صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Chocoladefabriken Lindt & Spruengli 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
241.73 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD73.22 USD+0.40%0.48+52.49%
VEAVanguard FTSE Developed Markets ETF
155.48 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
107.91 M USD5.67%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.91 B USD288.75 CHF−0.05%0.67+19.66%
IEFAiShares Core MSCI EAFE ETF
94.54 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.51 USD+0.17%0.46+51.64%
CSSMIMiShares SMIM(R) ETF (CH)
73.73 M USD5.55%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.32 B USD300.90 CHF+0.87%0.72+18.16%
EFAiShares MSCI EAFE ETF
54.24 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.75 USD+0.10%0.51+51.73%
CHSPIiShares Core SPI(R) ETF (CH)
47.81 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.78 B USD151.48 CHF+0.19%0.48+20.37%
VGKVanguard FTSE Europe ETF
39.83 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
36.15 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.33 USD+0.44%0.47+53.26%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
34.86 M USD4.38%UBS Group AGغير نشطقيمة سوقية متوسطة0.28%763.99 M USD118.10 CHF+0.12%0.17+17.47%
SCHFSchwab International Equity ETF
33.13 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
31.24 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.23%238.93 M USD17.548 EUR+0.58%0.16+26.65%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
31.24 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.20%61.04 M USD19.642 CHF+1.01%15.19+18.71%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
31.24 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.20%2.4 B USD29.450 CHF+0.79%1.89+18.42%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
31.24 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.20%653 M USD23.475 CHF+0.06%1.19+18.73%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.24 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.23%92.35 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
31.24 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.23%11.9 M USD15.134 USD+2.49%0.34+37.37%
VIGIVanguard International Dividend Appreciation ETF
28.49 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.58 B USD89.04 USD−0.15%0.47+34.55%
EFAViShares MSCI EAFE Min Vol Factor ETF
26.38 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.06 B USD85.06 USD−0.28%0.63+46.24%
SWDAiShares Core MSCI World UCITS ETF23.81 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.81 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.81 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)
23.81 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR22.47 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.53 B USD6.374 GBP+0.22%886.39+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
22.47 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.99 B USD8.344 EUR+0.20%0.39+35.13%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
19.92 M USD0.88%UBS Group AGغير نشطإجمالي السوق0.10%927.86 K USD3.4795 CHF+0.14%0.80
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
19.92 M USD0.88%UBS Group AGغير نشطإجمالي السوق0.15%2.31 B USD16.990 CHF−0.01%0.46+20.61%
IXUSiShares Core MSCI Total International Stock ETF
19.86 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD82.24 USD+0.37%0.68+52.90%
SPDWSPDR Portfolio Developed World ex-US ETF
18.34 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.72 USD+0.25%0.39+53.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.38 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.8 B USD7,864 GBX+0.29%1.47+42.49%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
16.6 M USD0.88%UBS Group AGغير نشطإجمالي السوق0.09%91.63 M USD3.4480 CHF+0.73%0.08
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
16.6 M USD0.88%UBS Group AGغير نشطإجمالي السوق0.09%1.9 B USD80.37 CHF−0.02%2.27+20.76%
EFGiShares MSCI EAFE Growth ETF
15.26 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.03 B USD111.05 USD+0.09%0.35+35.17%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.66 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF14.66 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.66 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.66 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.860 EUR+0.12%0.35+14.30%
EWLiShares MSCI Switzerland ETF
13.93 M USD0.99%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.4 B USD56.69 USD+1.80%1.30+40.84%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
13.28 M USD4.09%UBS Group AGغير نشطإجمالي السوق0.28%326.82 M USD20.820 CHF−0.41%2.48+21.21%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
13.28 M USD4.09%UBS Group AGغير نشطإجمالي السوق0.28%324.41 M USD18.150 CHF−0.60%1.43+23.69%
IDEViShares Core MSCI International Developed Markets ETF
13.19 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.48 USD+0.21%0.61+52.31%
IQLTiShares MSCI Intl Quality Factor ETF
11.07 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.6 B USD43.81 USD+0.03%0.40+43.59%
VTVanguard Total World Stock ETF
10.88 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD137.76 USD+1.18%0.48+61.92%
BBEUJPMorgan BetaBuilders Europe ETF
10.37 M USD0.13%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF10.04 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.25%858.44 M USD67.09 EUR−0.24%0.03+32.46%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF10.04 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.25%25.93 M USD6.800 EUR−0.14%0.65+32.43%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.29 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.15%576.11 M USD6,394 GBX+0.24%6.02+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.29 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.07 B USD105.862 EUR+0.12%0.12+39.08%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF9.29 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.35%80.44 M USD7.887 GBP+0.08%1.57+30.58%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD9.29 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.48 B USD72.72 USD+0.03%6.43+29.60%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
9.29 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.35%66.85 M USD7.220 CHF+0.40%0.12+16.73%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
