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ETF yang memegang saham UBS Group AG

Berikut adalah reksa dana dengan saham UBS Group AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 0UB 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
1,87 B USD0,35%The Vanguard Group, Inc.PasifPasar total0,05%106,9 B USD73,45 USD+0,45%1,00+66,09%
VEAVanguard FTSE Developed Markets ETF
1,19 B USD0,48%The Vanguard Group, Inc.PasifPasar total0,03%177,7 B USD59,99 USD+0,56%0,74+70,78%
IEFAiShares Core MSCI EAFE ETF
884,47 M USD0,57%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,23 USD+0,41%0,49+71,21%
EFAiShares MSCI EAFE ETF
448,05 M USD0,67%BlackRock, Inc.PasifPasar total0,32%67,23 B USD93,32 USD+0,34%0,67+71,40%
CHSPIiShares Core SPI(R) ETF (CH)
327,45 M USD6,08%BlackRock, Inc.PasifPasar total0,10%5,39 B USD146,68 CHF−0,03%0,68+23,86%
VGKVanguard FTSE Europe ETF
315,19 M USD0,91%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,52 USD+0,49%0,41+78,61%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
287,36 M USD7,93%UBS Group AGPasifKapitalisasi 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 AGPasifKapitalisasi 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.PasifPasar total0,03%51,42 B USD23,31 USD+0,42%0,53+69,17%
VEUVanguard FTSE All-World ex-US Index Fund
282,12 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,39 USD+0,39%0,77+66,82%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
249,12 M USD7,20%UBS Group AGPasifPasar total0,20%2,29 B USD28,300 CHF−0,04%1,47+21,12%
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 AGPasifPasar total0,23%10,87 M USD15,558 EUR+0,69%0,62+29,07%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
249,12 M USD7,20%UBS Group AGPasifPasar total0,20%633,78 M USD22,585 CHF−0,13%0,73+21,06%
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 AGPasifPasar total0,23%233,94 M USD16,852 EUR+0,11%0,47+29,05%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
249,12 M USD7,20%UBS Group AGPasifPasar total0,20%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 AGPasifPasar total0,23%12,34 M USD14,406 USD−1,08%0,23+36,68%
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 AGPasifPasar total0,23%85,88 M USD15,834 USD−0,11%1,09+37,69%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
221,93 M USD11,21%UBS Group AGPasifKapitalisasi besar0,20%1,96 B USD205,15 CHF−0,17%1,64+33,81%
CSSMIiShares SMI(R) ETF (CH)
207,38 M USD7,76%BlackRock, Inc.PasifKapitalisasi besar0,35%2,66 B USD125,76 CHF+0,11%1,02+25,04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
201,41 M USD0,16%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5264 EUR+0,44%1,01+64,76%
SWDAiShares Core MSCI World UCITS ETF201,41 M USD0,16%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.345 GBX+0,31%0,66+48,67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP201,41 M USD0,16%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.087,5 GBX+0,55%0,56+71,97%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
201,41 M USD0,16%BlackRock, Inc.PasifPasar total0,20%433,34 M USD7,0818 USD+0,20%1,69+17,06%
EUFNiShares MSCI Europe Financials ETF
196,26 M USD4,43%BlackRock, Inc.PasifFinansial0,48%4,45 B USD34,06 USD+0,25%1,20+155,54%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
191,76 M USD8,24%Deutsche Bank AGPasifKapitalisasi besar0,30%1,65 B USD132,96 EUR−0,02%1,10+22,60%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
191,76 M USD8,24%Deutsche Bank AGPasifKapitalisasi besar0,30%668,17 M USD150,92 CHF+0,07%0,41+20,37%
IXUSiShares Core MSCI Total International Stock ETF
174,4 M USD0,35%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,61 USD+0,39%4,28+66,97%
EFGiShares MSCI EAFE Growth ETF
159,95 M USD1,33%BlackRock, Inc.PasifPasar total0,36%11,36 B USD114,22 USD+0,48%0,23+57,02%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
159,19 M USD1,01%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,36 EUR−0,10%5,95+47,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation159,19 M USD1,01%SAS Rue la BoétiePasifPasar total—140,32 M USD22,525 USD−0,16%0,30+14,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
159,19 M USD1,01%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)145,81 M USD1,02%BlackRock, Inc.PasifPasar total0,12%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.PasifPasar total0,03%30,17 B USD42,87 USD+0,51%0,36+69,25%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
