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ETF memegang saham Holcim Ltd

Berikut adalah dana dengan saham Holcim Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1HOLN 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
606.22 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.57 B USD74.66 USD+0.74%0.96+70.73%
VEAVanguard FTSE Developed Markets ETF
383.17 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
CHDVDiShares Swiss Dividend ETF (CH)
370.61 M USD5.73%BlackRock, Inc.PasifSeluruh pasaran0.15%6.47 B USD172.54 CHF+0.71%0.94+38.53%
IEFAiShares Core MSCI EAFE ETF
290.6 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
EFAiShares MSCI EAFE ETF
149.31 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
DFIVDimensional International Value ETF
121.94 M USD0.88%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.89 B USD46.63 USD+0.91%0.66+92.47%
CHSPIiShares Core SPI(R) ETF (CH)
120.93 M USD2.14%BlackRock, Inc.PasifSeluruh pasaran0.10%5.65 B USD150.80 CHF+0.39%0.26+26.46%
EFViShares MSCI EAFE Value ETF
116.14 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.33%26.86 B USD68.69 USD+0.93%0.65+92.36%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
104.82 M USD2.83%UBS Group AGPasifPermodalan besar0.20%3.73 B USD127.88 CHF+0.39%0.62+27.33%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
104.82 M USD2.83%UBS Group AGPasifPermodalan besar0.20%40.69 M USD3.5220 CHF+0.47%0.51—
VGKVanguard FTSE Europe ETF
101.85 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
92.51 M USD8.54%BlackRock, Inc.PasifPerindustrian0.46%1.08 B USD83.60 EUR−0.65%0.63+81.65%
VEUVanguard FTSE All-World ex-US Index Fund
91.18 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
SCHFSchwab International Equity ETF
85.26 M USD0.16%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
82.15 M USD2.37%UBS Group AGPasifSeluruh pasaran0.23%12.67 M USD14.910 USD+1.59%0.55+41.44%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
82.15 M USD2.37%UBS Group AGPasifSeluruh pasaran0.23%11.15 M USD15.372 EUR+0.20%0.93+29.65%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
82.15 M USD2.37%UBS Group AGPasifSeluruh pasaran0.20%61.48 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
82.15 M USD2.37%UBS Group AGPasifSeluruh pasaran0.23%89.21 M USD16.314 USD+0.85%2.07+40.64%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
82.15 M USD2.37%UBS Group AGPasifSeluruh pasaran0.23%239.67 M USD17.294 EUR+0.53%3.20+31.99%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
82.15 M USD2.37%UBS Group AGPasifSeluruh pasaran0.20%2.37 B USD29.160 CHF+0.38%1.65+23.78%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
82.15 M USD2.37%UBS Group AGPasifSeluruh pasaran0.20%651.14 M USD23.290 CHF+0.47%0.60+23.71%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
77.99 M USD3.92%UBS Group AGPasifPermodalan besar0.20%2.01 B USD209.95 CHF+0.53%0.37+36.86%
CSSMIiShares SMI(R) ETF (CH)
75.04 M USD2.73%BlackRock, Inc.PasifPermodalan besar0.35%2.75 B USD130.16 CHF+0.37%0.34+28.55%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP64.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,103.5 GBX+0.11%1.19+74.87%
SWDAiShares Core MSCI World UCITS ETF64.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.79 B USD9,511 GBX+0.26%0.46+53.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
64.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%454.03 M USD7.1639 USD+0.02%0.88+18.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
64.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6674 EUR+0.15%0.40+67.39%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
62.35 M USD2.55%Deutsche Bank AGPasifPermodalan besar0.30%721.89 M USD156.00 CHF+0.33%0.54+23.47%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
62.35 M USD2.55%Deutsche Bank AGPasifPermodalan besar0.30%1.71 B USD137.92 EUR+0.63%0.79+28.60%
IXUSiShares Core MSCI Total International Stock ETF
58.18 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
52.22 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD274.10 EUR+0.05%0.80+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation52.22 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.190 USD−0.16%0.56+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
