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Georg Fischer AGGeorg Fischer AGGeorg Fischer AG

Georg Fischer AG

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Georg Fischer AG. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
VEAVanguard FTSE Developed Markets ETF
49,1 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
AVDVAvantis International Small Cap Value ETF
46,34 M USD0,26%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
IEFAiShares Core MSCI EAFE ETF
39,3 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
35,94 M USD1,59%
UBS Group AG
Pasif
Kapitalisasi menengah
0,27%2,24 B USD314,20 CHF−0,43%0,06+21,27%
CSSMIMiShares SMIM(R) ETF (CH)
23,67 M USD1,56%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,45%1,52 B USD326,50 CHF−0,50%0,05+20,88%
H2OAiShares Global Water UCITS ETF AccumUSD
23,66 M USD0,94%
BlackRock, Inc.
Pasif
Tema
0,65%58,27 M USD25,7477 EUR+0,21%0,02+27,23%
IQQQiShares Global Water UCITS ETF
23,66 M USD0,94%
BlackRock, Inc.
Pasif
Tema
0,65%2,46 B USD68,38 EUR+0,04%0,22+27,22%
SCZiShares MSCI EAFE Small-Cap ETF
21,37 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
CHSPIiShares Core SPI(R) ETF (CH)
16,3 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,87 B USD163,70 CHF+0,05%0,08+27,40%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13,08 M USD0,35%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,71 B USD71,15 EUR+0,34%0,05+32,01%
VGKVanguard FTSE Europe ETF
12,84 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
12,6 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
11,49 M USD0,99%
BlackRock, Inc.
Pasif
Industri
0,46%1,17 B USD93,00 EUR+0,31%0,14+59,56%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
11,32 M USD1,25%
UBS Group AG
Pasif
Kapitalisasi menengah
0,28%896,54 M USD127,22 CHF+0,16%0,22+18,28%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10,63 M USD1,50%
Legal & General Group Plc
Pasif
Tema
0,49%706,55 M USD19,168 EUR+0,04%0,15+33,37%
CGWInvesco S&P Global Water Index ETF
10,16 M USD0,94%
Invesco Ltd.
Pasif
Tema
0,59%1,08 B USD68,49 USD+0,62%0,42+43,15%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,47 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,47 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,54 M USD157,12 EUR+0,31%0,07+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,47 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD298,70 EUR+0,27%0,05+45,81%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
8,36 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,15%2,81 B USD18,374 CHF−0,12%0,03+27,42%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
8,36 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,10%2,05 M USD3,7890 CHF+0,16%0,28—
AVDEAvantis International Equity ETF
8,13 M USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DFISDimensional International Small Cap ETF
7,5 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
DFICDimensional International Core Equity 2 ETF
7,47 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
IDEViShares Core MSCI International Developed Markets ETF
6,59 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5,95 M USD0,27%
UBS Group AG
Pasif
Pasar total
0,09%2,26 B USD86,93 CHF+0,02%0,05+27,57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5,95 M USD0,27%
UBS Group AG
Pasif
Pasar total
0,09%238,12 M USD3,7225 CHF−0,19%0,03—
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,78 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
PIOInvesco Global Water ETF
5,71 M USD1,93%
Invesco Ltd.
Pasif
Tema
0,75%294,49 M USD47,96 USD+0,84%0,36+38,50%
WSMLiShares MSCI World Small Cap UCITS ETF4,29 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,98 B USD9,845 USD−0,08%0,05+48,12%
EXSAiShares STOXX Europe 600 UCITS ETF
4,03 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,47 EUR+0,38%0,10+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,03 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,312 EUR+0,14%0,13+25,98%
DFAIDimensional International Core Equity Market ETF
3,23 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
XEFiShares Core MSCI EAFE IMI Index ETF
3,18 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,18 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
IEURiShares Core MSCI Europe ETF
2,77 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,72 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD49,055 GBP+0,15%0,18+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
2,72 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,885 EUR+0,27%0,10+45,78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,46 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,515 GBP+0,06%0,04+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,46 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,685 GBP+0,10%0,05+41,79%
FNDCSchwab Fundamental International Small Equity ETF
2,44 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
CWWiShares Global Water Index ETF
2,14 M USD0,94%
BlackRock, Inc.
