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Di bawah adalah dana dengan saham Holcim Ltd, 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
628.76 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
CHDVDiShares Swiss Dividend ETF (CH)
451.14 M USD6.29%BlackRock, Inc.PasifSeluruh pasaran0.15%7.19 B USD176.26 CHF+0.20%0.78+33.76%
VEAVanguard FTSE Developed Markets ETF
405.11 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
IEFAiShares Core MSCI EAFE ETF
326.53 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
EFAiShares MSCI EAFE ETF
163.71 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.32%68.94 B USD95.81 USD+0.27%0.77+55.41%
DFIVDimensional International Value ETF
142.41 M USD0.95%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%15.03 B USD48.69 USD+0.21%0.98+76.17%
CHSPIiShares Core SPI(R) ETF (CH)
140.69 M USD2.35%BlackRock, Inc.PasifSeluruh pasaran0.10%6 B USD154.86 CHF+0.28%0.65+23.49%
EFViShares MSCI EAFE Value ETF
126.19 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.33%27.19 B USD70.83 USD+0.37%0.58+73.41%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
117.27 M USD3.06%UBS Group AGPasifPermodalan besar0.20%3.88 B USD131.46 CHF+0.24%0.39+22.52%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
117.27 M USD3.06%UBS Group AGPasifPermodalan besar0.20%62.84 M USD3.6210 CHF+0.44%0.62—
VGKVanguard FTSE Europe ETF
106.88 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.38 B USD81.99 USD−0.06%0.76+58.85%
SCHFSchwab International Equity ETF
95.29 M USD0.18%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
VEUVanguard FTSE All-World ex-US Index Fund
94.07 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
93.51 M USD2.53%UBS Group AGPasifSeluruh pasaran0.23%94.85 M USD16.920 USD+0.49%1.23+36.51%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
93.51 M USD2.53%UBS Group AGPasifSeluruh pasaran0.20%56.36 M USD19.960 CHF−0.27%0.14+20.11%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
93.51 M USD2.53%UBS Group AGPasifSeluruh pasaran0.23%10.5 M USD16.460 EUR+3.93%1.02+29.00%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
93.51 M USD2.53%UBS Group AGPasifSeluruh pasaran0.20%678.83 M USD23.970 CHF+0.42%1.91+20.20%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
93.51 M USD2.53%UBS Group AGPasifSeluruh pasaran0.20%2.51 B USD30.000 CHF+0.20%0.27+20.26%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
93.51 M USD2.53%UBS Group AGPasifSeluruh pasaran0.23%12.22 M USD15.516 USD+0.23%0.25+36.64%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
93.51 M USD2.53%UBS Group AGPasifSeluruh pasaran0.23%246.52 M USD17.950 EUR+0.29%0.09+28.59%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
90.13 M USD9.51%BlackRock, Inc.PasifPerindustrian0.46%952.11 M USD86.84 EUR+0.57%0.69+68.14%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
89.52 M USD4.21%UBS Group AGPasifPermodalan besar0.20%2.15 B USD215.00 CHF+0.33%0.80+29.46%
CSSMIiShares SMI(R) ETF (CH)
85.06 M USD2.99%BlackRock, Inc.PasifPermodalan besar0.35%2.85 B USD133.74 CHF+0.24%0.82+25.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF74.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
71.3 M USD2.72%Deutsche Bank AGPasifPermodalan besar0.30%788.35 M USD161.28 CHF+0.40%0.84+20.20%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
71.3 M USD2.72%Deutsche Bank AGPasifPermodalan besar0.30%1.83 B USD141.70 EUR+0.04%1.30+27.34%
IXUSiShares Core MSCI Total International Stock ETF
64.43 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58.46 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran—118.41 M USD23.725 USD+0.51%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58.46 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.58 M USD151.46 EUR+0.45%0.84+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58.46 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.59 B USD278.66 EUR+0.43%3.41+42.32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56.67 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%15.41 B USD8,024 GBX+0.34%0.46+44.03%
SPDWSPDR Portfolio Developed World ex-US ETF
53.33 M USD0.16%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
50.54 M USD2.13%UBS Group AGPasifSeluruh pasaran0.10%1.08 M USD3.5750 CHF+0.89%3.70—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
