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UBS Group AG

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ETF memegang saham UBS Group AG

Berikut adalah dana dengan saham UBS Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UBS/N lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
1.87 B USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD72.93 USD−0.57%0.87+72.31%
VEAVanguard FTSE Developed Markets ETF
1.19 B USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.46 USD−0.69%0.64+77.88%
IEFAiShares Core MSCI EAFE ETF
903.83 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.54 USD−0.59%0.60+78.07%
EFAiShares MSCI EAFE ETF
457.86 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.59%0.63+78.16%
CHSPIiShares Core SPI(R) ETF (CH)
332.72 M USD6.11%BlackRock, Inc.PasifSeluruh pasaran0.10%5.44 B USD145.22 CHF−1.00%1.81+27.25%
VGKVanguard FTSE Europe ETF
315.19 M USD0.91%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.89 USD−0.66%0.49+87.93%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
291.66 M USD8.05%UBS Group AGPasifPermodalan besar0.20%36.99 M USD3.3615 CHF−1.26%1.36—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
291.66 M USD8.05%UBS Group AGPasifPermodalan besar0.20%3.65 B USD121.98 CHF−1.15%2.02+27.36%
VEUVanguard FTSE All-World ex-US Index Fund
282.12 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD70.88 USD−0.56%0.65+72.96%
SCHFSchwab International Equity ETF
281.62 M USD0.55%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.11 USD−0.64%0.75+76.82%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
253.61 M USD7.34%UBS Group AGPasifSeluruh pasaran0.23%236.58 M USD16.680 EUR−0.93%1.34+32.55%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
253.61 M USD7.34%UBS Group AGPasifSeluruh pasaran0.20%640.43 M USD22.335 CHF−1.26%1.69+24.21%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
253.61 M USD7.34%UBS Group AGPasifSeluruh pasaran0.23%12.41 M USD14.522 USD+0.81%0.17+41.19%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
253.61 M USD7.34%UBS Group AGPasifSeluruh pasaran0.20%2.32 B USD27.990 CHF−1.08%0.89+24.27%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
253.61 M USD7.34%UBS Group AGPasifSeluruh pasaran0.23%86.38 M USD15.668 USD−1.05%4.34+41.13%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
253.61 M USD7.34%UBS Group AGPasifSeluruh pasaran0.20%61.82 M USD18.900 CHF+0.05%0.14+24.20%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
253.61 M USD7.34%UBS Group AGPasifSeluruh pasaran0.23%10.99 M USD15.572 EUR+0.09%0.01+32.57%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
224.41 M USD11.40%UBS Group AGPasifPermodalan besar0.20%1.98 B USD202.75 CHF−1.22%2.14+39.13%
CSSMIiShares SMI(R) ETF (CH)
211.77 M USD7.86%BlackRock, Inc.PasifPermodalan besar0.35%2.69 B USD124.20 CHF−1.10%0.78+28.58%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
204.92 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
SWDAiShares Core MSCI World UCITS ETF204.92 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP204.92 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
204.92 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
202.29 M USD8.49%Deutsche Bank AGPasifPermodalan besar0.30%703.62 M USD149.26 CHF−0.98%0.13+23.28%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
202.29 M USD8.49%Deutsche Bank AGPasifPermodalan besar0.30%1.69 B USD131.36 EUR−0.98%0.36+25.41%
EUFNiShares MSCI Europe Financials ETF
195.33 M USD4.40%BlackRock, Inc.PasifKewangan0.48%4.46 B USD33.82 USD−0.57%0.84+168.21%
IXUSiShares Core MSCI Total International Stock ETF
178.86 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.05 USD−0.56%0.45+73.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
152.73 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation152.73 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
152.73 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)148.94 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
SPDWSPDR Portfolio Developed World ex-US ETF
145.41 M USD0.48%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.48 USD−0.69%0.59+77.15%
EFGiShares MSCI EAFE Growth ETF
140.93 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.05 USD−0.73%0.13+63.12%
IMEUiShares Core MSCI Europe UCITS ETF129.42 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN129.42 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
129.42 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
129.42 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
DFIVDimensional International Value ETF
128.46 M USD0.93%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.94 USD−0.49%0.85+94.92%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
116.58 M USD6.44%UBS Group AGPasifSeluruh pasaran0.09%1.82 B USD77.01 CHF−1.02%1.25+27.71%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
116.58 M USD6.44%UBS Group AGPasifSeluruh pasaran0.09%63.12 M USD3.3075 CHF−1.64%0.11—
IDEViShares Core MSCI International Developed Markets ETF
115.22 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.50+78.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
101.47 M USD0.97%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.513 EUR−0.17%0.47+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
101.47 M USD0.97%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.85 EUR−0.22%1.01+53.22%
EWLiShares MSCI Switzerland ETF
90.14 M USD6.96%BlackRock, Inc.PasifSeluruh pasaran0.50%1.33 B USD54.48 USD−1.38%1.16+56.12%
VTVanguard Total World Stock ETF
89.42 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD136.89 USD−0.45%0.70+80.75%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
88.58 M USD4.41%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.070 EUR−0.32%1.66+123.36%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
84.34 M USD4.70%UBS Group AGPasifSeluruh pasaran0.10%923.78 K USD3.3540 CHF−0.86%1.94—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
84.34 M USD4.70%UBS Group AGPasifSeluruh pasaran0.15%1.81 B USD16.242 CHF−1.01%0.91+27.74%
CSSLIiShares SLI(R) ETF (CH)
82.8 M USD9.32%BlackRock, Inc.PasifPermodalan besar0.35%888.91 M USD208.45 CHF−1.30%3.68+40.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
