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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%105.52 B USD73.31 USD+0.24%0.40+75.28%
VEAVanguard FTSE Developed Markets ETF
1.19 B USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.45 B USD59.85 USD+0.23%0.45+80.37%
IEFAiShares Core MSCI EAFE ETF
873.72 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.07%153.79 B USD87.17 USD+0.31%0.50+80.13%
EFAiShares MSCI EAFE ETF
443.17 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.32%66.72 B USD93.26 USD+0.28%0.51+80.11%
CHSPIiShares Core SPI(R) ETF (CH)
324.55 M USD6.02%BlackRock, Inc.PasifSeluruh pasaran0.10%5.43 B USD146.10 CHF+0.68%0.94+24.51%
VGKVanguard FTSE Europe ETF
315.19 M USD0.91%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.25 B USD79.71 USD+0.63%0.82+88.50%
VEUVanguard FTSE All-World ex-US Index Fund
282.12 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.34 B USD71.27 USD+0.21%0.44+75.98%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
281.59 M USD7.95%UBS Group AGPasifPermodalan besar0.20%37.15 M USD3.3720 CHF−0.03%2.57—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
281.59 M USD7.95%UBS Group AGPasifPermodalan besar0.20%3.57 B USD123.30 CHF+0.82%0.55+24.73%
SCHFSchwab International Equity ETF
270.97 M USD0.53%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.02 B USD23.24 USD+0.22%0.48+79.10%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
244.04 M USD7.21%UBS Group AGPasifSeluruh pasaran0.23%230.88 M USD16.776 EUR+0.88%0.41+29.62%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
244.04 M USD7.21%UBS Group AGPasifSeluruh pasaran0.23%84.96 M USD15.628 USD+0.36%0.77+38.14%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
244.04 M USD7.21%UBS Group AGPasifSeluruh pasaran0.23%12.2 M USD14.280 USD−1.67%0.55+38.08%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
244.04 M USD7.21%UBS Group AGPasifSeluruh pasaran0.20%59.12 M USD18.900 CHF+0.05%0.14+24.20%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
244.04 M USD7.21%UBS Group AGPasifSeluruh pasaran0.20%626.17 M USD22.495 CHF+0.67%0.75+21.57%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
244.04 M USD7.21%UBS Group AGPasifSeluruh pasaran0.20%2.27 B USD28.170 CHF+0.70%4.26+21.64%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
244.04 M USD7.21%UBS Group AGPasifSeluruh pasaran0.23%10.73 M USD15.372 EUR+0.20%0.93+29.65%
CSSMIiShares SMI(R) ETF (CH)
202.93 M USD7.76%BlackRock, Inc.PasifPermodalan besar0.35%2.63 B USD125.52 CHF+0.82%0.89+25.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
196.52 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%448.4 M USD7.0558 USD−0.25%0.71+16.97%
SWDAiShares Core MSCI World UCITS ETF196.52 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%119.18 B USD9,353 GBX−0.29%0.82+56.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP196.52 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,085.5 GBX−0.14%2.02+81.39%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
196.52 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4974 EUR−0.18%1.11+73.75%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
195.45 M USD8.30%Deutsche Bank AGPasifPermodalan besar0.30%694.58 M USD150.60 CHF+0.86%0.82+20.85%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
195.45 M USD8.30%Deutsche Bank AGPasifPermodalan besar0.30%1.65 B USD132.56 EUR+0.81%0.76+25.08%
EUFNiShares MSCI Europe Financials ETF
189.7 M USD4.26%BlackRock, Inc.PasifKewangan0.48%4.47 B USD34.28 USD+0.34%1.57+180.16%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
178.99 M USD9.31%UBS Group AGPasifPermodalan besar0.20%1.94 B USD203.65 CHF+0.59%0.98+36.32%
IXUSiShares Core MSCI Total International Stock ETF
175.19 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%49.52 B USD82.46 USD+0.22%0.26+76.29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation148.12 M USD0.95%SAS Rue la BoétiePasifSeluruh pasaran—140.63 M USD22.735 USD+0.29%0.37+15.02%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
148.12 M USD0.95%SAS Rue la BoétiePasifSeluruh pasaran0.15%54.07 M USD145.58 EUR+0.37%0.39+54.96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
148.12 M USD0.95%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.62 B USD268.01 EUR+0.47%0.86+56.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)142.32 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.12%14.34 B USD7,707 GBX+0.31%0.57+54.48%
SPDWSPDR Portfolio Developed World ex-US ETF
139.91 M USD0.47%State Street Corp.PasifSeluruh pasaran0.03%29.94 B USD42.72 USD+0.16%0.50+79.33%
EFGiShares MSCI EAFE Growth ETF
128.94 M USD1.34%BlackRock, Inc.PasifSeluruh pasaran0.36%9.56 B USD113.76 USD+0.40%0.05+62.94%
DFIVDimensional International Value ETF
