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ETF memegang saham UBS Group AG Registered

Berikut adalah dana dengan saham UBS Group AG Registered, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UBS 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
1.87 B USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
VEAVanguard FTSE Developed Markets ETF
1.19 B USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
904.91 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
EFAiShares MSCI EAFE ETF
458.41 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
CHSPIiShares Core SPI(R) ETF (CH)
335.01 M USD6.18%BlackRock, Inc.PasifSeluruh pasaran0.10%5.42 B USD146.94 CHF+0.18%0.39+27.42%
VGKVanguard FTSE Europe ETF
315.19 M USD0.91%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
287.36 M USD7.93%UBS Group AGPasifPermodalan besar0.20%3.64 B USD123.54 CHF−0.02%0.33+27.61%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
287.36 M USD7.93%UBS Group AGPasifPermodalan besar0.20%36.87 M USD3.4025 CHF+0.03%0.12—
SCHFSchwab International Equity ETF
285.44 M USD0.56%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
VEUVanguard FTSE All-World ex-US Index Fund
282.12 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
249.17 M USD7.22%UBS Group AGPasifSeluruh pasaran0.20%2.31 B USD28.270 CHF−0.11%1.06+24.49%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
249.17 M USD7.22%UBS Group AGPasifSeluruh pasaran0.23%236.07 M USD16.852 EUR+0.11%0.47+32.77%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
249.17 M USD7.22%UBS Group AGPasifSeluruh pasaran0.20%61.66 M USD18.890 CHF+0.27%0.03+24.41%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
249.17 M USD7.22%UBS Group AGPasifSeluruh pasaran0.20%638.73 M USD22.585 CHF−0.13%0.73+24.43%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
249.17 M USD7.22%UBS Group AGPasifSeluruh pasaran0.23%86.3 M USD15.834 USD−0.11%1.09+41.36%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
249.17 M USD7.22%UBS Group AGPasifSeluruh pasaran0.23%10.97 M USD15.572 EUR+0.09%0.01+29.07%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
249.17 M USD7.22%UBS Group AGPasifSeluruh pasaran0.23%12.4 M USD14.406 USD−1.08%0.23+36.68%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
221.93 M USD11.21%UBS Group AGPasifPermodalan besar0.20%1.98 B USD205.40 CHF+0.12%0.37+39.23%
CSSMIiShares SMI(R) ETF (CH)
211.08 M USD7.88%BlackRock, Inc.PasifPermodalan besar0.35%2.68 B USD125.56 CHF−0.16%0.85+28.83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
205.21 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5600 EUR+0.35%0.23+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
205.21 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.1000 USD+0.26%0.68+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP205.21 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,091.0 GBX+0.32%0.25+77.68%
SWDAiShares Core MSCI World UCITS ETF205.21 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,372 GBX+0.29%1.13+48.64%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
199.1 M USD8.44%Deutsche Bank AGPasifPermodalan besar0.30%1.65 B USD133.00 EUR+0.03%0.21+25.64%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
199.1 M USD8.44%Deutsche Bank AGPasifPermodalan besar0.30%668.17 M USD150.92 CHF0.00%0.70+23.58%
EUFNiShares MSCI Europe Financials ETF
196.02 M USD4.41%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.04 USD+0.21%1.56+168.48%
IXUSiShares Core MSCI Total International Stock ETF
179.08 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
161.72 M USD1.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.80 EUR+0.46%0.74+54.49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
161.72 M USD1.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.80 EUR+0.30%0.16+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation161.72 M USD1.03%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.615 USD+0.41%0.05+14.41%
EFGiShares MSCI EAFE Growth ETF
154.88 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)148.14 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,669 GBX+0.42%0.08+50.38%
SPDWSPDR Portfolio Developed World ex-US ETF
145 M USD0.48%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
128.82 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.767 EUR+0.28%0.37+12.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
128.82 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
IMEUiShares Core MSCI Europe UCITS ETF128.82 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,017.0 GBX+0.47%0.36+50.36%
DFIVDimensional International Value ETF
124.76 M USD0.90%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.31 USD+0.32%1.08+94.08%
IDEViShares Core MSCI International Developed Markets ETF
115.35 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
115.29 M USD6.35%UBS Group AGPasifSeluruh pasaran0.09%1.82 B USD77.96 CHF+0.09%0.08+27.87%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
115.29 M USD6.35%UBS Group AGPasifSeluruh pasaran0.09%62.11 M USD3.3415 CHF+0.13%1.49—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
101.14 M USD0.97%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.532 EUR+0.37%0.44+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
101.14 M USD0.97%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD55.05 EUR+0.46%0.40+52.79%
CSSLIiShares SLI(R) ETF (CH)
100.18 M USD11.30%BlackRock, Inc.PasifPermodalan besar0.35%888.09 M USD211.30 CHF+0.02%0.29+40.51%
EWLiShares MSCI Switzerland ETF
90.46 M USD6.94%BlackRock, Inc.PasifSeluruh pasaran0.50%1.32 B USD55.57 USD+0.56%0.58+56.93%
VTVanguard Total World Stock ETF
89.42 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
88.42 M USD4.41%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.076 EUR+0.15%1.14+122.63%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
83.76 M USD4.62%UBS Group AGPasifSeluruh pasaran0.10%920.62 K USD3.3830 CHF+0.51%0.28—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
83.76 M USD4.62%UBS Group AGPasifSeluruh pasaran0.15%1.8 B USD16.424 CHF−0.05%0.13+27.92%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
77.36 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD104.138 EUR+0.34%0.01+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution77.36 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,238 GBX+0.37%1.27+50.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