128,59 M USD1,05%BlackRock, Inc.PasifPasar total0,12%1,32 B USD5,751 EUR−0,03%3,77+12,38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN128,59 M USD1,05%BlackRock, Inc.PasifPasar total0,17%45,24 M USD1.247,8 MXN+0,13%0,22+78,37%
IMEUiShares Core MSCI Europe UCITS ETF128,59 M USD1,05%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.003,0 GBX0,00%1,55+47,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
128,59 M USD1,05%BlackRock, Inc.PasifPasar total0,15%28,04 M USD5,951 CHF−0,05%6,58+11,48%
DFIVDimensional International Value ETF
122,01 M USD0,89%Dimensional Holdings, Inc.AktifPasar total0,27%13,72 B USD46,35 USD+0,40%0,88+85,64%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
115,29 M USD6,35%UBS Group AGPasifPasar total0,09%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 AGPasifPasar total0,09%61,48 M USD3,3370 CHF−0,09%0,29—
IDEViShares Core MSCI International Developed Markets ETF
112,75 M USD0,51%BlackRock, Inc.PasifPasar total0,04%22,13 B USD80,19 USD+0,49%1,73+71,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
106,31 M USD1,03%BlackRock, Inc.PasifKapitalisasi besar0,20%872,34 M USD6,508 EUR−0,21%1,88+12,54%
EXSAiShares STOXX Europe 600 UCITS ETF
106,31 M USD1,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,51 B USD54,80 EUR−0,22%1,07+46,74%
CSSLIiShares SLI(R) ETF (CH)
98,42 M USD11,11%BlackRock, Inc.PasifKapitalisasi besar0,35%882,53 M USD211,25 CHF+0,07%0,25+35,05%
EWLiShares MSCI Switzerland ETF
90,57 M USD6,99%BlackRock, Inc.PasifPasar total0,50%1,32 B USD55,59 USD+0,59%0,45+51,08%
VTVanguard Total World Stock ETF
89,42 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,06%54,73 B USD138,07 USD+0,43%0,85+75,21%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
87,03 M USD4,34%BlackRock, Inc.PasifFinansial0,18%2,01 B USD13,056 EUR−0,06%0,73+113,88%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
83,76 M USD4,62%UBS Group AGPasifPasar total0,10%914,44 K USD3,3830 CHF+0,51%0,28—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
83,76 M USD4,62%UBS Group AGPasifPasar total0,15%1,79 B USD16,432 CHF+0,13%0,34+24,09%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
77,31 M USD1,05%Deutsche Bank AGPasifPasar total0,12%7 B USD100,04 EUR−0,18%0,53+47,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
77,31 M USD1,05%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,34 EUR−0,20%0,15+47,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
77,31 M USD1,05%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+58,53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution76,15 M USD1,03%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.215 GBX−0,06%0,36+47,54%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
76,15 M USD1,03%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,780 EUR−0,11%0,60+47,61%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
74,94 M USD3,28%WisdomTree, Inc.PasifPasar total0,58%2,31 B USD46,27 USD+0,06%0,28+42,75%
ESGDiShares ESG Aware MSCI EAFE ETF
73,18 M USD0,72%BlackRock, Inc.PasifPasar total0,21%10,14 B USD92,91 USD+0,45%0,84+70,19%
EXI1iShares SLI UCITS ETF (DE)
67,97 M USD11,42%BlackRock, Inc.PasifPasar total0,51%597 M USD147,96 EUR−0,22%0,24+34,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66,02 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,22%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.PasifPasar total0,22%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 AGPasifPasar total0,21%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.PasifPasar total0,10%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.PasifPasar total0,10%2,06 B USD59,03 USD−0,25%2,54+78,47%
IEURiShares Core MSCI Europe ETF
62,84 M USD0,94%BlackRock, Inc.PasifPasar total0,09%6,7 B USD67,85 USD+0,41%0,28+77,70%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR61,91 M USD1,17%BlackRock, Inc.PasifPasar total0,14%4,78 B USD8,081 GBP−0,13%0,21+48,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR61,91 M USD1,17%BlackRock, Inc.PasifPasar total0,12%522,55 M USD6,753 GBP−0,07%0,00+48,72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60,83 M USD1,32%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,355 GBP−0,22%1,12+50,31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60,83 M USD1,32%The Vanguard Group, Inc.PasifPasar total0,10%3,57 B USD37,465 GBP−0,09%1,16+50,31%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
