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ETF memegang saham Nestle S.A.

Berikut adalah dana dengan saham Nestle S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NESR 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
3.46 B USD0.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.52 B USD73.46 USD+0.44%0.95+75.28%
VEAVanguard FTSE Developed Markets ETF
2.19 B USD0.89%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.45 B USD59.92 USD+0.35%1.07+80.37%
IEFAiShares Core MSCI EAFE ETF
1.55 B USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.07%153.79 B USD87.31 USD+0.47%1.24+80.13%
CHDVDiShares Swiss Dividend ETF (CH)
918.39 M USD14.75%BlackRock, Inc.PasifSeluruh pasaran0.15%6.22 B USD166.74 CHF+0.75%0.79+37.54%
EFAiShares MSCI EAFE ETF
785.56 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.32%66.72 B USD93.37 USD+0.41%1.37+80.11%
CHSPIiShares Core SPI(R) ETF (CH)
631.62 M USD11.54%BlackRock, Inc.PasifSeluruh pasaran0.10%5.46 B USD146.10 CHF+0.68%0.94+25.40%
VGKVanguard FTSE Europe ETF
582.11 M USD1.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.25 B USD79.80 USD+0.74%1.45+88.50%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
534.88 M USD15.11%UBS Group AGPasifPermodalan besar0.20%3.57 B USD123.30 CHF+0.82%0.55+24.73%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
534.88 M USD15.11%UBS Group AGPasifPermodalan besar0.20%37.15 M USD3.3720 CHF−0.03%2.57—
VEUVanguard FTSE All-World ex-US Index Fund
521.13 M USD0.72%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.34 B USD71.37 USD+0.35%0.89+75.98%
SCHFSchwab International Equity ETF
477.67 M USD0.94%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.02 B USD23.28 USD+0.39%0.92+79.10%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
435.41 M USD12.87%UBS Group AGPasifSeluruh pasaran0.23%12.2 M USD14.280 USD−1.67%0.55+38.08%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
435.41 M USD12.87%UBS Group AGPasifSeluruh pasaran0.23%10.73 M USD15.372 EUR+0.20%0.93+29.65%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
435.41 M USD12.87%UBS Group AGPasifSeluruh pasaran0.23%230.88 M USD16.776 EUR+0.88%0.41+29.62%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
435.41 M USD12.87%UBS Group AGPasifSeluruh pasaran0.20%2.27 B USD28.170 CHF+0.70%4.26+21.64%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
435.41 M USD12.87%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
435.41 M USD12.87%UBS Group AGPasifSeluruh pasaran0.20%626.17 M USD22.495 CHF+0.67%0.75+21.57%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
435.41 M USD12.87%UBS Group AGPasifSeluruh pasaran0.23%84.96 M USD15.628 USD+0.36%0.77+38.14%
EFViShares MSCI EAFE Value ETF
404.06 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.33%26.62 B USD67.83 USD+0.38%0.30+98.39%
CSSMIiShares SMI(R) ETF (CH)
392.96 M USD14.80%BlackRock, Inc.PasifPermodalan besar0.35%2.65 B USD125.52 CHF+0.82%0.89+27.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
350.37 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%448.4 M USD7.0658 USD−0.11%0.71+16.97%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
350.37 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4974 EUR−0.18%1.11+73.75%
SWDAiShares Core MSCI World UCITS ETF350.37 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%119.18 B USD9,353 GBX−0.29%0.82+56.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP350.37 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,085.5 GBX−0.14%2.02+81.39%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
348.85 M USD14.81%Deutsche Bank AGPasifPermodalan besar0.30%1.65 B USD132.56 EUR+0.81%0.76+25.08%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
348.85 M USD14.81%Deutsche Bank AGPasifPermodalan besar0.30%694.58 M USD150.60 CHF+0.86%0.82+20.85%
VIGIVanguard International Dividend Appreciation ETF
318.64 M USD3.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.77 B USD89.57 USD+0.72%0.78+52.46%
IXUSiShares Core MSCI Total International Stock ETF
307.39 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.07%49.52 B USD82.58 USD+0.36%0.65+76.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
266.25 M USD1.70%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.62 B USD268.01 EUR+0.47%0.86+56.14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
266.25 M USD1.70%SAS Rue la BoétiePasifSeluruh pasaran0.15%54.07 M USD145.58 EUR+0.37%0.39+54.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation266.25 M USD1.70%SAS Rue la BoétiePasifSeluruh pasaran—140.63 M USD22.735 USD+0.29%0.37+15.02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)253.74 M USD1.81%BlackRock, Inc.PasifSeluruh pasaran0.12%14.34 B USD7,707 GBX+0.31%0.57+54.48%
SPDWSPDR Portfolio Developed World ex-US ETF