Pasif
Tema
0,68%230,04 M USD68,98 CAD+0,16%1,03+44,02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,97 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD150,26 EUR+0,19%0,10+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,97 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD158,14 EUR+0,28%0,32+45,54%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,88 M USD0,30%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%631,39 M USD64,21 EUR0,00%0,02+41,56%
VISMVanguard MSCI International Small Cos Index ETF
1,33 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,99 AUD+0,70%1,05+45,27%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,29 M USD0,20%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%659,71 M USD65,95 EUR+0,41%0,05+44,86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,24 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,11 B USD101,32 USD+0,10%0,02+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,24 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,82 B USD65,570 GBP−0,12%0,15+43,08%
AVIVAvantis International Large Cap Value ETF
1,18 M USD0,10%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,17 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
VSGXVanguard ESG International Stock ETF
1,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,15 M USD0,34%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%338,66 M USD376,85 EUR+0,40%0,04+31,63%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,08 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,61 M USD13,264 USD+0,38%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,08 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,76 B USD117,48 EUR+0,14%0,09+32,66%
TBLUTortoise Global Water Fund
1,04 M USD1,76%
TortoiseEcofin Investments LLC
Pasif
Tema
0,40%59,01 M USD55,67 USD−0,73%0,42+46,31%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP865,9 K USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,43%3,84 M USD2.150,5 GBX−0,50%0,01+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
865,9 K USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
815,86 K USD0,82%
State of Zurich
Pasif
Pasar total
0,54%103,71 M USD10,752 CHF+0,19%0,39—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
798,8 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,72 B USD154,5000 EUR+0,42%0,07+43,24%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
664,09 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
IEUSiShares MSCI Europe Small-Cap ETF
534,82 K USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
509,79 K USD0,21%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%125,74 M USD58,77 EUR+0,44%0,13+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
509,79 K USD0,21%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%120,41 M USD162,5738 EUR+0,04%0,01+31,98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
499,13 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%226,82 M USD27,080 USD+0,18%0,00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
499,13 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%787,1 M USD22,720 EUR+0,33%0,01+18,27%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
488,63 K USD0,21%
BPCE SA
Pasif
Pasar total
0,35%234,26 M USD149,52 EUR0,00%—+34,07%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
477,87 K USD0,08%
State Street Corp.
Pasif
Pasar total
0,12%631,68 M USD36,690 EUR+0,22%0,03+43,84%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
462,06 K USD0,14%
CI Financial Corp.
Pasif
Pasar total
0,76%124,39 M USD38,02 CAD−0,39%0,51+33,75%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
462,06 K USD0,14%
CI Financial Corp.
Pasif
Pasar total
0,76%154,73 M USD35,40 CAD+0,11%0,51+43,58%
ISCFiShares International SmallCap Equity Factor ETF
454,01 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
453,4 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,91 B USD77,88 EUR+0,22%0,88+47,70%
WSMLiShares MSCI World Small-Cap ETF
448,26 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%833,83 M USD33,28 USD+0,62%1,58—
SC01Invesco STOXX Europe 600 Optimised Construction & Materials
431,06 K USD1,05%
Invesco Ltd.
Pasif
Industri
0,20%44,35 M USD769,3 EUR+0,27%0,03+61,69%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
406,26 K USD0,10%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
AVDSAvantis International Small Cap Equity ETF
383,93 K USD0,16%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
352,57 K USD2,97%
AJM Ventures LLC
Pasif
Tema
0,69%11,87 M USD21,252 USD+1,44%0,19—
IQDGWisdomTree International Quality Dividend Growth Fund
316,43 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
DFSIDimensional International Sustainability Core 1 ETF
290,85 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
SPEUState Street SPDR Portfolio Europe ETF
270,67 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
FLSWFranklin FTSE Switzerland ETF
233,34 K USD0,32%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%74,45 M USD44,16 USD+0,63%0,42+52,43%
IMFLInvesco International Developed Dynamic Multifactor ETF
231,52 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
DDWMWisdomTree Dynamic International Equity Fund
224,46 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD213,06 K USD0,14%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%152,74 M USD18,956 GBP+0,34%0,05+14,35%
SC0CInvesco STOXX Europe 600 UCITS ETF
212,81 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%629,02 M USD155,36 EUR+0,41%0,09+45,27%
DWMWisdomTree International Equity Fund
192,87 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
XEUiShares MSCI Europe IMI Index ETF
171,1 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
DIMWisdomTree International MidCap Dividend Fund
170,15 K USD0,10%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
AVSDAvantis Responsible International Equity ETF
167,04 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
162,71 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,19%413,87 M USD61,77 EUR+0,44%0,25+42,96%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
149,41 K USD0,34%
Deutsche Bank AG
Aktif
Kapitalisasi kecil
0,52%54,19 M USD34,735 EUR−0,19%0,01+21,10%
VEVanguard FTSE Developed Europe All Cap Index ETF
129,93 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
122,76 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,82 AUD−0,11%0,56+52,77%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
122,61 K USD0,09%
The Goldman Sachs Group, Inc.
Aktif
Pasar total
—173,51 M USD10,742 EUR+0,34%0,00—
CVIECalvert International Responsible Index ETF
113,68 K USD0,04%
Morgan Stanley
Pasif
Kapitalisasi besar
0,18%320,13 M USD78,41 USD+0,39%1,40+45,49%
VESGVanguard Ethically Conscious International Shares Index ETF
104,25 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—106,00 AUD−0,18%0,77+65,57%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR101,83 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%41,31 M USD5,858 GBP+0,41%0,00+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
101,83 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%158,09 M USD7,344 EUR+0,60%0,02+20,99%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96,75 K USD0,02%
Allianz SE
Pasif
Pasar total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF89,66 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,39%195,49 M USD2.791 GBX+0,27%0,03+47,80%
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