52.22 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.76 EUR−0.01%0.09+52.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)48.43 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,870 GBX−0.04%0.20+54.84%
SPDWSPDR Portfolio Developed World ex-US ETF
45.78 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
42 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%29.41 M USD6.140 CHF+0.11%1.02+14.67%
IMEUiShares Core MSCI Europe UCITS ETF42 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%11.17 B USD3,091.0 GBX−0.10%0.17+54.81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN42 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.17%46.63 M USD1,266.6 MXN+0.89%0.49+93.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
42 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.936 EUR+0.22%0.60+15.79%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
41.76 M USD2.27%UBS Group AGPasifSeluruh pasaran0.09%1.86 B USD79.96 CHF+0.44%0.45+26.88%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
41.76 M USD2.27%UBS Group AGPasifSeluruh pasaran0.09%67.33 M USD3.4155 CHF−0.09%0.36—
IDEViShares Core MSCI International Developed Markets ETF
37.81 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
35.99 M USD2.01%UBS Group AGPasifSeluruh pasaran0.15%1.84 B USD16.910 CHF+0.44%7.66+27.00%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
35.99 M USD2.01%UBS Group AGPasifSeluruh pasaran0.10%937.23 K USD3.4400 CHF+1.27%6.19—
IQLTiShares MSCI Intl Quality Factor ETF
35.27 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.30%12.89 B USD45.08 USD+0.60%0.58+65.59%
CSSLIiShares SLI(R) ETF (CH)
35.27 M USD3.83%BlackRock, Inc.PasifPermodalan besar0.35%921.27 M USD215.95 CHF+0.47%2.25+38.12%
VYMIVanguard International High Dividend Yield ETF
34.67 M USD0.27%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.74 B USD85.39 USD+0.64%0.99+79.38%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33.05 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.20%897.59 M USD6.727 EUR+0.22%4.54+15.94%
EXSAiShares STOXX Europe 600 UCITS ETF
33.05 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.20%9.72 B USD56.58 EUR+0.09%0.64+54.20%
EWLiShares MSCI Switzerland ETF
31.38 M USD2.38%BlackRock, Inc.PasifSeluruh pasaran0.50%1.34 B USD56.66 USD+0.73%1.36+55.03%
VTVanguard Total World Stock ETF
29.2 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD139.08 USD+0.27%0.75+77.77%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
27 M USD1.28%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.83 USD+0.56%0.94+80.44%
FNDFSchwab Fundamental International Equity ETF
26.9 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.25%17.88 B USD43.73 USD+0.95%0.47+83.31%
DFAIDimensional International Core Equity Market ETF
26.41 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25.2 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.972 EUR+0.10%0.93+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25.2 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,393 GBX−0.01%0.52+52.33%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.75 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.30%283.19 M USD20.080 USD+1.04%1.11+64.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.75 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.12%139.4 M USD80.87 EUR+0.09%1.80+55.43%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.75 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD103.30 EUR+0.14%0.55+55.42%
AVDEAvantis International Equity ETF
24.12 M USD0.25%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.84 B USD79.98 USD+0.82%1.11+82.23%
ESGDiShares ESG Aware MSCI EAFE ETF
23.39 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD94.72 USD+0.82%0.52+74.21%
EXI1iShares SLI UCITS ETF (DE)
22.8 M USD3.74%BlackRock, Inc.PasifSeluruh pasaran0.51%609.38 M USD151.66 EUR+0.66%0.67+40.48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.9 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.75 B USD166.32 USD+0.01%0.45+79.25%
VWRLVanguard FTSE All-World UCITS ETF21.9 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.34 B USD121.24 GBP+0.28%0.77+51.01%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
21.22 M USD2.34%UBS Group AGPasifSeluruh pasaran0.21%915.38 M USD21.690 CHF+0.53%0.11+26.52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
20.61 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.96 USD+0.46%1.46+85.66%
VEURVanguard FTSE Developed Europe UCITS ETF
