ETFs holding Novartis AG stocks

فيما يلي الصناديق ذات Novartis AG الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في 0QLR 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
3.43 B USD0.64%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.57 B USD74.66 USD+0.74%0.96+70.73%
VEAVanguard FTSE Developed Markets ETF
2.17 B USD0.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
IEFAiShares Core MSCI EAFE ETF
1.69 B USD1.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
CHDVDiShares Swiss Dividend ETF (CH)
963.92 M USD14.91%BlackRock, Inc.غير نشطإجمالي السوق0.15%6.45 B USD171.32 CHF+0.16%0.79+38.53%
EFAiShares MSCI EAFE ETF
856.96 M USD1.27%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
CHSPIiShares Core SPI(R) ETF (CH)
695.9 M USD12.33%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.63 B USD150.22 CHF+0.58%0.52+26.46%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
600.24 M USD16.22%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.7 B USD127.38 CHF+0.60%0.83+25.15%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
600.24 M USD16.22%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%40.35 M USD3.5055 CHF+0.78%1.56
VGKVanguard FTSE Europe ETF
576.58 M USD1.67%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
VEUVanguard FTSE All-World ex-US Index Fund
516.16 M USD0.71%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
SCHFSchwab International Equity ETF
509.58 M USD0.98%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
455.33 M USD13.15%UBS Group AGغير نشطإجمالي السوق0.23%87.61 M USD16.314 USD+0.85%2.07+38.37%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
455.33 M USD13.15%UBS Group AGغير نشطإجمالي السوق0.20%60.91 M USD18.900 CHF+0.05%0.14+24.20%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
455.33 M USD13.15%UBS Group AGغير نشطإجمالي السوق0.23%11.05 M USD15.372 EUR+0.20%0.93+29.65%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
455.33 M USD13.15%UBS Group AGغير نشطإجمالي السوق0.23%12.58 M USD14.676 USD+2.77%0.28+41.44%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
455.33 M USD13.15%UBS Group AGغير نشطإجمالي السوق0.20%2.35 B USD29.050 CHF+0.57%0.98+21.81%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
455.33 M USD13.15%UBS Group AGغير نشطإجمالي السوق0.23%236.65 M USD17.294 EUR+0.53%3.20+29.94%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
455.33 M USD13.15%UBS Group AGغير نشطإجمالي السوق0.20%645.14 M USD23.180 CHF+0.65%1.04+21.75%
CSSMIiShares SMI(R) ETF (CH)
431.87 M USD15.73%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.74 B USD129.68 CHF+0.59%5.62+28.55%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
377.55 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.03 M USD7.1628 USD+0.62%0.60+18.33%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP377.55 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,102.5 GBX+0.73%1.08+74.87%
SWDAiShares Core MSCI World UCITS ETF377.55 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.79 B USD9,486 GBX+0.36%0.78+53.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
377.55 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6528 EUR+0.72%0.68+67.39%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
376 M USD15.39%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%721.89 M USD155.48 CHF+0.67%0.36+21.41%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
376 M USD15.39%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.71 B USD137.06 EUR+0.78%1.76+27.18%
VIGIVanguard International Dividend Appreciation ETF
369.57 M USD4.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.94 B USD91.21 USD+1.09%0.77+49.81%
EFViShares MSCI EAFE Value ETF
339.58 M USD1.27%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.86 B USD68.69 USD+0.93%0.65+92.36%
IXUSiShares Core MSCI Total International Stock ETF
335.03 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
290.65 M USD1.81%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation290.65 M USD1.81%SAS Rue la Boétieغير نشطإجمالي السوق143.37 M USD23.230 USD+0.41%0.19+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
290.65 M USD1.81%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)277.47 M USD1.89%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.67 B USD7,873 GBX+0.37%0.41+54.84%
SPDWSPDR Portfolio Developed World ex-US ETF
272.01 M USD0.89%State Street Corp.غير نشطإجمالي السوق0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
IQLTiShares MSCI Intl Quality Factor ETF
