صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Swisscom AG الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم 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
270.86 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
CHDVDiShares Swiss Dividend ETF (CH)
243.74 M USD3.54%BlackRock, Inc.غير نشطإجمالي السوق0.15%6.88 B USD174.74 CHF+1.26%0.66+31.90%
VEAVanguard FTSE Developed Markets ETF
173.83 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
125.9 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAViShares MSCI EAFE Min Vol Factor ETF
75.54 M USD1.48%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
EFAiShares MSCI EAFE ETF
62.93 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
DFIVDimensional International Value ETF
55.53 M USD0.39%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
CHSPIiShares Core SPI(R) ETF (CH)
50.94 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.8 B USD151.20 CHF+0.47%0.69+20.37%
EFViShares MSCI EAFE Value ETF
48.71 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VGKVanguard FTSE Europe ETF
45.99 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
43.63 M USD1.16%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%54.99 M USD3.5410 CHF+0.45%0.43
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
43.63 M USD1.16%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.74 B USD128.74 CHF+0.80%2.79+20.81%
VEUVanguard FTSE All-World ex-US Index Fund
40.62 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
38.91 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
36.14 M USD1.00%UBS Group AGغير نشطإجمالي السوق0.20%61.15 M USD19.446 CHF+0.25%2.22+17.95%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
36.14 M USD1.00%UBS Group AGغير نشطإجمالي السوق0.23%92.18 M USD16.522 USD0.00%0.03+34.58%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
36.14 M USD1.00%UBS Group AGغير نشطإجمالي السوق0.23%11.88 M USD15.134 USD+2.49%0.34+37.37%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
36.14 M USD1.00%UBS Group AGغير نشطإجمالي السوق0.20%2.41 B USD29.450 CHF+0.79%1.89+18.42%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
36.14 M USD1.00%UBS Group AGغير نشطإجمالي السوق0.20%652.36 M USD23.460 CHF+0.64%0.32+18.36%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
36.14 M USD1.00%UBS Group AGغير نشطإجمالي السوق0.23%239.74 M USD17.548 EUR+0.58%0.16+26.65%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
33.2 M USD1.61%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.06 B USD209.65 CHF+0.67%0.55+27.21%
CSSMIiShares SMI(R) ETF (CH)
30.88 M USD1.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.75 B USD131.08 CHF+0.82%1.81+22.62%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
28.56 M USD1.14%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%759.23 M USD157.56 CHF+0.40%0.53+18.12%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
28.56 M USD1.14%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.75 B USD139.50 EUR+0.68%2.85+24.71%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
27.63 M USD1.22%UBS Group AGغير نشطإجمالي السوق0.10%929.03 K USD3.4795 CHF+0.14%0.80
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
27.63 M USD1.22%UBS Group AGغير نشطإجمالي السوق0.15%2.31 B USD16.992 CHF+0.95%0.39+20.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25.39 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF25.39 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25.39 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25.39 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
IXUSiShares Core MSCI Total International Stock ETF
25.15 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
SCHYSchwab International Dividend Equity ETF
23.1 M USD1.54%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.51 B USD28.85 USD+1.55%0.93+43.79%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.17 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.17 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.17 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21.32 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
IQLTiShares MSCI Intl Quality Factor ETF
21.06 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.6 B USD43.79 USD+1.37%0.93+43.59%
SPDWSPDR Portfolio Developed World ex-US ETF
20.88 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
IMEUiShares Core MSCI Europe UCITS ETF18.49 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18.49 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.49 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18.49 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
17.87 M USD0.94%UBS Group AGغير نشطإجمالي السوق0.09%1.89 B USD80.39 CHF+0.74%0.56+20.55%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
17.87 M USD0.94%UBS Group AGغير نشطإجمالي السوق0.09%89.87 M USD3.4480 CHF+0.73%0.08
IDEViShares Core MSCI International Developed Markets ETF
17.08 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
DFICDimensional International Core Equity 2 ETF
17.05 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
AVDEAvantis International Equity ETF
16.98 M USD0.16%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
VYMIVanguard International High Dividend Yield ETF
16.36 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
GCOWPacer Global Cash Cows Dividend ETF
16.23 M USD0.64%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.54 B USD40.87 USD+1.46%1.42+46.02%
EWLiShares MSCI Switzerland ETF
