صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Alcon 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
535.08 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.51 B USD72.92 USD+1.01%0.97+52.36%
VEAVanguard FTSE Developed Markets ETF
344.84 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.98 B USD59.77 USD+1.48%1.20+52.51%
IEFAiShares Core MSCI EAFE ETF
257.37 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
130.33 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
CHSPIiShares Core SPI(R) ETF (CH)
105.94 M USD1.82%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.79 B USD151.20 CHF+0.47%0.69+20.16%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
93.17 M USD0.91%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.53 B USD116.175 EUR−0.86%1.12+47.04%
XWD1Xtrackers MSCI World Swap UCITS ETF
93.17 M USD0.91%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.61 B USD22.390 EUR−1.02%0.18+48.15%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
93.17 M USD0.91%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.18 B USD45.735 EUR−1.27%0.45+55.82%
VGKVanguard FTSE Europe ETF
91.02 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.4 B USD79.09 USD+1.53%0.83+54.59%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
88.68 M USD2.36%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.74 B USD128.74 CHF+0.80%2.79+20.81%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
88.68 M USD2.36%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%54.99 M USD3.5410 CHF+0.45%0.43
VEUVanguard FTSE All-World ex-US Index Fund
80.16 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.29 B USD71.02 USD+1.00%0.96+53.01%
SCHFSchwab International Equity ETF
77.92 M USD0.15%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
72.38 M USD2.01%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
72.38 M USD2.01%UBS Group AGغير نشطإجمالي السوق0.23%92.18 M USD16.522 USD0.00%0.03+34.58%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
72.38 M USD2.01%UBS Group AGغير نشطإجمالي السوق0.20%2.41 B USD29.450 CHF+0.79%1.89+18.42%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72.38 M USD2.01%UBS Group AGغير نشطإجمالي السوق0.23%239.74 M USD17.548 EUR+0.58%0.16+26.65%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
72.38 M USD2.01%UBS Group AGغير نشطإجمالي السوق0.23%11.88 M USD15.134 USD+2.49%0.34+37.37%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
72.38 M USD2.01%UBS Group AGغير نشطإجمالي السوق0.20%652.36 M USD23.460 CHF+0.64%0.32+18.36%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
67.51 M USD3.27%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.06 B USD209.65 CHF+0.67%0.55+27.21%
CSSMIiShares SMI(R) ETF (CH)
64.14 M USD2.32%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.75 B USD131.08 CHF+0.82%1.81+21.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.54%
SWDAiShares Core MSCI World UCITS ETF60.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.5 B USD9,500 GBX−1.36%0.92+50.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.71 M USD6.9510 USD−1.96%4.38+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.42%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
58.67 M USD2.34%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
58.67 M USD2.34%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.75 B USD139.50 EUR+0.68%2.85+24.71%
IXUSiShares Core MSCI Total International Stock ETF
50.83 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44.47 M USD0.28%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
44.47 M USD0.28%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
44.47 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SPDWSPDR Portfolio Developed World ex-US ETF
43.66 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.03%31.49 B USD42.61 USD+1.43%1.14+55.82%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
43.57 M USD1.93%UBS Group AGغير نشطإجمالي السوق0.15%2.31 B USD16.992 CHF+0.95%0.39+20.48%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
43.57 M USD1.93%UBS Group AGغير نشطإجمالي السوق0.10%929.03 K USD3.4795 CHF+0.14%0.80
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)42.83 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.64 B USD7,841 GBX−0.46%1.07+43.02%
DFIVDimensional International Value ETF
40.58 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.31 B USD46.66 USD+1.66%1.01+71.95%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
40.58 M USD1.74%SAS Rue la Boétieغير نشطإجمالي السوق0.28%112.72 M USD65.00 EUR−0.12%0.67+22.06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
40.58 M USD1.74%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.46 B USD81.77 EUR−0.22%0.05+22.06%
IMEUiShares Core MSCI Europe UCITS ETF38.4 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.26 B USD3,067.0 GBX−0.67%1.21+42.98%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN38.4 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.69 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
38.4 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.43 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
38.4 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.853 EUR−0.03%0.60+14.65%
EQTYKovitz Core Equity ETF
37.94 M USD3.05%Focus Financial Partners, Inc.الأكثر تداولاًإجمالي السوق0.99%1.23 B USD25.40 USD+1.76%1.79+6.86%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR37.61 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.48 B USD6.360 GBP−0.50%0.85+38.72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
37.61 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.02 B USD8.327 EUR−0.05%0.45+36.27%
EFGiShares MSCI EAFE Growth ETF
36.73 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
36.33 M USD1.91%UBS Group AGغير نشطإجمالي السوق0.09%89.87 M USD3.4480 CHF+0.73%0.08
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
36.33 M USD1.91%UBS Group AGغير نشطإجمالي السوق0.09%1.89 B USD80.39 CHF+0.74%0.56+20.55%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR35.66 M USD2.10%BlackRock, Inc.غير نشطالرعاية الصحية0.18%1.7 B USD6.106 GBP+0.72%0.27+19.06%
ESGDiShares ESG Aware MSCI EAFE ETF