124.9 M USD0.91%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.87 B USD46.04 USD−0.14%0.26+99.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
124.89 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.15%28 M USD5.987 CHF+0.52%4.51+11.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN124.89 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.17%45.5 M USD1,266.6 MXN+0.89%0.49+91.24%
IMEUiShares Core MSCI Europe UCITS ETF124.89 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.12%10.9 B USD3,026.0 GBX+0.31%0.44+54.45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
124.89 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.789 EUR+0.33%1.01+12.72%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
112.04 M USD6.32%UBS Group AGPasifSeluruh pasaran0.09%61.52 M USD3.3450 CHF+1.27%0.83—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
112.04 M USD6.32%UBS Group AGPasifSeluruh pasaran0.09%1.78 B USD77.51 CHF+0.68%0.45+24.95%
IDEViShares Core MSCI International Developed Markets ETF
111.93 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.02 USD+0.21%0.30+80.28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
97.57 M USD0.95%BlackRock, Inc.PasifPermodalan besar0.20%872.68 M USD6.565 EUR+0.37%0.37+12.87%
EXSAiShares STOXX Europe 600 UCITS ETF
97.57 M USD0.95%BlackRock, Inc.PasifPermodalan besar0.20%9.49 B USD55.28 EUR+0.42%1.04+54.39%
VTVanguard Total World Stock ETF
89.42 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.45 B USD137.36 USD−0.01%0.51+84.93%
EWLiShares MSCI Switzerland ETF
87.08 M USD6.85%BlackRock, Inc.PasifSeluruh pasaran0.50%1.29 B USD55.05 USD+0.87%0.44+54.61%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
84.76 M USD4.28%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.220 EUR+0.33%1.13+133.90%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
80.44 M USD4.60%UBS Group AGPasifSeluruh pasaran0.10%902.26 K USD3.3295 CHF0.00%0.04—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
80.44 M USD4.60%UBS Group AGPasifSeluruh pasaran0.15%1.76 B USD16.350 CHF+0.70%3.54+25.07%
CSSLIiShares SLI(R) ETF (CH)
79.94 M USD9.21%BlackRock, Inc.PasifPermodalan besar0.35%892.92 M USD209.70 CHF+0.58%0.42+37.58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
74.79 M USD1.01%Deutsche Bank AGPasifSeluruh pasaran0.30%278.14 M USD19.558 USD−0.15%1.10+64.71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
74.79 M USD1.01%Deutsche Bank AGPasifSeluruh pasaran0.12%136.28 M USD78.95 EUR+0.36%2.19+55.35%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
74.79 M USD1.01%Deutsche Bank AGPasifSeluruh pasaran0.12%6.95 B USD100.84 EUR+0.36%0.31+55.35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution74.77 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.47 M USD6,262 GBX+0.14%0.12+54.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
74.77 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD104.492 EUR+0.36%0.27+55.12%
ESGDiShares ESG Aware MSCI EAFE ETF
72.76 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.21%10.13 B USD92.83 USD+0.21%0.55+79.09%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
71.92 M USD3.18%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD46.07 USD−0.02%0.44+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.02 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.1 B USD163.68 USD−0.05%0.52+85.63%
VWRLVanguard FTSE All-World UCITS ETF66.02 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.01 B USD119.25 GBP−0.17%1.63+54.31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
63.68 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.30 USD+0.82%0.76+87.15%
VEURVanguard FTSE Developed Europe UCITS ETF
63.68 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD43.105 EUR+0.44%0.24+56.75%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
62.74 M USD7.22%UBS Group AGPasifSeluruh pasaran0.21%877.24 M USD20.980 CHF+0.70%0.30+24.34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60.83 M USD1.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.59 B USD37.795 GBP+0.25%0.81+57.25%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60.83 M USD1.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.735 GBP+0.17%0.87+57.25%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR60.52 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.146 GBP+0.25%1.08+55.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR60.52 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.12%525.38 M USD6.808 GBP+0.23%1.21+55.86%
IEURiShares Core MSCI Europe ETF
60.31 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.06 USD+0.61%0.22+87.51%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR58.83 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.31%4.46 B USD6.242 GBP+0.21%0.29+49.65%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