252.34 M USD1.97%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.89 B USD45.08 USD+0.60%0.58+65.59%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
239.31 M USD13.01%UBS Group AGغير نشطإجمالي السوق0.09%1.84 B USD79.61 CHF+0.49%0.57+24.88%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
239.31 M USD13.01%UBS Group AGغير نشطإجمالي السوق0.09%64.77 M USD3.4185 CHF+0.72%10.56
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN239.05 M USD1.89%BlackRock, Inc.غير نشطإجمالي السوق0.17%46.55 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF239.05 M USD1.89%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.15 B USD3,094.0 GBX+0.36%0.15+54.81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
239.05 M USD1.89%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.32 M USD6.133 CHF+0.25%0.09+14.67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
239.05 M USD1.89%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.923 EUR+0.30%0.54+15.79%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
231.47 M USD12.94%UBS Group AGغير نشطإجمالي السوق0.10%928.29 K USD3.3970 CHF+2.03%40.92
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
231.47 M USD12.94%UBS Group AGغير نشطإجمالي السوق0.15%1.82 B USD16.836 CHF+0.61%0.22+24.99%
IDEViShares Core MSCI International Developed Markets ETF
215.16 M USD0.96%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
VYMIVanguard International High Dividend Yield ETF
196.72 M USD1.52%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.74 B USD85.39 USD+0.64%0.99+79.38%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
193.67 M USD1.82%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
EXSAiShares STOXX Europe 600 UCITS ETF
193.67 M USD1.82%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR189.36 M USD13.85%BlackRock, Inc.غير نشطالرعاية الصحية0.18%1.37 B USD5.955 GBP+1.01%1.78+21.80%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
184.13 M USD9.25%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%1.99 B USD208.85 CHF+0.70%1.47+34.33%
EWLiShares MSCI Switzerland ETF
174.33 M USD13.28%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.34 B USD56.66 USD+0.73%1.36+55.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR169.62 M USD2.55%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.58 B USD6.380 GBP+0.38%0.01+50.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
169.62 M USD2.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.09 B USD8.417 EUR+0.47%1.58+50.52%
VTVanguard Total World Stock ETF
163.4 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD139.08 USD+0.27%0.75+77.77%
ESGDiShares ESG Aware MSCI EAFE ETF
150.08 M USD1.46%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD94.72 USD+0.82%0.52+74.21%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
143.71 M USD1.91%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.94 B USD106.868 EUR+0.40%1.22+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution143.71 M USD1.91%SAS Rue la Boétieغير نشطإجمالي السوق0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
143.16 M USD1.90%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
143.16 M USD1.90%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
143.16 M USD1.90%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
IXJiShares Global Healthcare ETF
133.67 M USD3.36%BlackRock, Inc.غير نشطالرعاية الصحية0.40%3.99 B USD92.63 USD+1.15%1.24+22.42%
EFGiShares MSCI EAFE Growth ETF
122.73 M USD1.25%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.83 B USD116.69 USD+0.82%0.70+59.20%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
122.18 M USD13.46%UBS Group AGغير نشطإجمالي السوق0.21%906.97 M USD21.575 CHF+0.37%0.82+24.51%
VWRLVanguard FTSE All-World UCITS ETF121.25 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.34 B USD120.90 GBP+0.32%1.14+51.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD121.25 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.75 B USD166.30 USD+0.81%0.96+79.25%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
118.2 M USD13.08%BlackRock, Inc.غير نشطالرعاية الصحية0.46%873.23 M USD110.08 EUR+1.23%0.30+21.28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR117.86 M USD2.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.76 M USD6.958 GBP+0.35%0.01+56.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR117.86 M USD2.16%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.93 B USD8.330 GBP+0.39%0.31+56.42%
VEURVanguard FTSE Developed Europe UCITS ETF
