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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%176.3 B USD59.40 USD+0.57%0.58+79.21%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
24 M USD1.27%UBS Group AGPasifPermodalan sederhana0.27%1.87 B USD278.95 CHF−0.16%0.51+27.13%
IEFAiShares Core MSCI EAFE ETF
23.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.50 USD+0.68%0.64+79.30%
GNRSPDR S&P Global Natural Resources ETF
22.48 M USD0.67%State Street Corp.PasifTema0.40%3.34 B USD59.35 USD+0.85%0.74+36.21%
CSSMIMiShares SMIM(R) ETF (CH)
16.36 M USD1.24%BlackRock, Inc.PasifPermodalan sederhana0.45%1.31 B USD290.50 CHF+0.17%0.95+26.56%
VGKVanguard FTSE Europe ETF
12.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.91 USD+0.98%0.32+88.76%
EFAiShares MSCI EAFE ETF
11.29 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.58 USD+0.71%0.78+79.26%
CHSPIiShares Core SPI(R) ETF (CH)
10.08 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.10%5.42 B USD144.24 CHF+0.24%0.62+24.92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR9.98 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
9.98 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
ESGDiShares ESG Aware MSCI EAFE ETF
9.43 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD92.21 USD+0.68%0.59+78.29%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7.48 M USD0.95%UBS Group AGPasifPermodalan sederhana0.28%772.63 M USD117.44 CHF−0.24%0.62+29.85%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
6.5 M USD0.19%UBS Group AGPasifSeluruh pasaran0.20%60.42 M USD18.900 CHF+0.05%0.14+24.20%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.5 M USD0.19%UBS Group AGPasifSeluruh pasaran0.23%85.44 M USD15.572 USD−0.61%0.13+38.50%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
6.5 M USD0.19%UBS Group AGPasifSeluruh pasaran0.23%230.94 M USD16.572 EUR+0.21%1.82+30.13%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
6.5 M USD0.19%UBS Group AGPasifSeluruh pasaran0.20%2.27 B USD27.860 CHF+0.49%1.42+21.98%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
6.5 M USD0.19%UBS Group AGPasifSeluruh pasaran0.20%626.4 M USD22.200 CHF+0.18%1.41+21.92%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
6.5 M USD0.19%UBS Group AGPasifSeluruh pasaran0.23%10.73 M USD15.342 EUR−1.48%1.28+30.16%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
6.5 M USD0.19%UBS Group AGPasifSeluruh pasaran0.23%12.27 M USD14.280 USD−1.67%0.55+41.19%
EFViShares MSCI EAFE Value ETF
5.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.33%26.64 B USD67.47 USD+0.99%0.15+96.90%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4.67 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%1.77 B USD16.152 CHF+0.15%0.48+25.47%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4.67 M USD0.26%UBS Group AGPasifSeluruh pasaran0.10%904.09 K USD3.3295 CHF−0.73%1.98—
DISVDimensional International Small Cap Value ETF
4.35 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.6 B USD35.41 USD+0.83%0.68+34.87%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4.25 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.51 B USD369.1422 EUR+0.30%0.02+51.51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4.25 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.08 M USD12.862 EUR+0.82%0.00+9.42%
IDSEiShares MSCI Europe SRI UCITS ETF
4.23 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
DFISDimensional International Small Cap ETF
4.08 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.35 USD+0.55%0.77+29.40%
DFICDimensional International Core Equity 2 ETF
3.88 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.56 USD+0.60%0.40+25.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.77 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.77 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.77 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3.6 M USD0.20%UBS Group AGPasifSeluruh pasaran0.09%60.61 M USD3.2800 CHF0.00%0.62—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3.6 M USD0.20%UBS Group AGPasifSeluruh pasaran0.09%1.79 B USD76.56 CHF+0.26%0.60+25.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF3.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
3.27 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
3.27 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
EWLiShares MSCI Switzerland ETF
3.16 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.50%1.3 B USD54.26 USD+0.74%1.55+54.78%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2.79 M USD0.86%UBS Group AGPasifSeluruh pasaran0.28%320.15 M USD17.746 CHF+0.15%0.27+33.03%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2.79 M USD0.86%UBS Group AGPasifSeluruh pasaran0.28%317.07 M USD20.365 CHF+0.79%1.12+29.99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.51 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.95 USD+0.87%0.86+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
2.51 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.837 EUR+0.82%0.23+55.08%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.44 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.435 GBP+0.51%1.35+52.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.44 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.480 GBP+0.28%1.01+52.44%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.42 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.09 USD+0.31%0.67+78.46%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.32 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.330 EUR+0.78%2.58+53.47%
EXSAiShares STOXX Europe 600 UCITS ETF
