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Di bawah adalah dana dengan saham UBS Group AG Registered, 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
1.77 B USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
VEAVanguard FTSE Developed Markets ETF
1.14 B USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
825.67 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.84 USD+0.43%0.33+56.55%
EFAiShares MSCI EAFE ETF
413.12 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD95.19 USD+0.34%0.42+56.52%
CHSPIiShares Core SPI(R) ETF (CH)
321.05 M USD5.40%BlackRock, Inc.PasifSeluruh pasaran0.10%5.94 B USD154.08 CHF+0.17%1.38+22.53%
VGKVanguard FTSE Europe ETF
301.24 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.53 USD+0.65%0.38+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
265.25 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
264.07 M USD6.95%UBS Group AGPasifPermodalan besar0.20%59.78 M USD3.5990 CHF−0.01%0.65—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
264.07 M USD6.95%UBS Group AGPasifPermodalan besar0.20%3.83 B USD130.90 CHF+0.12%0.40+23.55%
SCHFSchwab International Equity ETF
255.04 M USD0.48%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
232.7 M USD6.35%UBS Group AGPasifSeluruh pasaran0.20%55.74 M USD19.642 CHF+1.01%15.19+18.19%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
232.7 M USD6.35%UBS Group AGPasifSeluruh pasaran0.23%246.7 M USD17.870 EUR+0.20%1.40+29.61%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
232.7 M USD6.35%UBS Group AGPasifSeluruh pasaran0.20%671.21 M USD23.910 CHF+0.42%0.66+21.12%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
232.7 M USD6.35%UBS Group AGPasifSeluruh pasaran0.23%12.16 M USD15.426 USD−0.12%0.54+37.78%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
232.7 M USD6.35%UBS Group AGPasifSeluruh pasaran0.20%2.47 B USD29.925 CHF+0.28%4.11+21.18%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
232.7 M USD6.35%UBS Group AGPasifSeluruh pasaran0.23%94.37 M USD16.838 USD−0.04%3.94+37.73%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
232.7 M USD6.35%UBS Group AGPasifSeluruh pasaran0.23%10.38 M USD16.460 EUR+3.93%1.02+28.10%
CSSMIiShares SMI(R) ETF (CH)
194.12 M USD6.88%BlackRock, Inc.PasifPermodalan besar0.35%2.82 B USD133.30 CHF+0.21%0.25+24.20%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
190.58 M USD7.36%Deutsche Bank AGPasifPermodalan besar0.30%777.58 M USD160.46 CHF+0.24%2.57+20.98%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
190.58 M USD7.36%Deutsche Bank AGPasifPermodalan besar0.30%1.81 B USD141.66 EUR+0.30%1.54+27.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP187.68 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
SWDAiShares Core MSCI World UCITS ETF187.68 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
187.68 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
187.68 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
172.96 M USD8.25%UBS Group AGPasifPermodalan besar0.20%2.12 B USD214.25 CHF+0.19%0.84+30.83%
EUFNiShares MSCI Europe Financials ETF
164.28 M USD3.89%BlackRock, Inc.PasifKewangan0.48%4.18 B USD35.00 USD+0.72%0.35+133.18%
IXUSiShares Core MSCI Total International Stock ETF
162.61 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation142 M USD0.86%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
142 M USD0.86%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
142 M USD0.86%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)140.36 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD8,009 GBX+0.45%2.27+44.73%
SPDWSPDR Portfolio Developed World ex-US ETF
137.71 M USD0.43%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN122.06 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF122.06 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
122.06 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
122.06 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
EFGiShares MSCI EAFE Growth ETF
116.77 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.36%9.29 B USD114.05 USD+0.46%0.33+39.72%
DFIVDimensional International Value ETF
115.89 M USD0.79%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.57 B USD48.28 USD+0.56%0.31+75.98%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
109.31 M USD5.63%UBS Group AGPasifSeluruh pasaran0.09%1.97 B USD81.77 CHF+0.11%0.37+23.43%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
109.31 M USD5.63%UBS Group AGPasifSeluruh pasaran0.09%98.8 M USD3.5035 CHF+0.13%0.09—
IDEViShares Core MSCI International Developed Markets ETF
108.52 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.77 USD+0.53%0.30+57.62%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
95.01 M USD4.04%UBS Group AGPasifSeluruh pasaran0.10%952.4 K USD3.5505 CHF+0.14%0.11—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
95.01 M USD4.04%UBS Group AGPasifSeluruh pasaran0.15%2.37 B USD17.276 CHF+0.22%1.01+23.10%
EXSAiShares STOXX Europe 600 UCITS ETF
94.23 M USD0.87%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
94.23 M USD0.87%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
VTVanguard Total World Stock ETF
86.77 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
EWLiShares MSCI Switzerland ETF
82.99 M USD5.84%BlackRock, Inc.PasifSeluruh pasaran0.50%1.44 B USD57.82 USD+0.47%0.43+43.41%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
81.25 M USD3.88%BlackRock, Inc.PasifKewangan0.18%2.1 B USD13.660 EUR−0.09%1.02+108.70%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
76.14 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.45%5.61 B USD119.550 EUR+0.42%1.32+52.74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
76.14 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.39%1.23 B USD47.405 EUR+0.34%0.32+62.52%
XWD1Xtrackers MSCI World Swap UCITS ETF
76.14 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.19%3.76 B USD23.070 EUR+0.40%0.28+53.89%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
