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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%106.4 B USD72.91 USD−0.59%1.08+74.34%
VEAVanguard FTSE Developed Markets ETF
1.19 B USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
900.66 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
456.26 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD92.58 USD−0.58%0.94+78.16%
CHSPIiShares Core SPI(R) ETF (CH)
334.4 M USD6.15%BlackRock, Inc.PasifSeluruh pasaran0.10%5.48 B USD144.26 CHF−0.66%0.21+26.79%
VGKVanguard FTSE Europe ETF
315.19 M USD0.91%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
291.66 M USD8.05%UBS Group AGPasifPermodalan besar0.20%3.65 B USD121.52 CHF−0.38%1.96+26.85%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
291.66 M USD8.05%UBS Group AGPasifPermodalan besar0.20%36.99 M USD3.3420 CHF−0.58%0.51—
VEUVanguard FTSE All-World ex-US Index Fund
282.12 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
SCHFSchwab International Equity ETF
281.62 M USD0.55%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
254.26 M USD7.31%UBS Group AGPasifSeluruh pasaran0.20%2.32 B USD27.885 CHF−0.38%0.44+23.82%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
254.26 M USD7.31%UBS Group AGPasifSeluruh pasaran0.20%61.82 M USD18.900 CHF+0.05%0.14+24.20%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
254.26 M USD7.31%UBS Group AGPasifSeluruh pasaran0.23%12.41 M USD14.522 USD+0.81%0.17+41.19%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
254.26 M USD7.31%UBS Group AGPasifSeluruh pasaran0.23%236.58 M USD16.608 EUR−0.43%0.38+32.06%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
254.26 M USD7.31%UBS Group AGPasifSeluruh pasaran0.23%10.99 M USD15.342 EUR−1.48%1.28+32.57%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
254.26 M USD7.31%UBS Group AGPasifSeluruh pasaran0.23%86.38 M USD15.668 USD−1.05%4.34+40.51%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
254.26 M USD7.31%UBS Group AGPasifSeluruh pasaran0.20%640.43 M USD22.335 CHF−1.26%1.69+23.76%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
224.41 M USD11.40%UBS Group AGPasifPermodalan besar0.20%1.98 B USD201.05 CHF−0.84%0.48+38.37%
CSSMIiShares SMI(R) ETF (CH)
212.84 M USD7.90%BlackRock, Inc.PasifPermodalan besar0.35%2.68 B USD123.80 CHF−0.32%0.40+28.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
205.78 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4496 EUR−0.56%0.17+70.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP205.78 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.46%0.36+78.50%
SWDAiShares Core MSCI World UCITS ETF205.78 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,310 GBX−0.43%0.67+47.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
205.78 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0243 USD−0.44%0.07+16.61%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
199.32 M USD8.48%Deutsche Bank AGPasifPermodalan besar0.30%1.69 B USD130.62 EUR−0.56%0.25+25.66%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
199.32 M USD8.48%Deutsche Bank AGPasifPermodalan besar0.30%703.62 M USD148.58 CHF−0.46%0.03+22.79%
EUFNiShares MSCI Europe Financials ETF
192.94 M USD4.37%BlackRock, Inc.PasifKewangan0.48%4.45 B USD33.83 USD−0.53%0.96+173.29%
IXUSiShares Core MSCI Total International Stock ETF
178.24 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD82.00 USD−0.62%0.55+73.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
153.23 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD143.72 EUR−0.51%0.07+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation153.23 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.390 USD−0.74%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
153.23 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD263.77 EUR−0.77%0.64+55.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)149.44 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,620 GBX−0.35%0.14+49.95%
SPDWSPDR Portfolio Developed World ex-US ETF
145.41 M USD0.48%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.47 USD−0.72%0.70+77.15%
EFGiShares MSCI EAFE Growth ETF
137.32 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD113.05 USD−0.73%0.16+63.12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
127.81 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.715 EUR−0.44%0.08+12.52%
IMEUiShares Core MSCI Europe UCITS ETF127.81 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,992.0 GBX−0.47%0.69+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN127.81 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
127.81 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.940 CHF−0.30%0.44+11.58%
DFIVDimensional International Value ETF
126.94 M USD0.92%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.93 USD−0.50%1.06+98.70%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
116.58 M USD6.44%UBS Group AGPasifSeluruh pasaran0.09%63.12 M USD3.2850 CHF−0.68%1.53—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
116.58 M USD6.44%UBS Group AGPasifSeluruh pasaran0.09%1.82 B USD76.56 CHF−0.58%0.19+27.25%
IDEViShares Core MSCI International Developed Markets ETF
114.81 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD79.51 USD−0.61%1.68+78.15%
EXSAiShares STOXX Europe 600 UCITS ETF
100.01 M USD0.97%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.44 EUR−0.75%0.33+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
100.01 M USD0.97%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.467 EUR−0.71%0.23+12.50%
VTVanguard Total World Stock ETF
89.42 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
EWLiShares MSCI Switzerland ETF
89.04 M USD6.96%BlackRock, Inc.PasifSeluruh pasaran0.50%1.32 B USD54.51 USD−1.32%1.37+57.04%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
89.01 M USD4.40%BlackRock, Inc.PasifKewangan0.18%2.01 B USD12.984 EUR−0.66%0.61+125.60%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
84.34 M USD4.70%UBS Group AGPasifSeluruh pasaran0.15%1.81 B USD16.160 CHF−0.50%0.21+27.30%
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—
CSSLIiShares SLI(R) ETF (CH)
83.22 M USD9.35%BlackRock, Inc.PasifPermodalan besar0.35%884.45 M USD207.00 CHF−0.70%1.87+39.65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution77.76 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,190 GBX−0.49%0.13+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
77.76 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.212 EUR−0.49%0.15+54.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
