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ETF yang memegang saham Barry Callebaut AG

Berikut adalah reksa dana dengan saham Barry Callebaut AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BCLN 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
43,72 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,44 USD−0,73%0,65+77,88%
CHDVDiShares Swiss Dividend ETF (CH)
36,49 M USD0,59%BlackRock, Inc.PasifPasar total0,15%6,22 B USD164,22 CHF−0,86%0,76+37,82%
IEFAiShares Core MSCI EAFE ETF
32,18 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,98 B USD86,51 USD−0,63%0,61+78,07%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
31,69 M USD1,69%UBS Group AGPasifKapitalisasi menengah0,27%1,89 B USD283,55 CHF−0,58%1,37+30,44%
CSSMIMiShares SMIM(R) ETF (CH)
20,73 M USD1,56%BlackRock, Inc.PasifKapitalisasi menengah0,45%1,33 B USD295,60 CHF−0,27%0,61+29,85%
EFAiShares MSCI EAFE ETF
16,68 M USD0,02%BlackRock, Inc.PasifPasar total0,32%67,2 B USD92,54 USD−0,63%0,64+78,16%
CHSPIiShares Core SPI(R) ETF (CH)
12,68 M USD0,23%BlackRock, Inc.PasifPasar total0,10%5,44 B USD145,22 CHF−1,00%1,81+27,25%
VGKVanguard FTSE Europe ETF
11,61 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD78,85 USD−0,71%0,50+87,93%
SCHFSchwab International Equity ETF
9,83 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,10 USD−0,69%0,76+76,82%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
9,39 M USD1,21%UBS Group AGPasifKapitalisasi menengah0,28%782,83 M USD119,36 CHF−0,57%0,96+32,94%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
9,04 M USD0,26%UBS Group AGPasifPasar total0,20%2,32 B USD27,990 CHF−1,08%0,89+24,27%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
9,04 M USD0,26%UBS Group AGPasifPasar total0,23%10,99 M USD15,572 EUR+0,09%0,01+32,57%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9,04 M USD0,26%UBS Group AGPasifPasar total0,23%236,58 M USD16,680 EUR−0,93%1,34+32,55%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,04 M USD0,26%UBS Group AGPasifPasar total0,23%86,38 M USD15,668 USD−1,05%4,34+41,13%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
9,04 M USD0,26%UBS Group AGPasifPasar total0,20%61,82 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
9,04 M USD0,26%UBS Group AGPasifPasar total0,23%12,41 M USD14,522 USD+0,81%0,17+41,19%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
9,04 M USD0,26%UBS Group AGPasifPasar total0,20%640,43 M USD22,335 CHF−1,26%1,69+24,21%
EFViShares MSCI EAFE Value ETF
8,44 M USD0,03%BlackRock, Inc.PasifPasar total0,33%26,95 B USD67,10 USD−0,50%0,22+93,87%
EWLiShares MSCI Switzerland ETF
5,79 M USD0,45%BlackRock, Inc.PasifPasar total0,50%1,33 B USD54,46 USD−1,42%1,19+56,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,67 M USD0,04%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD265,82 EUR−0,18%2,39+54,93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,67 M USD0,04%SAS Rue la BoétiePasifPasar total—140,27 M USD22,555 USD−0,23%0,00+14,74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,67 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%45,17 M USD144,46 EUR−0,28%11,61+53,47%
MOTIVanEck Morningstar International Moat ETF
5,21 M USD2,69%Van Eck Associates Corp.PasifPasar total0,58%195,07 M USD37,32 USD−0,20%0,65+60,63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,18 M USD0,04%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.647 GBX−0,18%0,14+50,82%
FNDFSchwab Fundamental International Equity ETF
5,1 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD42,79 USD−0,50%0,61+83,36%
IDEViShares Core MSCI International Developed Markets ETF
4,37 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,17 B USD79,48 USD−0,65%1,51+78,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,36 M USD0,04%BlackRock, Inc.PasifPasar total0,15%28,14 M USD5,958 CHF−0,45%0,11+11,58%
IMEUiShares Core MSCI Europe UCITS ETF4,36 M USD0,04%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.006,5 GBX−0,16%2,60+50,80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,36 M USD0,04%BlackRock, Inc.PasifPasar total0,17%45,41 M USD1.255,4 MXN+0,61%0,33+78,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,36 M USD0,04%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,740 EUR−0,49%3,00+12,52%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
4,33 M USD0,24%UBS Group AGPasifPasar total0,09%1,82 B USD77,01 CHF−1,02%1,25+27,71%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
4,33 M USD0,24%UBS Group AGPasifPasar total0,09%63,12 M USD3,3075 CHF−1,64%0,11—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,2 M USD0,65%BlackRock, Inc.PasifKapitalisasi kecil0,20%636,75 M USD34,475 EUR−0,56%0,27+41,65%
