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ETF memegang saham Novartis AG

Berikut adalah dana dengan saham Novartis AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NOT 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
3.43 B USD0.64%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.11 B USD73.46 USD+0.44%0.95+76.44%
VEAVanguard FTSE Developed Markets ETF
2.17 B USD0.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.55 B USD59.92 USD+0.35%1.07+81.73%
IEFAiShares Core MSCI EAFE ETF
1.59 B USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.07%154.22 B USD87.31 USD+0.47%1.24+81.65%
CHDVDiShares Swiss Dividend ETF (CH)
913.09 M USD14.67%BlackRock, Inc.PasifSeluruh pasaran0.15%6.23 B USD169.68 CHF+1.76%0.66+37.54%
EFAiShares MSCI EAFE ETF
806.4 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.32%66.89 B USD93.37 USD+0.41%1.37+81.68%
CHSPIiShares Core SPI(R) ETF (CH)
661.42 M USD12.09%BlackRock, Inc.PasifSeluruh pasaran0.10%5.47 B USD147.98 CHF+1.29%0.74+25.40%
VGKVanguard FTSE Europe ETF
576.58 M USD1.67%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.29 B USD79.80 USD+0.74%1.45+90.66%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
566.51 M USD15.89%UBS Group AGPasifPermodalan besar0.20%3.6 B USD125.40 CHF+1.70%1.22+25.80%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
566.51 M USD15.89%UBS Group AGPasifPermodalan besar0.20%37.43 M USD3.4390 CHF+1.99%1.44—
VEUVanguard FTSE All-World ex-US Index Fund
516.16 M USD0.71%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.62 B USD71.37 USD+0.35%0.89+77.15%
SCHFSchwab International Equity ETF
484.72 M USD0.95%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.31 B USD23.28 USD+0.39%0.92+80.25%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
446.44 M USD13.11%UBS Group AGPasifSeluruh pasaran0.23%85.5 M USD15.894 USD+1.70%2.05+38.14%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
446.44 M USD13.11%UBS Group AGPasifSeluruh pasaran0.20%2.29 B USD28.575 CHF+1.44%1.61+22.52%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
446.44 M USD13.11%UBS Group AGPasifSeluruh pasaran0.23%231.3 M USD17.000 EUR+1.34%1.50+30.57%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
446.44 M USD13.11%UBS Group AGPasifSeluruh pasaran0.20%630.71 M USD22.810 CHF+1.40%0.45+22.46%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
446.44 M USD13.11%UBS Group AGPasifSeluruh pasaran0.23%10.8 M USD15.372 EUR+0.20%0.93+29.65%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
446.44 M USD13.11%UBS Group AGPasifSeluruh pasaran0.23%12.28 M USD14.676 USD+2.77%0.28+38.08%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
446.44 M USD13.11%UBS Group AGPasifSeluruh pasaran0.20%59.55 M USD18.900 CHF+0.05%0.14+24.20%
CSSMIiShares SMI(R) ETF (CH)
411.5 M USD15.50%BlackRock, Inc.PasifPermodalan besar0.35%2.65 B USD127.52 CHF+1.59%1.08+27.01%
VIGIVanguard International Dividend Appreciation ETF
369.57 M USD4.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.81 B USD89.57 USD+0.72%0.79+54.18%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
361.59 M USD15.18%Deutsche Bank AGPasifPermodalan besar0.30%1.66 B USD134.36 EUR+1.36%0.23+26.19%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
361.59 M USD15.18%Deutsche Bank AGPasifPermodalan besar0.30%700.05 M USD152.84 CHF+1.49%0.12+21.88%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
359.54 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5222 EUR+0.26%0.30+74.34%
SWDAiShares Core MSCI World UCITS ETF359.54 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%119.57 B USD9,345 GBX−0.09%1.11+57.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP359.54 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.18%0.59+82.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
359.54 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%449.86 M USD7.0700 USD+0.06%0.44+17.48%
EFViShares MSCI EAFE Value ETF
319.54 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.33%26.63 B USD67.83 USD+0.38%0.30+99.90%
IXUSiShares Core MSCI Total International Stock ETF
315.26 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.07%49.78 B USD82.58 USD+0.36%0.65+77.42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
276.9 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.68 B USD269.92 EUR+0.71%0.68+56.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
276.9 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.15%55.7 M USD146.66 EUR+0.74%0.08+55.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation276.9 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran—141.2 M USD22.735 USD+0.29%0.37+15.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)264.34 M USD1.84%BlackRock, Inc.PasifSeluruh pasaran0.12%14.37 B USD7,745 GBX+0.49%0.60+55.08%
SPDWSPDR Portfolio Developed World ex-US ETF
