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Straumann Holding AG

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Straumann Holding 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
VXUSVanguard Total International Stock ETF
184,9 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
119,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
97,47 M USD0,05%
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-
97,13 M USD4,30%
UBS Group AG
Pasif
Kapitalisasi menengah
0,27%2,24 B USD315,55 CHF+0,10%0,92+21,27%
CSSMIMiShares SMIM(R) ETF (CH)
64,08 M USD4,22%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,45%1,52 B USD328,15 CHF+0,66%0,40+20,88%
EFAiShares MSCI EAFE ETF
49,14 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
CHSPIiShares Core SPI(R) ETF (CH)
44,53 M USD0,65%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,86 B USD163,62 CHF+0,42%2,81+27,40%
VGKVanguard FTSE Europe ETF
31,22 M USD0,08%
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
29,77 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
29,75 M USD1,22%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%2,43 B USD221,70 CHF+0,52%0,44+28,95%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29,43 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,20%63,71 M USD21,060 CHF+0,53%9,66+25,33%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
29,43 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,23%12,36 M USD16,522 USD+3,85%0,07+38,55%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29,43 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,20%2,88 B USD31,650 CHF+0,43%0,74+25,40%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
29,43 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,23%10,52 M USD17,446 EUR+0,11%0,00+34,30%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
29,43 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,23%97,61 M USD17,922 USD0,00%0,48+42,80%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29,43 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,20%754,69 M USD25,280 CHF+0,16%1,56+25,33%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
29,43 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,23%261,86 M USD19,170 EUR+1,34%0,15+34,38%
VEUVanguard FTSE All-World ex-US Index Fund
27,62 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
22,39 M USD0,80%
UBS Group AG
Pasif
Pasar total
0,10%2,05 M USD3,7830 CHF+0,79%0,00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
22,39 M USD0,80%
UBS Group AG
Pasif
Pasar total
0,15%2,81 B USD18,396 CHF+0,66%0,43+27,42%
SWDAiShares Core MSCI World UCITS ETF22,28 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,28 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,28 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,28 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19,69 M USD0,10%
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
19,69 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19,69 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
IXUSiShares Core MSCI Total International Stock ETF
19,33 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
19,01 M USD0,05%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,15 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.533 GBX−0,04%1,89+41,50%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
16,16 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,09%2,26 B USD86,91 CHF+0,57%0,35+27,57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
16,16 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,09%238,12 M USD3,7295 CHF+0,61%0,44—
NINTNBI Active International Equity ETF 144A Trust Units
15,98 M USD2,75%
National Bank of Canada
Aktif
Kapitalisasi besar
0,69%582,91 M USD27,28 CAD−0,07%0,00+23,49%
ADEFApostle Dundas Global Equity Fund Units Class D
15,88 M USD0,87%
Natixis Investment Managers LP
Aktif
Pasar total
—11,18 M USD5,78 AUD−0,69%0,35—
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14,54 M USD0,62%
SAS Rue la Boétie
Pasif
Pasar total
0,28%104,41 M USD67,51 EUR+0,25%0,40+21,47%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14,54 M USD0,62%
SAS Rue la Boétie
Pasif
Pasar total
0,28%1,45 B USD86,75 EUR+0,23%1,39+21,48%
EWLiShares MSCI Switzerland ETF
14,5 M USD0,86%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,7 B USD63,79 USD+0,52%0,70+50,80%
IMEUiShares Core MSCI Europe UCITS ETF14,49 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,91 B USD3.337,0 GBX−0,01%1,75+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,49 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,63 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,49 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,28 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,49 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
IDEViShares Core MSCI International Developed Markets ETF
14,29 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EFGiShares MSCI EAFE Growth ETF
13,46 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12,91 M USD0,70%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,84 B USD6,612 GBP+0,60%1,07+24,25%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,26 M USD3,22%
UBS Group AG
Pasif
Pasar total
0,28%348,89 M USD19,490 CHF+0,88%0,20+26,63%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,26 M USD3,22%
UBS Group AG
Pasif
Pasar total
0,28%327,12 M USD22,365 CHF+0,47%0,58+24,09%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11,2 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
11,2 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
FWDAB Disruptors ETF
10,84 M USD0,71%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,52 B USD114,49 USD+1,11%1,81+44,17%
CSSLIiShares SLI(R) ETF (CH)
10,23 M USD1,19%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,35%857,47 M USD228,95 CHF+0,86%9,65+30,25%
ESGDiShares ESG Aware MSCI EAFE ETF
10,22 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
IQLTiShares MSCI Intl Quality Factor ETF
10,05 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,79 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%677,73 M USD6.767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,79 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
BBEUJPMorgan BetaBuilders Europe ETF
9,16 M USD0,10%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,26 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
8,26 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR8 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,26 B USD6,921 GBP−0,06%0,34+39,41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
8 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,59 B USD9,205 EUR−0,14%0,31+42,07%
IXJiShares Global Healthcare ETF
7,97 M USD0,17%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,54 B USD100,95 USD+0,81%0,39+26,02%
EXI1iShares SLI UCITS ETF (DE)
7,87 M USD1,18%
BlackRock, Inc.