34.38 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.31 B USD91.95 USD+1.60%1.43+49.43%
IDEViShares Core MSCI International Developed Markets ETF
33.35 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EWLiShares MSCI Switzerland ETF
30.14 M USD2.15%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.4 B USD56.69 USD+1.80%1.30+40.84%
CSSLIiShares SLI(R) ETF (CH)
29.71 M USD3.27%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%904.99 M USD214.85 CHF−0.09%0.81+28.37%
EXSAiShares STOXX Europe 600 UCITS ETF
29.65 M USD0.28%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
29.65 M USD0.28%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
28.39 M USD8.71%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-
28.39 M USD8.71%UBS Group AGغير نشطإجمالي السوق0.28%324.79 M USD18.150 CHF−0.60%1.43+23.69%
VTVanguard Total World Stock ETF
26.33 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.01 B USD136.15 USD+1.05%1.12+61.37%
BBEUJPMorgan BetaBuilders Europe ETF
24.12 M USD0.30%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
ADEFApostle Dundas Global Equity Fund Units Class D
23.84 M USD1.34%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق10.79 M USD6.21 AUD−0.48%0.82
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23.35 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23.35 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23.35 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
22.24 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.21%209.26 M USD2,417.5 JPY−1.06%0.47+46.81%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
22.24 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.21%454.68 M USD242.50 GBP−2.04%0.42+60.80%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
22.24 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.21%2.23 B USD290.10 USD−1.48%1.04+65.30%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
22.24 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.21%67 M USD184.52 USD−1.07%3.06+64.37%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
22.24 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.21%1.95 B USD221.55 USD−1.42%1.48+64.33%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
22.24 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.21%51.33 M USD265.00 USD−2.16%0.24+70.49%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
22.24 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.21%2 B USD238.75 EUR−1.32%2.81+54.16%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
22.24 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.21%44.21 M USD216.40 EUR−2.52%0.25+59.09%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
22.24 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.21%70.14 M USD182.12 CHF+0.73%2.51+43.67%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
22.24 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.21%1.7 B USD215.05 CHF−0.81%1.39+43.64%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.56 M USD0.29%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
21.56 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
IXJiShares Global Healthcare ETF
21.34 M USD0.49%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.29 B USD96.85 USD+2.08%2.50+18.82%
DFAIDimensional International Core Equity Market ETF
20.55 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.22 USD+1.49%0.93+56.45%
EXI1iShares SLI UCITS ETF (DE)
20.04 M USD3.32%BlackRock, Inc.غير نشطإجمالي السوق0.51%603.94 M USD151.58 EUR+0.49%1.83+32.48%
SUWSiShares MSCI World SRI UCITS ETF19.1 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.030 USD−1.13%1.04+46.37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP19.1 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق1.00%105.55 M USD7.771 GBP−1.33%6.77+45.05%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
19.1 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق1.00%117.44 M USD6.824 CHF−2.49%1.06+30.11%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
19.1 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق1.00%326.88 M USD7.341 EUR−0.96%0.63+38.78%
2B7KiShares MSCI World SRI UCITS ETF
19.1 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.06 B USD11.732 EUR−0.71%0.71+30.62%
VWRLVanguard FTSE All-World UCITS ETF18.98 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.98 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
18.83 M USD2.01%UBS Group AGغير نشطإجمالي السوق0.21%939.44 M USD21.845 CHF+0.44%0.21+21.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR18.55 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%517.85 M USD6.911 GBP−0.53%2.70+43.98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR18.55 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.98 B USD8.272 GBP−0.36%1.06+43.90%
VEURVanguard FTSE Developed Europe UCITS ETF
18.53 M USD0.28%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
18.53 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.7 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.59 M USD32.27 USD+1.48%2.27+57.71%
XEFiShares Core MSCI EAFE IMI Index ETF
17.7 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.85 B USD45.41 CAD+1.44%0.91+60.52%
STWSPDR MSCI Europe Health Care UCITS ETF
17.69 M USD2.10%State Street Corp.غير نشطالرعاية الصحية0.18%845.25 M USD220.40 EUR+0.46%1.44+17.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17.47 M USD0.37%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 ETF17.47 M USD0.37%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
17.31 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XDWHXtrackers MSCI World Health Care UCITS ETF
16.41 M USD0.48%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.46 B USD50.220 EUR+1.29%0.44+5.73%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
16.19 M USD2.02%BlackRock, Inc.غير نشطالرعاية الصحية0.46%799.08 M USD111.60 EUR+1.01%0.24+16.60%
DFICDimensional International Core Equity 2 ETF
15.83 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.61 USD+1.49%1.00+27.99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.52 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%