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ETF memegang saham Novartis AG

Berikut adalah dana dengan saham Novartis AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NVSEF 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
3.43 B USD0.64%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
2.17 B USD0.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
1.57 B USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
CHDVDiShares Swiss Dividend ETF (CH)
898.92 M USD14.58%BlackRock, Inc.PasifSeluruh pasaran0.15%6.13 B USD164.34 CHF+0.42%0.05+35.87%
EFAiShares MSCI EAFE ETF
797.56 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
CHSPIiShares Core SPI(R) ETF (CH)
648.44 M USD11.78%BlackRock, Inc.PasifSeluruh pasaran0.10%5.42 B USD144.30 CHF+0.28%0.03+24.92%
VGKVanguard FTSE Europe ETF
576.58 M USD1.67%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
567.45 M USD15.58%UBS Group AGPasifPermodalan besar0.20%37.45 M USD3.3350 CHF−0.09%0.12
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
567.45 M USD15.58%UBS Group AGPasifPermodalan besar0.20%3.63 B USD121.52 CHF+0.33%0.15+26.85%
VEUVanguard FTSE All-World ex-US Index Fund
516.16 M USD0.71%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
SCHFSchwab International Equity ETF
480.44 M USD0.94%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
448.04 M USD12.87%UBS Group AGPasifSeluruh pasaran0.23%234.7 M USD16.538 EUR−0.85%0.52+32.06%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
448.04 M USD12.87%UBS Group AGPasifSeluruh pasaran0.20%636.59 M USD22.160 CHF−0.78%0.70+23.76%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
448.04 M USD12.87%UBS Group AGPasifSeluruh pasaran0.20%61.45 M USD18.900 CHF+0.05%0.14+24.20%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
448.04 M USD12.87%UBS Group AGPasifSeluruh pasaran0.20%2.3 B USD27.800 CHF+0.27%0.11+23.82%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
448.04 M USD12.87%UBS Group AGPasifSeluruh pasaran0.23%12.39 M USD14.284 USD−1.64%0.28+41.19%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
448.04 M USD12.87%UBS Group AGPasifSeluruh pasaran0.23%86.24 M USD15.572 USD−0.61%0.13+40.51%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
448.04 M USD12.87%UBS Group AGPasifSeluruh pasaran0.23%10.9 M USD15.342 EUR−1.48%1.28+32.57%
CSSMIiShares SMI(R) ETF (CH)
407.5 M USD15.34%BlackRock, Inc.PasifPermodalan besar0.35%2.63 B USD123.52 CHF+0.16%0.17+26.29%
VIGIVanguard International Dividend Appreciation ETF
369.57 M USD4.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.81 B USD88.12 USD−1.02%0.78+52.58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
358.55 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4656 EUR+0.15%0.03+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
358.55 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0126 USD−0.15%0.00+16.61%
SWDAiShares Core MSCI World UCITS ETF358.55 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,356 GBX−0.03%0.18+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP358.55 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,081.0 GBX+0.19%0.01+78.50%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
352.32 M USD14.98%Deutsche Bank AGPasifPermodalan besar0.30%1.68 B USD130.76 EUR+0.41%0.01+25.66%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
352.32 M USD14.98%Deutsche Bank AGPasifPermodalan besar0.30%698.92 M USD147.80 CHF−0.26%0.03+22.79%
EFViShares MSCI EAFE Value ETF
320.31 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
IXUSiShares Core MSCI Total International Stock ETF
308.22 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
273.21 M USD1.74%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.06 EUR+0.36%0.03+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
273.21 M USD1.74%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD144.18 EUR+0.32%0.14+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation273.21 M USD1.74%SAS Rue la BoétiePasifSeluruh pasaran140.68 M USD22.400 USD−0.70%0.10+14.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)260.08 M USD1.83%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,636 GBX+0.20%0.00+49.95%
SPDWSPDR Portfolio Developed World ex-US ETF
256.56 M USD0.86%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
IQLTiShares MSCI Intl Quality Factor ETF
242.59 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
228.25 M USD12.66%UBS Group AGPasifSeluruh pasaran0.10%918.53 K USD3.3295 CHF−0.73%1.98
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
228.25 M USD12.66%UBS Group AGPasifSeluruh pasaran0.15%1.8 B USD16.160 CHF+0.20%0.00+27.30%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
225.01 M USD12.36%UBS Group AGPasifSeluruh pasaran0.09%1.81 B USD76.46 CHF+0.13%0.09+27.25%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
225.01 M USD12.36%UBS Group AGPasifSeluruh pasaran0.09%62.57 M USD3.2770 CHF−0.09%0.04
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
224.26 M USD1.84%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.734 EUR+0.42%0.00+12.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
224.26 M USD1.84%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN224.26 M USD1.84%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN−0.30%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF224.26 M USD1.84%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD3,001.5 GBX+0.39%0.28+49.92%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
206.75 M USD1.88%Deutsche Bank AGPasifPermodalan besar0.20%259.8 M USD9.8038 EUR+0.05%0.00+75.58%
XS5GXtrackers S&P 500 Swap UCITS ETF206.75 M USD1.88%Deutsche Bank AGPasifPermodalan besar0.20%1.66 M USD12.116 GBP−0.78%+82.96%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C206.75 M USD1.88%Deutsche Bank AGPasifPermodalan besar0.15%4.55 B USD132.55 USD+0.23%0.10+88.92%
XSXDXtrackers S&P 500 Swap UCITS ETF206.75 M USD1.88%Deutsche Bank AGPasifPermodalan besar0.07%6.23 B USD14.500 USD+0.26%0.00+13.86%
IDEViShares Core MSCI International Developed Markets ETF
198.54 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
VYMIVanguard International High Dividend Yield ETF
196.72 M USD1.52%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
179.33 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.501 EUR+0.40%0.02+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