20.61 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD44.145 EUR+0.17%0.85+56.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20.52 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.14%4.94 B USD8.297 GBP−0.39%0.18+56.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20.52 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%538.78 M USD6.928 GBP−0.43%0.39+56.51%
IEURiShares Core MSCI Europe ETF
20.08 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF19.66 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD38.625 GBP−0.11%0.83+57.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR19.66 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.740 GBP−0.13%1.13+57.74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19.5 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
19.5 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.23%10.66 B USD46.26 CAD+0.80%1.34+78.30%
DFICDimensional International Core Equity 2 ETF
18.8 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
VGSVanguard MSCI Index International Shares ETF
17.59 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.00 AUD+0.06%0.90+78.20%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
17.29 M USD3.88%Deutsche Bank AGPasifPermodalan besar0.25%442.5 M USD228.25 EUR+0.59%1.52+41.38%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
17.2 M USD0.46%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.77 B USD32.595 EUR+0.14%1.63+40.11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
ZEABMO MSCI EAFE Index ETF
15.99 M USD0.20%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.00 CAD+0.76%1.50+78.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
15.3 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD138.86 EUR−0.03%0.28+54.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
15.3 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.20%3.82 B USD145.20 EUR+0.08%0.77+55.60%
IMTMiShares MSCI Intl Momentum Factor ETF
14.57 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.30%3.38 B USD48.16 USD+0.52%0.53+83.66%
BBEUJPMorgan BetaBuilders Europe ETF
13.73 M USD0.33%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.18 B USD70.97 USD+0.47%0.87+84.28%
IDMOInvesco S&P International Developed Momentum ETF
13.01 M USD0.66%Invesco Ltd.PasifSeluruh pasaran0.25%1.97 B USD54.35 USD+0.37%0.95+106.07%
XDWGXtrackers MSCI World UCITS ETF13 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.29%550.07 M USD28.00 GBP+0.14%0.23+75.68%
XDWLXtrackers MSCI World UCITS ETF
13 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD99.886 EUR+0.52%3.77+53.23%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%337.59 M USD12.4575 EUR+0.22%0.98+13.96%
XZWEXtrackers MSCI World ESG UCITS ETF
13 M USD0.05%Deutsche Bank AGPasifTema0.30%745.62 M USD81.13 EUR+0.35%0.18+71.04%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
13 M USD0.05%Deutsche Bank AGPasifTema0.25%375.01 M USD8.851 EUR+0.75%0.00+2.85%
XDWDXtrackers MSCI World UCITS ETF
13 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%18.65 B USD119.680 EUR+0.48%0.74+53.01%
BBINJPMorgan BetaBuilders International Equity ETF
12.58 M USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.49 USD+0.94%0.09+76.10%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11.67 M USD0.29%BNP Paribas SAPasifSeluruh pasaran0.15%3.23 B USD17.854 EUR+0.12%0.08+54.25%
ISACiShares MSCI ACWI UCITS ETF11.59 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%23.78 B USD106.40 USD−0.03%0.73+79.48%
FENIFidelity Enhanced International ETF
11.54 M USD0.26%FMR LLCAktifSeluruh pasaran0.29%4.49 B USD35.81 USD+0.87%1.04+87.85%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF11.12 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.25%2.38 B USD10.872 EUR−0.24%0.86+68.47%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF11.12 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.25%81.68 M USD6.945 EUR−0.24%1.73+68.58%
ACWIiShares MSCI ACWI ETF
10.88 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%22.99 B USD139.50 USD+0.17%0.72+79.23%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
10.85 M USD2.33%UBS Group AGPasifSeluruh pasaran0.23%468.92 M USD29.310 USD−0.02%0.43+43.91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.13 M USD0.22%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.66 USD+0.63%2.84+75.42%