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Lonza Group AG

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ETFs holding Lonza Group AG stocks

فيما يلي الصناديق ذات Lonza Group AG الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في LO3 أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
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
727.78 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.5 B USD73.28 USD+0.01%0.46+77.17%
VEAVanguard FTSE Developed Markets ETF
460.4 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD59.95 USD+0.24%0.47+81.04%
IEFAiShares Core MSCI EAFE ETF
311.09 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.63 B USD87.11 USD+0.35%0.49+80.46%
EFAiShares MSCI EAFE ETF
157.08 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.29 B USD93.32 USD+0.37%0.33+80.43%
CHSPIiShares Core SPI(R) ETF (CH)
129.8 M USD2.27%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.66 B USD149.70 CHF−0.39%0.95+28.63%
VGKVanguard FTSE Europe ETF
122.35 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.27 B USD79.85 USD+0.15%0.34+89.29%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
111.11 M USD2.98%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.71 B USD126.84 CHF−0.35%0.77+28.94%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
111.11 M USD2.98%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%43.57 M USD3.4875 CHF−0.20%2.58—
VEUVanguard FTSE All-World ex-US Index Fund
109.63 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.05 B USD71.29 USD+0.04%0.42+77.86%
SCHFSchwab International Equity ETF
96.57 M USD0.19%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.53 B USD23.31 USD+0.24%0.46+78.90%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
90.62 M USD2.54%UBS Group AGغير نشطإجمالي السوق0.20%61.22 M USD19.532 CHF+0.57%1.53+28.39%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
90.62 M USD2.54%UBS Group AGغير نشطإجمالي السوق0.23%11.07 M USD16.154 EUR+5.09%15.47+37.04%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
90.62 M USD2.54%UBS Group AGغير نشطإجمالي السوق0.20%649.99 M USD23.120 CHF−0.43%3.34+25.89%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
90.62 M USD2.54%UBS Group AGغير نشطإجمالي السوق0.23%237.87 M USD17.282 EUR−0.32%0.68+34.38%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
90.62 M USD2.54%UBS Group AGغير نشطإجمالي السوق0.23%89.88 M USD16.280 USD−0.60%0.12+43.11%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
90.62 M USD2.54%UBS Group AGغير نشطإجمالي السوق0.20%2.36 B USD28.985 CHF−0.36%0.17+25.96%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
90.62 M USD2.54%UBS Group AGغير نشطإجمالي السوق0.23%12.77 M USD14.896 USD−0.55%3.00+44.67%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
83.06 M USD4.11%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.01 B USD208.00 CHF−0.24%1.03+39.55%
CSSMIiShares SMI(R) ETF (CH)
80.19 M USD2.90%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.74 B USD129.12 CHF−0.32%0.70+30.17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75.42 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.42 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
SWDAiShares Core MSCI World UCITS ETF75.42 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75.42 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
JIREJPMorgan International Research Enhanced Equity ETF
70.49 M USD0.79%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.8 B USD73.59 USD+0.31%0.16+82.00%
DFIVDimensional International Value ETF
70.13 M USD0.51%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.68 B USD45.62 USD+0.36%0.26+93.52%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
68.87 M USD2.81%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.72 B USD137.20 EUR−0.26%1.27+31.64%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
68.87 M USD2.81%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%726.68 M USD155.24 CHF−0.13%0.07+25.30%
IXUSiShares Core MSCI Total International Stock ETF
62.31 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.21 B USD82.44 USD+0.05%0.40+78.24%
IDSEiShares MSCI Europe SRI UCITS ETF
59.54 M USD1.59%BlackRock, Inc.غير نشطإجمالي السوق0.20%33.81 M USD139.26 USD−0.14%0.01+62.20%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
54.03 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation54.03 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق—142.94 M USD23.005 USD−0.18%1.95+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
54.03 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)52.95 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
50.08 M USD2.05%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.5 B USD84.87 EUR−0.20%0.15+40.18%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
50.08 M USD2.05%SAS Rue la Boétieغير نشطإجمالي السوق0.28%133.88 M USD67.47 EUR−0.19%0.42+36.53%
SPDWSPDR Portfolio Developed World ex-US ETF
49.19 M USD0.16%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.81 USD+0.26%0.41+79.30%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
45.43 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
45.43 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN45.43 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF45.43 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
EFGiShares MSCI EAFE Growth ETF
45.02 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.51 B USD114.27 USD+0.20%0.39+65.51%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
44.97 M USD2.38%UBS Group AGغير نشطإجمالي السوق0.09%73.67 M USD3.4325 CHF+0.51%0.30—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
44.97 M USD2.38%UBS Group AGغير نشطإجمالي السوق0.09%1.87 B USD79.41 CHF−0.33%2.92+29.07%
IDEViShares Core MSCI International Developed Markets ETF
41.43 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.59 B USD80.05 USD+0.33%0.28+80.82%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR41.19 M USD2.58%BlackRock, Inc.غير نشطالرعاية الصحية0.18%1.62 B USD5.901 GBP−0.41%0.00+22.07%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
39.31 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.05 B USD8.378 EUR−0.17%0.35+53.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR39.31 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.51 B USD6.351 GBP+0.28%0.13+53.08%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
38.64 M USD2.07%UBS Group AGغير نشطإجمالي السوق0.15%1.85 B USD16.776 CHF−0.46%0.49+29.33%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
38.64 M USD2.07%UBS Group AGغير نشطإجمالي السوق0.10%932.28 K USD3.4835 CHF−0.26%0.00—
ESGDiShares ESG Aware MSCI EAFE ETF
37.96 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.08 B USD92.86 USD+0.32%0.50+79.49%
CSSLIiShares SLI(R) ETF (CH)