77.53 M USD1.05%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
77.53 M USD1.05%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
77.53 M USD1.05%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
77.5 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution77.5 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
ESGDiShares ESG Aware MSCI EAFE ETF
74.78 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.21 USD−0.65%0.69+77.15%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
74.55 M USD3.28%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.29 B USD46.14 USD−0.11%0.67+47.48%
VWRLVanguard FTSE All-World UCITS ETF66.02 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.02 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
65.48 M USD7.34%UBS Group AGPasifSeluruh pasaran0.21%896.83 M USD20.825 CHF−1.07%0.28+27.04%
VEURVanguard FTSE Developed Europe UCITS ETF
63.68 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
63.68 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.05 USD+0.03%0.11+89.65%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR63.16 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR63.16 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
IEURiShares Core MSCI Europe ETF
62.1 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.31 USD−0.69%0.34+86.91%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR61.57 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
61.57 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.161 EUR−0.29%4.08+48.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60.83 M USD1.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60.83 M USD1.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%
XEFiShares Core MSCI EAFE IMI Index ETF
60.11 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.71+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
60.11 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.35 USD−0.52%2.56+81.38%
EXI1iShares SLI UCITS ETF (DE)
56.46 M USD9.39%BlackRock, Inc.PasifSeluruh pasaran0.51%601.26 M USD146.28 EUR−1.02%0.18+39.51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
55.19 M USD0.69%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.07 USD−0.03%0.33+68.75%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
54.52 M USD0.74%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.41 B USD67.19 USD−0.23%0.23+12.36%
JIREJPMorgan International Research Enhanced Equity ETF
53.07 M USD0.63%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.52 B USD72.84 USD−0.70%1.58+79.34%
VGSVanguard MSCI Index International Shares ETF
52.05 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+83.23%
XSXDXtrackers S&P 500 Swap UCITS ETF52.01 M USD0.47%Deutsche Bank AGPasifPermodalan besar0.07%6.27 B USD14.578 USD−0.50%0.92+14.18%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C52.01 M USD0.47%Deutsche Bank AGPasifPermodalan besar0.15%4.53 B USD133.31 USD−0.51%2.54+87.50%
XS5GXtrackers S&P 500 Swap UCITS ETF52.01 M USD0.47%Deutsche Bank AGPasifPermodalan besar0.20%1.68 M USD12.210 GBP−0.52%—+81.32%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
52.01 M USD0.47%Deutsche Bank AGPasifPermodalan besar0.20%255.67 M USD9.8552 EUR−0.56%3.04+74.16%
DFAIDimensional International Core Equity Market ETF
51.95 M USD0.45%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.60%0.85+69.80%
FNDFSchwab Fundamental International Equity ETF
49.42 M USD0.28%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.81 USD−0.45%0.60+83.36%
ZEABMO MSCI EAFE Index ETF
47.33 M USD0.61%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.33 CAD−0.11%0.62+80.39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
45.56 M USD0.97%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
45.56 M USD0.97%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
FENIFidelity Enhanced International ETF
43.74 M USD1.03%FMR LLCAktifSeluruh pasaran0.29%4.23 B USD34.93 USD−0.51%0.50+91.26%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
42.02 M USD9.47%Deutsche Bank AGPasifPermodalan besar0.25%444.05 M USD220.25 EUR−0.97%0.45+40.36%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
41.69 M USD1.07%BNP Paribas SAPasifSeluruh pasaran0.15%3.21 B USD17.312 EUR−0.20%0.57+53.10%
XDWGXtrackers MSCI World UCITS ETF40.47 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.29%550.62 M USD27.50 GBP−0.54%0.69+77.52%
XZWEXtrackers MSCI World ESG UCITS ETF
40.47 M USD0.17%Deutsche Bank AGPasifTema0.30%742.74 M USD79.22 EUR−0.50%1.79+71.65%
XDWLXtrackers MSCI World UCITS ETF
40.47 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD97.732 EUR−0.17%0.20+51.59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
40.47 M USD0.17%Deutsche Bank AGPasifTema0.25%372.52 M USD8.602 EUR−0.19%0.00+0.55%
XDWDXtrackers MSCI World UCITS ETF
40.47 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%18.49 B USD117.145 EUR−0.16%0.87+51.37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
40.47 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.17%332.43 M USD12.2405 EUR−0.49%0.69+12.71%
BBEUJPMorgan BetaBuilders Europe ETF
40.08 M USD0.97%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.15 B USD68.64 USD−0.64%0.62+88.09%
BBINJPMorgan BetaBuilders International Equity ETF
37.32 M USD0.63%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.60 USD−0.54%2.39+78.70%
ISACiShares MSCI ACWI UCITS ETF36.39 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%23.67 B USD104.63 USD−0.57%0.63+81.65%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
34.31 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.28%841.88 M USD158.8691 EUR−0.54%1.08+73.38%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
34.31 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.15%2.84 B USD112.2293 EUR−0.09%0.81+54.21%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation34.31 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.15%3.76 B USD131.7600 USD−0.52%0.70+87.41%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution34.31 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.15%5.69 M USD72.21 USD−0.50%0.28+87.27%