179.33 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.71 EUR+0.40%0.01+52.76%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR177.96 M USD13.80%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.3 B USD5.481 GBP−0.03%2.15+15.28%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
173.37 M USD8.77%UBS Group AGPasifPermodalan besar0.20%1.97 B USD200.95 CHF0.00%0.07+38.37%
VTVanguard Total World Stock ETF
163.4 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
EWLiShares MSCI Switzerland ETF
162.57 M USD12.94%BlackRock, Inc.PasifSeluruh pasaran0.50%1.3 B USD53.86 USD−1.19%2.12+54.78%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
160.14 M USD2.46%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.122 EUR+0.19%0.02+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR160.14 M USD2.46%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.180 GBP+0.23%0.00+44.83%
ESGDiShares ESG Aware MSCI EAFE ETF
139.52 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
135.8 M USD1.83%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.380 EUR+0.23%0.00+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution135.8 M USD1.83%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,221 GBX+0.42%0.24+49.77%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
135.26 M USD1.83%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.77 EUR+0.27%0.01+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
135.26 M USD1.83%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD78.12 EUR+0.26%0.00+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
135.26 M USD1.83%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
IXJiShares Global Healthcare ETF
125.39 M USD3.31%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.82 B USD85.55 USD−1.82%1.05+21.34%
VWRLVanguard FTSE All-World UCITS ETF121.25 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD119.22 GBP0.00%0.07+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD121.25 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.50 USD+0.04%0.11+82.31%
EFGiShares MSCI EAFE Growth ETF
120.07 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
116.57 M USD1.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
116.57 M USD1.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.568 EUR+0.19%0.02+55.08%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
115.33 M USD12.88%UBS Group AGPasifSeluruh pasaran0.21%891.44 M USD20.725 CHF−0.48%1.36+26.57%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
113.45 M USD13.63%BlackRock, Inc.PasifPenjagaan kesihatan0.46%852.28 M USD100.80 EUR−0.08%0.19+15.08%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR111.28 M USD2.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.470 GBP+0.59%0.03+52.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF111.28 M USD2.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.550 GBP+0.47%0.10+52.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR110.5 M USD2.09%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.088 GBP+0.49%0.00+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR110.5 M USD2.09%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
FNDFSchwab Fundamental International Equity ETF
109.15 M USD0.62%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
108.36 M USD5.25%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.07 B USD28.97 USD−0.28%1.83+81.56%
IEURiShares Core MSCI Europe ETF
106.99 M USD1.64%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
STWSPDR MSCI Europe Health Care UCITS ETF
105.74 M USD13.76%State Street Corp.PasifPenjagaan kesihatan0.18%755.93 M USD197.08 EUR−0.96%0.00+15.70%
XEFiShares Core MSCI EAFE IMI Index ETF
105.29 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
105.29 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
VGSVanguard MSCI Index International Shares ETF
97.3 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%150.38 AUD+0.15%0.63+83.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
94.67 M USD1.18%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
JIREJPMorgan International Research Enhanced Equity ETF
93.07 M USD1.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.45 B USD72.34 USD−0.63%17.26+80.72%
XDWHXtrackers MSCI World Health Care UCITS ETF
90.8 M USD3.22%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.84 B USD43.950 EUR+0.25%0.03+0.10%
ZEABMO MSCI EAFE Index ETF
88.63 M USD1.15%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF85.11 M USD3.51%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.638 EUR+0.49%0.35+67.75%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF85.11 M USD3.51%BlackRock, Inc.PasifSeluruh pasaran0.25%70.69 M USD6.772 EUR+0.22%0.06+67.86%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
81.17 M USD1.75%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.50 EUR+0.24%0.00+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
81.17 M USD1.75%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD140.44 EUR+0.39%0.04+54.98%
EFAViShares MSCI EAFE Min Vol Factor ETF
79.73 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.20%5.3 B USD83.61 USD−0.75%0.70+62.08%
LVHIFranklin International Low Volatility High Dividend Index ETF
78.29 M USD2.45%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.19 B USD34.58 USD+0.29%1.11+73.70%
CSSLIiShares SLI(R) ETF (CH)
76.8 M USD8.75%BlackRock, Inc.PasifPermodalan besar0.35%875.88 M USD207.05 CHF+0.15%0.57+37.61%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
76.28 M USD1.95%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.252 EUR+0.33%0.04+53.47%
BBEUJPMorgan BetaBuilders Europe ETF
75.99 M USD1.85%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.1 B USD68.01 USD−0.99%2.35+88.85%
BBINJPMorgan BetaBuilders International Equity ETF
70.76 M USD1.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
XDWLXtrackers MSCI World UCITS ETF
70.42 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.766 EUR+0.15%0.01+52.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
70.42 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.17%329.04 M USD12.1810 EUR+0.08%0.00+12.42%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
70.42 M USD0.29%Deutsche Bank AGPasifTema0.25%370.27 M USD8.589 EUR−0.03%0.00+0.80%
XDWDXtrackers MSCI World UCITS ETF
70.42 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%18.42 B USD117.080 EUR+0.09%0.02+52.32%
XZWEXtrackers MSCI World ESG UCITS ETF
70.42 M USD0.29%Deutsche Bank AGPasifTema0.30%732.38 M USD78.88 EUR+0.09%0.06+72.89%