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ETFs holding UBS Group AG stocks

Below are funds with UBS Group AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UBS/N more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
1.87 B USD0.35%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.4 B USD72.49 USD−0.58%0.43+74.34%
VEAVanguard FTSE Developed Markets ETF
1.19 B USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.66 B USD59.07 USD−0.66%0.41+79.62%
IEFAiShares Core MSCI EAFE ETF
900.66 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.78 B USD85.92 USD−0.67%0.40+78.07%
EFAiShares MSCI EAFE ETF
456.26 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.1 B USD91.93 USD−0.70%0.60+78.16%
CHSPIiShares Core SPI(R) ETF (CH)
334.4 M USD6.15%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.48 B USD143.90 CHF−0.91%0.58+26.79%
VGKVanguard FTSE Europe ETF
315.19 M USD0.91%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.4 B USD78.15 USD−0.94%0.32+89.91%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
292.73 M USD8.04%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.63 B USD121.12 CHF−0.71%2.22+26.85%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
292.73 M USD8.04%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%37.45 M USD3.3380 CHF−0.70%0.57—
VEUVanguard FTSE All-World ex-US Index Fund
282.12 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.74 B USD70.48 USD−0.56%0.79+74.85%
SCHFSchwab International Equity ETF
281.62 M USD0.55%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.56 B USD22.95 USD−0.65%0.39+78.99%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
254.26 M USD7.31%UBS Group AGغير نشطإجمالي السوق0.23%234.7 M USD16.538 EUR−0.85%0.52+32.06%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
254.26 M USD7.31%UBS Group AGغير نشطإجمالي السوق0.23%12.39 M USD14.522 USD+0.81%0.17+41.19%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
254.26 M USD7.31%UBS Group AGغير نشطإجمالي السوق0.20%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
254.26 M USD7.31%UBS Group AGغير نشطإجمالي السوق0.23%10.9 M USD15.342 EUR−1.48%1.28+32.57%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
254.26 M USD7.31%UBS Group AGغير نشطإجمالي السوق0.20%61.45 M USD18.900 CHF+0.05%0.14+24.20%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
254.26 M USD7.31%UBS Group AGغير نشطإجمالي السوق0.20%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
254.26 M USD7.31%UBS Group AGغير نشطإجمالي السوق0.23%86.24 M USD15.572 USD−0.61%0.13+40.51%
CSSMIiShares SMI(R) ETF (CH)
212.84 M USD7.90%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.68 B USD123.32 CHF−0.71%1.17+28.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
205.78 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
205.78 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%436.29 M USD6.9976 USD−0.82%0.07+16.61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP205.78 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
SWDAiShares Core MSCI World UCITS ETF205.78 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
199.32 M USD8.48%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.68 B USD130.22 EUR−0.87%0.36+25.66%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
199.32 M USD8.48%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%698.92 M USD148.18 CHF−0.72%0.14+22.79%
EUFNiShares MSCI Europe Financials ETF
192.94 M USD4.37%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.45 B USD33.54 USD−0.86%1.00+173.29%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
185.88 M USD9.40%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%1.97 B USD200.95 CHF−0.89%1.02+38.37%
IXUSiShares Core MSCI Total International Stock ETF
178.24 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.45 B USD81.55 USD−0.55%0.23+73.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
153.23 M USD0.97%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
153.23 M USD0.97%SAS Rue la Boétieغير نشطإجمالي السوق0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation153.23 M USD0.97%SAS Rue la Boétieغير نشطإجمالي السوق—140.68 M USD22.400 USD−0.70%0.10+14.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)149.44 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
SPDWSPDR Portfolio Developed World ex-US ETF
145.41 M USD0.48%State Street Corp.غير نشطإجمالي السوق0.03%30.26 B USD42.21 USD−0.62%0.35+77.15%
EFGiShares MSCI EAFE Growth ETF
137.32 M USD1.37%BlackRock, Inc.غير نشطإجمالي السوق0.36%10.08 B USD112.07 USD−0.87%0.09+63.12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
127.81 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.38 B USD5.710 EUR−0.52%0.72+12.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
127.81 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.09 M USD5.932 CHF−0.44%0.65+11.58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN127.81 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
IMEUiShares Core MSCI Europe UCITS ETF127.81 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.92 B USD2,990.0 GBX−0.55%1.05+50.80%
DFIVDimensional International Value ETF
126.94 M USD0.92%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.84 B USD45.73 USD−0.44%0.46+98.70%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
116.07 M USD6.37%UBS Group AGغير نشطإجمالي السوق0.09%1.81 B USD76.36 CHF−0.84%0.84+27.25%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
116.07 M USD6.37%UBS Group AGغير نشطإجمالي السوق0.09%62.57 M USD3.2800 CHF−0.83%1.54—
IDEViShares Core MSCI International Developed Markets ETF
114.81 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.12 B USD78.97 USD−0.68%0.33+78.15%
EXSAiShares STOXX Europe 600 UCITS ETF
100.01 M USD0.97%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.5 B USD54.49 EUR−0.66%0.66+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
100.01 M USD0.97%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%872.94 M USD6.475 EUR−0.58%0.56+12.50%
VTVanguard Total World Stock ETF
89.42 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.71 B USD136.23 USD−0.48%0.64+82.43%
EWLiShares MSCI Switzerland ETF
89.04 M USD6.96%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.32 B USD53.84 USD−1.23%1.33+57.04%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
89.01 M USD4.40%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.01 B USD12.980 EUR−0.69%1.00+125.60%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
84.05 M USD4.66%UBS Group AGغير نشطإجمالي السوق0.10%918.53 K USD3.3295 CHF−0.73%1.98—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
84.05 M USD4.66%UBS Group AGغير نشطإجمالي السوق0.15%1.8 B USD16.128 CHF−0.70%0.30+27.30%
CSSLIiShares SLI(R) ETF (CH)
83.22 M USD9.35%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%884.45 M USD206.75 CHF−0.82%2.03+39.65%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
