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Di bawah adalah dana dengan saham SIG Group AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
GNRSPDR S&P Global Natural Resources ETF
23.66 M USD0.66%State Street Corp.PasifTema0.40%3.57 B USD60.38 USD−0.89%0.10+14.15%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
22.38 M USD1.17%UBS Group AGPasifPermodalan sederhana0.27%1.97 B USD292.00 CHF−1.40%0.52+20.16%
IEFAiShares Core MSCI EAFE ETF
22.01 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%161.57 B USD88.91 USD−1.08%1.26+58.42%
CSSMIMiShares SMIM(R) ETF (CH)
15.71 M USD1.14%BlackRock, Inc.PasifPermodalan sederhana0.45%1.39 B USD304.50 CHF−0.77%0.67+19.32%
EFAiShares MSCI EAFE ETF
10.7 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%69.52 B USD95.53 USD−1.07%1.17+58.78%
CHSPIiShares Core SPI(R) ETF (CH)
10.07 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.10%6.01 B USD151.68 CHF−0.90%0.35+22.44%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR9.58 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.31%4.71 B USD6.558 GBP−0.69%0.24+42.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
9.58 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.490 EUR−1.42%0.12+41.25%
ESGDiShares ESG Aware MSCI EAFE ETF
9.3 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.78 B USD94.95 USD−1.16%1.18+57.61%
VGKVanguard FTSE Europe ETF
8.29 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.5 B USD81.68 USD−0.72%0.78+63.16%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7.2 M USD0.90%UBS Group AGPasifPermodalan sederhana0.28%825.18 M USD119.38 CHF−1.32%0.26+20.04%
SCHFSchwab International Equity ETF
7.04 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.75 B USD23.97 USD−1.20%1.29+60.76%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
5.48 M USD0.15%UBS Group AGPasifSeluruh pasaran0.20%63.52 M USD19.072 CHF−0.34%0.23+19.06%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
5.48 M USD0.15%UBS Group AGPasifSeluruh pasaran0.23%243.75 M USD17.584 EUR−0.97%0.24+29.86%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
5.48 M USD0.15%UBS Group AGPasifSeluruh pasaran0.23%13.06 M USD15.298 USD+3.60%0.01+34.29%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
5.48 M USD0.15%UBS Group AGPasifSeluruh pasaran0.20%2.46 B USD29.485 CHF−0.92%0.18+21.46%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.48 M USD0.15%UBS Group AGPasifSeluruh pasaran0.23%93 M USD16.810 USD+2.63%0.38+38.03%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
5.48 M USD0.15%UBS Group AGPasifSeluruh pasaran0.20%667.15 M USD23.610 CHF−0.36%0.00+21.39%
EFViShares MSCI EAFE Value ETF
5.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.33%27.8 B USD70.48 USD−0.72%1.38+77.55%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
5.21 M USD0.23%UBS Group AGPasifSeluruh pasaran0.10%954.15 K USD3.5445 CHF+3.78%0.01—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
5.21 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%2.3 B USD16.986 CHF−0.99%0.02+23.18%
DISVDimensional International Small Cap Value ETF
4.45 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.74 B USD35.97 USD−0.75%0.74+39.00%
IDSEiShares MSCI Europe SRI UCITS ETF
4.09 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%27.51 M USD138.00 USD−2.53%0.10+38.87%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4.08 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.66 M USD13.404 EUR−0.84%0.00+16.85%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4.08 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.63 B USD383.7883 EUR−1.45%0.22+45.47%
DFICDimensional International Core Equity 2 ETF
3.9 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.21 B USD33.43 USD−0.87%1.32+32.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.62 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—116.96 M USD23.740 USD−0.59%0.00+21.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.62 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.35 M USD150.62 EUR−0.70%0.00+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.62 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.58 B USD275.03 EUR−1.54%0.59+47.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD8,026 GBX−1.35%0.16+47.08%
