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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 0UB 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 USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
1.19 B USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
889.62 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
EFAiShares MSCI EAFE ETF
450.66 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
CHSPIiShares Core SPI(R) ETF (CH)
333.71 M USD6.06%BlackRock, Inc.PasifSeluruh pasaran0.10%5.45 B USD143.90 CHF−0.91%0.81+24.92%
VGKVanguard FTSE Europe ETF
315.19 M USD0.91%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
292.73 M USD8.04%UBS Group AGPasifPermodalan besar0.20%3.63 B USD121.12 CHF−0.71%2.22+26.85%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
292.73 M USD8.04%UBS Group AGPasifPermodalan besar0.20%37.45 M USD3.3380 CHF−0.70%0.57—
VEUVanguard FTSE All-World ex-US Index Fund
282.12 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
SCHFSchwab International Equity ETF
278.08 M USD0.54%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.89+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%2.3 B USD27.725 CHF−0.95%2.25+23.82%
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%10.9 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%86.24 M USD15.572 USD−0.61%0.13+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%636.59 M USD22.160 CHF−0.78%0.70+23.76%
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%234.7 M USD16.538 EUR−0.85%0.52+32.06%
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%61.45 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%12.39 M USD14.522 USD+0.81%0.17+41.19%
CSSMIiShares SMI(R) ETF (CH)
209.71 M USD7.90%BlackRock, Inc.PasifPermodalan besar0.35%2.65 B USD123.32 CHF−0.71%1.17+26.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
205.78 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4518 EUR−0.53%0.47+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%1.02+78.50%
SWDAiShares Core MSCI World UCITS ETF205.78 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,359 GBX+0.10%3.61+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 USD7.0230 USD−0.46%0.07+16.61%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
199.32 M USD8.48%Deutsche Bank AGPasifPermodalan besar0.30%1.68 B USD130.22 EUR−0.87%0.36+25.66%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
199.32 M USD8.48%Deutsche Bank AGPasifPermodalan besar0.30%698.92 M USD148.18 CHF−0.72%0.14+22.79%
EUFNiShares MSCI Europe Financials ETF
192.94 M USD4.37%BlackRock, Inc.PasifKewangan0.48%4.45 B USD33.56 USD−0.80%1.37+173.29%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
185.88 M USD9.40%UBS Group AGPasifPermodalan besar0.20%1.97 B USD200.95 CHF−0.89%1.02+38.37%
IXUSiShares Core MSCI Total International Stock ETF
178.24 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
153.23 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation153.23 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
153.23 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)149.44 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
SPDWSPDR Portfolio Developed World ex-US ETF
143.58 M USD0.48%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
EFGiShares MSCI EAFE Growth ETF
135.64 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
127.81 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
IMEUiShares Core MSCI Europe UCITS ETF127.81 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
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%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
127.81 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
DFIVDimensional International Value ETF
126.94 M USD0.92%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
116.07 M USD6.37%UBS Group AGPasifSeluruh pasaran0.09%1.81 B USD76.36 CHF−0.84%0.84+27.25%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
116.07 M USD6.37%UBS Group AGPasifSeluruh pasaran0.09%62.57 M USD3.2800 CHF−0.83%1.54—
IDEViShares Core MSCI International Developed Markets ETF
113.4 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
97.28 M USD0.95%BlackRock, Inc.PasifPermodalan besar0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
97.28 M USD0.95%BlackRock, Inc.PasifPermodalan besar0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
VTVanguard Total World Stock ETF
89.42 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.12 USD−0.56%1.10+82.43%
EWLiShares MSCI Switzerland ETF
89.04 M USD6.96%BlackRock, Inc.PasifSeluruh pasaran0.50%1.32 B USD53.86 USD−1.19%2.12+57.04%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
89.01 M USD4.40%BlackRock, Inc.PasifKewangan0.18%2.01 B USD12.980 EUR−0.69%1.00+125.60%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
84.05 M USD4.66%UBS Group AGPasifSeluruh pasaran0.10%918.53 K USD3.3295 CHF−0.73%1.98—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
84.05 M USD4.66%UBS Group AGPasifSeluruh pasaran0.15%1.8 B USD16.128 CHF−0.70%0.30+27.30%
CSSLIiShares SLI(R) ETF (CH)
82 M USD9.35%BlackRock, Inc.PasifPermodalan besar0.35%881.7 M USD206.75 CHF−0.82%2.03+37.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution77.76 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
77.76 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
76.55 M USD1.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
76.55 M USD1.04%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
76.55 M USD1.04%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
ESGDiShares ESG Aware MSCI EAFE ETF
