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ETF memegang saham Holcim Ltd

Berikut adalah dana dengan saham Holcim Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HOLN 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
606.22 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
383.17 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
CHDVDiShares Swiss Dividend ETF (CH)
376.28 M USD6.07%BlackRock, Inc.PasifSeluruh pasaran0.15%6.18 B USD165.64 CHF−0.19%1.27+38.17%
IEFAiShares Core MSCI EAFE ETF
300.22 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
EFAiShares MSCI EAFE ETF
154.52 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
DFIVDimensional International Value ETF
125.03 M USD0.91%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
CHSPIiShares Core SPI(R) ETF (CH)
121.85 M USD2.24%BlackRock, Inc.PasifSeluruh pasaran0.10%5.42 B USD146.68 CHF0.00%0.59+27.42%
EFViShares MSCI EAFE Value ETF
121.67 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
107.68 M USD2.97%UBS Group AGPasifPermodalan besar0.20%3.64 B USD123.40 CHF−0.13%0.71+27.61%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
107.68 M USD2.97%UBS Group AGPasifPermodalan besar0.20%36.87 M USD3.4045 CHF+0.09%0.15
VGKVanguard FTSE Europe ETF
101.85 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
99.23 M USD8.97%BlackRock, Inc.PasifPerindustrian0.46%1.1 B USD84.22 EUR+0.43%0.77+86.77%
VEUVanguard FTSE All-World ex-US Index Fund
91.18 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
SCHFSchwab International Equity ETF
88.12 M USD0.17%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
83.82 M USD2.43%UBS Group AGPasifSeluruh pasaran0.23%236.07 M USD16.836 EUR−0.09%0.69+32.77%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
83.82 M USD2.43%UBS Group AGPasifSeluruh pasaran0.20%2.31 B USD28.295 CHF−0.02%1.46+24.49%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
83.82 M USD2.43%UBS Group AGPasifSeluruh pasaran0.23%12.4 M USD14.522 USD+0.81%0.17+36.68%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
83.82 M USD2.43%UBS Group AGPasifSeluruh pasaran0.23%86.3 M USD15.834 USD0.00%0.26+41.36%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
83.82 M USD2.43%UBS Group AGPasifSeluruh pasaran0.20%638.73 M USD22.620 CHF+0.15%0.41+24.43%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
83.82 M USD2.43%UBS Group AGPasifSeluruh pasaran0.23%10.97 M USD15.572 EUR+0.09%0.01+29.07%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
83.82 M USD2.43%UBS Group AGPasifSeluruh pasaran0.20%61.66 M USD18.900 CHF+0.05%0.14+24.41%
CSSMIiShares SMI(R) ETF (CH)
77.55 M USD2.88%BlackRock, Inc.PasifPermodalan besar0.35%2.68 B USD125.58 CHF−0.14%1.34+28.83%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP67.04 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF67.04 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
67.04 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
67.04 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
64.27 M USD3.25%UBS Group AGPasifPermodalan besar0.20%1.98 B USD205.25 CHF+0.05%0.70+39.23%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
63.3 M USD2.68%Deutsche Bank AGPasifPermodalan besar0.30%690.36 M USD150.74 CHF−0.12%1.37+23.58%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
63.3 M USD2.68%Deutsche Bank AGPasifPermodalan besar0.30%1.67 B USD132.66 EUR−0.23%0.36+25.64%
IXUSiShares Core MSCI Total International Stock ETF
59.43 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
53.73 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation53.73 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
53.73 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49.79 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
SPDWSPDR Portfolio Developed World ex-US ETF
47.23 M USD0.16%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
43.34 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF43.34 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
43.34 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
43.22 M USD2.38%UBS Group AGPasifSeluruh pasaran0.09%1.82 B USD77.80 CHF−0.12%0.23+27.87%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
43.22 M USD2.38%UBS Group AGPasifSeluruh pasaran0.09%62.11 M USD3.3625 CHF+0.76%1.62
IDEViShares Core MSCI International Developed Markets ETF
38.45 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
IQLTiShares MSCI Intl Quality Factor ETF
37.89 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.00 USD−0.23%3.02+70.07%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
37.69 M USD2.08%UBS Group AGPasifSeluruh pasaran0.15%1.8 B USD16.408 CHF−0.15%0.17+27.92%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
37.69 M USD2.08%UBS Group AGPasifSeluruh pasaran0.10%920.62 K USD3.3830 CHF+0.51%0.28
CSSLIiShares SLI(R) ETF (CH)
35.38 M USD3.98%BlackRock, Inc.PasifPermodalan besar0.35%888.09 M USD211.20 CHF−0.02%0.71+40.51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
34.81 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
34.81 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
VYMIVanguard International High Dividend Yield ETF
34.67 M USD0.27%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
EWLiShares MSCI Switzerland ETF