AVDEAvantis International Equity ETF
3,75 M USD0,04%American Century Cos., Inc.AktifPasar total0,23%9,6 B USD78,18 USD−0,60%0,29+85,52%
EXSAiShares STOXX Europe 600 UCITS ETF
3,61 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,53 B USD54,85 EUR−0,22%1,01+53,22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,61 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%875,97 M USD6,513 EUR−0,17%0,47+12,72%
DISVDimensional International Small Cap Value ETF
3,5 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,62 B USD35,32 USD−0,70%0,80+36,81%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3,12 M USD0,17%UBS Group AGPasifPasar total0,10%923,78 K USD3,3540 CHF−0,86%1,94—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3,12 M USD0,17%UBS Group AGPasifPasar total0,15%1,81 B USD16,242 CHF−1,01%0,91+27,74%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,74 M USD0,04%Deutsche Bank AGPasifPasar total0,30%276,42 M USD19,482 USD−0,54%3,24+63,29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,74 M USD0,04%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,38 EUR−0,27%2,60+53,68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,74 M USD0,04%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,10 EUR−0,28%0,62+53,67%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2,69 M USD0,40%BlackRock, Inc.PasifBahan pokok konsumen0,18%672 M USD5,477 EUR−0,38%2,03+1,71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,47 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,717 EUR−0,16%1,30+53,98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,47 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%679,46 M USD6.221 GBX−0,20%5,32+50,61%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,42 M USD0,96%BlackRock, Inc.PasifBahan pokok konsumen0,46%260,55 M USD59,21 EUR0,00%0,36−16,12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,38 M USD0,04%BlackRock, Inc.PasifPasar total0,14%4,81 B USD8,095 GBP−0,29%0,05+52,25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,38 M USD0,04%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,762 GBP−0,32%0,00+52,33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,36 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,35 USD−0,52%2,56+81,38%
XEFiShares Core MSCI EAFE IMI Index ETF
2,36 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,92 CAD−0,22%0,74+79,01%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,33 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,05 USD+0,03%0,11+89,65%
VEURVanguard FTSE Developed Europe UCITS ETF
2,33 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,771 EUR−0,13%0,23+55,57%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
2,33 M USD0,26%UBS Group AGPasifPasar total0,21%896,83 M USD20,825 CHF−1,07%0,28+27,04%
IEURiShares Core MSCI Europe ETF
2,28 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,28 USD−0,73%0,34+86,91%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,26 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,530 GBP−0,24%0,69+53,58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,26 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,460 GBP−0,20%0,85+53,58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,98 M USD0,03%BlackRock, Inc.PasifPasar total0,31%4,43 B USD6,195 GBP−0,24%0,91+45,63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,98 M USD0,03%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,161 EUR−0,29%4,08+48,80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,8 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,06 USD−0,05%0,34+68,75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,72 M USD0,04%Deutsche Bank AGPasifPasar total0,25%11,9 M USD134,88 EUR−0,27%0,09+53,28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,72 M USD0,04%Deutsche Bank AGPasifPasar total0,20%3,77 B USD140,76 EUR−0,27%0,83+54,61%
EFGiShares MSCI EAFE Growth ETF
1,67 M USD0,02%BlackRock, Inc.PasifPasar total0,36%10,1 B USD113,00 USD−0,77%0,13+63,12%
ZEABMO MSCI EAFE Index ETF
1,62 M USD0,02%Bank of MontrealPasifPasar total0,28%7,88 B USD27,33 CAD−0,11%0,62+80,39%
FSZFirst Trust Switzerland AlphaDEX Fund
1,62 M USD2,02%AJM Ventures LLCPasifPasar total0,80%81,44 M USD77,67 USD−0,04%1,51+75,86%
NUDMNuveen ESG International Developed Markets Equity ETF
1,49 M USD0,24%TIAA Board of GovernorsPasifPasar total0,28%607,97 M USD37,19 USD−0,51%0,56+77,84%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,39 M USD0,29%Invesco Ltd.PasifPasar total0,26%292,86 M USD18,866 USD−0,45%0,02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,39 M USD0,29%Invesco Ltd.PasifPasar total0,26%177,71 M USD63,08 EUR−0,17%0,00—
