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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%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
1.19 B USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
864.33 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
EFAiShares MSCI EAFE ETF
438.41 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
CHSPIiShares Core SPI(R) ETF (CH)
329.51 M USD5.81%BlackRock, Inc.PasifSeluruh pasaran0.10%5.7 B USD149.70 CHF−0.39%0.95+28.08%
VGKVanguard FTSE Europe ETF
315.19 M USD0.91%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
VEUVanguard FTSE All-World ex-US Index Fund
282.12 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
280.31 M USD7.51%UBS Group AGPasifPermodalan besar0.20%3.71 B USD126.84 CHF−0.35%0.77+28.94%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
280.31 M USD7.51%UBS Group AGPasifPermodalan besar0.20%43.57 M USD3.4875 CHF−0.20%2.58—
SCHFSchwab International Equity ETF
268.62 M USD0.52%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.33 USD+0.34%1.09+78.21%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
243.34 M USD6.82%UBS Group AGPasifSeluruh pasaran0.23%11.07 M USD16.154 EUR+5.09%15.47+37.04%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
243.34 M USD6.82%UBS Group AGPasifSeluruh pasaran0.20%649.99 M USD23.120 CHF−0.43%3.34+25.89%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
243.34 M USD6.82%UBS Group AGPasifSeluruh pasaran0.20%61.22 M USD19.532 CHF+0.57%1.53+28.39%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
243.34 M USD6.82%UBS Group AGPasifSeluruh pasaran0.20%2.36 B USD28.985 CHF−0.36%0.17+25.96%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
243.34 M USD6.82%UBS Group AGPasifSeluruh pasaran0.23%237.87 M USD17.282 EUR−0.32%0.68+34.38%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
243.34 M USD6.82%UBS Group AGPasifSeluruh pasaran0.23%89.88 M USD16.280 USD0.00%1.46+43.11%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
243.34 M USD6.82%UBS Group AGPasifSeluruh pasaran0.23%12.77 M USD14.896 USD−0.55%3.00+44.67%
CSSMIiShares SMI(R) ETF (CH)
203.57 M USD7.42%BlackRock, Inc.PasifPermodalan besar0.35%2.74 B USD129.12 CHF−0.32%0.70+29.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
195.73 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
195.73 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
SWDAiShares Core MSCI World UCITS ETF195.73 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP195.73 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
194.71 M USD7.96%Deutsche Bank AGPasifPermodalan besar0.30%726.68 M USD155.24 CHF−0.13%0.07+25.30%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
194.71 M USD7.96%Deutsche Bank AGPasifPermodalan besar0.30%1.72 B USD137.20 EUR−0.26%1.27+31.64%
EUFNiShares MSCI Europe Financials ETF
185.34 M USD4.17%BlackRock, Inc.PasifKewangan0.48%4.38 B USD33.91 USD+0.83%0.66+177.94%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
179.48 M USD8.88%UBS Group AGPasifPermodalan besar0.20%2.01 B USD208.00 CHF−0.24%1.03+39.55%
IXUSiShares Core MSCI Total International Stock ETF
173.31 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
147.89 M USD0.92%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
147.89 M USD0.92%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation147.89 M USD0.92%SAS Rue la BoétiePasifSeluruh pasaran—142.94 M USD23.005 USD−0.18%1.95+17.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)143.79 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
SPDWSPDR Portfolio Developed World ex-US ETF
138.93 M USD0.46%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
EFGiShares MSCI EAFE Growth ETF
125.99 M USD1.31%BlackRock, Inc.PasifSeluruh pasaran0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
DFIVDimensional International Value ETF
122.94 M USD0.90%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.68 B USD45.64 USD+0.42%0.78+93.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
121.74 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
121.74 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
IMEUiShares Core MSCI Europe UCITS ETF121.74 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN121.74 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
IDEViShares Core MSCI International Developed Markets ETF
114.08 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
113.38 M USD6.01%UBS Group AGPasifSeluruh pasaran0.09%1.87 B USD79.41 CHF−0.33%2.92+29.07%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
113.38 M USD6.01%UBS Group AGPasifSeluruh pasaran0.09%73.67 M USD3.4325 CHF+0.51%0.30—
EXSAiShares STOXX Europe 600 UCITS ETF
95.17 M USD0.91%BlackRock, Inc.PasifPermodalan besar0.20%9.59 B USD55.99 EUR−0.37%0.72+57.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
95.17 M USD0.91%BlackRock, Inc.PasifPermodalan besar0.20%893.66 M USD6.651 EUR−0.24%0.57+14.76%
VTVanguard Total World Stock ETF
89.42 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
EWLiShares MSCI Switzerland ETF
86.45 M USD6.46%BlackRock, Inc.PasifSeluruh pasaran0.50%1.35 B USD56.33 USD+0.45%1.98+62.00%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
85.49 M USD4.27%BlackRock, Inc.PasifKewangan0.18%2 B USD13.200 EUR+0.41%0.64+131.57%
CSSLIiShares SLI(R) ETF (CH)
81.75 M USD8.90%BlackRock, Inc.PasifPermodalan besar0.35%919.89 M USD214.25 CHF−0.16%1.01+40.29%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
81.22 M USD4.35%UBS Group AGPasifSeluruh pasaran0.10%932.28 K USD3.4835 CHF−0.26%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
81.22 M USD4.35%UBS Group AGPasifSeluruh pasaran0.15%1.85 B USD16.776 CHF−0.46%0.49+29.33%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
74.19 M USD0.99%Deutsche Bank AGPasifSeluruh pasaran0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
74.19 M USD0.99%Deutsche Bank AGPasifSeluruh pasaran0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
74.19 M USD0.99%Deutsche Bank AGPasifSeluruh pasaran0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