116.57 M USD1.85%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD44.070 EUR+0.47%0.60+56.59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
116.57 M USD1.85%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD60.96 USD+0.46%1.46+85.66%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
115.47 M USD5.51%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.83 USD+0.56%0.94+80.44%
FNDFSchwab Fundamental International Equity ETF
115.33 M USD0.65%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.88 B USD43.73 USD+0.95%0.47+83.31%
IEURiShares Core MSCI Europe ETF
114.74 M USD1.70%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
XEFiShares Core MSCI EAFE IMI Index ETF
111.57 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
111.57 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF111.28 M USD2.41%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.69 B USD38.665 GBP+0.32%1.04+57.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR111.28 M USD2.41%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.16 B USD45.800 GBP+0.31%0.64+57.74%
STWSPDR MSCI Europe Health Care UCITS ETF
110.29 M USD13.80%State Street Corp.غير نشطالرعاية الصحية0.18%798.76 M USD217.00 EUR+1.17%0.12+21.96%
JIREJPMorgan International Research Enhanced Equity ETF
103.02 M USD1.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.97 B USD75.10 USD+0.89%0.33+77.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
100.55 M USD1.24%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
VGSVanguard MSCI Index International Shares ETF
97.3 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.91 AUD+0.64%0.92+78.20%
XDWHXtrackers MSCI World Health Care UCITS ETF
96.5 M USD3.25%Deutsche Bank AGغير نشطالرعاية الصحية0.25%2.97 B USD47.260 EUR+1.21%0.62+3.95%
ZEABMO MSCI EAFE Index ETF
92.55 M USD1.17%Bank of Montrealغير نشطإجمالي السوق0.28%7.9 B USD28.00 CAD+0.76%1.50+78.58%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF89.47 M USD3.65%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.37 B USD10.898 EUR+0.39%0.46+68.47%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF89.47 M USD3.65%BlackRock, Inc.غير نشطإجمالي السوق0.25%81.52 M USD6.962 EUR+0.39%0.00+68.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
86.35 M USD1.81%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
86.35 M USD1.81%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
EFAViShares MSCI EAFE Min Vol Factor ETF
84.16 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.26 B USD85.35 USD+0.52%0.59+59.05%
CSSLIiShares SLI(R) ETF (CH)
83.84 M USD9.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%918.64 M USD214.95 CHF+0.84%0.33+38.12%
LVHIFranklin International Low Volatility High Dividend Index ETF
83.59 M USD2.57%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.24 B USD35.14 USD+0.64%0.80+73.93%
XS5GXtrackers S&P 500 Swap UCITS ETF81.83 M USD0.74%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.20%1.68 M USD12.374 GBP+0.58%0.00+78.75%
XSXDXtrackers S&P 500 Swap UCITS ETF81.83 M USD0.74%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.07%6.27 B USD14.776 USD+0.59%0.03+15.21%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C81.83 M USD0.74%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.15%4.6 B USD135.16 USD+0.62%2.01+84.23%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
81.83 M USD0.74%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.20%262.35 M USD9.9928 EUR+0.70%0.09+71.56%
BBEUJPMorgan BetaBuilders Europe ETF
80.19 M USD1.93%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.18 B USD70.97 USD+0.47%0.87+84.28%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
79.57 M USD2.00%BNP Paribas SAغير نشطإجمالي السوق0.15%3.23 B USD17.832 EUR+0.41%0.29+52.02%
FENIFidelity Enhanced International ETF
76.22 M USD1.70%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.49 B USD35.81 USD+0.87%1.04+87.85%
XDWGXtrackers MSCI World UCITS ETF75.39 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.29%550.07 M USD27.96 GBP+0.68%0.28+75.02%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
75.39 M USD0.31%Deutsche Bank AGغير نشطالمظهر0.25%375.01 M USD8.785 EUR+0.47%2.37+2.67%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
75.39 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.17%337.59 M USD12.4300 EUR+0.79%0.69+13.77%
XDWLXtrackers MSCI World UCITS ETF
75.39 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.12%5 B USD99.372 EUR+0.41%1.42+54.02%
XZWEXtrackers MSCI World ESG UCITS ETF
75.39 M USD0.31%Deutsche Bank AGغير نشطالمظهر0.30%745.62 M USD80.85 EUR+0.80%0.15+70.06%