صناديق الاستثمار المتداولة

Below are funds with Swiss Re AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
791.45 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
CHDVDiShares Swiss Dividend ETF (CH)
715.89 M USD10.62%BlackRock, Inc.غير نشطإجمالي السوق0.15%6.73 B USD173.52 CHF−0.49%1.24+39.40%
VEAVanguard FTSE Developed Markets ETF
505.8 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
375.02 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
190.47 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
CHSPIiShares Core SPI(R) ETF (CH)
153.06 M USD2.62%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.83 B USD151.40 CHF−0.60%0.49+27.79%
EFViShares MSCI EAFE Value ETF
149.83 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
DFIVDimensional International Value ETF
144.99 M USD1.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
VGKVanguard FTSE Europe ETF
134.07 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
131.53 M USD3.55%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%44.57 M USD3.5430 CHF−0.58%0.81
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
131.53 M USD3.55%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.78 B USD128.80 CHF−0.51%0.73+28.09%
VEUVanguard FTSE All-World ex-US Index Fund
118.07 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
114.2 M USD0.22%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
107.15 M USD3.02%UBS Group AGغير نشطإجمالي السوق0.23%90.28 M USD16.534 USD+1.56%1.14+41.95%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
107.15 M USD3.02%UBS Group AGغير نشطإجمالي السوق0.20%62.34 M USD19.376 CHF−0.80%0.11+28.39%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
107.15 M USD3.02%UBS Group AGغير نشطإجمالي السوق0.23%12.82 M USD15.066 USD+1.14%1.07+42.63%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
107.15 M USD3.02%UBS Group AGغير نشطإجمالي السوق0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
107.15 M USD3.02%UBS Group AGغير نشطإجمالي السوق0.23%241.27 M USD17.514 EUR−0.57%0.97+33.29%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
107.15 M USD3.02%UBS Group AGغير نشطإجمالي السوق0.20%2.41 B USD29.355 CHF−0.66%0.35+24.83%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
107.15 M USD3.02%UBS Group AGغير نشطإجمالي السوق0.20%662.45 M USD23.435 CHF−0.13%0.95+24.76%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
96.92 M USD4.81%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.05 B USD209.65 CHF−0.83%0.69+37.21%
CSSMIiShares SMI(R) ETF (CH)
94.19 M USD3.33%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.82 B USD131.12 CHF−0.47%1.84+29.88%
SWDAiShares Core MSCI World UCITS ETF84.72 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84.72 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84.72 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84.72 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
EUFNiShares MSCI Europe Financials ETF
80.29 M USD1.85%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
76.07 M USD3.01%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%744.48 M USD157.56 CHF−0.25%1.40+24.37%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
76.07 M USD3.01%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.75 B USD140.06 EUR−0.16%0.59+31.68%
IXUSiShares Core MSCI Total International Stock ETF
75.52 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
IQLTiShares MSCI Intl Quality Factor ETF
72.56 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
IDSEiShares MSCI Europe SRI UCITS ETF
68.99 M USD1.83%BlackRock, Inc.غير نشطإجمالي السوق0.20%34.59 M USD141.22 USD−0.70%0.11+60.89%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
66.88 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation66.88 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
66.88 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62.72 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
61.03 M USD3.29%UBS Group AGغير نشطإجمالي السوق0.15%1.88 B USD16.932 CHF−0.53%0.89+27.49%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
61.03 M USD3.29%UBS Group AGغير نشطإجمالي السوق0.10%948.86 K USD3.4835 CHF−0.26%0.00
SPDWSPDR Portfolio Developed World ex-US ETF
59.72 M USD0.19%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
IDViShares International Select Dividend ETF
55.14 M USD0.93%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%5.93 B USD36.82 USD+0.30%0.66+91.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.04 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
IMEUiShares Core MSCI Europe UCITS ETF54.04 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN54.04 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54.04 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
53.16 M USD2.84%UBS Group AGغير نشطإجمالي السوق0.09%76.38 M USD3.4445 CHF−0.51%0.32
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
53.16 M USD2.84%UBS Group AGغير نشطإجمالي السوق0.09%1.91 B USD80.29 CHF−0.58%0.39+27.61%
IDEViShares Core MSCI International Developed Markets ETF
48.54 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
VYMIVanguard International High Dividend Yield ETF
