inc.PassivoMercato totale0,45%56,46 M USD27,950 EUR−0,18%0,14+32,08%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
149,32 K USD0,30%Bank of MontrealAttiviGrande capitalizzazione0,57%51,62 M USD21,76 CAD−0,05%12,00+52,80%
DEXCDimensional Emerging Markets ex China Core Equity ETF
149,13 K USD0,07%Dimensional Holdings, Inc.AttiviMercato totale0,43%222,12 M USD56,18 USD−0,28%0,65+17,82%
MXFSInvesco MSCI Emerging Markets UCITS ETF138,17 K USD0,04%Invesco Ltd.PassivoMercato totale0,19%407,86 M USD65,16 USD−0,47%1,79+60,59%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
121,97 K USD0,28%State Street Corp.PassivoMercato totale0,30%41,78 M USD65,75 USD−0,02%1,34+47,61%
FEMRFidelity Enhanced Emerging Markets ETF
111,17 K USD0,33%FMR LLCAttiviMercato totale0,38%33,86 M USD30,58 USD−0,43%0,76+26,66%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
83,86 K USD0,01%Bank of MontrealPassivoMercato totale0,50%740,57 M USD75,84 CAD+0,41%2,70+92,32%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
74,25 K USD0,52%Northern Trust Corp.PassivoMercato totale0,18%14,59 M USD28,69 USD−0,00%0,49+48,43%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
65 K USD0,06%Allianz SEPassivoMercato totale0,50%105,44 M USD22,27 USD+0,10%0,22+55,56%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
60,89 K USD0,00%SAS Rue la BoétiePassivoMercato totale0,35%149,32 M USD21,860 EUR+0,55%0,16+10,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
60,89 K USD0,00%SAS Rue la BoétiePassivoMercato totale0,39%880,77 M USD57,98 EUR−0,85%0,38+32,99%
CEMGiShares MSCI EM Consumer Growth UCITS ETF55,1 K USD0,10%BlackRock, Inc.PassivoTema0,60%55,71 M USD39,07 USD−0,43%0,71+44,65%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF42,1 K USD0,06%Invesco Ltd.PassivoMercato totale0,19%72,71 M USD43,330 USD−0,46%0,00+56,82%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
38,13 K USD0,03%The Goldman Sachs Group, Inc.PassivoMercato totale0,36%128,13 M USD55,01 USD−0,41%0,03+58,97%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
31,14 K USD0,04%State Street Corp.PassivoMercato totale0,30%87,77 M USD41,20 USD−0,33%0,44+62,76%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
30,75 K USD0,04%Power Financial Corp.PassivoMercato totale0,43%70,39 M USD115,42 CAD−0,43%1,18+21,88%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30,35 K USD0,03%The Bank of Nova ScotiaPassivoMercato totale0,30%119,46 M USD30,38 CAD−0,56%0,26+20,41%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF28,92 K USD0,05%Deutsche Bank AGPassivoMercato totale0,24%61 M USD9.172 GBX−0,73%0,44+19,82%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
27,41 K USD0,04%Deutsche Bank AGPassivoMercato totale0,67%75,91 M USD30,50 USD−0,39%1,64+58,81%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
22,88 K USD0,03%Canadian Imperial Bank of CommercePassivoMercato totale0,42%84,63 M USD23,18 CAD−0,09%0,08+58,33%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
22,05 K USD0,10%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,19%22,51 M USD31,79 USD+0,02%2,70+74,61%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
16,91 K USD0,09%State Street Corp.PassivoMercato totale0,35%19,76 M USD29,17 AUD−0,92%3,03+58,54%
BKEMBNY Mellon Emerging Markets Equity ETF
16,3 K USD0,03%The Bank of New York Mellon Corp.PassivoMercato totale0,11%66,38 M USD72,42 USD−0,45%1,21+58,97%
AQLTiShares MSCI Global Quality Factor ETF
15,79 K USD0,01%BlackRock, Inc.PassivoMercato totale0,20%201,91 M USD26,87 USD+0,21%0,18+12,06%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
13,57 K USD0,04%UBS Group AGPassivoMercato totale0,25%34,26 M USD24,970 USD+0,75%0,05+23,71%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
8,61 K USD0,04%Nomura Holdings, Inc.PassivoMercato totale0,19%22,01 M USD1.737,0 JPY−0,74%0,36+59,99%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5,47 K USD0,04%Franklin Resources, Inc.PassivoMercato totale0,69%20,19 M USD21,30 CAD−0,56%0,66+51,40%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF4,13 K USD0,04%The Goldman Sachs Group, Inc.PassivoMercato totale0,95%11,17 M USD35,165 USD−1,50%0,26+62,79%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3,69 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,16%11,94 M USD25,225 EUR−0,18%0,58+8,18%
XCNYSPDR S&P Emerging Markets ex-China ETF
2,1 K USD0,04%State Street Corp.PassivoMercato totale0,15%5,5 M USD27,19 USD−0,08%0,22+14,80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1,34 K USD0,05%Franklin Resources, Inc.PassivoMercato totale0,20%2,79 M USD23,445 EUR−0,36%0,00+2,10%