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ETF memegang saham SIG Group AG

Berikut adalah dana dengan saham SIG Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1YQA 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
VEAVanguard FTSE Developed Markets ETF
47.13 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.83 USD−0.24%0.92+78.21%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
37.56 M USD1.96%UBS Group AGPasifPermodalan sederhana0.27%1.89 B USD285.20 CHF+0.07%1.56+30.45%
IEFAiShares Core MSCI EAFE ETF
23.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.00 USD−0.23%0.65+78.31%
GNRSPDR S&P Global Natural Resources ETF
23.09 M USD0.70%State Street Corp.PasifTema0.40%3.31 B USD58.89 USD+0.39%0.85+34.34%
CSSMIMiShares SMIM(R) ETF (CH)
18.07 M USD1.36%BlackRock, Inc.PasifPermodalan sederhana0.45%1.33 B USD296.40 CHF+0.12%2.23+29.86%
VGKVanguard FTSE Europe ETF
12.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.31 USD−0.20%0.57+88.00%
EFAiShares MSCI EAFE ETF
11.53 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.05 USD−0.27%0.75+78.43%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
11.13 M USD1.41%UBS Group AGPasifPermodalan sederhana0.28%782.56 M USD120.04 CHF+0.18%1.19+32.73%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR10.15 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
10.15 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
CHSPIiShares Core SPI(R) ETF (CH)
10.12 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.10%5.42 B USD146.68 CHF0.00%0.59+27.42%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
9.89 M USD0.50%UBS Group AGPasifPermodalan besar0.20%1.98 B USD205.25 CHF+0.05%0.70+39.23%
ESGDiShares ESG Aware MSCI EAFE ETF
9.57 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.65 USD−0.28%0.40+77.44%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
7.56 M USD0.42%UBS Group AGPasifSeluruh pasaran0.15%1.8 B USD16.408 CHF−0.15%0.17+27.92%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
7.56 M USD0.42%UBS Group AGPasifSeluruh pasaran0.10%920.62 K USD3.3830 CHF+0.51%0.28—
SCHFSchwab International Equity ETF
7.17 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.24 USD−0.32%0.65+76.44%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.93 M USD0.20%UBS Group AGPasifSeluruh pasaran0.23%86.3 M USD15.834 USD0.00%0.26+41.36%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
6.93 M USD0.20%UBS Group AGPasifSeluruh pasaran0.23%236.07 M USD16.836 EUR−0.09%0.69+32.77%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
6.93 M USD0.20%UBS Group AGPasifSeluruh pasaran0.23%12.4 M USD14.522 USD+0.81%0.17+36.68%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
6.93 M USD0.20%UBS Group AGPasifSeluruh pasaran0.20%61.66 M USD18.900 CHF+0.05%0.14+24.41%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
6.93 M USD0.20%UBS Group AGPasifSeluruh pasaran0.20%2.31 B USD28.295 CHF−0.02%1.46+24.49%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
6.93 M USD0.20%UBS Group AGPasifSeluruh pasaran0.20%638.73 M USD22.620 CHF+0.15%0.41+24.43%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
6.93 M USD0.20%UBS Group AGPasifSeluruh pasaran0.23%10.97 M USD15.572 EUR+0.09%0.01+29.07%
EFViShares MSCI EAFE Value ETF
6.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.40 USD−0.13%0.32+93.99%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5.2 M USD0.29%UBS Group AGPasifSeluruh pasaran0.09%62.11 M USD3.3625 CHF+0.76%1.62—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5.2 M USD0.29%UBS Group AGPasifSeluruh pasaran0.09%1.82 B USD77.80 CHF−0.12%0.23+27.87%
DISVDimensional International Small Cap Value ETF
4.47 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.53 USD−0.49%0.73+36.07%
IDSEiShares MSCI Europe SRI UCITS ETF
4.37 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%36.14 M USD139.74 USD+0.90%1.48+62.54%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4.32 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD371.4083 EUR+0.36%1.15+51.50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4.32 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.79 M USD12.874 EUR+0.30%0.00+10.18%
DFISDimensional International Small Cap ETF
4.16 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.60 USD−0.54%0.82+30.94%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
4.03 M USD1.23%UBS Group AGPasifSeluruh pasaran0.28%325.76 M USD18.056 CHF+0.01%0.21+35.56%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
4.03 M USD1.23%UBS Group AGPasifSeluruh pasaran0.28%323.57 M USD20.720 CHF+0.12%0.35+32.45%
DFICDimensional International Core Equity 2 ETF
3.98 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.73 USD−0.56%0.63+27.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.83 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.83 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.83 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.37 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF3.37 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.37 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
3.33 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD83.43 EUR+0.31%0.12+37.58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
3.33 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.33 M USD66.30 EUR+0.33%0.92+34.00%
EWLiShares MSCI Switzerland ETF
3.26 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.50%1.32 B USD55.15 USD−0.76%1.26+56.93%
CSSLIiShares SLI(R) ETF (CH)
3.03 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.35%888.09 M USD211.20 CHF−0.02%0.71+40.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.51 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
