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ETFs holding Julius Baer Gruppe AG stocks

Below are funds with Julius Baer Gruppe AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1BAER 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
213.76 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%105.88 B USD72.75 USD+0.36%0.83+73.81%
VEAVanguard FTSE Developed Markets ETF
135.23 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
IEFAiShares Core MSCI EAFE ETF
94.27 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
89.08 M USD4.72%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.87 B USD278.95 CHF−0.16%0.51+27.13%
CSSMIMiShares SMIM(R) ETF (CH)
59.62 M USD4.61%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.29 B USD290.50 CHF+0.17%0.95+26.44%
EFAiShares MSCI EAFE ETF
47.95 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
DFIVDimensional International Value ETF
38.45 M USD0.28%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.83 B USD46.16 USD+0.94%0.73+97.71%
CHSPIiShares Core SPI(R) ETF (CH)
36.94 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.39 B USD144.24 CHF+0.24%0.62+24.39%
VGKVanguard FTSE Europe ETF
35.98 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.2 B USD78.96 USD+1.05%0.50+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
32.16 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.49 B USD70.72 USD+0.38%0.93+74.41%
SCHFSchwab International Equity ETF
28.8 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27.77 M USD3.54%UBS Group AGغير نشطقيمة سوقية متوسطة0.28%772.63 M USD117.44 CHF−0.24%0.62+29.85%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.16 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.20%2.27 B USD27.860 CHF+0.49%1.42+21.98%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.16 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.20%626.4 M USD22.200 CHF+0.18%1.41+21.92%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.16 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.23%230.94 M USD16.572 EUR+0.21%1.82+30.13%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.16 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.23%85.44 M USD15.572 USD−0.61%0.13+38.50%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.16 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.23%12.27 M USD14.280 USD−1.67%0.55+41.19%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.16 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.23%10.73 M USD15.342 EUR−1.48%1.28+30.16%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.16 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.20%60.42 M USD18.900 CHF+0.05%0.14+24.20%
EFViShares MSCI EAFE Value ETF
25.12 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.64 B USD67.50 USD+1.03%0.24+96.90%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
24.8 M USD1.25%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%1.94 B USD201.60 CHF+0.32%0.38+36.34%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
23.78 M USD1.39%Perpetual Ltd.الأكثر تداولاًإجمالي السوق——4.81 AUD−0.62%0.40—
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.88 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.88 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.88 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF22.88 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
SPDWSPDR Portfolio Developed World ex-US ETF
20.81 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
EUFNiShares MSCI Europe Financials ETF
20.38 M USD0.46%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.43 B USD34.14 USD+1.73%0.69+174.25%
IXUSiShares Core MSCI Total International Stock ETF
18.84 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
IDSEiShares MSCI Europe SRI UCITS ETF
18.11 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
DWLDDavis Select Worldwide ETF
16.27 M USD3.51%Davis Selected Advisers LPالأكثر تداولاًإجمالي السوق0.63%467.74 M USD45.12 USD+0.88%1.28+106.17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.63 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.49 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15.49 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.49 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق—140.42 M USD22.570 USD+0.76%0.14+13.88%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.4 M USD0.85%UBS Group AGغير نشطإجمالي السوق0.15%1.77 B USD16.152 CHF+0.15%0.48+25.47%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.4 M USD0.85%UBS Group AGغير نشطإجمالي السوق0.10%904.09 K USD3.3295 CHF−0.73%1.98—
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.24 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.09%60.61 M USD3.2800 CHF0.00%0.62—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.24 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.09%1.79 B USD76.56 CHF+0.26%0.60+25.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.13 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.13 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF13.13 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.13 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IDEViShares Core MSCI International Developed Markets ETF
12.51 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
VYMIVanguard International High Dividend Yield ETF
12.23 M USD0.09%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.56 B USD84.20 USD+0.95%0.67+83.75%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.86 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.86 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
EWLiShares MSCI Switzerland ETF