258.84 M USD0.86%State Street Corp.PasifSeluruh pasaran0.03%30.11 B USD42.79 USD+0.33%0.92+80.39%
IQLTiShares MSCI Intl Quality Factor ETF
240.91 M USD1.91%BlackRock, Inc.PasifSeluruh pasaran0.30%12.64 B USD44.19 USD+0.71%0.59+71.54%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
230.48 M USD1.86%BlackRock, Inc.PasifSeluruh pasaran0.12%1.39 B USD5.832 EUR+0.74%0.55+13.23%
IMEUiShares Core MSCI Europe UCITS ETF230.48 M USD1.86%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD3,046.0 GBX+0.66%28.87+55.05%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN230.48 M USD1.86%BlackRock, Inc.PasifSeluruh pasaran0.17%45.76 M USD1,266.6 MXN+0.89%0.49+93.58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
230.48 M USD1.86%BlackRock, Inc.PasifSeluruh pasaran0.15%28.1 M USD6.024 CHF+0.62%0.03+11.80%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
225.17 M USD12.88%UBS Group AGPasifSeluruh pasaran0.15%1.78 B USD16.572 CHF+1.36%0.94+25.94%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
225.17 M USD12.88%UBS Group AGPasifSeluruh pasaran0.10%908.65 K USD3.3970 CHF+2.03%40.88—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
223.87 M USD12.63%UBS Group AGPasifSeluruh pasaran0.09%1.8 B USD78.52 CHF+1.30%0.37+25.83%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
223.87 M USD12.63%UBS Group AGPasifSeluruh pasaran0.09%62.91 M USD3.3645 CHF+0.58%0.36—
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
208.6 M USD1.89%Deutsche Bank AGPasifPermodalan besar0.20%260.79 M USD9.8574 EUR+0.09%2.09+80.35%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C208.6 M USD1.89%Deutsche Bank AGPasifPermodalan besar0.15%4.53 B USD133.37 USD+0.11%0.08+94.00%
XSXDXtrackers S&P 500 Swap UCITS ETF208.6 M USD1.89%Deutsche Bank AGPasifPermodalan besar0.07%6.23 B USD14.596 USD+0.20%1.38+14.74%
XS5GXtrackers S&P 500 Swap UCITS ETF208.6 M USD1.89%Deutsche Bank AGPasifPermodalan besar0.20%1.66 M USD12.182 GBP−0.15%—+87.82%
IDEViShares Core MSCI International Developed Markets ETF
201.48 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.04%22.27 B USD80.17 USD+0.40%1.02+81.66%
VYMIVanguard International High Dividend Yield ETF
196.72 M USD1.52%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.62 B USD84.68 USD+0.37%0.88+86.91%
EXSAiShares STOXX Europe 600 UCITS ETF
184.31 M USD1.77%BlackRock, Inc.PasifPermodalan besar0.20%9.51 B USD55.71 EUR+0.78%0.98+55.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
184.31 M USD1.77%BlackRock, Inc.PasifPermodalan besar0.20%874.82 M USD6.617 EUR+0.79%0.51+13.40%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR179.99 M USD14.09%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.28 B USD5.766 GBP+3.60%2.27+15.22%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
171.99 M USD8.95%UBS Group AGPasifPermodalan besar0.20%1.95 B USD205.60 CHF+0.96%0.29+37.17%
EWLiShares MSCI Switzerland ETF
171.1 M USD13.22%BlackRock, Inc.PasifSeluruh pasaran0.50%1.3 B USD55.24 USD+1.23%1.43+57.30%
VTVanguard Total World Stock ETF
163.4 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.65 B USD137.80 USD+0.31%1.04+85.77%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
161.6 M USD2.48%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.277 EUR+0.66%0.63+51.07%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR161.6 M USD2.48%BlackRock, Inc.PasifSeluruh pasaran0.31%4.48 B USD6.271 GBP+0.46%0.08+50.26%
ESGDiShares ESG Aware MSCI EAFE ETF
140.89 M USD1.39%BlackRock, Inc.PasifSeluruh pasaran0.21%10.16 B USD92.98 USD+0.37%1.36+80.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
138.25 M USD1.86%Deutsche Bank AGPasifSeluruh pasaran0.12%6.99 B USD101.56 EUR+0.71%1.99+56.20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
138.25 M USD1.86%Deutsche Bank AGPasifSeluruh pasaran0.12%136.94 M USD79.51 EUR+0.71%3.23+56.21%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
138.25 M USD1.86%Deutsche Bank AGPasifSeluruh pasaran0.30%278.86 M USD19.558 USD−0.15%1.10+65.39%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
136.92 M USD1.85%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD105.151 EUR+0.63%2.09+55.81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution136.92 M USD1.85%SAS Rue la BoétiePasifSeluruh pasaran0.15%680.47 M USD6,290 GBX+0.45%3.50+54.89%
IXJiShares Global Healthcare ETF
126.62 M USD3.36%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.78 B USD88.62 USD+2.32%1.87+22.92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD121.25 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.22 B USD164.46 USD+0.48%0.28+86.48%
VWRLVanguard FTSE All-World UCITS ETF121.25 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.1 B USD119.21 GBP−0.03%1.06+54.82%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
116.6 M USD13.66%BlackRock, Inc.PasifPenjagaan kesihatan0.46%849.64 M USD106.42 EUR+3.54%4.21+15.42%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
