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ETF yang memegang saham Swiss Prime Site AG

Berikut adalah reksa dana dengan saham Swiss Prime Site AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWPRF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
155,39 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
IPRPiShares European Property Yield UCITS ETF
112,52 M USD7,17%BlackRock, Inc.PasifPerumahan0,40%1,15 B USD29,670 EUR−0,93%1,05+35,73%
IPREiShares European Property Yield UCITS ETF
112,52 M USD7,17%BlackRock, Inc.PasifPerumahan0,40%428,7 M USD4,6475 EUR−0,97%0,62+35,64%
VEAVanguard FTSE Developed Markets ETF
98,32 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
74,71 M USD0,05%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
69,23 M USD3,68%UBS Group AGPasifKapitalisasi menengah0,27%1,88 B USD279,40 CHF−1,46%1,08+30,00%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
51,5 M USD8,71%UBS Group AGPasifPerumahan1,10%1,76 B USD10,176 CHF+0,08%1,59+31,14%
CSSMIMiShares SMIM(R) ETF (CH)
48,15 M USD3,64%BlackRock, Inc.PasifKapitalisasi menengah0,45%1,32 B USD290,00 CHF−1,89%1,30+26,56%
EFAViShares MSCI EAFE Min Vol Factor ETF
48,1 M USD0,90%BlackRock, Inc.PasifPasar total0,20%5,3 B USD83,61 USD−0,75%0,70+62,08%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
42,69 M USD4,71%Deutsche Bank AGPasifPerumahan0,33%910,86 M USD23,095 EUR−1,24%0,59+23,94%
VNQIVanguard Global ex-U.S. Real Estate ETF
40,76 M USD1,06%The Vanguard Group, Inc.PasifPerumahan0,12%3,52 B USD46,85 USD−0,93%0,34+34,84%
EFAiShares MSCI EAFE ETF
37,79 M USD0,06%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33,1 M USD0,50%BlackRock, Inc.PasifPasar total0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33,1 M USD0,50%BlackRock, Inc.PasifPasar total0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
EFViShares MSCI EAFE Value ETF
30,11 M USD0,11%BlackRock, Inc.PasifPasar total0,33%26,94 B USD66,81 USD−0,45%0,25+96,88%
CHSPIiShares Core SPI(R) ETF (CH)
29,68 M USD0,54%BlackRock, Inc.PasifPasar total0,10%5,45 B USD143,90 CHF−0,91%0,81+24,92%
ESGDiShares ESG Aware MSCI EAFE ETF
28,68 M USD0,28%BlackRock, Inc.PasifPasar total0,21%10,19 B USD91,59 USD−0,67%0,66+78,69%
VGKVanguard FTSE Europe ETF
26,23 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
23,47 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
DISVDimensional International Small Cap Value ETF
22,88 M USD0,64%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,62 B USD35,12 USD−0,54%1,45+35,96%
SCHFSchwab International Equity ETF
22,75 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
21,62 M USD2,77%UBS Group AGPasifKapitalisasi menengah0,28%781,7 M USD117,72 CHF−1,37%0,90+32,52%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21,15 M USD0,61%UBS Group AGPasifPasar total0,20%2,3 B USD27,725 CHF−0,95%2,25+23,82%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
21,15 M USD0,61%UBS Group AGPasifPasar total0,23%10,9 M USD15,342 EUR−1,48%1,28+32,57%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
21,15 M USD0,61%UBS Group AGPasifPasar total0,23%234,7 M USD16,538 EUR−0,85%0,52+32,06%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21,15 M USD0,61%UBS Group AGPasifPasar total0,20%61,45 M USD18,900 CHF+0,05%0,14+24,20%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
21,15 M USD0,61%UBS Group AGPasifPasar total0,23%12,39 M USD14,522 USD+0,81%0,17+41,19%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21,15 M USD0,61%UBS Group AGPasifPasar total0,20%636,59 M USD22,160 CHF−0,78%0,70+23,76%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
21,15 M USD0,61%UBS Group AGPasifPasar total0,23%86,24 M USD15,572 USD−0,61%0,13+40,51%
SWDAiShares Core MSCI World UCITS ETF18,93 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,93 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,93 M USD0,02%BlackRock, Inc.PasifPasar total0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,93 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
FCILFidelity International Low Volatility ETF Trust Units Series L
16,25 M USD4,87%FMR LLCPasifPasar total0,51%405,43 M USD33,08 CAD−0,48%0,07+51,30%
IXUSiShares Core MSCI Total International Stock ETF