74.08 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
73.61 M USD3.24%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.29 B USD45.80 USD−0.67%0.51+48.02%
VWRLVanguard FTSE All-World UCITS ETF66.02 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD119.22 GBP+0.07%0.97+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.02 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD162.44 USD−0.67%1.29+82.31%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
65.47 M USD7.31%UBS Group AGPasifSeluruh pasaran0.21%891.44 M USD20.725 CHF−0.48%1.36+26.57%
VEURVanguard FTSE Developed Europe UCITS ETF
63.68 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.487 EUR−0.66%0.22+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
63.68 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD58.44 USD−0.97%0.32+89.73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR63.49 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%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 USD8.049 GBP−0.57%2.74+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 USD8.107 EUR−0.66%0.53+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 USD6.166 GBP−0.47%0.00+44.83%
IEURiShares Core MSCI Europe ETF
61.34 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60.83 M USD1.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.375 GBP−0.41%0.80+52.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60.83 M USD1.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.210 GBP−0.57%0.75+52.44%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
59.63 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
59.63 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
54.33 M USD0.68%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
EXI1iShares SLI UCITS ETF (DE)
54.19 M USD9.31%BlackRock, Inc.PasifSeluruh pasaran0.51%591.94 M USD144.66 EUR−1.11%6.00+37.15%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53.86 M USD0.73%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.35 B USD66.96 USD−0.39%18.25+11.66%
JIREJPMorgan International Research Enhanced Equity ETF
52.42 M USD0.62%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.45 B USD72.34 USD−0.63%17.26+80.72%
VGSVanguard MSCI Index International Shares ETF
52.05 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.33+83.90%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
51.36 M USD0.47%Deutsche Bank AGPasifPermodalan besar0.20%259.8 M USD9.7990 EUR−0.57%0.30+75.58%
XSXDXtrackers S&P 500 Swap UCITS ETF51.36 M USD0.47%Deutsche Bank AGPasifPermodalan besar0.07%6.23 B USD14.462 USD−0.79%1.21+13.86%
XS5GXtrackers S&P 500 Swap UCITS ETF51.36 M USD0.47%Deutsche Bank AGPasifPermodalan besar0.20%1.66 M USD12.116 GBP−0.78%—+82.96%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C51.36 M USD0.47%Deutsche Bank AGPasifPermodalan besar0.15%4.55 B USD132.24 USD−0.80%2.13+88.92%
DFAIDimensional International Core Equity Market ETF
51.35 M USD0.45%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
FNDFSchwab Fundamental International Equity ETF
48.8 M USD0.28%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.62 USD−0.40%3.49+86.81%
ZEABMO MSCI EAFE Index ETF
47.33 M USD0.61%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
44.9 M USD0.97%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
44.9 M USD0.97%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
FENIFidelity Enhanced International ETF
43.84 M USD1.03%FMR LLCAktifSeluruh pasaran0.29%4.29 B USD34.66 USD−0.63%1.10+93.23%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
41.76 M USD1.07%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
41.41 M USD9.47%Deutsche Bank AGPasifPermodalan besar0.25%441.82 M USD217.90 EUR−1.07%0.47+40.44%
XDWDXtrackers MSCI World UCITS ETF
39.96 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%18.42 B USD116.975 EUR−0.15%1.57+52.32%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
39.96 M USD0.17%Deutsche Bank AGPasifTema0.25%370.27 M USD8.592 EUR−0.12%0.00+0.80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
39.96 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.17%329.04 M USD12.1710 EUR−0.57%0.27+12.42%
XZWEXtrackers MSCI World ESG UCITS ETF
39.96 M USD0.17%Deutsche Bank AGPasifTema0.30%732.38 M USD78.81 EUR−0.52%0.67+72.89%
XDWLXtrackers MSCI World UCITS ETF
39.96 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.622 EUR−0.11%0.71+52.54%
XDWGXtrackers MSCI World UCITS ETF39.96 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.29%545.49 M USD27.33 GBP−0.62%72.41+79.07%
BBEUJPMorgan BetaBuilders Europe ETF
39.59 M USD0.97%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.1 B USD68.01 USD−0.99%2.35+88.85%
BBINJPMorgan BetaBuilders International Equity ETF
36.86 M USD0.62%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
ISACiShares MSCI ACWI UCITS ETF36.55 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%23.6 B USD103.91 USD−0.69%0.62+83.51%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation34.42 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.15%3.74 B USD130.7525 USD−0.76%0.11+88.84%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution34.42 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.15%5.66 M USD71.65 USD−0.78%0.18+88.69%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
34.42 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.15%2.8 B USD112.1813 EUR−0.04%1.00+55.16%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
34.42 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.28%834.89 M USD157.9049 EUR−0.61%0.92+74.80%