75.45 M USD0.93%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
75.45 M USD0.93%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
75.45 M USD0.93%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
CSSLIiShares SLI(R) ETF (CH)
72.61 M USD8.27%BlackRock, Inc.PasifPermodalan besar0.35%856.19 M USD220.50 CHF+0.25%0.35+31.54%
BBEUJPMorgan BetaBuilders Europe ETF
71.88 M USD0.86%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD71.21 USD+0.48%0.19+61.22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution71.47 M USD0.92%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
71.47 M USD0.92%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
ESGDiShares ESG Aware MSCI EAFE ETF
65.78 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.53 USD+0.35%0.41+55.30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD64.81 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
VWRLVanguard FTSE All-World UCITS ETF64.81 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
VEURVanguard FTSE Developed Europe UCITS ETF
61.96 M USD0.93%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
61.96 M USD0.93%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+61.28%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
60.97 M USD6.39%UBS Group AGPasifSeluruh pasaran0.21%962.04 M USD22.210 CHF−0.16%1.78+23.86%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C60.83 M USD0.55%Deutsche Bank AGPasifPermodalan besar0.15%4.75 B USD137.22 USD+0.31%0.91+78.85%
XSXDXtrackers S&P 500 Swap UCITS ETF60.83 M USD0.55%Deutsche Bank AGPasifPermodalan besar0.07%6 B USD14.982 USD+0.33%0.22+17.06%
XS5GXtrackers S&P 500 Swap UCITS ETF60.83 M USD0.55%Deutsche Bank AGPasifPermodalan besar0.20%1.68 M USD12.566 GBP+0.38%496.58+74.66%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
60.83 M USD0.55%Deutsche Bank AGPasifPermodalan besar0.20%266.22 M USD10.0815 EUR+0.06%6.00+67.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR60.5 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.12%529.72 M USD7.068 GBP+0.33%0.95+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR60.5 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.456 GBP+0.27%0.03+46.06%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF58.02 M USD1.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.200 GBP+0.33%0.29+46.39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR58.02 M USD1.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+46.39%
FENIFidelity Enhanced International ETF
57.93 M USD1.08%FMR LLCAktifSeluruh pasaran0.28%5.25 B USD35.80 USD+0.28%0.20+67.89%
XEFiShares Core MSCI EAFE IMI Index ETF
57.24 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.23%11.29 B USD46.37 CAD+0.02%1.29+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
57.24 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
IEURiShares Core MSCI Europe ETF
56.09 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.52 USD+0.64%1.22+59.41%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
55.85 M USD0.77%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.18 B USD67.95 USD+0.50%0.47+12.83%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR55.07 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.31%4.73 B USD6.506 GBP+0.29%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
55.07 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+39.31%
JIREJPMorgan International Research Enhanced Equity ETF
52.65 M USD0.56%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.35 B USD75.04 USD+0.27%0.53+58.12%
EXI1iShares SLI UCITS ETF (DE)
51.74 M USD8.38%BlackRock, Inc.PasifSeluruh pasaran0.51%620.39 M USD154.66 EUR+0.23%2.05+35.49%
VGSVanguard MSCI Index International Shares ETF
49.69 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.04 AUD+0.12%0.42+77.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
49.31 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.44 USD+0.31%0.75+59.37%
DFAIDimensional International Core Equity Market ETF
47.92 M USD0.39%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
FNDFSchwab Fundamental International Equity ETF
45.27 M USD0.24%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.94 USD+0.29%0.41+65.95%
ZEABMO MSCI EAFE Index ETF
44.78 M USD0.57%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation42.05 M USD0.56%SAS Rue la BoétiePasifPermodalan besar0.15%3.71 B USD135.6000 USD+0.30%1.73+78.78%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution42.05 M USD0.56%SAS Rue la BoétiePasifPermodalan besar0.15%4.38 M USD74.31 USD+0.30%0.00+78.65%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
42.05 M USD0.56%SAS Rue la BoétiePasifPermodalan besar0.28%903.84 M USD162.9505 EUR+0.35%3.66+66.12%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
42.05 M USD0.56%SAS Rue la BoétiePasifPermodalan besar0.15%2.88 B USD116.9806 EUR+0.34%0.40+59.70%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
41.85 M USD0.86%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
41.85 M USD0.86%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
37.88 M USD8.37%Deutsche Bank AGPasifPermodalan besar0.25%451.51 M USD233.05 EUR+0.30%2.44+36.99%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
37.35 M USD0.94%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD18.014 EUR+0.17%0.18+41.53%
XDWGXtrackers MSCI World UCITS ETF36.52 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
36.52 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
36.52 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XDWLXtrackers MSCI World UCITS ETF
36.52 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
XDWDXtrackers MSCI World UCITS ETF
36.52 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
33.95 M USD1.51%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.23 B USD47.79 USD+0.50%0.14+37.77%
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