37.58 M USD4.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%915.02 M USD214.25 CHF−0.16%1.01+40.81%
EWLiShares MSCI Switzerland ETF
35.98 M USD2.71%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.35 B USD56.23 USD+0.26%0.23+60.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
35.4 M USD0.34%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%886.31 M USD6.651 EUR−0.24%0.57+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
35.4 M USD0.34%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.52 B USD55.99 EUR−0.37%0.72+57.65%
VTVanguard Total World Stock ETF
34.67 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.31 B USD137.24 USD−0.06%0.48+85.59%
ADEFApostle Dundas Global Equity Fund Units Class D
32.17 M USD1.80%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق—11.41 M USD6.27 AUD0.00%0.00—
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
31.96 M USD9.60%UBS Group AGغير نشطإجمالي السوق0.28%329.9 M USD18.288 CHF−0.09%1.18+35.93%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
31.96 M USD9.60%UBS Group AGغير نشطإجمالي السوق0.28%322.29 M USD20.905 CHF−0.57%2.73+33.20%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR30.98 M USD0.92%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%133.87 M USD3,828.5 GBX+0.10%0.00+55.18%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR30.98 M USD0.92%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.21 B USD47.440 EUR−0.40%0.15+55.21%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26.75 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26.75 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
26.75 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26.71 M USD0.36%SAS Rue la Boétieغير نشطإجمالي السوق0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26.71 M USD0.36%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
VWRLVanguard FTSE All-World UCITS ETF26.45 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%20.96 B USD120.16 GBP−0.10%0.93+55.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.45 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.58 B USD163.18 USD−0.32%0.96+86.11%
2B7KiShares MSCI World SRI UCITS ETF
25.29 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.59 B USD11.924 EUR−0.35%0.56+45.24%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
25.29 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق1.00%399.02 M USD7.493 EUR−0.23%0.06+59.21%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
25.29 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.01 M USD7.007 CHF−0.14%0.84+49.86%
SUWSiShares MSCI World SRI UCITS ETF25.29 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD10.280 USD−0.24%1.59+72.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP25.29 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق1.00%109.8 M USD7.926 GBP−0.29%2.47+66.06%
IXJiShares Global Healthcare ETF
24.92 M USD0.63%BlackRock, Inc.غير نشطالرعاية الصحية0.40%3.99 B USD90.64 USD−0.13%0.14+23.41%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
24.69 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.11 B USD59.33 USD−0.06%0.16+89.57%
VEURVanguard FTSE Developed Europe UCITS ETF
24.69 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.48 B USD43.631 EUR−0.36%0.62+58.63%
EXI1iShares SLI UCITS ETF (DE)
24.36 M USD4.02%BlackRock, Inc.غير نشطإجمالي السوق0.51%605.22 M USD150.60 EUR−0.20%0.53+44.85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF23.61 M USD0.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.64 B USD38.225 GBP+0.13%0.68+59.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR23.61 M USD0.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.255 GBP+0.07%3.38+59.87%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
23.39 M USD2.54%UBS Group AGغير نشطإجمالي السوق0.21%913.19 M USD21.595 CHF−0.18%0.70+28.76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR22.7 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR22.7 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
XEFiShares Core MSCI EAFE IMI Index ETF
21.61 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.71 B USD45.65 CAD+1.43%0.33+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21.61 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.63 USD+1.46%1.36+85.30%
DFAIDimensional International Core Equity Market ETF
21.48 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.65 B USD36.24 USD+0.32%0.25+71.14%
IEURiShares Core MSCI Europe ETF
21.39 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.61 B USD68.20 USD+0.22%0.62+88.16%
VGSVanguard MSCI Index International Shares ETF
20.6 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—152.01 AUD+0.53%1.31+81.73%
STWSPDR MSCI Europe Health Care UCITS ETF
20.55 M USD2.57%State Street Corp.غير نشطالرعاية الصحية0.18%808.62 M USD214.80 EUR−0.83%0.02+22.34%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
20.08 M USD2.47%BlackRock, Inc.غير نشطالرعاية الصحية0.46%813.55 M USD108.96 EUR−0.95%0.06+21.67%
XDWHXtrackers MSCI World Health Care UCITS ETF
19.02 M USD0.62%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.05 B USD46.680 EUR−1.11%0.58+4.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.73 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD47.06 USD+0.17%0.28+72.12%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
17.96 M USD4.04%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%443.81 M USD226.90 EUR−0.18%0.83+45.38%
ZEABMO MSCI EAFE Index ETF
17.96 M USD0.23%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.60 CAD+1.21%2.99+80.59%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
16.56 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.22%4.64 B USD157.36 EUR−0.27%1.12+54.31%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
16.56 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.22%1.79 B USD36.815 USD−0.03%0.27+83.70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16.05 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD143.62 EUR−0.42%1.53+57.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16.05 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.88 M USD137.44 EUR−0.32%1.90+56.11%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
15.99 M USD0.40%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.688 EUR−0.20%1.84+56.51%
BBEUJPMorgan BetaBuilders Europe ETF
15.63 M USD0.38%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.75 B USD69.78 USD+0.16%0.06+89.51%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP15.33 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%476.55 M USD4,277.5 GBX−0.24%0.88+13.38%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD15.33 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.63 B USD57.92 USD−0.31%0.22+87.54%