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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
1.9 B USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.05 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
1.21 B USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.83 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
820.83 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.82 USD+0.34%1.27+65.04%
EFAiShares MSCI EAFE ETF
414.76 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD94.30 USD+0.37%1.08+65.40%
VGKVanguard FTSE Europe ETF
321.97 M USD0.91%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.69 B USD79.98 USD+0.49%1.12+71.37%
CHSPIiShares Core SPI(R) ETF (CH)
316.04 M USD5.58%BlackRock, Inc.PasifSeluruh pasaran0.10%5.65 B USD148.16 CHF+0.01%0.57+19.96%
VEUVanguard FTSE All-World ex-US Index Fund
283.12 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.87 B USD72.32 USD+0.18%0.63+67.87%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
264.51 M USD7.26%UBS Group AGPasifPermodalan besar0.20%49.36 M USD3.4320 CHF−0.51%0.23—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
264.51 M USD7.26%UBS Group AGPasifPermodalan besar0.20%3.68 B USD125.24 CHF0.00%0.40+21.17%
SCHFSchwab International Equity ETF
253.99 M USD0.49%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
228.93 M USD6.56%UBS Group AGPasifSeluruh pasaran0.23%12.71 M USD14.766 USD−0.49%4.28+35.43%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
228.93 M USD6.56%UBS Group AGPasifSeluruh pasaran0.20%641.92 M USD22.820 CHF−0.37%0.33+18.89%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
228.93 M USD6.56%UBS Group AGPasifSeluruh pasaran0.20%60.51 M USD19.072 CHF−0.34%0.23+19.06%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
228.93 M USD6.56%UBS Group AGPasifSeluruh pasaran0.23%9.99 M USD15.838 EUR0.00%1.40+28.10%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
228.93 M USD6.56%UBS Group AGPasifSeluruh pasaran0.23%89.51 M USD16.258 USD0.00%7.98+35.38%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
228.93 M USD6.56%UBS Group AGPasifSeluruh pasaran0.20%2.36 B USD28.680 CHF−0.10%0.54+18.95%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
228.93 M USD6.56%UBS Group AGPasifSeluruh pasaran0.23%236.41 M USD17.134 EUR−0.02%1.38+27.22%
CSSMIiShares SMI(R) ETF (CH)
191.82 M USD7.14%BlackRock, Inc.PasifPermodalan besar0.35%2.68 B USD127.52 CHF0.00%1.15+21.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
189.18 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
SWDAiShares Core MSCI World UCITS ETF189.18 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP189.18 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
189.18 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
186.92 M USD7.65%Deutsche Bank AGPasifPermodalan besar0.30%738.4 M USD152.82 CHF−0.29%0.60+18.35%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
186.92 M USD7.65%Deutsche Bank AGPasifPermodalan besar0.30%1.72 B USD135.38 EUR−0.01%0.62+26.20%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
171.38 M USD8.51%UBS Group AGPasifPermodalan besar0.20%2.03 B USD206.55 CHF−0.22%1.00+30.21%
EUFNiShares MSCI Europe Financials ETF
166.52 M USD3.97%BlackRock, Inc.PasifKewangan0.48%4.19 B USD34.13 USD+0.26%0.56+148.12%
IXUSiShares Core MSCI Total International Stock ETF
165.03 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD83.38 USD+0.18%0.96+64.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
143.65 M USD0.88%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
143.65 M USD0.88%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation143.65 M USD0.88%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)138.74 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.12%14.79 B USD7,883 GBX−0.53%3.16+47.56%
SPDWSPDR Portfolio Developed World ex-US ETF
136.45 M USD0.43%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD43.25 USD+0.32%0.85+65.96%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN119.92 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.17%38.61 M USD1,294.4 MXN−0.43%1.34+95.14%
IMEUiShares Core MSCI Europe UCITS ETF119.92 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.12%11.4 B USD3,094.5 GBX−0.68%0.62+47.51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
118.9 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.15%30.46 M USD6.072 CHF−0.82%9.03+14.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
118.9 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.878 EUR−0.44%4.52+15.44%
EFGiShares MSCI EAFE Growth ETF
117.89 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.36%9.61 B USD114.31 USD+0.30%1.00+50.42%
DFIVDimensional International Value ETF
116.1 M USD0.82%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.1 B USD46.87 USD+0.67%1.09+80.41%
IDEViShares Core MSCI International Developed Markets ETF
109 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD80.42 USD+0.41%0.70+64.75%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
108.12 M USD5.83%UBS Group AGPasifSeluruh pasaran0.09%82.29 M USD3.3720 CHF−0.79%0.98—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
108.12 M USD5.83%UBS Group AGPasifSeluruh pasaran0.09%1.87 B USD78.57 CHF0.00%0.67+21.35%
VTVanguard Total World Stock ETF
91.69 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.94 B USD138.83 USD+0.24%1.09+77.44%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
91.63 M USD4.21%UBS Group AGPasifSeluruh pasaran0.10%920.73 K USD3.4155 CHF+0.46%0.07—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
91.63 M USD4.21%UBS Group AGPasifSeluruh pasaran0.15%2.2 B USD16.594 CHF0.00%0.10+21.15%
EXSAiShares STOXX Europe 600 UCITS ETF
91.1 M USD0.87%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
91.1 M USD0.87%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EWLiShares MSCI Switzerland ETF
83.15 M USD6.23%BlackRock, Inc.PasifSeluruh pasaran0.50%1.35 B USD55.74 USD+0.94%0.95+48.48%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
82.11 M USD4.03%BlackRock, Inc.PasifKewangan0.18%2.05 B USD13.238 EUR−0.97%0.54+114.28%
CSSLIiShares SLI(R) ETF (CH)