47.09 M USD0.35%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
47.09 M USD1.93%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.53 B USD85.34 EUR−1.00%2.39+38.84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
47.09 M USD1.93%SAS Rue la Boétieغير نشطإجمالي السوق0.28%136.97 M USD67.90 EUR−0.89%2.71+35.22%
CSSLIiShares SLI(R) ETF (CH)
43.44 M USD4.61%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%940.91 M USD215.75 CHF−0.80%1.43+38.77%
ESGDiShares ESG Aware MSCI EAFE ETF
42.15 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
EWLiShares MSCI Switzerland ETF
41.81 M USD3.05%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.38 B USD57.78 USD+0.54%1.14+62.52%
EXSAiShares STOXX Europe 600 UCITS ETF
41.77 M USD0.40%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.77 M USD0.40%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
VTVanguard Total World Stock ETF
38.47 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR37.84 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
37.84 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
37.19 M USD1.84%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.03 B USD12.804 EUR−2.26%3.41+119.00%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
35.93 M USD6.60%BlackRock, Inc.غير نشطالبيانات المالية0.46%556.93 M USD47.525 EUR−2.11%1.70+86.68%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
35.4 M USD1.69%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.68 USD+0.44%0.50+81.37%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
33.68 M USD10.21%UBS Group AGغير نشطإجمالي السوق0.28%335.65 M USD18.314 CHF−0.79%0.59+33.17%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
33.68 M USD10.21%UBS Group AGغير نشطإجمالي السوق0.28%329.24 M USD21.080 CHF−0.47%4.73+30.50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33.43 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33.43 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33.43 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
32.85 M USD0.81%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32.74 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32.74 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
AVDEAvantis International Equity ETF
30.41 M USD0.30%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
29.78 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
29.78 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SUWSiShares MSCI World SRI UCITS ETF29.78 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP29.78 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
29.78 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
2B7KiShares MSCI World SRI UCITS ETF
29.78 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
DFAIDimensional International Core Equity Market ETF
29.17 M USD0.25%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
EXI1iShares SLI UCITS ETF (DE)
28.26 M USD4.60%BlackRock, Inc.غير نشطإجمالي السوق0.51%622.33 M USD152.72 EUR−0.35%1.11+43.83%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.1 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF28.1 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
27.93 M USD3.03%UBS Group AGغير نشطإجمالي السوق0.21%939.86 M USD21.870 CHF−0.50%0.82+27.60%
DFICDimensional International Core Equity 2 ETF
27.68 M USD0.26%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
27.51 M USD2.47%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.13 M USD4.994 EUR−0.77%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
27.51 M USD2.47%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.12 B USD6.365 EUR−0.90%0.54+48.46%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
27.29 M USD0.42%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
27.29 M USD0.42%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27.01 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27.01 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF25.77 M USD0.54%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR25.77 M USD0.54%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
IEURiShares Core MSCI Europe ETF
25.44 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.01 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
25.01 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
IMTMiShares MSCI Intl Momentum Factor ETF
23.14 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.37 B USD47.16 USD−0.69%0.93+85.14%
BBEUJPMorgan BetaBuilders Europe ETF
22.37 M USD0.43%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
VGSVanguard MSCI Index International Shares ETF
22.36 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.94 AUD+0.49%1.08+77.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.95 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
21.29 M USD4.66%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%452.57 M USD230.05 EUR−0.37%0.67+44.07%
FNDFSchwab Fundamental International Equity ETF
20.39 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
ZEABMO MSCI EAFE Index ETF
20.32 M USD0.26%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%