50.54 M USD2.13%UBS Group AGPasifSeluruh pasaran0.15%2.4 B USD17.366 CHF+0.32%0.49+22.20%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
48.98 M USD2.49%UBS Group AGPasifSeluruh pasaran0.09%1.99 B USD82.12 CHF+0.28%0.26+22.48%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
48.98 M USD2.49%UBS Group AGPasifSeluruh pasaran0.09%108.29 M USD3.5220 CHF+0.51%0.17—
IQLTiShares MSCI Intl Quality Factor ETF
48.91 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.30%13.26 B USD45.18 USD+0.13%1.09+45.94%
IMEUiShares Core MSCI Europe UCITS ETF48.32 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%11.67 B USD3,137.0 GBX+0.24%0.67+43.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48.32 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.32 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.15%31.84 M USD6.212 CHF−0.02%0.24+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.32 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%1.53 B USD6.029 EUR+0.55%0.29+17.20%
IDEViShares Core MSCI International Developed Markets ETF
42.8 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
EWLiShares MSCI Switzerland ETF
39.62 M USD2.72%BlackRock, Inc.PasifSeluruh pasaran0.50%1.48 B USD57.91 USD−0.28%0.78+43.83%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.26 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%941.87 M USD6.825 EUR+0.40%0.52+17.94%
EXSAiShares STOXX Europe 600 UCITS ETF
38.26 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.43 EUR+0.23%0.98+43.59%
VYMIVanguard International High Dividend Yield ETF
38.02 M USD0.27%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.93 B USD88.48 USD+0.31%0.77+67.34%
CSSLIiShares SLI(R) ETF (CH)
36.25 M USD4.20%BlackRock, Inc.PasifPermodalan besar0.35%865.02 M USD221.40 CHF+0.39%1.08+32.54%
VTVanguard Total World Stock ETF
30.92 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
DFAIDimensional International Core Equity Market ETF
30.8 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
FNDFSchwab Fundamental International Equity ETF
30.56 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.25%18.79 B USD45.40 USD+0.31%1.11+65.98%
BBEUJPMorgan BetaBuilders Europe ETF
30.49 M USD0.36%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.42 B USD71.63 USD−0.17%0.56+59.62%
AVDEAvantis International Equity ETF
30.38 M USD0.28%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.99 B USD81.30 USD+0.25%0.66+64.36%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.31 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.31 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.12%144.04 M USD81.93 EUR+0.52%0.12+41.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.31 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.12%7.7 B USD104.98 EUR+0.50%1.28+41.16%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27.9 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.97 M USD6,532 GBX+0.40%0.01+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
27.9 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.31 B USD108.877 EUR+0.41%0.13+41.56%
EXI1iShares SLI UCITS ETF (DE)
25.55 M USD4.17%BlackRock, Inc.PasifSeluruh pasaran0.51%617.74 M USD154.78 EUR+0.21%0.91+36.83%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
24.42 M USD2.53%UBS Group AGPasifSeluruh pasaran0.21%960.04 M USD22.315 CHF+0.04%0.15+22.92%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
24.28 M USD0.26%UBS Group AGPasifSeluruh pasaran0.21%52.65 M USD275.55 USD+1.90%2.22+67.68%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
24.28 M USD0.26%UBS Group AGPasifSeluruh pasaran0.21%68.8 M USD188.18 USD+0.25%4.62+68.51%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
24.28 M USD0.26%UBS Group AGPasifSeluruh pasaran0.21%1.94 B USD247.50 EUR+0.22%1.53+58.85%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
24.28 M USD0.26%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD301.15 USD+0.30%0.43+69.88%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
24.28 M USD0.26%UBS Group AGPasifSeluruh pasaran0.21%217.46 M USD2,524.0 JPY+0.72%2.80+49.86%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
