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Sika AGSika AGSika AG

Sika AG

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ETF memegang saham Sika AG

Berikut adalah dana dengan saham Sika AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SIKA 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
540.58 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
341.37 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
217.05 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
EFAiShares MSCI EAFE ETF
109.95 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
CHSPIiShares Core SPI(R) ETF (CH)
94.45 M USD1.65%BlackRock, Inc.PasifSeluruh pasaran0.10%5.66 B USD149.70 CHF−0.39%0.95+28.63%
VGKVanguard FTSE Europe ETF
90.79 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
VEUVanguard FTSE All-World ex-US Index Fund
81.28 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
80.89 M USD2.17%UBS Group AGPasifPermodalan besar0.20%43.57 M USD3.4875 CHF−0.20%2.58—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
80.89 M USD2.17%UBS Group AGPasifPermodalan besar0.20%3.71 B USD126.84 CHF−0.35%0.77+28.94%
SCHFSchwab International Equity ETF
71.24 M USD0.14%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.33 USD+0.34%1.09+78.90%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
67.5 M USD6.88%BlackRock, Inc.PasifPerindustrian0.46%974.14 M USD84.64 EUR+0.58%0.89+86.53%
VIGIVanguard International Dividend Appreciation ETF
67.5 M USD0.76%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.77 B USD89.41 USD+0.25%0.79+54.32%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
62.73 M USD1.76%UBS Group AGPasifSeluruh pasaran0.20%61.22 M USD19.532 CHF+0.57%1.53+28.39%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
62.73 M USD1.76%UBS Group AGPasifSeluruh pasaran0.23%12.77 M USD14.896 USD−0.55%3.00+44.67%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
62.73 M USD1.76%UBS Group AGPasifSeluruh pasaran0.20%2.36 B USD28.985 CHF−0.36%0.17+25.96%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
62.73 M USD1.76%UBS Group AGPasifSeluruh pasaran0.23%89.88 M USD16.280 USD0.00%1.46+43.11%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
62.73 M USD1.76%UBS Group AGPasifSeluruh pasaran0.20%649.99 M USD23.120 CHF−0.43%3.34+25.89%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
62.73 M USD1.76%UBS Group AGPasifSeluruh pasaran0.23%11.07 M USD16.154 EUR+5.09%15.47+37.04%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
62.73 M USD1.76%UBS Group AGPasifSeluruh pasaran0.23%237.87 M USD17.282 EUR−0.32%0.68+34.38%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
60.42 M USD2.99%UBS Group AGPasifPermodalan besar0.20%2.01 B USD208.00 CHF−0.24%1.03+39.55%
CSSMIiShares SMI(R) ETF (CH)
58.34 M USD2.11%BlackRock, Inc.PasifPermodalan besar0.35%2.74 B USD129.12 CHF−0.32%0.70+30.17%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
SWDAiShares Core MSCI World UCITS ETF50.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
49.73 M USD2.03%Deutsche Bank AGPasifPermodalan besar0.30%1.72 B USD137.20 EUR−0.26%1.27+31.64%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
49.73 M USD2.03%Deutsche Bank AGPasifPermodalan besar0.30%726.68 M USD155.24 CHF−0.13%0.07+25.30%
IXUSiShares Core MSCI Total International Stock ETF
43.73 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
IDSEiShares MSCI Europe SRI UCITS ETF
41.37 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.20%33.81 M USD139.24 USD−0.16%0.01+62.20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation40.05 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran—142.94 M USD23.005 USD−0.18%1.95+17.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
40.05 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
40.05 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
SPDWSPDR Portfolio Developed World ex-US ETF
39.1 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.58 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
32.72 M USD1.73%UBS Group AGPasifSeluruh pasaran0.09%73.67 M USD3.4325 CHF+0.51%0.30—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
32.72 M USD1.73%UBS Group AGPasifSeluruh pasaran0.09%1.87 B USD79.41 CHF−0.33%2.92+29.07%
EFGiShares MSCI EAFE Growth ETF
31.65 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31.3 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF31.3 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31.3 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31.3 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
IQLTiShares MSCI Intl Quality Factor ETF
29.79 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%12.53 B USD44.42 USD+0.50%1.22+72.36%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
28.86 M USD1.18%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD84.87 EUR−0.20%0.15+40.18%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
28.86 M USD1.18%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.88 M USD67.47 EUR−0.19%0.42+36.53%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
28.11 M USD1.51%UBS Group AGPasifSeluruh pasaran0.10%932.28 K USD3.4835 CHF−0.26%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
28.11 M USD1.51%UBS Group AGPasifSeluruh pasaran0.15%1.85 B USD16.776 CHF−0.46%0.49+29.33%
IDEViShares Core MSCI International Developed Markets ETF
28.07 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
CSSLIiShares SLI(R) ETF (CH)
27.34 M USD2.95%BlackRock, Inc.PasifPermodalan besar0.35%915.02 M USD214.25 CHF−0.16%1.01+40.81%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
26.68 M USD8.01%UBS Group AGPasifSeluruh pasaran0.28%329.9 M USD18.288 CHF−0.09%1.18+35.93%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