15,94 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
IDSEiShares MSCI Europe SRI UCITS ETF
14,62 M USD0,37%BlackRock, Inc.PasifPasar total0,20%36,29 M USD136,34 USD−1,12%0,59+63,11%
FLXDFranklin European Quality Dividend UCITS ETF
14,42 M USD2,86%Franklin Resources, Inc.PasifPasar total0,34%502,24 M USD32,155 EUR−0,03%0,27+60,10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14,16 M USD0,52%SAS Rue la BoétiePasifPasar total0,33%2,53 B USD368,0457 EUR−0,62%0,38+52,14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14,16 M USD0,52%SAS Rue la BoétiePasifPasar total0,33%24,1 M USD12,758 EUR−0,62%0,01+10,16%
DFICDimensional International Core Equity 2 ETF
13,74 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13,29 M USD1,35%BlackRock, Inc.PasifPasar total0,25%29,1 M USD6,739 EUR−0,38%0,00+41,35%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13,29 M USD1,35%BlackRock, Inc.PasifPasar total0,25%949,14 M USD65,31 EUR−0,38%0,49+41,37%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13,01 M USD0,32%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,72 B USD99,507 EUR−0,16%1,16+33,87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13,01 M USD0,32%SAS Rue la BoétiePasifPerpanjangan pasar0,20%333,81 M USD73,58 EUR−0,31%0,16+51,55%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12,57 M USD0,08%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,57 M USD0,08%SAS Rue la BoétiePasifPasar total—140,68 M USD22,400 USD−0,70%0,10+14,53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12,57 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,36 M USD0,09%BlackRock, Inc.PasifPasar total0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
12,29 M USD0,57%HSBC Holdings PlcPasifPerumahan0,27%106,9 M USD21,860 CHF−0,25%1,50+3,73%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF12,29 M USD0,57%HSBC Holdings PlcPasifPerumahan0,37%1,62 B USD1.669,0 GBX−0,06%0,26+2,67%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF12,29 M USD0,57%HSBC Holdings PlcPasifPerumahan0,37%445,37 M USD27,195 USD−0,87%0,00+9,26%
FCIMFidelity International Momentum ETF Trust Units Series L
12,07 M USD2,87%FMR LLCPasifPasar total0,86%555,48 M USD16,21 CAD−0,31%0,86+113,65%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
11,96 M USD0,66%UBS Group AGPasifPasar total0,15%1,8 B USD16,128 CHF−0,70%0,30+27,30%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
11,96 M USD0,66%UBS Group AGPasifPasar total0,10%918,53 K USD3,3295 CHF−0,73%1,98—
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11 M USD0,45%SAS Rue la BoétiePasifPasar total0,28%134,77 M USD65,47 EUR−0,59%0,67+33,96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11 M USD0,45%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD82,38 EUR−0,59%0,45+37,54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,99 M USD0,09%BlackRock, Inc.PasifPasar total0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
IMEUiShares Core MSCI Europe UCITS ETF10,99 M USD0,09%BlackRock, Inc.PasifPasar total0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,99 M USD0,09%BlackRock, Inc.PasifPasar total0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,99 M USD0,09%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
DFISDimensional International Small Cap ETF
10,62 M USD0,27%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,18 USD−0,80%1,05+30,64%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
10,59 M USD1,17%Deutsche Bank AGPasifPerumahan0,10%906,33 M USD23,13 USD−0,77%1,00+33,05%
SPDWSPDR Portfolio Developed World ex-US ETF
10,56 M USD0,04%State Street Corp.PasifPasar total0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
10,3 M USD0,57%UBS Group AGPasifPasar total0,09%1,81 B USD76,36 CHF−0,84%0,84+27,25%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
10,3 M USD0,57%UBS Group AGPasifPasar total0,09%62,57 M USD3,2800 CHF−0,83%1,54—
DPYAiShares Developed Markets Property Yield UCITS ETF10,19 M USD0,66%BlackRock, Inc.PasifPerumahan0,59%386,71 M USD5,973 USD−0,76%0,65+26,20%
DPYEiShares Developed Markets Property Yield UCITS ETF10,19 M USD0,66%BlackRock, Inc.PasifPerumahan0,64%70,09 M USD5,890 EUR−0,71%0,12+17,11%