60,72 M USD0,92%BlackRock, Inc.PasifPasar total0,12%2,12 B USD8,161 EUR−0,11%2,76+42,61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR60,72 M USD0,92%BlackRock, Inc.PasifPasar total0,31%4,41 B USD6,189 GBP−0,03%226,41+42,18%
XEFiShares Core MSCI EAFE IMI Index ETF
59,23 M USD0,57%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,02 CAD+0,63%0,89+72,90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
59,23 M USD0,57%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,51 USD+0,09%0,07+73,41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
54,89 M USD0,68%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,19 USD+0,15%0,65+64,47%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
54,68 M USD0,74%JPMorgan Chase & Co.AktifPasar total0,47%7,36 B USD67,77 USD+0,41%0,47+12,53%
JIREJPMorgan International Research Enhanced Equity ETF
53,19 M USD0,63%JPMorgan Chase & Co.AktifPasar total0,24%8,5 B USD73,46 USD+0,48%1,27+72,75%
FNDFSchwab Fundamental International Equity ETF
52,41 M USD0,29%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,01 B USD43,00 USD+0,55%0,62+75,38%
VGSVanguard MSCI Index International Shares ETF
52,05 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,18%—150,33 AUD+0,27%0,82+81,11%
DFAIDimensional International Core Equity Market ETF
52,03 M USD0,45%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,49 USD+0,45%0,55+63,46%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
50,56 M USD11,43%Deutsche Bank AGPasifKapitalisasi besar0,25%440,88 M USD222,60 EUR−0,36%1,33+35,18%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
48 M USD1,03%Deutsche Bank AGPasifPasar total0,20%3,76 B USD140,70 EUR−0,13%0,70+48,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
48 M USD1,03%Deutsche Bank AGPasifPasar total0,25%11,03 M USD134,76 EUR−0,10%0,97+47,56%
ZEABMO MSCI EAFE Index ETF
47,33 M USD0,61%Bank of MontrealPasifPasar total0,28%7,89 B USD27,38 CAD+0,70%0,57+74,77%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
44,86 M USD0,41%Deutsche Bank AGPasifKapitalisasi besar0,20%251,93 M USD9,8918 EUR+0,58%1,50+69,73%
XS5GXtrackers S&P 500 Swap UCITS ETF44,86 M USD0,41%Deutsche Bank AGPasifKapitalisasi besar0,20%1,66 M USD12,250 GBP+0,60%—+76,42%
XSXDXtrackers S&P 500 Swap UCITS ETF44,86 M USD0,41%Deutsche Bank AGPasifKapitalisasi besar0,07%6,22 B USD14,624 USD+0,63%0,28+14,30%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C44,86 M USD0,41%Deutsche Bank AGPasifKapitalisasi besar0,15%4,49 B USD133,75 USD+0,63%3,03+82,92%
FENIFidelity Enhanced International ETF
43,71 M USD1,04%FMR LLCAktifPasar total0,29%4,23 B USD35,16 USD+0,38%1,30+83,63%
BBEUJPMorgan BetaBuilders Europe ETF
42,85 M USD1,03%JPMorgan Chase & Co.PasifPasar total0,09%4,19 B USD69,46 USD+0,43%0,29+79,07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
41,03 M USD1,05%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,302 EUR−0,12%0,51+46,73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
40,36 M USD0,17%Deutsche Bank AGPasifPasar total0,17%327,64 M USD12,2805 EUR+0,50%0,62+12,77%
XDWLXtrackers MSCI World UCITS ETF
40,36 M USD0,17%Deutsche Bank AGPasifPasar total0,12%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 AGPasifPasar total0,12%18,37 B USD117,240 EUR+0,21%1,12+49,75%
XDWGXtrackers MSCI World UCITS ETF40,36 M USD0,17%Deutsche Bank AGPasifPasar total0,29%544,5 M USD27,60 GBP+0,47%0,40+72,54%
BBINJPMorgan BetaBuilders International Equity ETF
39,58 M USD0,67%JPMorgan Chase & Co.PasifPasar total0,07%5,98 B USD70,51 USD+0,56%1,51+71,96%
ISACiShares MSCI ACWI UCITS ETF35,81 M USD0,15%BlackRock, Inc.PasifPasar total0,20%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 AGPasifPasar total0,28%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 AGPasifPasar total0,28%324,21 M USD18,054 CHF−0,10%0,39+30,05%
ACWIiShares MSCI ACWI ETF
33,32 M USD0,15%BlackRock, Inc.PasifPasar total0,32%22,72 B USD138,50 USD+0,53%0,68+76,61%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
33,19 M USD7,25%UBS Group AGPasifPasar total0,23%455,33 M USD28,505 USD+0,04%1,76+40,84%