73.56 M USD0.99%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution73.56 M USD0.99%SAS Rue la BoétiePasifSeluruh pasaran0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
ESGDiShares ESG Aware MSCI EAFE ETF
72.21 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.21%10.08 B USD92.93 USD+0.39%0.95+79.49%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
69.07 M USD3.07%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.28 B USD46.46 USD−0.15%0.58+45.66%
VWRLVanguard FTSE All-World UCITS ETF66.02 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD120.16 GBP−0.10%0.93+55.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.02 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.8 B USD163.18 USD−0.32%0.96+85.55%
VEURVanguard FTSE Developed Europe UCITS ETF
63.68 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.52 B USD43.631 EUR−0.36%0.62+58.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
63.68 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.43 USD+0.11%0.17+88.15%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
62.84 M USD6.83%UBS Group AGPasifSeluruh pasaran0.21%913.19 M USD21.595 CHF−0.18%0.70+28.76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR62.28 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR62.28 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60.83 M USD1.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.67 B USD38.225 GBP+0.13%0.68+59.22%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60.83 M USD1.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.255 GBP+0.07%3.38+59.22%
IEURiShares Core MSCI Europe ETF
58.91 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.34 USD+0.43%1.06+88.98%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
58.89 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.378 EUR−0.17%0.35+53.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR58.89 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.31%4.51 B USD6.351 GBP+0.28%0.13+53.08%
XEFiShares Core MSCI EAFE IMI Index ETF
57.03 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
57.03 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
EXI1iShares SLI UCITS ETF (DE)
53.31 M USD8.84%BlackRock, Inc.PasifSeluruh pasaran0.51%608.43 M USD150.60 EUR−0.20%0.53+44.04%
JIREJPMorgan International Research Enhanced Equity ETF
52.7 M USD0.59%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.89 B USD73.71 USD+0.48%0.49+82.80%
VGSVanguard MSCI Index International Shares ETF
52.05 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.42 AUD+0.27%1.29+81.73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
51.41 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD47.10 USD+0.26%0.81+71.04%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
50.87 M USD0.70%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.22 B USD67.33 USD+0.12%0.28+12.21%
DFAIDimensional International Core Equity Market ETF
50.04 M USD0.43%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
ZEABMO MSCI EAFE Index ETF
47.62 M USD0.60%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
FNDFSchwab Fundamental International Equity ETF
47.52 M USD0.27%The Charles Schwab Corp.PasifPermodalan besar0.25%17.76 B USD43.00 USD+0.40%0.88+84.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
44.01 M USD0.93%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD137.44 EUR−0.32%1.90+56.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
44.01 M USD0.93%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD143.62 EUR−0.42%1.53+57.53%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
40.08 M USD9.02%Deutsche Bank AGPasifPermodalan besar0.25%443.81 M USD226.90 EUR−0.18%0.83+45.38%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
40.03 M USD1.01%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.688 EUR−0.20%1.84+56.51%
XZWEXtrackers MSCI World ESG UCITS ETF
38.9 M USD0.16%Deutsche Bank AGPasifTema0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
XDWLXtrackers MSCI World UCITS ETF
38.9 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
38.9 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XDWDXtrackers MSCI World UCITS ETF
38.9 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
38.9 M USD0.16%Deutsche Bank AGPasifTema0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XDWGXtrackers MSCI World UCITS ETF38.9 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
BBEUJPMorgan BetaBuilders Europe ETF
37.75 M USD0.92%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.79 B USD69.97 USD+0.43%3.37+90.44%
FENIFidelity Enhanced International ETF
36.99 M USD0.80%FMR LLCAktifSeluruh pasaran0.29%4.63 B USD35.20 USD+0.46%1.50+93.16%
ISACiShares MSCI ACWI UCITS ETF35 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%23.35 B USD104.38 USD−0.39%0.91+86.47%
BBINJPMorgan BetaBuilders International Equity ETF
34.59 M USD0.59%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD70.16 USD+0.57%0.29+81.78%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
33.08 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.15%2.77 B USD113.2390 EUR−0.64%1.22+62.86%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
33.08 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.28%811.7 M USD158.1086 EUR−0.43%3.82+78.84%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation33.08 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.15%3.59 B USD131.1850 USD−0.45%7.77+93.03%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution33.08 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.15%5.57 M USD71.86 USD−0.47%2.69+92.88%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
32.66 M USD9.81%UBS Group AGPasifSeluruh pasaran0.28%329.9 M USD18.288 CHF−0.09%1.18+35.93%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
32.66 M USD9.81%UBS Group AGPasifSeluruh pasaran0.28%322.29 M USD20.905 CHF−0.57%2.73+33.20%
ACWIiShares MSCI ACWI ETF
32.56 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%22.42 B USD137.68 USD−0.10%1.13+87.42%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
32.3 M USD6.75%UBS Group AGPasifSeluruh pasaran0.23%474.77 M USD29.200 USD−0.65%0.71+46.51%