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,39 M USD0,04%BNP Paribas SAPasifPasar total0,15%3,21 B USD17,312 EUR−0,20%0,57+53,10%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1,37 M USD0,06%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,650 EUR−0,06%0,26+66,92%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1,37 M USD0,06%BlackRock, Inc.PasifPasar total0,25%70,17 M USD6,811 EUR−0,05%1,78+67,04%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,27 M USD0,22%BlackRock, Inc.PasifKapitalisasi menengah0,15%22,01 M USD7,218 EUR+0,06%0,38+60,94%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,27 M USD0,22%BlackRock, Inc.PasifKapitalisasi menengah0,15%564,18 M USD8,731 EUR−0,13%3,55+61,02%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
1,19 M USD0,26%UBS Group AGPasifPasar total0,23%459,28 M USD28,130 USD−1,35%1,73+44,43%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,12 M USD0,03%BlackRock, Inc.PasifPasar total0,30%4,01 B USD4.042 GBX−0,10%0,88+44,00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,12 M USD0,03%BlackRock, Inc.PasifPasar total0,30%166,64 M USD6,801 USD−0,43%1,22+79,49%
KXIiShares Global Consumer Staples ETF
1,09 M USD0,13%BlackRock, Inc.PasifBahan pokok konsumen0,39%853,24 M USD64,29 USD−0,36%0,48+26,13%
CHDIVUBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis-
1,08 M USD2,14%UBS Group AGPasifPasar total0,20%49,47 M USD12,690 CHF−0,70%0,67+3,64%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,08 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,74 B USD57,835 GBP+0,08%0,68+31,83%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,08 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,34 B USD87,51 USD−0,97%0,80+64,29%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1 M USD0,04%SAS Rue la BoétiePasifPasar total0,33%2,54 B USD370,3504 EUR−0,28%0,07+51,83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1 M USD0,04%SAS Rue la BoétiePasifPasar total0,33%24,19 M USD12,838 EUR−0,28%0,92+10,42%
IVLUiShares MSCI Intl Value Factor ETF
1 M USD0,04%BlackRock, Inc.PasifPasar total0,30%2,67 B USD35,33 USD−0,56%0,67+98,94%
CHDIVAUBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF Units -CHF acc-
987,09 K USD2,00%UBS Group AGPasifPasar total0,20%3,01 M USD3,0480 CHF0,00%0,20—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
974,71 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,96 B USD41,05 CAD−0,27%0,45+63,80%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
948,16 K USD0,11%Deutsche Bank AGPasifBahan pokok konsumen0,25%861,57 M USD43,155 EUR+0,88%0,92+3,97%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD907,64 K USD0,02%Deutsche Bank AGPasifPasar total0,15%3,87 B USD38,835 USD−0,60%1,31+25,19%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
907,64 K USD0,02%Deutsche Bank AGPasifPasar total0,15%162,13 M USD9,427 EUR−0,15%0,37—
VSGXVanguard ESG International Stock ETF
897,57 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,2 B USD68,77 USD−0,81%0,75+70,58%
GOATVanEck Morningstar international Wide Moat ETF
834,97 K USD2,16%Van Eck Associates Corp.PasifPasar total0,55%38,64 M USD27,99 AUD−1,06%0,04+52,00%
IEViShares Europe ETF
832,85 K USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,60%2,19 B USD64,63 USD−0,65%0,44+85,78%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
776,84 K USD0,39%State Street Corp.PasifBahan pokok konsumen0,18%197,22 M USD216,05 EUR−0,44%0,14+1,81%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
746,91 K USD0,03%Deutsche Bank AGPasifTema0,21%52,89 M USD527,0 EUR−0,43%0,05+4,36%
XDEVXtrackers MSCI World Value UCITS ETF
746,91 K USD0,03%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,715 EUR−0,10%1,10+47,18%
IEUXiShares MSCI Europe ex-UK UCITS ETF731,71 K USD0,05%BlackRock, Inc.PasifPasar total0,40%1,59 B USD4.154,5 GBX−0,32%0,18+51,49%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
623,12 K USD0,04%SAS Rue la BoétiePasifPasar total0,18%1,44 B USD137,2695 EUR−0,42%0,15+51,79%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD621,7 K USD0,18%BlackRock, Inc.PasifKapitalisasi menengah0,32%337,41 M USD3.984 GBX−0,01%0,23+28,22%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
586,72 K USD0,02%BlackRock, Inc.PasifPasar total0,15%2,64 B USD6,0574 USD−0,84%0,21—
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD549,72 K USD0,09%Invesco Ltd.PasifPasar total0,20%630,89 M USD5,981 USD−0,52%0,01+18,56%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
507,16 K USD0,02%Invesco Ltd.PasifPasar total0,43%2,14 B USD60,78 USD−0,43%0,43+86,85%
EL42Deka MSCI Europe UCITS ETF
485,55 K USD0,04%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,30%1,29 B USD18,644 EUR−0,21%0,22+52,93%