صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Chocoladefabriken Lindt & Spruengli AG Partizipsch. 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
219.93 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.88 B USD74.00 USD−1.24%0.85+58.41%
VEAVanguard FTSE Developed Markets ETF
142.21 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.04 B USD60.53 USD−1.29%1.00+59.97%
IEFAiShares Core MSCI EAFE ETF
114.96 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.99 B USD87.56 USD−1.34%1.21+58.94%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
99.28 M USD5.00%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.98 B USD289.55 CHF−1.09%0.78+21.32%
CSSMIMiShares SMIM(R) ETF (CH)
68.81 M USD4.98%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.36 B USD300.60 CHF−1.39%1.03+19.28%
EFAiShares MSCI EAFE ETF
50.96 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.79 B USD94.02 USD−1.30%1.40+59.15%
CHSPIiShares Core SPI(R) ETF (CH)
44.39 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.92 B USD151.10 CHF−0.57%6.05+20.93%
VGKVanguard FTSE Europe ETF
38.85 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.31 B USD80.07 USD−1.22%0.75+62.53%
SCHFSchwab International Equity ETF
33.55 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.69 B USD23.62 USD−1.30%1.13+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
32.96 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.37 B USD72.12 USD−1.25%1.27+59.24%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
32.07 M USD3.86%UBS Group AGغير نشطقيمة سوقية متوسطة0.28%828.73 M USD118.52 CHF−1.22%1.26+20.80%
VIGIVanguard International Dividend Appreciation ETF
30.9 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.89 B USD89.39 USD−1.24%0.88+38.60%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
28.33 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.20%674.62 M USD23.425 CHF−0.38%0.59+20.68%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
28.33 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.20%2.48 B USD29.330 CHF−0.48%0.77+20.74%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
28.33 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.23%245.11 M USD17.518 EUR−0.50%1.20+29.15%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
28.33 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.23%13.11 M USD15.134 USD+2.49%0.34+37.37%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.33 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.23%93.89 M USD16.586 USD+0.24%1.01+37.31%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
28.33 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.20%64 M USD19.584 CHF+2.68%0.04+19.06%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
28.19 M USD1.33%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.14 B USD209.90 CHF−0.73%0.40+29.79%
SWDAiShares Core MSCI World UCITS ETF22.64 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.64 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.64 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.6 M USD7.1159 USD−0.05%1.97+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.64 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.6252 EUR−0.55%0.70+61.20%
IXUSiShares Core MSCI Total International Stock ETF
21.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.08 B USD83.20 USD−1.26%1.46+58.93%
ADEFApostle Dundas Global Equity Fund Units Class D
21.3 M USD1.19%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق11.17 M USD6.23 AUD−2.04%0.95
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.29 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق117.1 M USD23.380 USD−0.52%0.00+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19.29 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.52 M USD149.46 EUR−0.55%0.29+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19.29 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
18.25 M USD0.79%UBS Group AGغير نشطإجمالي السوق0.10%960.82 K USD3.4700 CHF−2.10%0.13
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
18.25 M USD0.79%UBS Group AGغير نشطإجمالي السوق0.15%2.32 B USD16.930 CHF−0.55%0.11+22.76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.94 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
SPDWSPDR Portfolio Developed World ex-US ETF
17.68 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
IMEUiShares Core MSCI Europe UCITS ETF15.5 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.74 B USD3,128.0 GBX−0.82%0.78+46.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.5 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.5 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.57 M USD6.154 CHF−0.37%0.60+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.5 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.52 B USD5.949 EUR−0.62%0.54+16.90%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
15.21 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.09%1.95 B USD80.15 CHF−0.45%0.37+22.95%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
15.21 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.09%90.34 M USD3.4380 CHF−0.32%0.44
EFGiShares MSCI EAFE Growth ETF
14.26 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.6 B USD113.16 USD−1.38%1.18+42.17%
EWLiShares MSCI Switzerland ETF
12.82 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.45 B USD56.81 USD−1.29%0.75+45.26%
IDEViShares Core MSCI International Developed Markets ETF
12.78 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.58 B USD80.29 USD−1.22%0.78+59.27%
CSSLIiShares SLI(R) ETF (CH)
12.46 M USD1.32%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%930.25 M USD216.30 CHF−0.44%0.28+29.15%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
12.24 M USD3.60%UBS Group AGغير نشطإجمالي السوق0.28%342.72 M USD20.920 CHF−0.85%1.15+23.80%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
12.24 M USD3.60%UBS Group AGغير نشطإجمالي السوق0.28%340.2 M USD18.336 CHF−0.66%0.54+26.34%
EXSAiShares STOXX Europe 600 UCITS ETF
12.1 M USD0.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.85 B USD56.78 EUR−0.54%1.11+43.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12.1 M USD0.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%920.78 M USD6.747 EUR−0.47%1.54+16.35%
VTVanguard Total World Stock ETF
12.07 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.07 B USD137.71 USD−1.10%1.69+67.86%
IQLTiShares MSCI Intl Quality Factor ETF
11.53 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.12 B USD44.28 USD−1.12%0.80+49.32%
