صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Lonza Group 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
708.76 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
456.59 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
330.78 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
164.57 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
CHSPIiShares Core SPI(R) ETF (CH)
133.86 M USD2.25%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.94 B USD154.08 CHF+0.17%1.38+22.53%
VGKVanguard FTSE Europe ETF
120.49 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
111.8 M USD2.92%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%59.78 M USD3.5990 CHF−0.01%0.65
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
111.8 M USD2.92%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.83 B USD130.90 CHF+0.12%0.40+23.55%
VEUVanguard FTSE All-World ex-US Index Fund
106.17 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
99.62 M USD0.19%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
91.83 M USD2.51%UBS Group AGغير نشطإجمالي السوق0.20%671.21 M USD23.910 CHF+0.42%0.66+21.12%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
91.83 M USD2.51%UBS Group AGغير نشطإجمالي السوق0.20%2.47 B USD29.925 CHF+0.28%4.11+21.18%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
91.83 M USD2.51%UBS Group AGغير نشطإجمالي السوق0.20%55.74 M USD19.642 CHF+1.01%15.19+18.19%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
91.83 M USD2.51%UBS Group AGغير نشطإجمالي السوق0.23%10.38 M USD16.460 EUR+3.93%1.02+28.10%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
91.83 M USD2.51%UBS Group AGغير نشطإجمالي السوق0.23%12.16 M USD15.426 USD−0.12%0.54+37.78%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
91.83 M USD2.51%UBS Group AGغير نشطإجمالي السوق0.23%94.37 M USD16.838 USD−0.04%3.94+37.73%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
91.83 M USD2.51%UBS Group AGغير نشطإجمالي السوق0.23%246.7 M USD17.870 EUR+0.20%1.40+29.61%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
85.54 M USD4.04%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.12 B USD214.25 CHF+0.19%0.84+30.83%
CSSMIiShares SMI(R) ETF (CH)
80.94 M USD2.87%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.82 B USD133.30 CHF+0.21%0.25+24.20%
SWDAiShares Core MSCI World UCITS ETF79.46 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.46 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.46 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.46 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
DFIVDimensional International Value ETF
74.81 M USD0.51%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
JIREJPMorgan International Research Enhanced Equity ETF
74.01 M USD0.79%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
73.16 M USD2.82%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%777.58 M USD160.46 CHF+0.24%2.57+20.98%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
73.16 M USD2.82%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.81 B USD141.66 EUR+0.30%1.54+27.73%
IXUSiShares Core MSCI Total International Stock ETF
65.28 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56.69 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation56.12 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
56.12 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
56.12 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
SPDWSPDR Portfolio Developed World ex-US ETF
53.06 M USD0.16%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
IMEUiShares Core MSCI Europe UCITS ETF49.06 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.06 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.06 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.56 M USD6.180 CHF−0.16%0.04+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.06 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
48.29 M USD2.03%UBS Group AGغير نشطإجمالي السوق0.10%952.4 K USD3.5505 CHF+0.14%0.11
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
48.29 M USD2.03%UBS Group AGغير نشطإجمالي السوق0.15%2.37 B USD17.276 CHF+0.22%1.01+23.10%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
48.14 M USD2.03%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.53 B USD84.09 EUR+0.43%0.66+24.07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
48.14 M USD2.03%SAS Rue la Boétieغير نشطإجمالي السوق0.28%107.85 M USD66.81 EUR+0.41%0.45+24.07%
EFGiShares MSCI EAFE Growth ETF
46.63 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
46.39 M USD2.37%UBS Group AGغير نشطإجمالي السوق0.09%1.97 B USD81.77 CHF+0.11%0.37+23.43%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
46.39 M USD2.37%UBS Group AGغير نشطإجمالي السوق0.09%98.8 M USD3.5035 CHF+0.13%0.09
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR45.15 M USD2.58%BlackRock, Inc.غير نشطالرعاية الصحية0.18%1.75 B USD6.151 GBP+0.11%0.05+19.28%
IDEViShares Core MSCI International Developed Markets ETF
43.91 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
ESGDiShares ESG Aware MSCI EAFE ETF
41.28 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
EWLiShares MSCI Switzerland ETF
40.03 M USD2.76%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.47 B USD57.82 USD+0.47%0.43+42.89%