IWDPiShares Developed Markets Property Yield UCITS ETF10,19 M USD0,66%BlackRock, Inc.PasifPerumahan0,59%1,03 B USD1.804,0 GBX−0,15%0,47+0,22%
DPYGiShares Developed Markets Property Yield UCITS ETF10,19 M USD0,66%BlackRock, Inc.PasifPerumahan0,64%76,78 M USD4,9335 GBP−0,70%3,72+22,17%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10,1 M USD6,56%State Street Corp.PasifPerumahan0,30%154,11 M USD28,330 EUR−1,00%0,06+33,75%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10,07 M USD0,90%BlackRock, Inc.PasifPasar total0,28%11,57 K USD4,9170 EUR−0,48%326,29—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10,07 M USD0,90%BlackRock, Inc.PasifPasar total0,28%1,13 B USD6,281 EUR−0,33%1,13+48,59%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
9,91 M USD7,82%BNP Paribas SAPasifPerumahan0,43%25,55 M USD6,944 EUR−1,00%0,12—
IDEViShares Core MSCI International Developed Markets ETF
9,81 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
EWLiShares MSCI Switzerland ETF
9,77 M USD0,76%BlackRock, Inc.PasifPasar total0,50%1,32 B USD53,86 USD−1,19%2,12+57,04%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9,07 M USD2,78%UBS Group AGPasifPasar total0,28%325,05 M USD17,720 CHF−0,86%0,17+34,85%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9,07 M USD2,78%UBS Group AGPasifPasar total0,28%322,17 M USD20,205 CHF−1,27%0,22+31,77%
VYMIVanguard International High Dividend Yield ETF
8,91 M USD0,07%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,41 USD−0,62%1,12+84,14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,65 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,29%9,53 B USD30,99 USD−0,61%1,22+79,78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,62 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,20%871,28 M USD6,475 EUR−0,58%0,56+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
8,62 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,20%9,48 B USD54,49 EUR−0,66%0,66+52,76%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8,46 M USD0,29%FMR LLCAktifHasil target0,44%3,45 B USD14,25 CAD−0,14%1,03+57,90%
AVDEAvantis International Equity ETF
8,19 M USD0,09%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD77,67 USD−0,67%0,62+87,93%
RWOSPDR Dow Jones Global Real Estate ETF
8,19 M USD0,73%State Street Corp.PasifPerumahan0,50%1,13 B USD44,95 USD−0,33%1,16+29,47%
RWXSPDR Dow Jones International Real Estate ETF
7,43 M USD2,53%State Street Corp.PasifPerumahan0,59%296,85 M USD27,23 USD−0,80%0,43+28,65%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7,04 M USD0,18%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,196 EUR−0,67%5,91+53,47%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,61 M USD0,09%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,61 M USD0,09%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
DFAIDimensional International Core Equity Market ETF
6,4 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
6,37 M USD4,99%BNP Paribas SAPasifPerumahan0,44%91,16 M USD6,6310 EUR−0,08%0,02+13,04%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,35 M USD0,09%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,35 M USD0,09%Deutsche Bank AGPasifPasar total0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,35 M USD0,09%Deutsche Bank AGPasifPasar total0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6,2 M USD0,40%FMR LLCAktifHasil target0,49%1,83 B USD16,77 CAD−0,24%1,33+78,97%
CQLICIBC Qx International Low Volatility Dividend ETF
6,17 M USD1,50%Canadian Imperial Bank of CommerceAktifPasar total0,47%412,67 M USD21,34 CAD−0,88%0,21+34,12%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6,04 M USD0,06%BlackRock, Inc.PasifPasar total1,00%62,14 M USD8,274 USD+2,07%1,59+47,44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,04 M USD0,06%BlackRock, Inc.PasifPasar total1,00%115,5 M USD6,925 CHF−0,94%0,33+46,36%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,04 M USD0,06%BlackRock, Inc.PasifPasar total1,00%113,2 M USD7,829 GBP−0,66%0,11+62,28%
SUWSiShares MSCI World SRI UCITS ETF6,04 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,200 USD−0,63%0,02+68,82%
2B7KiShares MSCI World SRI UCITS ETF
6,04 M USD0,06%BlackRock, Inc.PasifPasar total0,30%7,75 B USD11,740 EUR−0,07%1,03+38,71%