24.28 M USD0.26%UBS Group AGPasifSeluruh pasaran0.21%45.85 M USD216.40 EUR−2.52%0.25+53.99%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
24.28 M USD0.26%UBS Group AGPasifSeluruh pasaran0.21%72.81 M USD185.06 CHF+0.11%0.02+47.97%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
24.28 M USD0.26%UBS Group AGPasifSeluruh pasaran0.21%1.99 B USD231.20 USD+0.22%0.66+68.48%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
24.28 M USD0.26%UBS Group AGPasifSeluruh pasaran0.21%475.11 M USD251.80 GBP+0.18%2.11+65.65%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
24.28 M USD0.26%UBS Group AGPasifSeluruh pasaran0.21%1.77 B USD221.70 CHF−0.02%0.80+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.15 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%539.54 M USD7.073 GBP+0.35%0.31+45.32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.15 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.14%5.24 B USD8.466 GBP+0.33%0.12+45.25%
VWRLVanguard FTSE All-World UCITS ETF24.13 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24.13 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
XEFiShares Core MSCI EAFE IMI Index ETF
22.81 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22.81 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
IEURiShares Core MSCI Europe ETF
22.23 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.87 USD−0.09%0.52+57.76%
VEURVanguard FTSE Developed Europe UCITS ETF
21.98 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.74 B USD44.871 EUR+0.38%0.33+43.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21.98 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.25 B USD61.19 USD+0.07%0.73+59.13%
DFICDimensional International Core Equity 2 ETF
21.83 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20.54 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.18 B USD46.545 GBP+0.47%1.33+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20.54 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD39.295 GBP+0.33%0.64+45.66%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
20.09 M USD0.50%BlackRock, Inc.PasifHasil dividen tinggi0.46%4.01 B USD33.390 EUR+0.41%0.56+35.40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19.49 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.35%8.42 B USD48.55 USD+0.37%0.70+58.90%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
19.32 M USD4.17%Deutsche Bank AGPasifPermodalan besar0.25%464.01 M USD233.20 EUR+0.21%0.23+36.02%
IMTMiShares MSCI Intl Momentum Factor ETF
19.21 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.30%3.5 B USD48.68 USD+0.58%0.44+67.74%
VGSVanguard MSCI Index International Shares ETF
18.65 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.52 AUD+0.18%0.04+75.83%
ESGDiShares ESG Aware MSCI EAFE ETF
18.01 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.21%10.62 B USD95.26 USD+0.33%1.40+54.30%
ZEABMO MSCI EAFE Index ETF
17.58 M USD0.22%Bank of MontrealPasifSeluruh pasaran0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.1 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.25%12.28 M USD141.14 EUR+0.51%20.54+41.15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.1 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.20%3.89 B USD147.62 EUR+0.30%1.28+42.09%
IDMOInvesco S&P International Developed Momentum ETF
16.47 M USD0.75%Invesco Ltd.PasifSeluruh pasaran0.25%2.2 B USD54.83 USD+0.53%0.81+86.30%
XDWGXtrackers MSCI World UCITS ETF14.23 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.29%643.72 M USD28.42 GBP+0.32%2.79+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.23 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%57.84 M USD11.534 CHF+0.05%0.23+13.66%
XDWDXtrackers MSCI World UCITS ETF
14.23 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%18.56 B USD121.725 EUR+0.16%1.44+53.67%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.23 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%357.65 M USD12.6330 EUR+0.22%1.15+16.02%
XDWLXtrackers MSCI World UCITS ETF
14.23 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.295 EUR+0.11%0.87+53.88%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
14 M USD0.62%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.26 B USD47.99 USD+0.48%0.69+36.60%
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