ابدأ الآن
UBS Group AG RegisteredUBS Group AG RegisteredUBS Group AG Registered

UBS Group AG Registered

لا صفقات
شاهد على الرسوم البيانية المتقدمة
نظرة عامةالقوائم الماليةالأخبارالتحاليلمناقشاتتحليلات فنيةالتوقعاتالموسميةخياراتالسنداتصناديق الاستثمار المتداولة

ETFs holding UBS Group AG Registered stocks

Below are funds with UBS Group AG Registered stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UBS 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
1.87 B USD0.35%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
VEAVanguard FTSE Developed Markets ETF
1.19 B USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
904.91 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
EFAiShares MSCI EAFE ETF
458.41 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
CHSPIiShares Core SPI(R) ETF (CH)
335.01 M USD6.18%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.42 B USD146.62 CHF−0.04%0.29+27.42%
VGKVanguard FTSE Europe ETF
315.19 M USD0.91%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
287.36 M USD7.93%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.64 B USD123.50 CHF−0.05%0.27+27.61%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
287.36 M USD7.93%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%36.87 M USD3.4025 CHF+0.03%0.12—
SCHFSchwab International Equity ETF
285.44 M USD0.56%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
VEUVanguard FTSE All-World ex-US Index Fund
282.12 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
249.17 M USD7.22%UBS Group AGغير نشطإجمالي السوق0.20%638.73 M USD22.585 CHF−0.13%0.73+24.43%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
249.17 M USD7.22%UBS Group AGغير نشطإجمالي السوق0.23%236.07 M USD16.852 EUR+0.11%0.47+32.77%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
249.17 M USD7.22%UBS Group AGغير نشطإجمالي السوق0.20%61.66 M USD18.890 CHF+0.27%0.03+24.41%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
249.17 M USD7.22%UBS Group AGغير نشطإجمالي السوق0.23%10.97 M USD15.572 EUR+0.09%0.01+29.07%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
249.17 M USD7.22%UBS Group AGغير نشطإجمالي السوق0.23%86.3 M USD15.834 USD−0.11%1.09+41.36%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
249.17 M USD7.22%UBS Group AGغير نشطإجمالي السوق0.20%2.31 B USD28.300 CHF0.00%0.35+24.49%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
249.17 M USD7.22%UBS Group AGغير نشطإجمالي السوق0.23%12.4 M USD14.406 USD−1.08%0.23+36.68%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
221.93 M USD11.21%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%1.98 B USD205.20 CHF+0.02%0.35+39.23%
CSSMIiShares SMI(R) ETF (CH)
211.08 M USD7.88%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.68 B USD125.80 CHF+0.03%0.85+28.83%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
205.21 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%434.81 M USD7.1107 USD+0.41%0.68+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
205.21 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.58 B USD9.5612 EUR+0.37%0.19+70.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP205.21 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,090.5 GBX+0.27%0.20+77.68%
SWDAiShares Core MSCI World UCITS ETF205.21 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.42 B USD9,375 GBX+0.32%0.90+48.64%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
199.1 M USD8.44%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%668.17 M USD150.92 CHF0.00%0.62+20.37%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
199.1 M USD8.44%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.65 B USD132.76 EUR−0.15%0.20+22.60%
EUFNiShares MSCI Europe Financials ETF
196.02 M USD4.41%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.45 B USD34.04 USD+0.21%1.56+168.48%
IXUSiShares Core MSCI Total International Stock ETF
179.08 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
161.72 M USD1.03%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.61 B USD266.56 EUR+0.37%0.67+48.36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
161.72 M USD1.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%46.9 M USD145.00 EUR+0.44%0.16+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation161.72 M USD1.03%SAS Rue la Boétieغير نشطإجمالي السوق—140.32 M USD22.640 USD+0.52%0.03+14.56%
EFGiShares MSCI EAFE Growth ETF
154.88 M USD1.38%BlackRock, Inc.غير نشطإجمالي السوق0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)148.14 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.3 B USD7,677 GBX+0.52%0.04+50.38%