15.9 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.4 B USD56.69 USD+1.80%1.30+40.84%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
15.62 M USD0.53%Northern Trust Corp.غير نشطالمظهر0.47%2.95 B USD61.87 USD+1.03%0.97+29.32%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
15.43 M USD4.73%UBS Group AGغير نشطإجمالي السوق0.28%327.2 M USD20.820 CHF−0.41%2.48+21.21%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
15.43 M USD4.73%UBS Group AGغير نشطإجمالي السوق0.28%324.79 M USD18.150 CHF−0.60%1.43+23.69%
FNDFSchwab Fundamental International Equity ETF
15.28 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
ZWPBMO Europe High Dividend Covered Call ETF
14.46 M USD2.03%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.74%708.66 M USD19.76 CAD+1.07%0.29+52.50%
CSSLIiShares SLI(R) ETF (CH)
14.31 M USD1.57%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%906.62 M USD214.85 CHF−0.09%0.81+28.50%
ACWViShares MSCI Global Min Vol Factor ETF
14.14 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.3 B USD119.80 USD+1.02%1.45+32.13%
EXSAiShares STOXX Europe 600 UCITS ETF
14.13 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.13 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF13.53 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.35%80.29 M USD7.881 GBP+0.56%0.61+30.58%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD13.53 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.48 B USD72.70 USD+0.59%1.90+29.60%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
13.53 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.35%67.08 M USD7.220 CHF+0.40%0.12+16.73%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
13.53 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.35%197.74 M USD8.336 EUR+0.65%0.69+24.85%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
13.53 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.67 M USD5.593 EUR+0.92%4.46+16.87%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.36 M USD1.52%BlackRock, Inc.غير نشطإجمالي السوق0.25%25.95 M USD6.810 EUR+0.51%0.18+32.43%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.36 M USD1.52%BlackRock, Inc.غير نشطإجمالي السوق0.25%859.29 M USD67.25 EUR+0.60%0.01+32.46%
VTVanguard Total World Stock ETF
13.27 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
DFAIDimensional International Core Equity Market ETF
13.07 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.45 M USD0.57%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.22 B USD30.10 USD+1.76%2.75+58.92%
LVHIFranklin International Low Volatility High Dividend Index ETF
12.42 M USD0.35%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.56 B USD36.53 USD+1.50%1.34+65.99%
FLXDFranklin European Quality Dividend UCITS ETF
12.14 M USD3.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.34%500.94 M USD32.295 EUR+0.26%0.74+62.32%
BBEUJPMorgan BetaBuilders Europe ETF
11.95 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.52 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.52 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.52 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.02 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.02 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
RODMHartford Multifactor Developed Markets (ex-US) ETF
9.69 M USD0.77%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.26 B USD35.72 USD+1.65%2.30+60.02%
EXI1iShares SLI UCITS ETF (DE)
9.52 M USD1.58%BlackRock, Inc.غير نشطإجمالي السوق0.51%603.94 M USD151.58 EUR+0.49%1.83+32.48%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
9.43 M USD1.01%UBS Group AGغير نشطإجمالي السوق0.21%939.44 M USD21.845 CHF+0.44%0.21+21.04%
VEURVanguard FTSE Developed Europe UCITS ETF
9.3 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.3 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.14 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.14 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.05 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF9.05 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
TELESPDR MSCI Europe Communication Services UCITS ETF9.04 M USD4.06%State Street Corp.غير نشطخدمات الاتصال0.18%222.51 M USD72.54 EUR+0.97%0.40+33.93%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
8.81 M USD5.22%BlackRock, Inc.غير نشطالمظهر0.46%167.74 M USD23.820 EUR+1.10%0.15+37.83%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.74 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.74 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
IEURiShares Core MSCI Europe ETF
8.74 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.72 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
8.72 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
HUTLHarvest Equal Weight Global Utilities Income ETF
8.71 M USD3.18%Harvest Portfolios Group, Inc.الأكثر تداولاًخدمات0.98%278.54 M USD18.47 CAD+0.16%0.28+32.50%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.55 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
VGSVanguard MSCI Index International Shares ETF
7.76 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.72 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
7.17 M USD0.36%SAS Rue la Boétieغير نشطإجمالي السوق0.26%1.99 B USD81.963 EUR−1.24%1.00+1.26%
ZEABMO MSCI EAFE Index ETF
7.1 M USD0.09%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
7.02 M USD1.59%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%439.72 M USD228.35 EUR+0.42%2.27+33.19%