Schindler Holding AGSchindler Holding AGSchindler Holding AG

Schindler Holding AG

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ETF yang memegang saham Schindler Holding AG

Berikut adalah reksa dana dengan saham Schindler Holding AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SHLAF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
217,88 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
137,56 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
103,83 M USD0,07%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
95,17 M USD5,09%UBS Group AGPasifKapitalisasi menengah0,27%1,87 B USD278,95 CHF−0,16%0,51+27,13%
CSSMIMiShares SMIM(R) ETF (CH)
66,07 M USD5,11%BlackRock, Inc.PasifKapitalisasi menengah0,45%1,29 B USD290,50 CHF+0,17%0,95+26,44%
EFAiShares MSCI EAFE ETF
52,01 M USD0,08%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
CHSPIiShares Core SPI(R) ETF (CH)
40,93 M USD0,76%BlackRock, Inc.PasifPasar total0,10%5,39 B USD144,24 CHF+0,24%0,62+24,39%
VGKVanguard FTSE Europe ETF
36,57 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
VEUVanguard FTSE All-World ex-US Index Fund
32,68 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
32,38 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
29,72 M USD3,82%UBS Group AGPasifKapitalisasi menengah0,28%772,63 M USD117,44 CHF−0,24%0,62+29,85%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
28,94 M USD0,83%UBS Group AGPasifPasar total0,23%230,94 M USD16,572 EUR+0,21%1,82+30,13%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
28,94 M USD0,83%UBS Group AGPasifPasar total0,23%10,73 M USD15,342 EUR−1,48%1,28+30,16%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
28,94 M USD0,83%UBS Group AGPasifPasar total0,20%60,42 M USD18,900 CHF+0,05%0,14+24,20%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
28,94 M USD0,83%UBS Group AGPasifPasar total0,20%2,27 B USD27,860 CHF+0,49%1,42+21,98%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
28,94 M USD0,83%UBS Group AGPasifPasar total0,20%626,4 M USD22,200 CHF+0,18%1,41+21,92%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
28,94 M USD0,83%UBS Group AGPasifPasar total0,23%85,44 M USD15,572 USD−0,61%0,13+38,50%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
28,94 M USD0,83%UBS Group AGPasifPasar total0,23%12,27 M USD14,280 USD−1,67%0,55+41,19%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
26,49 M USD1,36%UBS Group AGPasifKapitalisasi besar0,20%1,94 B USD201,60 CHF+0,32%0,38+36,34%
IQLTiShares MSCI Intl Quality Factor ETF
25,29 M USD0,20%BlackRock, Inc.PasifPasar total0,30%12,55 B USD43,65 USD+0,69%0,68+66,61%
IXUSiShares Core MSCI Total International Stock ETF
21,23 M USD0,04%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,05 M USD0,02%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,05 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF21,05 M USD0,02%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,05 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
EFViShares MSCI EAFE Value ETF
21,01 M USD0,08%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
SPDWSPDR Portfolio Developed World ex-US ETF
18,17 M USD0,06%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17,7 M USD0,11%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17,7 M USD0,11%SAS Rue la BoétiePasifPasar total140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17,7 M USD0,11%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16,94 M USD0,12%BlackRock, Inc.PasifPasar total0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16,45 M USD0,92%UBS Group AGPasifPasar total0,10%904,09 K USD3,3295 CHF−0,73%1,98
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16,45 M USD0,92%UBS Group AGPasifPasar total0,15%1,77 B USD16,152 CHF+0,15%0,48+25,47%
IMEUiShares Core MSCI Europe UCITS ETF14,39 M USD0,12%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,39 M USD0,12%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,39 M USD0,12%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,39 M USD0,12%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14,26 M USD0,79%UBS Group AGPasifPasar total0,09%1,79 B USD76,56 CHF+0,26%0,60+25,37%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14,26 M USD0,79%UBS Group AGPasifPasar total0,09%60,61 M USD3,2800 CHF0,00%0,62
FENIFidelity Enhanced International ETF
14,25 M USD0,33%FMR LLCAktifPasar total0,29%4,27 B USD35,00 USD+0,98%1,28+89,52%
EWLiShares MSCI Switzerland ETF
12,83 M USD1,01%BlackRock, Inc.PasifPasar total0,50%1,28 B USD54,26 USD+0,74%1,73+51,62%
IDEViShares Core MSCI International Developed Markets ETF
12,59 M USD0,06%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
CSSLIiShares SLI(R) ETF (CH)
11,78 M USD1,36%BlackRock, Inc.PasifKapitalisasi besar0,35%885,54 M USD207,25 CHF+0,24%1,48+37,42%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR11,71 M USD0,35%JPMorgan Chase & Co.AktifPasar total0,25%131,24 M USD3.758,5 GBX+0,66%60,00+48,25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR11,71 M USD0,35%JPMorgan Chase & Co.AktifPasar total0,25%3,17 B USD46,450 EUR+0,83%0,66+51,63%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11,65 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
11,65 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
VTVanguard Total World Stock ETF