26.68 M USD8.01%UBS Group AGPasifSeluruh pasaran0.28%322.29 M USD20.905 CHF−0.57%2.73+33.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
26.3 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.20%886.31 M USD6.651 EUR−0.24%0.57+14.76%
EXSAiShares STOXX Europe 600 UCITS ETF
26.3 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD55.99 EUR−0.37%0.72+57.08%
VTVanguard Total World Stock ETF
25.88 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
EWLiShares MSCI Switzerland ETF
25.04 M USD1.88%BlackRock, Inc.PasifSeluruh pasaran0.50%1.35 B USD56.33 USD+0.45%1.98+60.96%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%94.19 M USD185.18 USD+1.39%0.03+85.02%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%67.52 M USD180.14 CHF−0.04%1.05+59.75%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%44.04 M USD218.95 EUR−1.64%0.09+71.55%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%2.25 B USD292.20 USD0.00%0.06+84.79%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%212.93 M USD2,440.0 JPY−1.83%1.55+59.98%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%451.65 M USD247.85 GBP+0.20%0.95+79.68%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%2.06 B USD240.45 EUR−0.31%0.28+70.95%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%1.68 B USD216.00 CHF−0.39%0.41+59.72%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%2.04 B USD224.00 USD−0.22%0.58+86.54%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%50.49 M USD266.50 USD−1.37%1.15+84.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.03 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.03 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.03 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.72 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.72 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
VEURVanguard FTSE Developed Europe UCITS ETF
18.3 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.48 B USD43.631 EUR−0.36%0.62+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18.3 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.11 B USD59.43 USD+0.11%0.17+89.57%
EXI1iShares SLI UCITS ETF (DE)
18.06 M USD2.98%BlackRock, Inc.PasifSeluruh pasaran0.51%605.22 M USD150.60 EUR−0.20%0.53+44.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.04 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.58 B USD163.18 USD−0.32%0.96+86.11%
VWRLVanguard FTSE All-World UCITS ETF18.04 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.96 B USD120.16 GBP−0.10%0.93+55.72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17.52 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.255 GBP+0.07%3.38+59.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF17.52 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.64 B USD38.225 GBP+0.13%0.68+59.87%
SUWSiShares MSCI World SRI UCITS ETF17.39 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD10.280 USD−0.24%1.59+72.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.39 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%109.8 M USD7.926 GBP−0.29%2.47+66.06%
2B7KiShares MSCI World SRI UCITS ETF
17.39 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7.59 B USD11.924 EUR−0.35%0.56+45.24%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.39 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%399.02 M USD7.493 EUR−0.23%0.06+59.21%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.39 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%116.01 M USD7.007 CHF−0.14%0.84+49.86%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR17.23 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.31%4.51 B USD6.351 GBP+0.28%0.13+53.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
17.23 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.378 EUR−0.17%0.35+53.30%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
16.17 M USD1.76%UBS Group AGPasifSeluruh pasaran0.21%913.19 M USD21.595 CHF−0.18%0.70+28.76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.74 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.74 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
NINTNBI Active International Equity ETF 144A Trust Units
15.46 M USD2.66%National Bank of CanadaAktifPermodalan besar0.69%584.92 M USD26.99 CAD+1.77%0.01+48.94%
IEURiShares Core MSCI Europe ETF
15.1 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.34 USD+0.43%1.06+88.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.76 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.55 USD+1.21%2.41+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
14.76 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
ESGDiShares ESG Aware MSCI EAFE ETF
14.43 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.21%10.08 B USD92.93 USD+0.39%0.95+79.49%
VGSVanguard MSCI Index International Shares ETF
14.32 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.01 AUD+0.53%1.31+81.73%
DFAIDimensional International Core Equity Market ETF
14.16 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.47 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD47.10 USD+0.26%0.81+72.12%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
13.41 M USD3.02%Deutsche Bank AGPasifPermodalan besar0.25%443.81 M USD226.90 EUR−0.18%0.83+45.38%
CGIECapital Group International Equity ETF
12.86 M USD1.11%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%1.14 B USD33.73 USD+0.15%0.72+22.24%
ZEABMO MSCI EAFE Index ETF
12.68 M USD0.16%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
11.91 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD143.62 EUR−0.42%1.53+57.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
11.91 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD137.44 EUR−0.32%1.90+56.11%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF11.85 M USD2.02%BNP Paribas SAPasifTema0.31%547.16 M USD261.65 EUR−0.11%—+39.18%