9.29 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.67 M USD5.585 EUR−0.14%0.85+16.87%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
9.29 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.35%197.54 M USD8.341 EUR+0.06%0.32+24.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.17 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.17 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.5 B USD102.00 EUR−0.04%1.18+39.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.17 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.04 M USD79.64 EUR+0.08%0.51+39.40%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
8.84 M USD1.35%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%658.11 M USD5.754 EUR−0.74%0.57+2.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.75 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
VWRLVanguard FTSE All-World UCITS ETF8.75 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
8.15 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.21%937.75 M USD21.905 CHF+0.27%2.07+21.42%
IEURiShares Core MSCI Europe ETF
7.71 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.5 B USD67.33 USD−0.19%0.58+54.17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.67 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.62 B USD38.435 GBP+0.34%1.03+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.67 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD45.510 GBP+0.31%1.04+43.65%
VEURVanguard FTSE Developed Europe UCITS ETF
7.67 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD43.596 EUR+0.18%0.24+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.67 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD0.00%1.52+55.80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.64 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.99 B USD8.291 GBP+0.23%2.30+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.64 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%517.85 M USD6.937 GBP+0.38%4.57+43.62%
XEFiShares Core MSCI EAFE IMI Index ETF
7.47 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.55 CAD+0.31%0.56+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.47 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.33 USD+0.19%0.05+55.01%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.04 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.19 M USD13.096 EUR+0.15%0.18+12.23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.04 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.54 B USD376.4040 EUR−0.20%0.25+38.94%
ACWViShares MSCI Global Min Vol Factor ETF
6.73 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.3 B USD119.71 USD−0.08%0.52+32.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.66 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.51 USD+0.14%0.51+56.29%
VGSVanguard MSCI Index International Shares ETF
6.6 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
DFAIDimensional International Core Equity Market ETF
6.51 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.30 USD+0.22%0.49+54.37%
ZEABMO MSCI EAFE Index ETF
6.13 M USD0.08%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5.28 M USD2.05%UBS Group AGغير نشطالمظهر0.30%256.61 M USD14.372 CHF+0.53%0.02+20.95%
NUDMNuveen ESG International Developed Markets Equity ETF
5.03 M USD0.84%TIAA Board of Governorsغير نشطإجمالي السوق0.28%604.65 M USD37.12 USD+0.34%0.77+50.94%
IMTMiShares MSCI Intl Momentum Factor ETF
4.93 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.35 B USD46.80 USD+0.21%0.26+61.50%
BBINJPMorgan BetaBuilders International Equity ETF
4.89 M USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.87 USD+0.10%2.34+52.87%
XDWGXtrackers MSCI World UCITS ETF4.88 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%587.42 M USD27.76 GBP+1.55%0.26+63.28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.88 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.37 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.88 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%336.16 M USD12.3420 EUR+1.46%1.35+12.24%
XDWDXtrackers MSCI World UCITS ETF
4.88 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.79 B USD119.750 EUR+1.17%0.96+48.66%
XDWLXtrackers MSCI World UCITS ETF
4.88 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.98 B USD99.666 EUR+1.25%0.50+48.87%
ACWIiShares MSCI ACWI ETF
4.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.98 B USD138.48 USD+1.19%0.50+63.58%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
4.44 M USD0.29%Deutsche Bank AGغير نشطالمظهر0.20%1.49 B USD32.100 EUR−0.08%1.31+30.35%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
4.08 M USD0.84%UBS Group AGغير نشطإجمالي السوق0.23%487.06 M USD29.825 USD+0.61%2.26+37.74%
FNDFSchwab Fundamental International Equity ETF
3.99 M USD0.02%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
DFICDimensional International Core Equity 2 ETF
3.85 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.72 USD+0.32%0.50+27.96%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.77 M USD0.10%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.612 EUR+0.16%1.08+40.00%
KXIiShares Global Consumer Staples ETF
3.7 M USD0.42%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.39%869.23 M USD64.36 USD−1.00%0.84+15.09%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
3.55 M USD0.04%Deutsche Bank AGغير نشطالمظهر0.25%6.63 B USD43.385 EUR+1.20%0.98+51.24%
XZWEXtrackers MSCI World ESG UCITS ETF
3.55 M USD0.04%Deutsche Bank AGغير نشطالمظهر0.30%913.75 M USD80.31 EUR+1.35%0.84+58.73%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.55 M USD0.04%Deutsche Bank AGغير نشطالمظهر0.25%364.9 M USD8.833 EUR+1.21%0.00+2.61%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.53 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation3.15 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.20%1.17 B USD31.575 GBP+0.49%0.11+33.89%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
3.15 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.25%75.58 M USD26.778 EUR−0.43%1.92+34.49%
ACWXiShares MSCI ACWI ex U.S. ETF
3.14 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%7 B USD64.71 USD+1.00%1.66+52.61%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3.11 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.12 B USD38.875 USD+0.80%1.19+23.84%