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ETF memegang saham Nestle S.A.

Berikut adalah dana dengan saham Nestle S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NSRGF 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
3.46 B USD0.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD73.11 USD+0.49%0.50+71.44%
VEAVanguard FTSE Developed Markets ETF
2.19 B USD0.89%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.64 USD+0.38%0.49+76.43%
IEFAiShares Core MSCI EAFE ETF
1.54 B USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.78 USD+0.29%0.43+76.68%
CHDVDiShares Swiss Dividend ETF (CH)
898.63 M USD14.71%BlackRock, Inc.PasifSeluruh pasaran0.15%6.12 B USD165.50 CHF+0.42%0.77+35.86%
EFAiShares MSCI EAFE ETF
780.41 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.88 USD+0.27%0.38+76.62%
CHSPIiShares Core SPI(R) ETF (CH)
616.49 M USD11.44%BlackRock, Inc.PasifSeluruh pasaran0.10%5.4 B USD145.12 CHF+0.61%0.30+24.39%
VGKVanguard FTSE Europe ETF
582.11 M USD1.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD79.14 USD+0.23%0.44+85.81%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
539.38 M USD15.02%UBS Group AGPasifPermodalan besar0.20%36.75 M USD3.3730 CHF+0.82%0.93—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
539.38 M USD15.02%UBS Group AGPasifPermodalan besar0.20%3.55 B USD122.30 CHF+0.54%0.54+24.50%
VEUVanguard FTSE All-World ex-US Index Fund
521.13 M USD0.72%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD71.05 USD+0.47%0.30+71.91%
SCHFSchwab International Equity ETF
470.73 M USD0.93%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.17 USD+0.32%0.47+78.79%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
443.09 M USD12.74%UBS Group AGPasifSeluruh pasaran0.20%621.79 M USD22.345 CHF+0.65%0.94+21.42%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
443.09 M USD12.74%UBS Group AGPasifSeluruh pasaran0.23%84.64 M USD15.628 USD+0.36%0.77+38.50%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
443.09 M USD12.74%UBS Group AGPasifSeluruh pasaran0.23%10.66 M USD15.372 EUR+0.20%0.93+30.16%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
443.09 M USD12.74%UBS Group AGPasifSeluruh pasaran0.23%12.16 M USD14.280 USD−1.67%0.55+38.08%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
443.09 M USD12.74%UBS Group AGPasifSeluruh pasaran0.23%229.48 M USD16.630 EUR+0.35%0.98+29.64%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
443.09 M USD12.74%UBS Group AGPasifSeluruh pasaran0.20%2.26 B USD27.975 CHF+0.41%0.54+21.48%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
443.09 M USD12.74%UBS Group AGPasifSeluruh pasaran0.20%59.98 M USD18.900 CHF+0.05%0.14+24.20%
EFViShares MSCI EAFE Value ETF
404.27 M USD1.53%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.48 USD−0.03%0.12+95.43%
CSSMIiShares SMI(R) ETF (CH)
385.47 M USD14.73%BlackRock, Inc.PasifPermodalan besar0.35%2.62 B USD124.50 CHF+0.58%0.50+25.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
350.37 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0702 USD+0.72%0.33+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
350.37 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.5148 EUR+0.42%2.15+68.71%
SWDAiShares Core MSCI World UCITS ETF350.37 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,380 GBX+0.45%0.85+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP350.37 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,087.0 GBX+0.46%0.49+76.25%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
342.21 M USD14.75%Deutsche Bank AGPasifPermodalan besar0.30%690.48 M USD149.32 CHF+0.55%0.16+20.67%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
342.21 M USD14.75%Deutsche Bank AGPasifPermodalan besar0.30%1.64 B USD131.50 EUR+0.44%1.10+22.84%
VIGIVanguard International Dividend Appreciation ETF
318.64 M USD3.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.72 B USD88.92 USD+0.41%0.22+49.84%
IXUSiShares Core MSCI Total International Stock ETF
301.45 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD82.23 USD+0.49%0.32+72.30%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
266.36 M USD1.71%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.44 B USD266.75 EUR+0.17%0.84+55.28%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
266.36 M USD1.71%SAS Rue la BoétiePasifSeluruh pasaran0.15%53.56 M USD145.04 EUR+0.21%0.03+53.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation266.36 M USD1.71%SAS Rue la BoétiePasifSeluruh pasaran—139.62 M USD22.670 USD+0.44%0.01+14.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)253.74 M USD1.81%BlackRock, Inc.PasifSeluruh pasaran0.12%14.17 B USD7,683 GBX+0.25%7.58+50.97%
SPDWSPDR Portfolio Developed World ex-US ETF
249.72 M USD0.84%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.59 USD+0.36%0.27+78.93%