IMEUiShares Core MSCI Europe UCITS ETF3.45 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.86 B USD3,142.0 GBX−1.29%1.12+46.55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.45 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%38.55 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.45 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%31.85 M USD6.200 CHF−1.05%0.65+16.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.45 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.53 B USD5.963 EUR−1.34%0.28+18.10%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3.39 M USD0.18%UBS Group AGPasifSeluruh pasaran0.09%88.16 M USD3.4500 CHF−1.81%0.68—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3.39 M USD0.18%UBS Group AGPasifSeluruh pasaran0.09%1.94 B USD80.36 CHF−1.02%0.83+23.59%
EWLiShares MSCI Switzerland ETF
3.36 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.50%1.46 B USD57.85 USD−0.36%0.81+44.85%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
3.1 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.43 M USD66.41 EUR−1.51%1.16+27.74%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
3.1 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD83.57 EUR−1.49%0.87+27.74%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2.58 M USD0.79%UBS Group AGPasifSeluruh pasaran0.28%340.66 M USD21.290 CHF−0.56%0.25+24.52%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2.58 M USD0.79%UBS Group AGPasifSeluruh pasaran0.28%338.15 M USD18.574 CHF−0.92%0.22+27.07%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.43 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.74 B USD32.05 USD−0.90%1.22+64.80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.37 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%934.28 M USD6.748 EUR−1.40%0.09+18.18%
EXSAiShares STOXX Europe 600 UCITS ETF
2.37 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%10.02 B USD56.80 EUR−1.46%0.41+45.57%
DFISDimensional International Small Cap ETF
2.24 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD31.55 USD−0.66%0.54+31.70%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.18 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.15%3.28 B USD17.910 EUR−1.47%0.05+45.79%
LVHIFranklin International Low Volatility High Dividend Index ETF
2.08 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.58 B USD36.59 USD−0.60%0.89+70.40%
DFAIDimensional International Core Equity Market ETF
2.04 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.21 B USD37.15 USD−0.99%0.97+63.35%
RIZFRize Sustainable Future of Food UCITS ETF
1.97 M USD2.25%Astorg Group SARLPasifTema0.45%87.68 M USD3.0870 EUR−0.48%0.04−25.04%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
1.96 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.30%299.28 M USD20.525 USD−0.77%85.21+55.13%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
1.96 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD103.78 EUR−1.42%0.34+46.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
1.96 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%144.27 M USD81.45 EUR−1.18%0.03+46.89%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.88 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.4 M USD6,545 GBX−1.10%0.89+47.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.88 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.1 B USD107.554 EUR−1.53%0.23+46.66%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%113.99 M USD7.900 GBP−1.46%0.39+49.76%
SUWSiShares MSCI World SRI UCITS ETF1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD10.265 USD−1.16%0.07+51.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%123.26 M USD6.969 CHF−2.37%0.76+34.40%
2B7KiShares MSCI World SRI UCITS ETF
1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%7.48 B USD11.824 EUR−1.27%0.26+34.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%367.6 M USD7.474 EUR−1.03%0.09+43.32%
VEURVanguard FTSE Developed Europe UCITS ETF
1.66 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.73 B USD44.327 EUR−1.47%0.78+46.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.66 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.24 B USD60.91 USD−0.65%1.23+64.85%
FNDCSchwab Fundamental International Small Equity ETF
1.65 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.50 USD−0.80%0.98+57.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%5.22 B USD8.479 GBP−1.34%0.21+48.17%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%544.63 M USD7.119 GBP−0.82%0.29+48.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.6 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.84 B USD39.310 GBP−1.35%0.55+47.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.6 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.18 B USD46.585 GBP−1.37%0.60+47.75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.59 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%80.21 M USD33.24 USD−0.69%1.21+63.37%
XEFiShares Core MSCI EAFE IMI Index ETF
1.59 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.62 CAD−0.68%0.87+66.91%