2.51 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.48 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.33 USD−0.73%0.59+76.24%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.47 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.44 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.44 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
2.41 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%894.4 M USD21.050 CHF−0.12%0.56+27.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.39 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
2.39 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
DFAIDimensional International Core Equity Market ETF
2.09 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.26 USD−0.62%0.74+69.41%
RIZFRize Sustainable Future of Food UCITS ETF
2.08 M USD2.18%Astorg Group SARLPasifTema0.45%95.64 M USD3.2100 EUR−0.16%0.85−18.25%
LVHIFranklin International Low Volatility High Dividend Index ETF
1.99 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.16 B USD34.42 USD+0.03%1.32+70.00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
1.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
SUWSiShares MSCI World SRI UCITS ETF1.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP1.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
1.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
2B7KiShares MSCI World SRI UCITS ETF
1.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
1.88 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
1.88 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
1.88 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.50 USD−0.03%0.91+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
1.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD44.96 CAD−0.11%1.01+78.14%
FNDCSchwab Fundamental International Small Equity ETF
1.65 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.82 USD−0.18%0.73+74.43%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.64 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.64 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
ZEABMO MSCI EAFE Index ETF
1.62 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.35 CAD−0.09%0.51+80.33%
IEURiShares Core MSCI Europe ETF
1.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.69 USD−0.15%0.30+87.00%
EFGiShares MSCI EAFE Growth ETF
1.4 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD113.78 USD−0.34%0.23+63.53%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.37 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.810 USD+0.05%0.25+68.36%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.37 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD154.68 EUR+0.01%0.46+45.51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.34 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.04 USD−0.27%0.49+68.50%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
1.25 M USD0.27%UBS Group AGPasifSeluruh pasaran0.23%457.52 M USD28.515 USD+0.04%2.00+44.66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.16 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.16 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.16 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD88.37 USD+0.98%1.25+63.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.16 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.790 GBP+0.33%1.38+31.48%
FSZFirst Trust Switzerland AlphaDEX Fund
1.13 M USD1.43%AJM Ventures LLCPasifSeluruh pasaran0.80%81.21 M USD77.82 USD+0.15%1.45+74.94%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.09 M USD0.19%BlackRock, Inc.PasifPermodalan sederhana0.20%566.85 M USD57.96 EUR+0.78%1.52+51.51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.06 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.14 CAD0.00%1.29+62.99%
CUTInvesco MSCI Global Timber ETF
1.01 M USD2.32%Invesco Ltd.PasifTema0.74%43.05 M USD29.79 USD+0.49%1.27+15.28%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
954.72 K USD0.38%BNP Paribas SAPasifSeluruh pasaran0.25%130.82 M USD29.2861 EUR+0.46%0.08+40.53%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
954.72 K USD0.38%BNP Paribas SAPasifSeluruh pasaran0.25%38.79 M USD34.509 EUR+0.26%0.44+40.53%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
953.95 K USD0.06%Deutsche Bank AGPasifTema0.20%1.6 B USD32.540 EUR+0.23%0.48+48.25%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR910.26 K USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.15%21.78 M USD7.214 EUR+0.40%0.41+60.22%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR910.26 K USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.15%563.79 M USD8.742 EUR+0.49%0.22+60.30%
NUDMNuveen ESG International Developed Markets Equity ETF
887.96 K USD0.15%TIAA Board of GovernorsPasifSeluruh pasaran0.28%606.59 M USD37.44 USD−0.09%0.71+77.29%
IGROiShares International Dividend Growth ETF
826.15 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%1.18 B USD79.50 USD−0.45%0.48+68.48%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD808.05 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%1.1 B USD10.144 USD+0.26%0.29+79.25%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
808.05 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%4.84 B USD9.105 EUR+0.08%0.79+47.21%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
789.36 K USD0.17%Invesco Ltd.PasifSeluruh pasaran0.26%293.17 M USD18.866 USD−0.45%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
789.36 K USD0.17%Invesco Ltd.PasifSeluruh pasaran0.26%177.9 M USD63.19 EUR+0.45%0.00—
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
788.94 K USD0.02%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.68 B USD99.884 EUR+0.33%0.11+33.61%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
788.94 K USD0.02%SAS Rue la BoétiePasifPasaran diperluaskan0.20%353.5 M USD74.21 EUR+0.28%0.02+50.88%