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Di bawah adalah dana dengan saham Alcon 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
VXUSVanguard Total International Stock ETF
539.25 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.93 USD+0.98%0.79+76.24%
VEAVanguard FTSE Developed Markets ETF
344.45 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD61.23 USD+0.85%0.52+80.02%
IEFAiShares Core MSCI EAFE ETF
254.38 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.85 USD+0.83%0.54+79.60%
EFAiShares MSCI EAFE ETF
128.21 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD95.29 USD+0.83%0.51+79.75%
CHSPIiShares Core SPI(R) ETF (CH)
104.22 M USD1.78%BlackRock, Inc.PasifSeluruh pasaran0.10%5.83 B USD151.54 CHF+0.09%0.52+27.79%
VGKVanguard FTSE Europe ETF
91.36 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD81.13 USD+0.40%0.45+86.57%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
86.28 M USD2.33%UBS Group AGPasifPermodalan besar0.20%3.83 B USD128.72 CHF−0.06%1.03+28.66%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
86.28 M USD2.33%UBS Group AGPasifPermodalan besar0.20%45.3 M USD3.5420 CHF−0.03%1.21—
VEUVanguard FTSE All-World ex-US Index Fund
80.38 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.96 USD+1.05%0.54+77.09%
SCHFSchwab International Equity ETF
77.15 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.85 USD+0.87%0.55+78.06%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
70.24 M USD1.98%UBS Group AGPasifSeluruh pasaran0.23%11.32 M USD16.164 EUR+0.06%0.08+37.04%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
70.24 M USD1.98%UBS Group AGPasifSeluruh pasaran0.20%669.61 M USD23.395 CHF−0.17%0.70+25.40%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
70.24 M USD1.98%UBS Group AGPasifSeluruh pasaran0.20%63.01 M USD19.376 CHF−0.80%0.11+25.38%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
70.24 M USD1.98%UBS Group AGPasifSeluruh pasaran0.20%2.43 B USD29.370 CHF+0.05%0.47+25.46%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
70.24 M USD1.98%UBS Group AGPasifSeluruh pasaran0.23%244.59 M USD17.516 EUR+0.01%1.03+33.98%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
70.24 M USD1.98%UBS Group AGPasifSeluruh pasaran0.23%12.98 M USD15.066 USD+1.14%1.07+42.77%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
70.24 M USD1.98%UBS Group AGPasifSeluruh pasaran0.23%91.38 M USD16.500 USD−0.21%0.21+41.95%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
64.64 M USD3.21%UBS Group AGPasifPermodalan besar0.20%2.07 B USD209.70 CHF+0.02%1.00+37.53%
CSSMIiShares SMI(R) ETF (CH)
64.12 M USD2.27%BlackRock, Inc.PasifPermodalan besar0.35%2.82 B USD131.04 CHF−0.06%0.60+29.88%
SWDAiShares Core MSCI World UCITS ETF59.64 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,512 GBX+1.52%0.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59.64 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,101.0 GBX+1.76%0.47+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59.64 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.1092 USD+0.99%0.40+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59.64 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6316 EUR+1.78%0.70+69.28%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
57.83 M USD2.29%Deutsche Bank AGPasifPermodalan besar0.30%753.46 M USD157.10 CHF−0.29%0.29+24.94%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
57.83 M USD2.29%Deutsche Bank AGPasifPermodalan besar0.30%1.77 B USD140.12 EUR+0.04%0.97+32.75%
IXUSiShares Core MSCI Total International Stock ETF
50.83 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD84.30 USD+1.01%0.53+77.25%
IDSEiShares MSCI Europe SRI UCITS ETF
47.87 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.20%34.59 M USD141.62 USD+0.28%1.20+60.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44.36 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran—145.15 M USD23.285 USD+0.98%0.04+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44.36 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.26 B USD274.83 EUR+0.98%0.57+55.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44.36 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.75 M USD148.90 EUR+0.96%5.57+53.60%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)42.21 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%14.77 B USD7,887 GBX+0.86%1.37+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
42.08 M USD0.14%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.72 USD+0.91%0.46+78.25%
DFIVDimensional International Value ETF
40.49 M USD0.29%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD46.13 USD+0.54%0.54+91.01%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