EXSAiShares STOXX Europe 600 UCITS ETF
37.54 M USD0.35%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37.54 M USD0.35%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
CSSLIiShares SLI(R) ETF (CH)
35.32 M USD4.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%856.19 M USD220.50 CHF+0.25%0.35+31.54%
VTVanguard Total World Stock ETF
34.64 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR34.27 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
34.27 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
33.1 M USD9.92%UBS Group AGغير نشطإجمالي السوق0.28%333.36 M USD18.654 CHF+0.04%0.66+27.90%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
33.1 M USD9.92%UBS Group AGغير نشطإجمالي السوق0.28%335.83 M USD21.340 CHF0.00%0.65+25.34%
ADEFApostle Dundas Global Equity Fund Units Class D
32.17 M USD1.80%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق11.2 M USD6.37 AUD0.00%0.00
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR31.51 M USD0.95%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.16 B USD48.850 EUR+0.19%0.25+41.44%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR31.51 M USD0.95%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%144.72 M USD3,958.0 GBX+0.37%0.01+43.56%
BBEUJPMorgan BetaBuilders Europe ETF
31.3 M USD0.38%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.45 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.45 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.45 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27.93 M USD0.36%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
27.93 M USD0.36%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
IXJiShares Global Healthcare ETF
27.11 M USD0.60%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.53 B USD98.72 USD−0.44%0.37+18.59%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.7 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF26.7 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
EXI1iShares SLI UCITS ETF (DE)
25.23 M USD4.09%BlackRock, Inc.غير نشطإجمالي السوق0.51%620.39 M USD154.66 EUR+0.23%2.05+35.49%
VEURVanguard FTSE Developed Europe UCITS ETF
24.8 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
24.8 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP24.58 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SUWSiShares MSCI World SRI UCITS ETF24.58 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
24.58 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
24.58 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
2B7KiShares MSCI World SRI UCITS ETF
24.58 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
24.22 M USD2.52%UBS Group AGغير نشطإجمالي السوق0.21%962.04 M USD22.210 CHF−0.16%1.78+23.86%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.04 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.04 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF23.19 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR23.19 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22.48 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
22.48 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
STWSPDR MSCI Europe Health Care UCITS ETF
22.39 M USD2.57%State Street Corp.غير نشطالرعاية الصحية0.18%872.14 M USD222.95 EUR−0.02%0.21+17.55%
IEURiShares Core MSCI Europe ETF
22.29 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
DFAIDimensional International Core Equity Market ETF
22.09 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
XDWHXtrackers MSCI World Health Care UCITS ETF
20.92 M USD0.58%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.62 B USD50.86 EUR−0.39%0.76+9.10%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
20.43 M USD2.51%BlackRock, Inc.غير نشطالرعاية الصحية0.46%819.27 M USD112.66 EUR−0.11%0.48+16.49%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.14 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
VGSVanguard MSCI Index International Shares ETF
20.05 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
18.42 M USD4.07%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%451.51 M USD233.05 EUR+0.30%2.44+36.99%
ZEABMO MSCI EAFE Index ETF
17.88 M USD0.23%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16.57 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16.57 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.41 M USD0.42%BNP Paribas SAغير نشطإجمالي السوق0.15%3.27 B USD18.014 EUR+0.17%0.18+41.91%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
16.33 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.22%1.78 B USD36.970 USD0.00%0.13+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
16.33 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.22%4.54 B USD158.76 EUR+0.56%0.61+43.82%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP15.14 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%18.31 M USD29.580 GBP+0.26%0.84
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD15.14 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.03 B USD59.71 USD+0.40%0.21+68.12%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD15.14 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.99 B USD4,269.5 GBX+0.49%0.91+53.08%