116.57 M USD1.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.1 B USD59.72 USD+1.54%3.71+88.61%
VEURVanguard FTSE Developed Europe UCITS ETF
116.57 M USD1.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.46 B USD43.417 EUR+0.72%0.58+57.52%
EFGiShares MSCI EAFE Growth ETF
116.25 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD113.88 USD+0.50%0.10+64.52%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
113.93 M USD13.12%UBS Group AGPasifSeluruh pasaran0.21%884.92 M USD21.260 CHF+1.33%0.28+25.24%
IEURiShares Core MSCI Europe ETF
112.61 M USD1.69%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD68.12 USD+0.69%0.53+89.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR111.6 M USD2.10%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.181 GBP+0.43%0.01+56.33%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR111.6 M USD2.10%BlackRock, Inc.PasifSeluruh pasaran0.12%527.06 M USD6.834 GBP+0.38%0.01+56.41%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
111.36 M USD5.36%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.42 USD+0.65%0.67+83.45%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF111.28 M USD2.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.61 B USD37.995 GBP+0.53%0.74+57.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR111.28 M USD2.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.905 GBP+0.38%0.56+57.87%
FNDFSchwab Fundamental International Equity ETF
110.81 M USD0.62%The Charles Schwab Corp.PasifPermodalan besar0.25%17.76 B USD42.96 USD+0.05%0.38+88.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
106.32 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.22%74.33 M USD32.59 USD+0.52%0.27+84.53%
XEFiShares Core MSCI EAFE IMI Index ETF
106.32 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.51 B USD45.31 CAD+0.40%1.75+81.17%
STWSPDR MSCI Europe Health Care UCITS ETF
105.77 M USD14.04%State Street Corp.PasifPenjagaan kesihatan0.18%748.52 M USD209.15 EUR+3.87%0.10+15.94%
VGSVanguard MSCI Index International Shares ETF
97.3 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.84 AUD−0.29%1.01+84.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
97.21 M USD1.20%Deutsche Bank AGPasifSeluruh pasaran0.35%8.05 B USD46.42 USD+0.32%2.33+72.33%
JIREJPMorgan International Research Enhanced Equity ETF
97.06 M USD1.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.8 B USD73.54 USD+0.56%0.89+83.02%
XDWHXtrackers MSCI World Health Care UCITS ETF
91.74 M USD3.27%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.81 B USD45.565 EUR+2.16%1.08+2.87%
ZEABMO MSCI EAFE Index ETF
88.63 M USD1.15%Bank of MontrealPasifSeluruh pasaran0.28%7.8 B USD27.43 CAD+0.37%0.40+81.83%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF85.88 M USD3.55%BlackRock, Inc.PasifSeluruh pasaran0.25%70.67 M USD6.892 EUR+0.72%0.41+70.33%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF85.88 M USD3.55%BlackRock, Inc.PasifSeluruh pasaran0.25%2.34 B USD10.816 EUR+1.07%0.50+70.22%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
83.13 M USD1.77%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD142.92 EUR+0.72%3.18+56.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
83.13 M USD1.77%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD136.80 EUR+0.66%0.26+55.40%
LVHIFranklin International Low Volatility High Dividend Index ETF
80.72 M USD2.50%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.22 B USD34.75 USD+0.14%0.79+75.89%
EFAViShares MSCI EAFE Min Vol Factor ETF
80.11 M USD1.54%BlackRock, Inc.PasifSeluruh pasaran0.20%5.25 B USD84.83 USD+0.58%0.63+63.54%
CSSLIiShares SLI(R) ETF (CH)
79.89 M USD8.88%BlackRock, Inc.PasifPermodalan besar0.35%898.5 M USD211.45 CHF+0.83%0.85+38.43%
BBEUJPMorgan BetaBuilders Europe ETF
75.96 M USD1.87%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.08 B USD69.61 USD+0.80%1.42+90.95%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
75.29 M USD1.93%BNP Paribas SAPasifSeluruh pasaran0.15%3.18 B USD17.540 EUR+0.54%0.26+55.10%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
71.83 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.17%335.8 M USD12.2825 EUR+0.40%0.65+13.16%
XDWLXtrackers MSCI World UCITS ETF
71.83 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD98.026 EUR+0.19%0.98+58.63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
71.83 M USD0.30%Deutsche Bank AGPasifTema0.25%371.21 M USD8.673 EUR+0.32%0.00+2.04%
XZWEXtrackers MSCI World ESG UCITS ETF
71.83 M USD0.30%Deutsche Bank AGPasifTema0.30%739.52 M USD79.71 EUR+0.25%0.06+77.16%
XDWDXtrackers MSCI World UCITS ETF
71.83 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.445 EUR+0.16%2.44+58.41%
XDWGXtrackers MSCI World UCITS ETF71.83 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.29%545.75 M USD27.59 GBP+0.29%0.01+82.91%