40.12 M USD1.64%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 B USD86.27 EUR+1.09%0.65+38.57%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
40.12 M USD1.64%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.04 M USD68.54 EUR+0.94%1.78+34.96%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR37.77 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.413 GBP+0.86%1.62+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
37.77 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.484 EUR+0.95%1.34+51.03%
EQTYKovitz Core Equity ETF
37.5 M USD2.93%Focus Financial Partners, Inc.AktifSeluruh pasaran0.99%1.28 B USD26.28 USD+1.51%4.29+9.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
36.94 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%30.05 M USD6.122 CHF+0.28%0.62+13.70%
IMEUiShares Core MSCI Europe UCITS ETF36.94 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%11.35 B USD3,094.5 GBX+0.73%0.68+54.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
36.94 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.950 EUR+1.00%0.38+15.07%
EFGiShares MSCI EAFE Growth ETF
36.49 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD117.50 USD+1.09%1.79+65.17%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
35.03 M USD1.89%UBS Group AGPasifSeluruh pasaran0.15%1.89 B USD16.930 CHF−0.01%0.31+28.03%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
35.03 M USD1.89%UBS Group AGPasifSeluruh pasaran0.10%954.95 K USD3.4835 CHF−0.26%0.00—
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
34.85 M USD1.86%UBS Group AGPasifSeluruh pasaran0.09%77.93 M USD3.4330 CHF−0.33%1.88—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
34.85 M USD1.86%UBS Group AGPasifSeluruh pasaran0.09%1.93 B USD80.33 CHF+0.05%0.92+28.23%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR34.76 M USD2.10%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.65 B USD5.961 GBP+0.36%1.11+21.91%
ESGDiShares ESG Aware MSCI EAFE ETF
34.16 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD94.85 USD+0.91%0.75+78.56%
IDEViShares Core MSCI International Developed Markets ETF
32.96 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD81.49 USD+0.81%0.54+79.42%
CSSLIiShares SLI(R) ETF (CH)
30.1 M USD3.19%BlackRock, Inc.PasifPermodalan besar0.35%940.09 M USD215.85 CHF+0.05%0.58+38.77%
EXSAiShares STOXX Europe 600 UCITS ETF
28.73 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%9.74 B USD56.73 EUR+1.05%0.68+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28.73 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%905.63 M USD6.736 EUR+1.00%0.46+15.12%
EWLiShares MSCI Switzerland ETF
28.65 M USD2.09%BlackRock, Inc.PasifSeluruh pasaran0.50%1.38 B USD57.61 USD−0.29%0.47+62.52%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
27.64 M USD8.38%UBS Group AGPasifSeluruh pasaran0.28%336.94 M USD18.422 CHF+0.59%1.36+33.58%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
27.64 M USD8.38%UBS Group AGPasifSeluruh pasaran0.28%331.52 M USD21.085 CHF+0.02%0.22+30.90%
VTVanguard Total World Stock ETF
26.15 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD139.47 USD+1.01%0.56+81.87%
ADEFApostle Dundas Global Equity Fund Units Class D
23.84 M USD1.34%Natixis Investment Managers LPAktifSeluruh pasaran—11.24 M USD6.31 AUD+0.48%2.67—
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22.8 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.30%285.94 M USD19.870 USD−1.24%0.30+63.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22.8 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD103.60 EUR+0.95%0.47+54.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22.8 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%138.79 M USD81.14 EUR+1.00%4.56+54.46%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.51 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.15%606.86 M USD6,406 GBX+0.79%0.18+53.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.51 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.99 B USD107.296 EUR+0.99%0.39+54.36%
IXJiShares Global Healthcare ETF
20.56 M USD0.51%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.04 B USD92.45 USD+0.76%1.25+23.82%
DFAIDimensional International Core Equity Market ETF
20.34 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.86 USD+0.72%0.44+69.58%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
20.02 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%121.01 M USD7.130 CHF+1.39%2.30+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
20.02 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP20.02 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%115.12 M USD8.072 GBP+1.59%0.74+62.73%