SPDWSPDR Portfolio Developed World ex-US ETF
145 M USD0.48%State Street Corp.غير نشطإجمالي السوق0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
128.82 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
128.82 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.33 B USD5.769 EUR+0.31%0.37+12.25%
IMEUiShares Core MSCI Europe UCITS ETF128.82 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.98 B USD3,019.5 GBX+0.55%0.36+50.36%
DFIVDimensional International Value ETF
124.76 M USD0.90%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.77 B USD46.31 USD+0.32%1.08+94.08%
IDEViShares Core MSCI International Developed Markets ETF
115.35 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
115.29 M USD6.35%UBS Group AGغير نشطإجمالي السوق0.09%1.82 B USD77.91 CHF+0.03%0.07+27.87%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
115.29 M USD6.35%UBS Group AGغير نشطإجمالي السوق0.09%62.11 M USD3.3355 CHF−0.04%1.38—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
101.14 M USD0.97%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%875.59 M USD6.534 EUR+0.40%0.37+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
101.14 M USD0.97%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.54 B USD54.99 EUR+0.35%0.25+52.79%
CSSLIiShares SLI(R) ETF (CH)
100.18 M USD11.30%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%888.09 M USD211.30 CHF+0.02%0.17+40.51%
EWLiShares MSCI Switzerland ETF
90.46 M USD6.94%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.32 B USD55.57 USD+0.56%0.58+56.93%
VTVanguard Total World Stock ETF
89.42 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
88.42 M USD4.41%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.02 B USD13.098 EUR+0.32%1.08+122.63%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
83.76 M USD4.62%UBS Group AGغير نشطإجمالي السوق0.15%1.8 B USD16.404 CHF−0.17%0.06+27.92%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
83.76 M USD4.62%UBS Group AGغير نشطإجمالي السوق0.10%920.62 K USD3.3830 CHF+0.51%0.28—
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
77.36 M USD1.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.93 B USD104.283 EUR+0.48%0.01+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution77.36 M USD1.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%676.91 M USD6,233 GBX+0.29%0.98+47.54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
77.2 M USD1.05%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
77.2 M USD1.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%7 B USD100.36 EUR+0.32%0.27+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
77.2 M USD1.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.79 M USD78.44 EUR+0.13%0.00+47.32%
ESGDiShares ESG Aware MSCI EAFE ETF
74.87 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
74.84 M USD3.27%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.3 B USD46.27 USD+0.06%0.35+47.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.02 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.04 B USD164.50 USD+0.33%0.37+81.74%
VWRLVanguard FTSE All-World UCITS ETF66.02 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.12 B USD119.35 GBP+0.38%0.39+45.90%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
64.33 M USD7.22%UBS Group AGغير نشطإجمالي السوق0.21%894.4 M USD21.060 CHF−0.07%0.28+27.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
63.68 M USD1.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
63.68 M USD1.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.47 B USD42.845 EUR+0.34%0.11+55.16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR63.02 M USD1.19%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.8 B USD8.117 GBP+0.44%0.01+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR63.02 M USD1.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%523.95 M USD6.765 GBP+0.19%0.00+51.84%
IEURiShares Core MSCI Europe ETF
62.32 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
61.46 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.13 B USD8.200 EUR+0.48%0.02+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR61.46 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.42 B USD6.235 GBP+0.74%0.00+45.24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60.83 M USD1.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD44.585 GBP+0.52%0.64+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60.83 M USD1.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.58 B USD37.635 GBP+0.45%0.35+52.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