76.55 M USD1.04%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD99.34 EUR−0.77%0.11+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
76.55 M USD1.04%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD77.94 EUR−0.56%0.65+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
76.55 M USD1.04%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.32%
ESGDiShares ESG Aware MSCI EAFE ETF
75 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD92.21 USD−0.65%0.77+77.15%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
73.61 M USD3.24%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.29 B USD46.11 USD−0.17%0.96+48.02%
VWRLVanguard FTSE All-World UCITS ETF66.02 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD118.63 GBP−0.43%0.51+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.02 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD162.56 USD−0.60%0.66+83.15%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
65.48 M USD7.34%UBS Group AGPasifSeluruh pasaran0.21%896.83 M USD20.755 CHF−0.34%0.43+26.57%
VEURVanguard FTSE Developed Europe UCITS ETF
63.68 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.423 EUR−0.81%0.19+55.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
63.68 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.51+91.72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR63.49 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.746 GBP−0.23%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR63.49 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.054 GBP−0.50%0.20+51.26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
61.78 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.102 EUR−0.72%0.03+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR61.78 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.169 GBP−0.42%0.00+44.83%
IEURiShares Core MSCI Europe ETF
61.34 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60.83 M USD1.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.170 GBP−0.65%0.49+52.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60.83 M USD1.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.365 GBP−0.44%0.47+52.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
60.4 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
60.4 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
EXI1iShares SLI UCITS ETF (DE)
55.63 M USD9.45%BlackRock, Inc.PasifSeluruh pasaran0.51%598.24 M USD145.04 EUR−0.85%0.27+39.40%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
54.52 M USD0.74%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.38 B USD67.22 USD−0.18%0.29+12.02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
54.33 M USD0.68%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.06 USD−0.04%0.47+70.05%
JIREJPMorgan International Research Enhanced Equity ETF
53.07 M USD0.63%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.5 B USD72.80 USD−0.75%2.00+80.83%
VGSVanguard MSCI Index International Shares ETF
52.05 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.15 AUD+0.13%0.73+83.90%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
52.01 M USD0.47%Deutsche Bank AGPasifPermodalan besar0.20%255.67 M USD9.8118 EUR−0.44%0.03+75.58%
XS5GXtrackers S&P 500 Swap UCITS ETF52.01 M USD0.47%Deutsche Bank AGPasifPermodalan besar0.20%1.68 M USD12.210 GBP−0.52%—+82.96%
XSXDXtrackers S&P 500 Swap UCITS ETF52.01 M USD0.47%Deutsche Bank AGPasifPermodalan besar0.07%6.27 B USD14.534 USD−0.29%0.06+13.86%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C52.01 M USD0.47%Deutsche Bank AGPasifPermodalan besar0.15%4.53 B USD132.64 USD−0.50%0.40+88.92%
DFAIDimensional International Core Equity Market ETF
51.35 M USD0.45%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+71.86%
FNDFSchwab Fundamental International Equity ETF
49.42 M USD0.28%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.79 USD−0.49%0.68+86.81%
ZEABMO MSCI EAFE Index ETF
47.33 M USD0.61%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+81.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
44.9 M USD0.97%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.14 EUR−0.55%0.00+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
44.9 M USD0.97%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD139.70 EUR−0.75%0.20+54.98%
FENIFidelity Enhanced International ETF
44.53 M USD1.04%FMR LLCAktifSeluruh pasaran0.29%4.29 B USD34.88 USD−0.66%0.69+91.26%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
41.76 M USD1.07%BNP Paribas SAPasifSeluruh pasaran0.15%3.21 B USD17.200 EUR−0.65%0.06+53.10%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
41.41 M USD9.47%Deutsche Bank AGPasifPermodalan besar0.25%444.05 M USD218.35 EUR−0.86%0.21+40.44%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
40.47 M USD0.17%Deutsche Bank AGPasifTema0.25%372.52 M USD8.558 EUR−0.51%0.00+0.80%
XDWDXtrackers MSCI World UCITS ETF
40.47 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%18.49 B USD116.515 EUR−0.54%0.43+52.32%
XZWEXtrackers MSCI World ESG UCITS ETF
40.47 M USD0.17%Deutsche Bank AGPasifTema0.30%742.74 M USD78.83 EUR−0.49%0.25+72.89%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
40.47 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.17%332.43 M USD12.1775 EUR−0.51%0.18+12.42%
XDWLXtrackers MSCI World UCITS ETF
40.47 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD97.254 EUR−0.49%0.47+52.54%
XDWGXtrackers MSCI World UCITS ETF40.47 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.29%550.62 M USD27.36 GBP−0.50%1.15+79.07%
BBEUJPMorgan BetaBuilders Europe ETF
40.08 M USD0.97%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.13 B USD68.69 USD−0.56%1.01+90.04%
BBINJPMorgan BetaBuilders International Equity ETF
37.32 M USD0.63%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD69.66 USD−0.46%2.56+80.34%
ISACiShares MSCI ACWI UCITS ETF36.55 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%23.6 B USD104.00 USD−0.60%0.11+83.51%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation34.42 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.15%3.76 B USD131.0450 USD−0.54%0.06+88.84%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution34.42 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.15%5.69 M USD72.05 USD−0.22%0.01+88.69%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
34.42 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.28%841.88 M USD158.0217 EUR−0.53%0.30+74.80%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
34.42 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.15%2.84 B USD111.6940 EUR−0.48%0.47+55.16%