76.13 M USD8.50%BlackRock, Inc.PasifPermodalan besar0.35%893.69 M USD212.10 CHF−0.35%0.14+30.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
73.86 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
73.86 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
73.86 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
BBEUJPMorgan BetaBuilders Europe ETF
71.86 M USD0.88%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
70.09 M USD0.95%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution70.09 M USD0.95%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
ESGDiShares ESG Aware MSCI EAFE ETF
69.77 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.21%10.53 B USD93.82 USD+0.34%0.83+64.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD67.8 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.04 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF67.8 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.5 B USD122.01 GBP−1.39%0.67+54.15%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
66.91 M USD0.90%SAS Rue la BoétiePasifPermodalan besar0.28%823.17 M USD158.6126 EUR−1.09%3.15+69.16%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
66.91 M USD0.90%SAS Rue la BoétiePasifPermodalan besar0.15%2.89 B USD113.8800 EUR−1.55%1.13+59.12%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation66.91 M USD0.90%SAS Rue la BoétiePasifPermodalan besar0.15%3.74 B USD131.7575 USD−1.30%0.47+82.39%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution66.91 M USD0.90%SAS Rue la BoétiePasifPermodalan besar0.15%4.36 M USD72.20 USD−1.31%0.00+82.26%
VEURVanguard FTSE Developed Europe UCITS ETF
65.35 M USD1.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
65.35 M USD1.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR61.79 M USD1.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF61.79 M USD1.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD38.465 GBP−0.65%1.24+46.34%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
60.11 M USD6.56%UBS Group AGPasifSeluruh pasaran0.21%923.56 M USD21.340 CHF−0.02%0.79+21.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR59.89 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.14%5.04 B USD8.317 GBP−0.69%0.08+48.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR59.89 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.12%528.25 M USD6.948 GBP−0.69%0.01+48.84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
56.91 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.22%78.83 M USD32.78 USD+0.18%2.83+69.05%
XEFiShares Core MSCI EAFE IMI Index ETF
56.91 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.01 CAD−0.22%1.20+72.55%
IEURiShares Core MSCI Europe ETF
56.27 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD68.25 USD+0.44%0.69+70.26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
56.14 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.365 EUR−0.63%1.82+43.14%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR56.14 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.31%4.57 B USD6.394 GBP−0.77%3.20+44.21%
VGSVanguard MSCI Index International Shares ETF
52.66 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
FENIFidelity Enhanced International ETF
52.35 M USD1.06%FMR LLCAktifSeluruh pasaran0.28%4.92 B USD35.43 USD+0.37%1.23+76.77%
JIREJPMorgan International Research Enhanced Equity ETF
50.84 M USD0.56%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
EXI1iShares SLI UCITS ETF (DE)
50.54 M USD8.50%BlackRock, Inc.PasifSeluruh pasaran0.51%599.77 M USD149.36 EUR−0.24%0.27+34.86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
49.44 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
DFAIDimensional International Core Equity Market ETF
47.8 M USD0.40%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
FNDFSchwab Fundamental International Equity ETF
45.16 M USD0.25%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
45.05 M USD0.34%SAS Rue la BoétiePasifGred pelaburan0.10%4.66 B USD107.74 EUR0.00%1.26+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation45.05 M USD0.34%SAS Rue la BoétiePasifGred pelaburan0.10%1.39 B USD120,830 GBX+0.01%0.87+15.50%
ZEABMO MSCI EAFE Index ETF
44.78 M USD0.57%Bank of MontrealPasifSeluruh pasaran0.28%7.8 B USD27.87 CAD−0.25%1.29+72.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
41.61 M USD0.87%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
41.61 M USD0.87%Deutsche Bank AGPasifSeluruh pasaran0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
37.86 M USD8.60%Deutsche Bank AGPasifPermodalan besar0.25%442.51 M USD224.90 EUR−0.20%1.03+37.70%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
37.69 M USD0.55%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%6.89 B USD67.40 USD+0.42%0.22+12.41%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
37.6 M USD0.96%BNP Paribas SAPasifSeluruh pasaran0.15%3.22 B USD17.686 EUR−0.47%34.86+45.81%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
36.23 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
36.23 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWLXtrackers MSCI World UCITS ETF
36.23 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XDWDXtrackers MSCI World UCITS ETF
36.23 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWGXtrackers MSCI World UCITS ETF36.23 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
35.09 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.45%5.65 B USD116.595 EUR−1.30%0.90+54.11%
XWD1Xtrackers MSCI World Swap UCITS ETF
35.09 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.19%3.64 B USD22.489 EUR−1.28%0.44+55.26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
35.09 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.39%1.19 B USD46.184 EUR−1.04%0.63+65.77%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
34.24 M USD1.53%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD46.87 USD+0.19%1.08+41.97%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD33.53 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%49.24 K USD3.6845 GBP−1.48%——
ISACiShares MSCI ACWI UCITS ETF33.53 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%24 B USD104.93 USD−0.93%0.53+75.91%
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