IQLTiShares MSCI Intl Quality Factor ETF
227.43 M USD1.79%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.87 USD+0.50%0.33+66.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
221.59 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.15%27.77 M USD5.987 CHF+0.52%4.51+11.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
221.59 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.12%1.36 B USD5.770 EUR+0.23%0.21+12.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN221.59 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.17%45.21 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF221.59 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.12%10.8 B USD3,016.5 GBX+0.31%1.26+50.75%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
213.66 M USD11.88%UBS Group AGPasifSeluruh pasaran0.09%1.78 B USD76.99 CHF+0.56%0.52+24.84%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
213.66 M USD11.88%UBS Group AGPasifSeluruh pasaran0.09%61.26 M USD3.3030 CHF+0.70%1.85—
VYMIVanguard International High Dividend Yield ETF
198.48 M USD1.54%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.32 USD+0.14%0.38+82.51%
IDEViShares Core MSCI International Developed Markets ETF
196.02 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.75 USD+0.31%0.63+76.53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
174.65 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.20%863.54 M USD6.541 EUR+0.26%1.33+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
174.65 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.20%9.39 B USD55.05 EUR+0.18%1.35+53.55%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
173.49 M USD8.89%UBS Group AGPasifPermodalan besar0.20%1.93 B USD202.45 CHF+0.42%0.88+36.16%
VTVanguard Total World Stock ETF
164.76 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD137.26 USD+0.29%0.53+79.15%
EWLiShares MSCI Switzerland ETF
158.59 M USD12.52%BlackRock, Inc.PasifSeluruh pasaran0.50%1.28 B USD54.52 USD+0.48%1.55+51.62%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
154.65 M USD8.69%UBS Group AGPasifSeluruh pasaran0.15%1.75 B USD16.236 CHF+0.52%0.24+24.93%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
154.65 M USD8.69%UBS Group AGPasifSeluruh pasaran0.10%898.09 K USD3.3295 CHF0.00%0.04—
MGOCMagellan Global Fund Units
148.63 M USD3.07%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.11 AUD0.00%0.51+54.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
133.63 M USD1.81%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.85 B USD104.116 EUR+0.21%0.19+54.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution133.63 M USD1.81%SAS Rue la BoétiePasifSeluruh pasaran0.15%669.61 M USD6,253 GBX+0.50%0.21+50.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
132.08 M USD1.81%Deutsche Bank AGPasifSeluruh pasaran0.30%276.17 M USD19.588 USD+0.48%1.73+63.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
132.08 M USD1.81%Deutsche Bank AGPasifSeluruh pasaran0.12%6.89 B USD100.48 EUR+0.20%0.71+55.84%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
132.08 M USD1.81%Deutsche Bank AGPasifSeluruh pasaran0.12%135.01 M USD78.67 EUR+0.18%0.01+55.85%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
128.57 M USD19.24%BlackRock, Inc.PasifAsasi pengguna0.18%667.38 M USD5.484 EUR+0.20%1.79+1.96%
FNDFSchwab Fundamental International Equity ETF
124.28 M USD0.70%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.89 USD+0.15%0.34+87.71%
VWRAVanguard FTSE All-World UCITS ETF Accum USD123.68 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.76 USD+0.64%0.51+81.06%
VWRLVanguard FTSE All-World UCITS ETF123.68 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD119.46 GBP+0.48%1.11+47.75%
JIREJPMorgan International Research Enhanced Equity ETF
120.54 M USD1.42%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.08 USD+0.12%0.13+77.99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
117.71 M USD1.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD59.17 USD+0.38%0.29+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
117.71 M USD1.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.4 B USD42.915 EUR+0.18%0.38+55.86%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
113.07 M USD12.81%UBS Group AGPasifSeluruh pasaran0.21%872.73 M USD20.835 CHF+0.73%0.80+24.18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF112.34 M USD2.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.56 B USD37.700 GBP+0.59%0.77+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR112.34 M USD2.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.655 GBP+0.50%0.93+53.12%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
106.56 M USD1.11%Deutsche Bank AGPasifSeluruh pasaran0.45%5.51 B USD115.135 EUR+0.25%0.45+52.33%