2.31 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.95 EUR+0.84%0.32+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.31 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.524 EUR+0.76%0.44+11.76%
DFAIDimensional International Core Equity Market ETF
2.03 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.06 USD+0.63%0.48+70.84%
RIZFRize Sustainable Future of Food UCITS ETF
2.02 M USD2.17%Astorg Group SARLPasifTema0.45%94.34 M USD3.1740 EUR+0.95%0.49−18.45%
LVHIFranklin International Low Volatility High Dividend Index ETF
1.95 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.19 B USD34.81 USD+0.65%0.91+73.70%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.94 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.94 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%114.52 M USD6.970 CHF+0.65%0.31+45.81%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%112.08 M USD7.868 GBP+0.50%2.91+61.73%
SUWSiShares MSCI World SRI UCITS ETF1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+68.05%
2B7KiShares MSCI World SRI UCITS ETF
1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%7.7 B USD11.758 EUR+0.15%1.83+38.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%532.51 M USD7.441 EUR+0.35%1.66+54.96%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
1.83 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
1.83 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
1.83 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
1.67 M USD0.19%UBS Group AGPasifSeluruh pasaran0.21%877.18 M USD20.685 CHF−0.19%0.41+24.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.32 USD+0.62%0.56+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
1.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.01 CAD+0.58%0.57+79.31%
ZEABMO MSCI EAFE Index ETF
1.62 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.38 CAD+0.59%0.52+80.92%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
FNDCSchwab Fundamental International Small Equity ETF
1.61 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.32 USD+0.54%0.68+76.68%
IEURiShares Core MSCI Europe ETF
1.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.36 USD+1.03%0.37+87.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.31 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.23 USD+0.43%0.49+69.60%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.29 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.29 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
EFGiShares MSCI EAFE Growth ETF
1.19 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.53 USD+0.46%0.09+62.61%
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%1.35 B USD87.61 USD+0.81%2.31+66.46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.16 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.74 B USD58.015 GBP+0.31%1.10+32.85%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.13 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.13 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
FSZFirst Trust Switzerland AlphaDEX Fund
1.1 M USD1.42%AJM Ventures LLCPasifSeluruh pasaran0.80%80.97 M USD75.84 USD−1.52%2.11+74.08%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.09 M USD0.20%BlackRock, Inc.PasifPermodalan sederhana0.20%565.31 M USD57.76 EUR+0.49%0.58+52.52%
IGROiShares International Dividend Growth ETF
1.07 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%1.17 B USD78.81 USD+0.55%0.28+68.70%
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 USD41.10 CAD+0.49%0.62+64.32%
CUTInvesco MSCI Global Timber ETF
1.01 M USD2.32%Invesco Ltd.PasifTema0.74%42.83 M USD29.29 USD+0.47%0.60+15.04%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
925.36 K USD0.06%Deutsche Bank AGPasifTema0.20%1.58 B USD32.455 EUR+0.73%0.50+47.75%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR894.83 K USD0.15%BlackRock, Inc.PasifPermodalan sederhana0.15%559.41 M USD8.736 EUR+0.60%0.24+60.85%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR894.83 K USD0.15%BlackRock, Inc.PasifPermodalan sederhana0.15%21.82 M USD7.194 EUR+0.31%0.76+60.77%
NUDMNuveen ESG International Developed Markets Equity ETF
864.5 K USD0.14%TIAA Board of GovernorsPasifSeluruh pasaran0.28%606.64 M USD37.26 USD+0.76%0.26+79.04%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
862.59 K USD0.19%UBS Group AGPasifSeluruh pasaran0.23%454.26 M USD27.990 USD+0.25%1.01+41.66%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
793.9 K USD0.36%BNP Paribas SAPasifSeluruh pasaran0.25%129.19 M USD28.9129 EUR−0.62%0.34+40.99%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
793.9 K USD0.36%BNP Paribas SAPasifSeluruh pasaran0.25%38.31 M USD34.412 EUR+0.74%4.78+40.99%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD784.58 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%1.09 B USD10.040 USD+0.48%0.09+79.43%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
784.58 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%4.85 B USD9.080 EUR+0.13%0.27+47.63%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
775.17 K USD0.02%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.69 B USD99.754 EUR+0.25%1.97+33.96%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
775.17 K USD0.02%SAS Rue la BoétiePasifPasaran diperluaskan0.20%330.38 M USD73.88 EUR+0.41%0.23+51.40%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
765.77 K USD0.17%Invesco Ltd.PasifSeluruh pasaran0.26%290.02 M USD18.866 USD−0.45%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
765.77 K USD0.17%Invesco Ltd.PasifSeluruh pasaran0.26%175.99 M USD62.99 EUR+0.61%0.00—
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
730.43 K USD0.15%BlackRock, Inc.PasifPerindustrian0.46%501.93 M USD106.20 EUR+0.82%0.44+96.95%