SUWSiShares MSCI World SRI UCITS ETF20.02 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.490 USD+1.50%0.43+68.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
20.02 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%403.27 M USD7.623 EUR+1.65%0.09+55.89%
2B7KiShares MSCI World SRI UCITS ETF
20.02 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%7.64 B USD12.086 EUR+1.67%0.55+41.75%
EXI1iShares SLI UCITS ETF (DE)
19.71 M USD3.21%BlackRock, Inc.PasifSeluruh pasaran0.51%621.78 M USD153.28 EUR+0.37%0.64+43.83%
VWRLVanguard FTSE All-World UCITS ETF18.98 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD121.38 GBP+1.52%2.03+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.98 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD166.40 USD+1.70%1.00+82.42%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18.53 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.72 USD+0.95%0.26+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
18.53 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.59 B USD44.216 EUR+0.98%0.75+56.02%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR18.35 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%537.01 M USD6.961 GBP+0.80%1.41+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR18.35 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.14%5.03 B USD8.331 GBP+0.80%0.07+55.70%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
18.3 M USD1.98%UBS Group AGPasifSeluruh pasaran0.21%950 M USD21.870 CHF0.00%0.63+28.25%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF17.47 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD38.770 GBP+0.95%0.66+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17.47 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.920 GBP+0.97%0.43+57.09%
IEURiShares Core MSCI Europe ETF
17.37 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD69.20 USD+0.37%0.31+85.46%
STWSPDR MSCI Europe Health Care UCITS ETF
17.17 M USD2.10%State Street Corp.PasifPenjagaan kesihatan0.18%817.2 M USD218.10 EUR+1.56%0.01+22.12%
XEFiShares Core MSCI EAFE IMI Index ETF
17.02 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.23%10.83 B USD46.53 CAD+0.94%0.45+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.02 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD33.17 USD+0.85%0.13+81.82%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
16.06 M USD2.00%BlackRock, Inc.PasifPenjagaan kesihatan0.46%807.25 M USD110.22 EUR+0.68%0.13+21.21%
DFICDimensional International Core Equity 2 ETF
15.59 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD33.10 USD+0.66%0.47+27.08%
XDWHXtrackers MSCI World Health Care UCITS ETF
15.34 M USD0.50%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.09 B USD47.405 EUR+1.29%0.66+4.40%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
15.2 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%44.79 M USD218.95 EUR−1.64%0.09+70.37%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
15.2 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%95.37 M USD184.12 USD0.00%0.09+83.56%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
15.2 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%1.72 B USD219.30 CHF+1.79%0.81+55.87%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
15.2 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%51.04 M USD266.50 USD−1.37%1.15+84.81%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
15.2 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%217.16 M USD2,440.0 JPY−1.83%1.55+59.98%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
15.2 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%69.45 M USD183.28 CHF+2.97%0.60+55.90%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
15.2 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%2.01 B USD228.10 USD+1.76%0.51+82.74%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
15.2 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%2.1 B USD244.25 EUR+2.28%1.61+67.13%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
15.2 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%464.43 M USD246.60 GBP−0.50%0.15+73.80%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
15.2 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD295.05 USD+1.30%0.22+80.77%
BBEUJPMorgan BetaBuilders Europe ETF
15.2 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.98 USD+0.42%0.10+87.24%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD15.17 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%1.14 B USD10.246 USD+1.71%0.33+79.68%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
15.17 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%5.03 B USD9.294 EUR+1.85%0.51+50.26%
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