249.72 M USD0.84%State Street Corp.PasifSeluruh pasaran0.03%29.94 B USD42.79 USD+0.33%0.92+79.33%
IQLTiShares MSCI Intl Quality Factor ETF
228.04 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.30%12.64 B USD44.19 USD+0.71%0.59+69.95%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
224.63 M USD1.82%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.789 EUR+0.33%1.01+12.72%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
224.63 M USD1.82%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 MXN224.63 M USD1.82%BlackRock, Inc.PasifSeluruh pasaran0.17%45.5 M USD1,266.6 MXN+0.89%0.49+91.24%
IMEUiShares Core MSCI Europe UCITS ETF224.63 M USD1.82%BlackRock, Inc.PasifSeluruh pasaran0.12%10.9 B USD3,026.0 GBX+0.31%0.44+54.45%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
212.81 M USD12.00%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
212.81 M USD12.00%UBS Group AGPasifSeluruh pasaran0.09%1.78 B USD77.51 CHF+0.68%0.45+24.95%
VYMIVanguard International High Dividend Yield ETF
198.48 M USD1.54%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.59 B USD84.68 USD+0.37%0.88+85.78%
IDEViShares Core MSCI International Developed Markets ETF
197.32 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.17 USD+0.40%1.02+80.28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
179.55 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.20%874.23 M USD6.565 EUR+0.37%0.37+13.40%
EXSAiShares STOXX Europe 600 UCITS ETF
179.55 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD55.28 EUR+0.42%1.04+55.12%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
172.23 M USD8.96%UBS Group AGPasifPermodalan besar0.20%1.94 B USD203.65 CHF+0.59%0.98+36.32%
VTVanguard Total World Stock ETF
164.76 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.45 B USD137.80 USD+0.31%1.04+84.93%
EWLiShares MSCI Switzerland ETF
160.63 M USD12.63%BlackRock, Inc.PasifSeluruh pasaran0.50%1.29 B USD55.24 USD+1.23%1.43+54.61%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
152.81 M USD8.74%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-
152.81 M USD8.74%UBS Group AGPasifSeluruh pasaran0.15%1.76 B USD16.350 CHF+0.70%3.54+25.07%
MGOCMagellan Global Fund Units
148.63 M USD3.07%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.11 AUD0.00%0.91+56.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
134.6 M USD1.82%Deutsche Bank AGPasifSeluruh pasaran0.12%6.95 B USD100.84 EUR+0.36%0.31+55.35%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
134.6 M USD1.82%Deutsche Bank AGPasifSeluruh pasaran0.12%136.28 M USD78.95 EUR+0.36%2.19+55.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
134.6 M USD1.82%Deutsche Bank AGPasifSeluruh pasaran0.30%278.14 M USD19.558 USD−0.15%1.10+64.71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
132.88 M USD1.81%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD104.492 EUR+0.36%0.27+55.12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution132.88 M USD1.81%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.47 M USD6,262 GBX+0.14%0.12+54.29%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
129.4 M USD19.38%BlackRock, Inc.PasifAsasi pengguna0.18%669.79 M USD5.532 EUR+0.88%0.78+2.25%
FNDFSchwab Fundamental International Equity ETF
126.9 M USD0.71%The Charles Schwab Corp.PasifPermodalan besar0.25%17.82 B USD42.96 USD+0.05%0.38+87.52%
JIREJPMorgan International Research Enhanced Equity ETF
124.96 M USD1.43%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.74 B USD73.54 USD+0.56%0.89+81.31%
VWRLVanguard FTSE All-World UCITS ETF123.68 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.01 B USD119.25 GBP−0.17%1.63+54.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD123.68 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.1 B USD163.68 USD−0.05%0.53+85.63%
VEURVanguard FTSE Developed Europe UCITS ETF
117.71 M USD1.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD43.105 EUR+0.44%0.24+56.75%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
117.71 M USD1.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.72 USD+1.54%3.71+87.15%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR112.34 M USD2.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.735 GBP+0.17%0.87+57.25%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF112.34 M USD2.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.59 B USD37.795 GBP+0.25%0.81+57.25%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
111.88 M USD12.88%UBS Group AGPasifSeluruh pasaran0.21%877.24 M USD20.980 CHF+0.70%0.30+24.34%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
108.59 M USD1.12%Deutsche Bank AGPasifSeluruh pasaran0.39%1.16 B USD46.005 EUR−0.15%0.15+74.22%
XWD1Xtrackers MSCI World Swap UCITS ETF