11.74 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.3 B USD54.26 USD+0.74%1.73+54.78%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.62 M USD3.57%UBS Group AGغير نشطإجمالي السوق0.28%317.07 M USD20.365 CHF+0.79%1.12+29.99%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.62 M USD3.57%UBS Group AGغير نشطإجمالي السوق0.28%320.15 M USD17.746 CHF+0.15%0.27+33.03%
AVDEAvantis International Equity ETF
11.42 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
DFNLDavis Select Financial ETF
11.34 M USD3.76%Davis Selected Advisers LPالأكثر تداولاًالبيانات المالية0.63%302.55 M USD45.57 USD+0.66%0.77+97.07%
DFICDimensional International Core Equity 2 ETF
10.75 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
CSSLIiShares SLI(R) ETF (CH)
10.63 M USD1.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%885.54 M USD207.25 CHF+0.24%1.48+37.42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.58 M USD0.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
10.58 M USD0.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
VTVanguard Total World Stock ETF
10.54 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.49 B USD136.86 USD+0.54%1.02+81.75%
ESGDiShares ESG Aware MSCI EAFE ETF
9.73 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.12 B USD92.30 USD+0.78%0.82+78.29%
DINTDavis Select International ETF
9.53 M USD3.75%Davis Selected Advisers LPالأكثر تداولاًإجمالي السوق0.66%255.2 M USD27.85 USD+0.39%0.32+89.75%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.26 M USD0.46%BlackRock, Inc.غير نشطالبيانات المالية0.18%2 B USD13.210 EUR+1.77%0.34+126.45%
DFAIDimensional International Core Equity Market ETF
8.12 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.97 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.97 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.86 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.86 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.86 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
VWRLVanguard FTSE All-World UCITS ETF7.55 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.06 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.55 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.06 B USD162.72 USD+0.17%5.34+81.06%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%114.52 M USD6.970 CHF+0.65%0.31+45.81%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
7.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%532.51 M USD7.441 EUR+0.35%1.66+54.96%
2B7KiShares MSCI World SRI UCITS ETF
7.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.7 B USD11.758 EUR+0.15%1.83+38.48%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%112.08 M USD7.868 GBP+0.50%2.91+61.73%
SUWSiShares MSCI World SRI UCITS ETF7.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD10.245 USD+0.44%0.28+68.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.31 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.06 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
7.31 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.41 B USD42.837 EUR+0.82%0.23+55.86%
EXI1iShares SLI UCITS ETF (DE)
7.26 M USD1.24%BlackRock, Inc.غير نشطإجمالي السوق0.51%585.75 M USD145.50 EUR+0.58%0.77+36.85%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.22 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.5 B USD31.11 USD+0.39%0.89+78.46%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.03 M USD0.79%UBS Group AGغير نشطإجمالي السوق0.21%877.18 M USD20.685 CHF−0.19%0.41+24.68%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.94 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.53 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.94 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD44.435 GBP+0.51%1.35+53.12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.55 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.55 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
FNDFSchwab Fundamental International Equity ETF
6.49 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.73 B USD42.83 USD+0.49%5.61+86.15%
IEURiShares Core MSCI Europe ETF
6.46 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.6 B USD67.36 USD+1.03%0.60+87.76%
TOUST. Rowe Price International Equity ETF
6.32 M USD0.71%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%862.29 M USD33.45 USD+0.78%1.24+26.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.15 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
6.15 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.03 M USD0.15%BNP Paribas SAغير نشطإجمالي السوق0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
VGSVanguard MSCI Index International Shares ETF
5.92 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—150.38 AUD+0.15%0.63+83.50%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.84 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.84 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
5.79 M USD0.43%State Street Corp.غير نشطعائد أرباح مرتفع0.45%1.38 B USD30.590 EUR+0.46%1.28+15.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.69 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.02 B USD46.23 USD+0.43%0.74+69.60%
ZEABMO MSCI EAFE Index ETF
5.49 M USD0.07%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.33 M USD1.24%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%434.29 M USD218.95 EUR+0.48%0.64+37.91%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.18 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.18 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
EFGiShares MSCI EAFE Growth ETF
4.85 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.85 B USD112.56 USD+0.48%0.11+62.61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.65 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%