Pasif
Pasar total
0,51%664,41 M USD163,72 EUR+0,50%1,18+37,63%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,62 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,21%1,08 B USD23,535 CHF+0,49%1,90+28,16%
FCIQFidelity International High Quality ETF Trust Units Series L
7,36 M USD0,79%
FMR LLC
Pasif
Pasar total
0,62%1,08 B USD45,82 CAD+0,15%0,78+45,71%
DFAIDimensional International Core Equity Market ETF
7,32 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,96 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
1,00%132,66 M USD8,375 GBP+0,49%0,08+48,96%
SUWSiShares MSCI World SRI UCITS ETF6,96 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,69 B USD10,945 USD+0,41%0,01+50,13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,96 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
1,00%130,22 M USD7,241 CHF−0,45%0,33+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
6,96 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
1,00%67,25 M USD8,7951 USD−1,18%0,00+51,92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,96 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
1,00%323,7 M USD7,877 EUR+0,54%0,20+42,44%
2B7KiShares MSCI World SRI UCITS ETF
6,96 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,4 B USD12,422 EUR+0,42%0,31+35,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,94 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,55 B USD8,974 GBP−0,27%1,80+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,94 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,74 M USD7,447 GBP−0,17%0,09+41,93%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,93 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
AVDEAvantis International Equity ETF
6,93 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
IEURiShares Core MSCI Europe ETF
6,69 M USD0,09%
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 EUR6,63 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
6,63 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
6,35 M USD0,71%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%893,31 M USD121,26 EUR+0,97%0,68+24,56%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
6,2 M USD1,21%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%515,94 M USD246,85 EUR+0,61%0,48+38,57%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,12 M USD0,17%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,56 B USD51,09 EUR+1,11%0,66+12,20%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5,72 M USD0,14%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,20%331,68 M USD78,84 EUR+0,79%0,25+39,53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5,72 M USD0,14%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,18%3,7 B USD106,121 EUR+0,84%1,14+31,81%
STWSPDR MSCI Europe Health Care UCITS ETF
5,67 M USD0,70%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%799,56 M USD241,35 EUR+0,77%0,04+26,68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,61 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
VGSVanguard MSCI Index International Shares ETF
5,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—147,09 AUD+0,24%0,21+64,73%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,37 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,37 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD5,21 M USD1,73%
HANetf Holdings Ltd.
Pasif
Pasar total
0,88%301,31 M USD22,338 USD+0,97%0,03+10,73%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4,98 M USD1,66%
UBS Group AG
Pasif
Tema
0,30%298,5 M USD15,286 CHF+0,50%0,27+23,87%
ZEABMO MSCI EAFE Index ETF
4,96 M USD0,06%
Bank of Montreal
Pasif
Pasar total
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4,76 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,22%1,87 B USD38,680 USD+1,95%0,12+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,76 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,22%4,6 B USD159,42 EUR+0,45%0,23+40,07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,59 M USD0,11%
BNP Paribas SA
Pasif
Pasar total
0,15%3,81 B USD19,282 EUR+0,02%0,26+43,90%
DFICDimensional International Core Equity 2 ETF
4,17 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
XDWGXtrackers MSCI World UCITS ETF4,14 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
Buat lebih banyak daftar pada Penyaring