XWD1Xtrackers MSCI World Swap UCITS ETF
106.56 M USD1.11%Deutsche Bank AGPasifSeluruh pasaran0.19%2.98 B USD22.202 EUR+0.25%0.97+53.47%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
106.56 M USD1.11%Deutsche Bank AGPasifSeluruh pasaran0.39%1.15 B USD46.072 EUR+0.46%1.24+69.02%
IEURiShares Core MSCI Europe ETF
106.51 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.56 USD+0.30%0.80+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
102.76 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.06 CAD+0.07%0.58+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
102.76 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.33 USD+0.03%0.09+83.63%
ESGDiShares ESG Aware MSCI EAFE ETF
99.5 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.54 USD+0.26%0.42+75.64%
VGSVanguard MSCI Index International Shares ETF
99.42 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.97 AUD+0.39%1.04+82.41%
DFAIDimensional International Core Equity Market ETF
99.2 M USD0.86%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.18 USD+0.30%0.39+71.38%
DIHPDimensional International High Profitability ETF
95.38 M USD2.11%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.52 B USD30.21 USD+0.47%0.14+20.65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
93.58 M USD1.16%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.26 USD+0.05%0.27+70.88%
ZEABMO MSCI EAFE Index ETF
89.41 M USD1.16%Bank of MontrealPasifSeluruh pasaran0.28%7.72 B USD27.28 CAD−0.44%0.75+79.95%
EFGiShares MSCI EAFE Growth ETF
80.93 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD113.21 USD+0.58%0.06+59.05%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
78.48 M USD1.71%Deutsche Bank AGPasifSeluruh pasaran0.25%11.73 M USD135.42 EUR+0.25%0.97+53.53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
78.48 M USD1.71%Deutsche Bank AGPasifSeluruh pasaran0.20%3.72 B USD141.32 EUR+0.20%0.81+54.94%
CSSLIiShares SLI(R) ETF (CH)
77.09 M USD8.88%BlackRock, Inc.PasifPermodalan besar0.35%887.88 M USD208.50 CHF+0.60%1.66+37.42%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
76.37 M USD30.09%BlackRock, Inc.PasifAsasi pengguna0.46%255.45 M USD59.27 EUR+0.39%1.54−15.64%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR75.91 M USD2.25%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%131.7 M USD3,775.0 GBX+0.44%0.00+48.25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR75.91 M USD2.25%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.18 B USD46.550 EUR+0.22%5.02+51.63%
BBEUJPMorgan BetaBuilders Europe ETF
75.79 M USD1.87%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.02 B USD69.00 USD+0.29%2.01+85.98%
BBINJPMorgan BetaBuilders International Equity ETF
71.29 M USD1.21%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.74 USD+0.31%0.06+77.30%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
70.1 M USD1.78%BNP Paribas SAPasifSeluruh pasaran0.15%3.16 B USD17.384 EUR+0.31%1.35+53.50%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
69.91 M USD0.89%FMR LLCAktifPermodalan besar1.26%110.7 M USD13.49 CAD+0.67%0.47+16.62%
XDWDXtrackers MSCI World UCITS ETF
68.93 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%18.25 B USD117.410 EUR+0.28%0.92+52.83%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
68.93 M USD0.29%Deutsche Bank AGPasifTema0.25%366.55 M USD8.651 EUR+0.62%0.03+1.24%
XZWEXtrackers MSCI World ESG UCITS ETF
68.93 M USD0.29%Deutsche Bank AGPasifTema0.30%729.66 M USD79.60 EUR+0.77%1.69+70.96%
XDWLXtrackers MSCI World UCITS ETF
68.93 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%4.92 B USD97.968 EUR+0.25%0.61+53.05%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
68.93 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.17%330.75 M USD12.2515 EUR+0.39%0.28+12.51%
XDWGXtrackers MSCI World UCITS ETF68.93 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.29%526.03 M USD27.58 GBP+0.49%0.11+76.80%
DFICDimensional International Core Equity 2 ETF
67.25 M USD0.64%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.67 USD+0.26%0.32+26.45%
CGGOCapital Group Global Growth Equity ETF
64.16 M USD0.87%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.33 B USD34.02 USD+0.55%0.45+16.80%
ISACiShares MSCI ACWI UCITS ETF62.47 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.20%23.36 B USD104.78 USD+0.58%0.37+81.32%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
58.31 M USD12.84%UBS Group AGPasifSeluruh pasaran0.23%449.88 M USD28.230 USD+0.86%0.36+41.18%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
57.79 M USD0.66%UBS Group AGPasifSeluruh pasaran0.21%42.42 M USD218.60 EUR+1.09%1.41+66.72%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
57.79 M USD0.66%UBS Group AGPasifSeluruh pasaran0.21%216.37 M USD2,416.0 JPY−0.64%0.77+57.13%