11,44 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,95 M USD0,12%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,95 M USD0,12%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,7 M USD0,12%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,7 M USD0,12%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,7 M USD0,12%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF8,4 M USD0,57%Legal & General Group PlcPasifPasar total0,16%1,46 B USD17,068 EUR+0,86%0,01+51,57%
VWRLVanguard FTSE All-World UCITS ETF8,33 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,33 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
FEGEFirst Eagle Global Equity ETF
8,27 M USD1,47%BCP CC Holdings LPAktifPasar total0,50%568,41 M USD43,99 USD+0,46%1,12+25,80%
EXI1iShares SLI UCITS ETF (DE)
8,03 M USD1,37%BlackRock, Inc.PasifPasar total0,51%585,75 M USD145,50 EUR+0,58%0,77+36,85%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
7,83 M USD1,75%Invesco Ltd.PasifPasar total0,80%446,12 M USD46,88 USD+0,28%2,01+99,51%
EFGiShares MSCI EAFE Growth ETF
7,61 M USD0,08%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,48 M USD0,85%UBS Group AGPasifPasar total0,21%877,18 M USD20,685 CHF−0,19%0,41+24,68%
AVDEAvantis International Equity ETF
7,43 M USD0,08%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
VEURVanguard FTSE Developed Europe UCITS ETF
7,35 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,35 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
IEURiShares Core MSCI Europe ETF
7,33 M USD0,11%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,16 M USD0,14%BlackRock, Inc.PasifPasar total0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,16 M USD0,14%BlackRock, Inc.PasifPasar total0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7,13 M USD0,11%BlackRock, Inc.PasifPasar total0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
7,13 M USD0,11%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7,07 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,10%1,12 B USD44,435 GBP+0,51%1,35+53,12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,07 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,10%3,55 B USD37,480 GBP+0,28%1,01+53,12%
XEFiShares Core MSCI EAFE IMI Index ETF
6,95 M USD0,07%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,95 M USD0,07%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
6,48 M USD0,61%State Street Corp.PasifIndustri0,18%1,06 B USD391,80 EUR+0,71%0,53+102,44%
IMTMiShares MSCI Intl Momentum Factor ETF
6,31 M USD0,19%BlackRock, Inc.PasifPasar total0,30%3,31 B USD47,47 USD+1,09%0,58+87,51%
VGSVanguard MSCI Index International Shares ETF
6,16 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%150,38 AUD+0,15%0,63+83,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,98 M USD0,07%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5,9 M USD1,37%Deutsche Bank AGPasifKapitalisasi besar0,25%434,29 M USD218,95 EUR+0,48%0,64+37,91%
FEOEFirst Eagle Overseas Equity ETF
5,89 M USD1,92%BCP CC Holdings LPAktifPasar total0,50%317,85 M USD45,72 USD+0,62%0,31+31,74%
FNDFSchwab Fundamental International Equity ETF
5,87 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP5,81 M USD0,06%JPMorgan Chase & Co.AktifPasar total0,31%474,63 M USD4.258,5 GBX+0,27%1,32+12,73%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD5,81 M USD0,06%JPMorgan Chase & Co.AktifPasar total0,23%6,66 B USD57,82 USD+0,34%0,07+82,59%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD5,81 M USD0,06%JPMorgan Chase & Co.AktifPasar total0,31%1,91 B USD4.090,5 GBX+0,01%0,73+48,97%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
5,81 M USD0,06%JPMorgan Chase & Co.AktifPasar total0,31%829,85 M USD48,680 EUR+0,24%2,52+68,15%
ZEABMO MSCI EAFE Index ETF
5,63 M USD0,07%Bank of MontrealPasifPasar total0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,2 M USD0,11%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,2 M USD0,11%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
5,19 M USD0,93%BlackRock, Inc.PasifKapitalisasi menengah0,20%560,96 M USD57,76 EUR+0,49%0,58+53,29%
BBEUJPMorgan BetaBuilders Europe ETF
5,09 M USD0,13%JPMorgan Chase & Co.PasifPasar total0,09%4,02 B USD68,80 USD+1,16%1,98+85,98%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,73 M USD0,10%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
BBINJPMorgan BetaBuilders International Equity ETF
4,73 M USD0,08%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
FICSFirst Trust International Developed Capital Strength ETF
4,62 M USD2,22%AJM Ventures LLCPasifPasar total0,70%208,37 M USD37,56 USD+0,49%0,18+50,52%
XDWGXtrackers MSCI World UCITS ETF4,55 M USD0,02%Deutsche Bank AGPasifPasar total0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,55 M USD0,02%Deutsche Bank AGPasifPasar total0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4,55 M USD0,02%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XDWDXtrackers MSCI World UCITS ETF
4,55 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XDWLXtrackers MSCI World UCITS ETF
4,55 M USD0,02%Deutsche Bank AGPasifPasar total0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XZWEXtrackers MSCI World ESG UCITS ETF
4,55 M USD0,02%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4,48 M USD0,17%SAS Rue la BoétiePasifPasar total0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4,48 M USD0,17%SAS Rue la BoétiePasifPasar total0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%