108.59 M USD1.12%Deutsche Bank AGPasifSeluruh pasaran0.19%3 B USD22.188 EUR−0.06%1.33+58.52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
108.59 M USD1.12%Deutsche Bank AGPasifSeluruh pasaran0.45%5.54 B USD115.010 EUR−0.11%0.46+57.34%
IEURiShares Core MSCI Europe ETF
107.88 M USD1.63%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.12 USD+0.69%0.53+87.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
104.87 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.22%74.01 M USD32.59 USD+0.52%0.27+83.27%
XEFiShares Core MSCI EAFE IMI Index ETF
104.87 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.23%10.44 B USD45.31 CAD+0.40%1.75+80.05%
DFAIDimensional International Core Equity Market ETF
100.89 M USD0.87%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.52 B USD36.35 USD+0.44%1.50+71.76%
ESGDiShares ESG Aware MSCI EAFE ETF
100.16 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.21%10.13 B USD92.98 USD+0.37%1.36+79.09%
VGSVanguard MSCI Index International Shares ETF
99.42 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.28 AUD−0.46%1.18+85.24%
DIHPDimensional International High Profitability ETF
96.79 M USD2.13%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.54 B USD30.40 USD+0.51%0.74+21.30%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
94.84 M USD1.18%Deutsche Bank AGPasifSeluruh pasaran0.35%8.04 B USD46.42 USD+0.32%2.33+71.71%
ZEABMO MSCI EAFE Index ETF
89.41 M USD1.16%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.43 CAD+0.37%0.40+80.59%
CSSLIiShares SLI(R) ETF (CH)
80.35 M USD8.93%BlackRock, Inc.PasifPermodalan besar0.35%897.57 M USD209.70 CHF+0.58%0.42+38.43%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
80.06 M USD1.71%Deutsche Bank AGPasifSeluruh pasaran0.25%11.84 M USD135.90 EUR+0.35%0.07+54.73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
80.06 M USD1.71%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD141.90 EUR+0.41%1.22+55.79%
EFGiShares MSCI EAFE Growth ETF
79.93 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.36%9.56 B USD113.88 USD+0.50%0.10+62.94%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
78.52 M USD30.54%BlackRock, Inc.PasifAsasi pengguna0.46%257.16 M USD59.59 EUR+0.54%1.64−14.72%
BBEUJPMorgan BetaBuilders Europe ETF
76.77 M USD1.89%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.07 B USD69.61 USD+0.80%1.42+88.76%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR75.91 M USD2.25%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.17 M USD3,782.0 GBX+0.19%1.43+51.50%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR75.91 M USD2.25%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.21 B USD46.735 EUR+0.40%1.35+52.37%
BBINJPMorgan BetaBuilders International Equity ETF
70.68 M USD1.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD70.13 USD+0.52%2.50+80.77%
XDWLXtrackers MSCI World UCITS ETF
70.29 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.838 EUR−0.13%0.55+58.06%
XDWDXtrackers MSCI World UCITS ETF
70.29 M USD0.29%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
70.29 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.17%334.09 M USD12.2335 EUR−0.15%3.15+12.78%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
70.29 M USD0.29%Deutsche Bank AGPasifTema0.25%369.3 M USD8.645 EUR−0.07%1.21+1.54%
XZWEXtrackers MSCI World ESG UCITS ETF
70.29 M USD0.29%Deutsche Bank AGPasifTema0.30%736.48 M USD79.51 EUR−0.11%1.09+76.34%
XDWGXtrackers MSCI World UCITS ETF70.29 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.29%529.9 M USD27.51 GBP−0.24%8.77+82.27%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
69.91 M USD0.89%FMR LLCAktifPermodalan besar1.26%110.7 M USD13.57 CAD+0.30%0.93+16.62%
DFICDimensional International Core Equity 2 ETF
68.25 M USD0.65%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.56 B USD32.79 USD+0.28%0.96+26.95%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
68.23 M USD1.77%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.446 EUR+0.36%0.48+54.39%
CGGOCapital Group Global Growth Equity ETF
65.31 M USD0.89%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.34 B USD34.17 USD+0.53%1.36+17.44%
ISACiShares MSCI ACWI UCITS ETF62.47 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.20%23.43 B USD104.71 USD−0.07%0.54+86.00%
LVHIFranklin International Low Volatility High Dividend Index ETF
58.57 M USD1.83%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.21 B USD34.75 USD+0.14%0.79+75.63%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
57.79 M USD0.66%UBS Group AGPasifSeluruh pasaran0.21%452.18 M USD242.15 GBP−0.51%0.96+76.80%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
57.79 M USD0.66%UBS Group AGPasifSeluruh pasaran0.21%48.36 M USD266.70 USD−0.41%0.16+84.20%