58.83 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.223 EUR+0.34%1.80+50.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
58.13 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.22%74.01 M USD32.49 USD+0.22%0.18+83.27%
XEFiShares Core MSCI EAFE IMI Index ETF
58.13 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.23%10.44 B USD45.31 CAD+0.40%0.75+80.05%
EXI1iShares SLI UCITS ETF (DE)
54.65 M USD9.32%BlackRock, Inc.PasifSeluruh pasaran0.51%594.89 M USD146.72 EUR+0.60%0.43+39.30%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
53.13 M USD0.66%Deutsche Bank AGPasifSeluruh pasaran0.35%8.04 B USD46.33 USD+0.12%0.78+71.71%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
52.89 M USD0.72%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.29 B USD67.61 USD−0.04%0.15+12.74%
VGSVanguard MSCI Index International Shares ETF
52.05 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.28 AUD−0.46%1.18+85.24%
JIREJPMorgan International Research Enhanced Equity ETF
51.95 M USD0.61%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.74 B USD73.41 USD+0.38%0.22+81.31%
DFAIDimensional International Core Equity Market ETF
50.76 M USD0.44%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.52 B USD36.28 USD+0.25%0.48+71.76%
XS5GXtrackers S&P 500 Swap UCITS ETF49.67 M USD0.45%Deutsche Bank AGPasifPermodalan besar0.20%1.66 M USD12.200 GBP−0.20%—+87.04%
XSXDXtrackers S&P 500 Swap UCITS ETF49.67 M USD0.45%Deutsche Bank AGPasifPermodalan besar0.07%6.21 B USD14.568 USD−0.19%0.27+14.26%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C49.67 M USD0.45%Deutsche Bank AGPasifPermodalan besar0.15%4.52 B USD133.22 USD−0.18%1.37+93.20%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
49.67 M USD0.45%Deutsche Bank AGPasifPermodalan besar0.20%259.97 M USD9.8490 EUR−0.16%0.36+79.62%
FNDFSchwab Fundamental International Equity ETF
47.55 M USD0.27%The Charles Schwab Corp.PasifPermodalan besar0.25%17.82 B USD42.89 USD−0.12%0.20+87.52%
ZEABMO MSCI EAFE Index ETF
47.33 M USD0.61%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.40 CAD+0.26%0.13+80.59%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
44.01 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD141.90 EUR+0.41%1.22+55.79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
44.01 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.25%11.84 M USD135.90 EUR+0.35%0.07+54.73%
FENIFidelity Enhanced International ETF
42.99 M USD1.00%FMR LLCAktifSeluruh pasaran0.29%4.3 B USD35.18 USD+0.23%0.28+93.08%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
40.49 M USD9.30%Deutsche Bank AGPasifPermodalan besar0.25%433.07 M USD221.00 EUR+0.61%0.50+39.94%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
40.21 M USD1.04%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.446 EUR+0.36%0.48+54.39%
XDWGXtrackers MSCI World UCITS ETF39.07 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.29%529.9 M USD27.51 GBP−0.24%8.77+82.27%
XDWLXtrackers MSCI World UCITS ETF
39.07 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.838 EUR−0.13%0.55+58.06%
XDWDXtrackers MSCI World UCITS ETF
39.07 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD117.255 EUR−0.13%0.82+57.83%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
39.07 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.17%334.09 M USD12.2335 EUR−0.15%3.15+12.78%
XZWEXtrackers MSCI World ESG UCITS ETF
39.07 M USD0.16%Deutsche Bank AGPasifTema0.30%736.48 M USD79.51 EUR−0.11%1.09+76.34%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
39.07 M USD0.16%Deutsche Bank AGPasifTema0.25%369.3 M USD8.645 EUR−0.07%1.21+1.54%
BBEUJPMorgan BetaBuilders Europe ETF
38.49 M USD0.95%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.07 B USD69.48 USD+0.61%0.25+88.76%
BBINJPMorgan BetaBuilders International Equity ETF
36.2 M USD0.61%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD70.00 USD+0.33%1.24+80.77%
ISACiShares MSCI ACWI UCITS ETF35.01 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%23.43 B USD104.71 USD−0.07%0.54+86.00%
ACWIiShares MSCI ACWI ETF
32.91 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%22.67 B USD137.88 USD+0.15%0.34+86.51%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
32.78 M USD10.36%UBS Group AGPasifSeluruh pasaran0.28%315.91 M USD20.560 CHF+0.56%0.88+29.66%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
32.78 M USD10.36%UBS Group AGPasifSeluruh pasaran0.28%320.74 M USD17.890 CHF+0.86%0.35+32.70%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
32.34 M USD7.19%UBS Group AGPasifSeluruh pasaran0.23%451.62 M USD28.375 USD+0.51%0.72+41.42%