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ETF memegang saham UBS Group AG

Berikut adalah dana dengan saham UBS Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0UB 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
1.87 B USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.44 USD+0.44%1.11+66.09%
VEAVanguard FTSE Developed Markets ETF
1.19 B USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
884.47 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
EFAiShares MSCI EAFE ETF
448.05 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
CHSPIiShares Core SPI(R) ETF (CH)
335.01 M USD6.18%BlackRock, Inc.PasifSeluruh pasaran0.10%5.41 B USD146.68 CHF−0.03%0.68+27.42%
VGKVanguard FTSE Europe ETF
315.19 M USD0.91%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
287.36 M USD7.93%UBS Group AGPasifPermodalan besar0.20%3.61 B USD123.56 CHF+0.13%0.97+23.85%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
287.36 M USD7.93%UBS Group AGPasifPermodalan besar0.20%36.58 M USD3.4015 CHF+0.06%0.70—
SCHFSchwab International Equity ETF
285.44 M USD0.56%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
VEUVanguard FTSE All-World ex-US Index Fund
282.12 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
249.12 M USD7.20%UBS Group AGPasifSeluruh pasaran0.20%2.29 B USD28.300 CHF−0.04%1.47+21.12%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
249.12 M USD7.20%UBS Group AGPasifSeluruh pasaran0.20%633.78 M USD22.585 CHF−0.13%0.73+21.06%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
249.12 M USD7.20%UBS Group AGPasifSeluruh pasaran0.23%85.88 M USD15.834 USD−0.11%1.09+37.69%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
249.12 M USD7.20%UBS Group AGPasifSeluruh pasaran0.20%61.18 M USD18.890 CHF+0.27%0.03+21.04%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
249.12 M USD7.20%UBS Group AGPasifSeluruh pasaran0.23%12.34 M USD14.406 USD−1.08%0.23+36.68%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
249.12 M USD7.20%UBS Group AGPasifSeluruh pasaran0.23%10.87 M USD15.558 EUR+0.69%0.62+29.07%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
249.12 M USD7.20%UBS Group AGPasifSeluruh pasaran0.23%233.94 M USD16.852 EUR+0.11%0.47+29.05%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
221.93 M USD11.21%UBS Group AGPasifPermodalan besar0.20%1.96 B USD205.15 CHF−0.17%1.64+33.81%
CSSMIiShares SMI(R) ETF (CH)
211.08 M USD7.88%BlackRock, Inc.PasifPermodalan besar0.35%2.68 B USD125.76 CHF+0.11%1.02+28.83%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
201.41 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP201.41 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF201.41 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
201.41 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
EUFNiShares MSCI Europe Financials ETF
196.26 M USD4.43%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.04 USD+0.21%1.56+155.54%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
191.76 M USD8.24%Deutsche Bank AGPasifPermodalan besar0.30%668.17 M USD150.92 CHF+0.07%0.41+20.37%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
191.76 M USD8.24%Deutsche Bank AGPasifPermodalan besar0.30%1.65 B USD132.96 EUR−0.02%1.10+22.60%
IXUSiShares Core MSCI Total International Stock ETF
174.4 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
EFGiShares MSCI EAFE Growth ETF
159.95 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
159.19 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation159.19 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.525 USD−0.16%0.30+14.56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
159.19 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)145.81 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
SPDWSPDR Portfolio Developed World ex-US ETF
145 M USD0.48%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
IMEUiShares Core MSCI Europe UCITS ETF128.59 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN128.59 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
128.59 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
128.59 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
DFIVDimensional International Value ETF
122.01 M USD0.89%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.72 B USD46.31 USD+0.32%1.08+85.64%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
115.29 M USD6.35%UBS Group AGPasifSeluruh pasaran0.09%1.8 B USD77.89 CHF+0.05%0.76+24.29%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
115.29 M USD6.35%UBS Group AGPasifSeluruh pasaran0.09%61.48 M USD3.3370 CHF−0.09%0.29—
IDEViShares Core MSCI International Developed Markets ETF
112.75 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
100.69 M USD0.97%BlackRock, Inc.PasifPermodalan besar0.20%871.74 M USD6.508 EUR−0.21%1.88+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
100.69 M USD0.97%BlackRock, Inc.PasifPermodalan besar0.20%9.49 B USD54.80 EUR−0.22%1.07+52.79%
CSSLIiShares SLI(R) ETF (CH)
100.18 M USD11.30%BlackRock, Inc.PasifPermodalan besar0.35%885.28 M USD211.25 CHF+0.07%0.25+40.51%
EWLiShares MSCI Switzerland ETF
90.57 M USD6.99%BlackRock, Inc.PasifSeluruh pasaran0.50%1.32 B USD55.57 USD+0.56%0.58+51.08%
VTVanguard Total World Stock ETF
89.42 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
87.03 M USD4.34%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.056 EUR−0.06%0.73+113.88%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
83.76 M USD4.62%UBS Group AGPasifSeluruh pasaran0.15%1.79 B USD16.432 CHF+0.13%0.34+24.09%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
83.76 M USD4.62%UBS Group AGPasifSeluruh pasaran0.10%914.44 K USD3.3830 CHF+0.51%0.28—
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
77.31 M USD1.05%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
77.31 M USD1.05%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