33.62 M USD2.58%BlackRock, Inc.PasifSeluruh pasaran0.50%1.32 B USD55.24 USD−0.59%1.42+56.93%
VTVanguard Total World Stock ETF
29.2 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28.61 M USD1.37%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.22 USD−0.27%1.25+79.19%
FNDFSchwab Fundamental International Equity ETF
27.85 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
DFAIDimensional International Core Equity Market ETF
27.26 M USD0.24%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25.93 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25.93 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25.57 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25.57 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25.57 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
AVDEAvantis International Equity ETF
24.22 M USD0.25%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.65 USD−0.11%0.49+85.68%
ESGDiShares ESG Aware MSCI EAFE ETF
23.96 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
EXI1iShares SLI UCITS ETF (DE)
23.84 M USD3.97%BlackRock, Inc.PasifSeluruh pasaran0.51%600.22 M USD147.78 EUR−0.12%0.32+39.51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.9 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF21.9 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
21.5 M USD2.41%UBS Group AGPasifSeluruh pasaran0.21%894.4 M USD21.050 CHF−0.12%0.56+27.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR21.01 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR21.01 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
IEURiShares Core MSCI Europe ETF
20.78 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
20.61 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
20.61 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
XEFiShares Core MSCI EAFE IMI Index ETF
20.12 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.12 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF19.66 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR19.66 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
DFICDimensional International Core Equity 2 ETF
19.43 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.15 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
18.05 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.28%831.74 M USD159.7390 EUR+0.15%0.39+74.34%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
18.05 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.15%2.83 B USD112.3286 EUR+0.07%0.70+55.38%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution18.05 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.15%5.67 M USD72.58 USD+0.19%0.00+88.31%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation18.05 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.15%3.76 B USD132.4450 USD+0.19%2.26+88.45%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
17.87 M USD4.03%Deutsche Bank AGPasifPermodalan besar0.25%443.67 M USD222.40 EUR−0.09%0.12+40.38%
VGSVanguard MSCI Index International Shares ETF
17.59 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%150.00 AUD−0.85%0.71+84.34%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
17.48 M USD0.48%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.7 B USD32.115 EUR+0.45%0.72+35.60%
ZEABMO MSCI EAFE Index ETF
15.81 M USD0.21%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
15.77 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
15.77 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
IMTMiShares MSCI Intl Momentum Factor ETF
14.94 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.30%3.32 B USD47.35 USD−0.48%0.47+89.25%
BBEUJPMorgan BetaBuilders Europe ETF
14.5 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.18 B USD69.08 USD−0.50%1.09+88.09%
XDWGXtrackers MSCI World UCITS ETF13.4 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
XZWEXtrackers MSCI World ESG UCITS ETF
13.4 M USD0.05%Deutsche Bank AGPasifTema0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XDWLXtrackers MSCI World UCITS ETF
13.4 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XDWDXtrackers MSCI World UCITS ETF
13.4 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
13.4 M USD0.05%Deutsche Bank AGPasifTema0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.4 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
BBINJPMorgan BetaBuilders International Equity ETF
13.37 M USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD69.98 USD−0.71%2.07+78.70%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11.99 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
ISACiShares MSCI ACWI UCITS ETF11.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
FENIFidelity Enhanced International ETF
11.94 M USD0.28%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.11 USD−0.20%1.08+90.99%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF11.6 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.25%70.41 M USD6.815 EUR+0.60%1.96+66.09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF11.6 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.25%2.37 B USD10.656 EUR+0.57%0.22+65.97%
ACWIiShares MSCI ACWI ETF
11.26 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%22.76 B USD137.89 USD−0.38%0.65+82.82%