77.76 M USD1.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution77.76 M USD1.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
76.55 M USD1.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
76.55 M USD1.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
76.55 M USD1.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
ESGDiShares ESG Aware MSCI EAFE ETF
75 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.19 B USD91.55 USD−0.71%0.19+77.15%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
73.61 M USD3.24%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.29 B USD45.80 USD−0.67%0.16+48.02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.02 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.13 B USD162.44 USD−0.67%1.29+83.15%
VWRLVanguard FTSE All-World UCITS ETF66.02 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.13 B USD119.22 GBP+0.07%0.97+44.69%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
65.47 M USD7.31%UBS Group AGغير نشطإجمالي السوق0.21%891.44 M USD20.725 CHF−0.48%1.36+26.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
63.68 M USD1.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.08 B USD58.38 USD−1.07%0.31+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
63.68 M USD1.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.45 B USD42.487 EUR−0.66%0.22+55.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR63.49 M USD1.19%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR63.49 M USD1.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
61.78 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR61.78 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
IEURiShares Core MSCI Europe ETF
61.34 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.64 B USD66.70 USD−0.95%0.37+88.83%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60.83 M USD1.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD44.210 GBP−0.57%0.75+52.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60.83 M USD1.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.57 B USD37.375 GBP−0.41%0.80+52.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
60.4 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.22%73.89 M USD32.10 USD−0.83%0.26+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
60.4 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.4 B USD44.69 CAD−0.53%0.37+79.01%
EXI1iShares SLI UCITS ETF (DE)
55.63 M USD9.45%BlackRock, Inc.غير نشطإجمالي السوق0.51%598.24 M USD144.66 EUR−1.11%6.00+39.40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
54.33 M USD0.68%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.03 B USD46.00 USD−0.13%0.61+70.05%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53.86 M USD0.73%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.38 B USD67.04 USD−0.28%5.03+12.02%
JIREJPMorgan International Research Enhanced Equity ETF
52.42 M USD0.62%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.5 B USD72.33 USD−0.65%7.69+80.83%
VGSVanguard MSCI Index International Shares ETF
52.05 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—150.15 AUD+0.13%0.73+83.90%
XSXDXtrackers S&P 500 Swap UCITS ETF52.01 M USD0.47%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.07%6.23 B USD14.462 USD−0.79%1.21+13.86%
XS5GXtrackers S&P 500 Swap UCITS ETF52.01 M USD0.47%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.20%1.66 M USD12.116 GBP−0.78%—+82.96%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C52.01 M USD0.47%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.15%4.55 B USD132.24 USD−0.80%2.13+88.92%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
51.36 M USD0.47%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.20%259.8 M USD9.7990 EUR−0.57%0.30+75.58%
DFAIDimensional International Core Equity Market ETF
51.35 M USD0.45%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.6 B USD35.84 USD−0.62%0.44+71.86%
FNDFSchwab Fundamental International Equity ETF
49.42 M USD0.28%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.8 B USD42.63 USD−0.38%0.68+86.81%
ZEABMO MSCI EAFE Index ETF
47.33 M USD0.61%Bank of Montrealغير نشطإجمالي السوق0.28%7.85 B USD27.16 CAD−0.59%0.38+81.07%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
44.9 M USD0.97%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
44.9 M USD0.97%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
FENIFidelity Enhanced International ETF
43.84 M USD1.03%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.29 B USD34.71 USD−0.49%0.20+91.26%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
41.76 M USD1.07%BNP Paribas SAغير نشطإجمالي السوق0.15%3.21 B USD17.196 EUR−0.67%5.91+53.10%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
41.41 M USD9.47%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%441.82 M USD217.90 EUR−1.07%0.47+40.44%
XDWGXtrackers MSCI World UCITS ETF40.47 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.29%545.49 M USD27.33 GBP−0.62%3.46+79.07%
XDWLXtrackers MSCI World UCITS ETF
39.96 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.96 B USD97.622 EUR−0.11%0.71+52.54%
XDWDXtrackers MSCI World UCITS ETF
39.96 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.42 B USD116.975 EUR−0.15%1.57+52.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
39.96 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.17%329.04 M USD12.1710 EUR−0.57%0.27+12.42%
XZWEXtrackers MSCI World ESG UCITS ETF
39.96 M USD0.17%Deutsche Bank AGغير نشطالمظهر0.30%732.38 M USD78.81 EUR−0.52%0.67+72.89%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
39.96 M USD0.17%Deutsche Bank AGغير نشطالمظهر0.25%370.27 M USD8.592 EUR−0.12%0.00+0.80%
BBEUJPMorgan BetaBuilders Europe ETF
39.59 M USD0.97%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.13 B USD68.05 USD−0.93%1.81+90.04%
BBINJPMorgan BetaBuilders International Equity ETF
36.86 M USD0.62%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.95 B USD69.07 USD−0.85%15.61+80.34%
ISACiShares MSCI ACWI UCITS ETF36.55 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.6 B USD103.91 USD−0.69%0.62+83.51%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
34.42 M USD0.46%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.28%834.89 M USD157.9049 EUR−0.61%0.92+74.80%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
34.42 M USD0.46%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%2.8 B USD112.1813 EUR−0.04%1.00+55.16%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution34.42 M USD0.46%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%5.66 M USD71.65 USD−0.78%0.18+88.69%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation34.42 M USD0.46%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%3.74 B USD130.7525 USD−0.76%0.11+88.84%