77.31 M USD1.05%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
76.15 M USD1.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution76.15 M USD1.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
74.94 M USD3.28%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.31 B USD46.27 USD+0.06%0.35+42.75%
ESGDiShares ESG Aware MSCI EAFE ETF
73.18 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.02 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
VWRLVanguard FTSE All-World UCITS ETF66.02 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
64.33 M USD7.22%UBS Group AGPasifSeluruh pasaran0.21%887.46 M USD21.075 CHF0.00%3.92+23.81%
VEURVanguard FTSE Developed Europe UCITS ETF
63.68 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
63.68 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
IEURiShares Core MSCI Europe ETF
62.84 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD67.79 USD+0.33%0.39+77.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR61.91 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR61.91 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60.83 M USD1.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.465 GBP−0.09%1.16+50.31%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60.83 M USD1.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.355 GBP−0.22%1.12+50.31%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR60.72 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
60.72 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.161 EUR−0.11%2.76+42.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
60.24 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
XEFiShares Core MSCI EAFE IMI Index ETF
60.24 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
EXI1iShares SLI UCITS ETF (DE)
56 M USD9.43%BlackRock, Inc.PasifSeluruh pasaran0.51%598.86 M USD147.96 EUR−0.22%0.24+39.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
54.89 M USD0.68%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+64.47%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
54.68 M USD0.74%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.36 B USD67.79 USD+0.44%0.54+12.53%
JIREJPMorgan International Research Enhanced Equity ETF
53.19 M USD0.63%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.5 B USD73.49 USD+0.52%1.51+72.75%
FNDFSchwab Fundamental International Equity ETF
52.41 M USD0.29%The Charles Schwab Corp.PasifPermodalan besar0.25%18.01 B USD42.96 USD+0.47%0.74+75.38%
VGSVanguard MSCI Index International Shares ETF
52.05 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.33 AUD+0.27%0.82+81.11%
DFAIDimensional International Core Equity Market ETF
52.03 M USD0.45%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
50.56 M USD11.43%Deutsche Bank AGPasifPermodalan besar0.25%440.88 M USD222.60 EUR−0.36%1.33+35.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
48 M USD1.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.03 M USD134.76 EUR−0.10%0.97+47.56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
48 M USD1.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD140.70 EUR−0.13%0.70+48.07%
ZEABMO MSCI EAFE Index ETF
47.33 M USD0.61%Bank of MontrealPasifSeluruh pasaran0.28%7.89 B USD27.37 CAD+0.66%0.72+74.77%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C44.86 M USD0.41%Deutsche Bank AGPasifPermodalan besar0.15%4.49 B USD133.75 USD+0.63%3.03+82.92%
XSXDXtrackers S&P 500 Swap UCITS ETF44.86 M USD0.41%Deutsche Bank AGPasifPermodalan besar0.07%6.22 B USD14.624 USD+0.63%0.28+14.30%
XS5GXtrackers S&P 500 Swap UCITS ETF44.86 M USD0.41%Deutsche Bank AGPasifPermodalan besar0.20%1.66 M USD12.250 GBP+0.60%—+76.42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
44.86 M USD0.41%Deutsche Bank AGPasifPermodalan besar0.20%251.93 M USD9.8918 EUR+0.58%1.50+69.73%
FENIFidelity Enhanced International ETF
43.71 M USD1.04%FMR LLCAktifSeluruh pasaran0.29%4.23 B USD35.18 USD+0.43%1.50+83.63%
BBEUJPMorgan BetaBuilders Europe ETF
42.85 M USD1.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.19 B USD69.43 USD+0.39%0.49+79.07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
41.03 M USD1.05%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.302 EUR−0.12%0.51+46.73%
XDWGXtrackers MSCI World UCITS ETF40.36 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.29%544.5 M USD27.60 GBP+0.47%0.40+72.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
40.36 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.17%327.64 M USD12.2805 EUR+0.50%0.62+12.77%
XDWLXtrackers MSCI World UCITS ETF
40.36 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%4.94 B USD97.818 EUR+0.20%0.51+49.96%
XZWEXtrackers MSCI World ESG UCITS ETF
40.36 M USD0.17%Deutsche Bank AGPasifTema0.30%737.19 M USD79.49 EUR+0.19%2.86+68.24%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
40.36 M USD0.17%Deutsche Bank AGPasifTema0.25%370.51 M USD8.614 EUR−0.08%0.00+1.39%
XDWDXtrackers MSCI World UCITS ETF
40.36 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD117.240 EUR+0.21%1.12+49.75%
BBINJPMorgan BetaBuilders International Equity ETF
39.58 M USD0.67%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD70.48 USD+0.51%1.64+71.96%
ISACiShares MSCI ACWI UCITS ETF35.81 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%23.53 B USD104.91 USD+0.45%0.44+76.00%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
34 M USD10.36%UBS Group AGPasifSeluruh pasaran0.28%322.03 M USD20.695 CHF0.00%0.20+27.08%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
34 M USD10.36%UBS Group AGPasifSeluruh pasaran0.28%324.21 M USD18.054 CHF−0.10%0.39+30.05%
ACWIiShares MSCI ACWI ETF
33.32 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%22.72 B USD138.41 USD+0.47%0.89+76.61%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
33.19 M USD7.25%UBS Group AGPasifSeluruh pasaran0.23%455.33 M USD28.505 USD+0.04%1.76+40.84%