BBEUJPMorgan BetaBuilders Europe ETF
10.08 M USD0.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.35 B USD70.12 USD−1.16%0.77+60.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.95 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.95 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%145.07 M USD81.20 EUR−0.50%0.61+45.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.95 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.63 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.63 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
8.21 M USD1.20%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%683.32 M USD5.745 EUR+0.16%0.36+5.09%
VEURVanguard FTSE Developed Europe UCITS ETF
8.2 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.64 B USD44.258 EUR−0.58%0.35+44.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8.2 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.2 B USD59.79 USD−1.29%1.68+62.81%
VWRLVanguard FTSE All-World UCITS ETF8.19 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.48 B USD123.33 GBP−0.74%0.83+51.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.19 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.21 B USD165.92 USD−0.60%1.14+68.06%
EXI1iShares SLI UCITS ETF (DE)
8.15 M USD1.32%BlackRock, Inc.غير نشطإجمالي السوق0.51%619.7 M USD153.22 EUR−0.79%1.00+34.84%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
7.76 M USD2.88%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.46%271.2 M USD62.75 EUR−0.82%0.48−12.16%
EFAViShares MSCI EAFE Min Vol Factor ETF
7.71 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.21 B USD85.51 USD−0.87%1.08+51.20%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.5 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.21%964.98 M USD21.825 CHF−0.34%0.21+23.42%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.37 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.72 B USD39.105 GBP−1.03%0.53+46.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.37 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.275 GBP−1.10%1.19+46.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.2 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.2 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
XEFiShares Core MSCI EAFE IMI Index ETF
6.98 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.98 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
6.7 M USD1.00%Power Corp. of Canadaغير نشطإجمالي السوق0.37%676.03 M USD33.89 CAD−1.25%0.76+50.17%
IEURiShares Core MSCI Europe ETF
6.62 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.82 B USD68.34 USD−1.19%1.68+61.52%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF6.44 M USD0.63%Legal & General Group Plcغير نشطإجمالي السوق0.16%1.03 B USD17.546 EUR−0.67%0.26+42.63%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
6.11 M USD1.33%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%458.26 M USD230.60 EUR−0.84%1.97+36.93%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR6 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.68 B USD6.471 GBP−0.98%0.12+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
6 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.11 B USD8.463 EUR−0.62%0.56+40.96%
VGSVanguard MSCI Index International Shares ETF
5.91 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.37 AUD−1.26%0.94+76.99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.71 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.43 B USD47.80 USD−1.01%0.79+60.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.52 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.31 M USD139.48 EUR−0.63%0.27+44.25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.52 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.92 B USD145.74 EUR−0.51%1.03+45.47%
ZEABMO MSCI EAFE Index ETF
5.33 M USD0.07%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.7 M USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.15%3.28 B USD17.876 EUR−0.66%0.14+45.79%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.62 M USD1.74%UBS Group AGغير نشطالمظهر0.30%268.05 M USD14.420 CHF−0.78%0.11+23.54%
BBINJPMorgan BetaBuilders International Equity ETF
4.59 M USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.94 B USD70.79 USD−1.37%1.38+57.55%
FNDFSchwab Fundamental International Equity ETF
4.58 M USD0.02%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.93 B USD44.22 USD−1.27%1.50+68.82%
IMTMiShares MSCI Intl Momentum Factor ETF
4.51 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD47.73 USD−1.20%0.90+70.53%
XDWGXtrackers MSCI World UCITS ETF4.41 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%614.28 M USD28.00 GBP−0.59%1.17+69.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.41 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%63.72 M USD11.358 CHF−0.49%1.22+12.34%
XDWLXtrackers MSCI World UCITS ETF
4.41 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.13 B USD100.220 EUR−0.35%1.10+53.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.41 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%349.26 M USD12.4160 EUR−0.74%0.39+14.58%
XDWDXtrackers MSCI World UCITS ETF
4.41 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.37 B USD120.085 EUR−0.37%1.41+53.11%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
4.39 M USD0.27%Deutsche Bank AGغير نشطالمظهر0.20%1.56 B USD32.695 EUR−0.83%0.63+36.30%
ISACiShares MSCI ACWI UCITS ETF4.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.08 B USD106.16 USD−0.58%0.67+69.40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.37 K USD3.7235 GBP−0.82%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
3.98 M USD0.81%UBS Group AGغير نشطإجمالي السوق0.23%492.87 M USD29.675 USD−0.49%1.67+40.52%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
3.83 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.13 B USD6.1728 USD−0.71%0.70
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.8 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.75 M USD13.288 EUR−0.64%0.00+14.83%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.8 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.64 B USD382.7978 EUR−0.39%0.29+43.93%
KXIiShares Global Consumer Staples ETF
3.55 M USD0.41%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.39%877.77 M USD64.16 USD−0.62%0.66+18.13%
ACWXiShares MSCI ACWI ex U.S. ETF
3.54 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD65.74 USD−1.23%0.95+58.57%
ACWIiShares MSCI ACWI ETF
3.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.61 B USD138.58 USD−1.07%1.33+69.72%