IEURiShares Core MSCI Europe ETF
1.52 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.87 B USD69.72 USD−0.68%0.86+62.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.32 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.54 B USD48.38 USD−1.29%0.89+62.74%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
1.29 M USD0.14%UBS Group AGPasifSeluruh pasaran0.21%957.78 M USD21.970 CHF−0.77%0.27+24.15%
ZEABMO MSCI EAFE Index ETF
1.15 M USD0.01%Bank of MontrealPasifSeluruh pasaran0.28%8.02 B USD28.22 CAD−0.79%1.86+66.48%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.13 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.26 M USD140.68 EUR−0.65%0.00+45.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.13 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.9 B USD145.64 EUR−1.53%0.15+46.88%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.1 M USD0.19%BlackRock, Inc.PasifPermodalan sederhana0.20%578.35 M USD58.42 EUR−1.98%0.54+40.26%
EFGiShares MSCI EAFE Growth ETF
1.05 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.36%9.74 B USD114.99 USD−1.41%1.27+41.44%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
988.1 K USD0.37%UBS Group AGPasifTema0.30%266.03 M USD14.556 CHF−1.26%0.02+24.25%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR952.49 K USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.15%644.63 M USD8.919 EUR−1.69%0.05+46.75%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR952.49 K USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.15%22.45 M USD7.225 EUR−1.51%0.02+46.71%
IGROiShares International Dividend Growth ETF
927.03 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%1.11 B USD80.99 USD−0.72%0.52+54.15%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
903.64 K USD0.06%Deutsche Bank AGPasifTema0.20%1.56 B USD32.795 EUR−1.58%0.14+37.52%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
897.14 K USD0.16%Invesco Ltd.PasifSeluruh pasaran0.26%382.8 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
897.14 K USD0.16%Invesco Ltd.PasifSeluruh pasaran0.26%181.58 M USD65.01 EUR−0.85%0.00—
NUDMNuveen ESG International Developed Markets Equity ETF
873.25 K USD0.14%TIAA Board of GovernorsPasifSeluruh pasaran0.28%625.3 M USD38.24 USD−1.42%0.50+62.07%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
860.45 K USD0.33%BNP Paribas SAPasifSeluruh pasaran0.25%71.74 M USD35.592 EUR−0.79%3.08+31.57%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
860.45 K USD0.33%BNP Paribas SAPasifSeluruh pasaran0.25%132.24 M USD30.0931 EUR−0.24%0.44+31.57%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD809.02 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%1.17 B USD10.154 USD−1.35%0.01+64.84%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
809.02 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD9.248 EUR−1.11%0.14+46.64%
CUTInvesco MSCI Global Timber ETF
795.97 K USD2.16%Invesco Ltd.PasifTema0.74%41.22 M USD28.57 USD+0.51%0.47−2.91%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
756.97 K USD0.15%BlackRock, Inc.PasifPerindustrian0.46%520.91 M USD103.98 EUR−1.63%0.39+67.23%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
749.85 K USD0.02%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.44 M USD74.22 EUR−1.09%0.00+43.24%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
749.85 K USD0.02%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.53 B USD100.500 EUR−1.09%0.13+33.91%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
703.41 K USD0.01%Deutsche Bank AGPasifTema0.25%6.93 B USD43.125 EUR−1.08%0.55+58.22%
XZWEXtrackers MSCI World ESG UCITS ETF
703.41 K USD0.01%Deutsche Bank AGPasifTema0.30%895.46 M USD80.56 EUR−1.03%0.09+67.40%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
703.41 K USD0.01%Deutsche Bank AGPasifTema0.25%382.1 M USD8.818 EUR−0.97%0.00+6.09%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
699.93 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.31 B USD42.91 CAD−0.72%1.85+56.25%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
688.56 K USD0.01%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD36.810 USD−1.07%1.68+65.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
688.56 K USD0.01%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD156.30 EUR−1.26%0.20+47.07%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
670.3 K USD0.14%UBS Group AGPasifSeluruh pasaran0.23%489.75 M USD29.840 USD−0.81%1.91+41.28%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation643.81 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.21 B USD32.255 GBP−1.10%0.06+38.71%
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