60.24 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
60.24 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
EXI1iShares SLI UCITS ETF (DE)
56.17 M USD9.43%BlackRock, Inc.غير نشطإجمالي السوق0.51%600.77 M USD147.82 EUR−0.09%0.12+39.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
54.93 M USD0.68%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
54.68 M USD0.74%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.39 B USD67.79 USD+0.44%0.54+12.91%
JIREJPMorgan International Research Enhanced Equity ETF
53.19 M USD0.63%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.46 B USD73.49 USD+0.52%1.51+79.63%
DFAIDimensional International Core Equity Market ETF
52.06 M USD0.45%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
VGSVanguard MSCI Index International Shares ETF
52.05 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—151.29 AUD+0.64%0.80+84.34%
FNDFSchwab Fundamental International Equity ETF
49.21 M USD0.28%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.67 B USD42.96 USD+0.47%0.74+82.46%
ZEABMO MSCI EAFE Index ETF
47.33 M USD0.61%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
45.41 M USD0.97%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.76 B USD141.20 EUR+0.36%0.25+48.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
45.41 M USD0.97%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.03 M USD135.06 EUR+0.22%0.01+47.56%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
44.86 M USD0.41%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.20%251.93 M USD9.9230 EUR+0.32%0.00+69.73%
XS5GXtrackers S&P 500 Swap UCITS ETF44.86 M USD0.41%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.20%1.66 M USD12.250 GBP+0.60%—+82.33%
XSXDXtrackers S&P 500 Swap UCITS ETF44.86 M USD0.41%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.07%6.22 B USD14.660 USD+0.25%0.36+14.30%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C44.86 M USD0.41%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.15%4.49 B USD134.13 USD+0.29%0.01+82.92%
FENIFidelity Enhanced International ETF
43.71 M USD1.04%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.22 B USD35.18 USD+0.43%1.50+90.99%
BBEUJPMorgan BetaBuilders Europe ETF
42.85 M USD1.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.18 B USD69.43 USD+0.39%0.49+88.24%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
41.81 M USD9.44%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%440.88 M USD222.75 EUR+0.07%0.10+35.18%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
41.03 M USD1.05%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.366 EUR+0.37%0.02+46.73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
40.36 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.17%330.31 M USD12.3230 EUR+0.35%0.69+13.16%
XDWLXtrackers MSCI World UCITS ETF
40.36 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.96 B USD97.962 EUR+0.15%0.12+52.31%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
40.36 M USD0.17%Deutsche Bank AGغير نشطالمظهر0.25%371.3 M USD8.644 EUR+0.35%0.00+1.28%
XDWDXtrackers MSCI World UCITS ETF
40.36 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.43 B USD117.345 EUR+0.09%0.26+52.09%
XZWEXtrackers MSCI World ESG UCITS ETF
40.36 M USD0.17%Deutsche Bank AGغير نشطالمظهر0.30%745.32 M USD79.94 EUR+0.57%0.00+72.75%
XDWGXtrackers MSCI World UCITS ETF40.36 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.29%548.4 M USD27.66 GBP+0.24%0.85+78.22%
BBINJPMorgan BetaBuilders International Equity ETF
39.58 M USD0.67%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.96 B USD70.48 USD+0.51%1.64+78.94%
ISACiShares MSCI ACWI UCITS ETF36.44 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.59 B USD105.25 USD+0.32%0.22+82.20%
ACWIiShares MSCI ACWI ETF
34.09 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.76 B USD138.41 USD+0.47%0.89+82.82%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
34 M USD10.36%UBS Group AGغير نشطإجمالي السوق0.28%323.57 M USD20.700 CHF+0.02%0.26+32.45%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
34 M USD10.36%UBS Group AGغير نشطإجمالي السوق0.28%325.76 M USD18.096 CHF+0.23%0.02+35.56%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
33.19 M USD7.25%UBS Group AGغير نشطإجمالي السوق0.23%457.52 M USD28.500 USD−0.02%0.61+44.66%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)31.33 M USD4.39%State Street Corp.غير نشطالبيانات المالية0.18%715.11 M USD122.74 EUR+0.24%1.03+122.63%