77.2 M USD1.05%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.40 EUR+0.36%0.27+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
77.2 M USD1.05%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.58 EUR+0.31%0.00+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
77.2 M USD1.05%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+62.88%
ESGDiShares ESG Aware MSCI EAFE ETF
74.87 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
74.84 M USD3.27%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.3 B USD46.27 USD+0.06%0.35+47.11%
VWRLVanguard FTSE All-World UCITS ETF66.02 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.49+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.02 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.60 USD+0.39%0.44+81.74%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
64.33 M USD7.22%UBS Group AGPasifSeluruh pasaran0.21%894.4 M USD21.035 CHF−0.19%0.41+27.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
63.68 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
63.68 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.873 EUR+0.40%0.12+55.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR63.02 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.765 GBP+0.19%0.00+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR63.02 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.117 GBP+0.44%0.01+51.76%
IEURiShares Core MSCI Europe ETF
62.32 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
61.46 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.182 EUR+0.26%0.64+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR61.46 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.235 GBP+0.74%0.00+45.24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60.83 M USD1.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.670 GBP+0.71%0.64+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60.83 M USD1.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.695 GBP+0.61%0.42+52.94%
XEFiShares Core MSCI EAFE IMI Index ETF
60.24 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
60.24 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
EXI1iShares SLI UCITS ETF (DE)
56.17 M USD9.43%BlackRock, Inc.PasifSeluruh pasaran0.51%600.77 M USD147.70 EUR−0.18%0.12+39.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
54.93 M USD0.68%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
54.68 M USD0.74%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.39 B USD67.79 USD+0.44%0.54+12.91%
JIREJPMorgan International Research Enhanced Equity ETF
53.19 M USD0.63%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.49 USD+0.52%1.51+79.63%
DFAIDimensional International Core Equity Market ETF
52.06 M USD0.45%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
VGSVanguard MSCI Index International Shares ETF
52.05 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.29 AUD+0.64%0.80+84.34%
FNDFSchwab Fundamental International Equity ETF
49.21 M USD0.28%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD42.96 USD+0.47%0.74+82.46%
ZEABMO MSCI EAFE Index ETF
47.33 M USD0.61%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
45.41 M USD0.97%Deutsche Bank AGPasifSeluruh pasaran0.25%11.03 M USD135.18 EUR+0.31%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
45.41 M USD0.97%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD141.32 EUR+0.44%0.27+54.18%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
44.86 M USD0.41%Deutsche Bank AGPasifPermodalan besar0.20%251.93 M USD9.9134 EUR+0.22%0.00+75.13%
XSXDXtrackers S&P 500 Swap UCITS ETF44.86 M USD0.41%Deutsche Bank AGPasifPermodalan besar0.07%6.22 B USD14.660 USD+0.25%0.36+14.81%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C44.86 M USD0.41%Deutsche Bank AGPasifPermodalan besar0.15%4.49 B USD134.13 USD+0.29%0.01+88.53%
XS5GXtrackers S&P 500 Swap UCITS ETF44.86 M USD0.41%Deutsche Bank AGPasifPermodalan besar0.20%1.66 M USD12.250 GBP+0.60%—+82.33%
FENIFidelity Enhanced International ETF
43.71 M USD1.04%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.18 USD+0.43%1.50+90.99%
BBEUJPMorgan BetaBuilders Europe ETF
42.85 M USD1.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.18 B USD69.43 USD+0.39%0.49+88.24%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
41.81 M USD9.44%Deutsche Bank AGPasifPermodalan besar0.25%440.88 M USD222.35 EUR−0.11%0.10+40.38%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
41.03 M USD1.05%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.356 EUR+0.31%0.02+46.73%
XDWDXtrackers MSCI World UCITS ETF
40.36 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.460 EUR+0.19%0.49+52.09%
XZWEXtrackers MSCI World ESG UCITS ETF
40.36 M USD0.17%Deutsche Bank AGPasifTema0.30%745.32 M USD79.90 EUR+0.52%0.21+72.75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
40.36 M USD0.17%Deutsche Bank AGPasifTema0.25%371.3 M USD8.636 EUR+0.26%0.00+1.28%
XDWLXtrackers MSCI World UCITS ETF
40.36 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.924 EUR+0.11%0.14+52.31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
40.36 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.3090 EUR+0.23%0.99+13.16%
XDWGXtrackers MSCI World UCITS ETF40.36 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.29%548.4 M USD27.66 GBP+0.24%0.85+78.22%
BBINJPMorgan BetaBuilders International Equity ETF
39.58 M USD0.67%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD70.48 USD+0.51%1.64+78.94%
ISACiShares MSCI ACWI UCITS ETF36.44 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%23.59 B USD105.31 USD+0.38%0.26+82.20%
ACWIiShares MSCI ACWI ETF
34.09 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%22.76 B USD138.41 USD+0.47%0.89+82.82%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
34 M USD10.36%UBS Group AGPasifSeluruh pasaran0.28%323.57 M USD20.700 CHF+0.02%0.30+32.45%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
34 M USD10.36%UBS Group AGPasifSeluruh pasaran0.28%325.76 M USD18.080 CHF+0.14%0.02+35.56%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
33.19 M USD7.25%UBS Group AGPasifSeluruh pasaran0.23%457.52 M USD28.450 USD−0.19%1.27+44.66%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)31.33 M USD4.39%State Street Corp.PasifKewangan0.18%715.11 M USD122.62 EUR+0.15%1.24+122.63%