ETFs holding Givaudan SA stocks

فيما يلي الصناديق ذات Givaudan SA الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في GVDBF 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
467.73 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%107.99 B USD74.60 USD+0.66%0.08+68.31%
VEAVanguard FTSE Developed Markets ETF
295.62 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.79 B USD60.97 USD+0.78%0.03+72.13%
IEFAiShares Core MSCI EAFE ETF
251.01 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.33 B USD88.75 USD+0.79%0.03+72.06%
EFAiShares MSCI EAFE ETF
126.91 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.87 B USD95.02 USD+0.77%0.06+72.16%
CHSPIiShares Core SPI(R) ETF (CH)
89.07 M USD1.59%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.59 B USD150.14 CHF+0.52%0.47+24.47%
VGKVanguard FTSE Europe ETF
78.66 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.84 B USD81.19 USD+0.35%0.04+80.12%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
76.71 M USD2.13%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%40.35 M USD3.5055 CHF+0.78%1.56
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
76.71 M USD2.13%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.7 B USD127.40 CHF+0.62%0.67+25.15%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
71.47 M USD2.06%UBS Group AGغير نشطإجمالي السوق0.23%11.05 M USD15.372 EUR+0.20%0.93+29.65%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
71.47 M USD2.06%UBS Group AGغير نشطإجمالي السوق0.20%60.91 M USD18.900 CHF+0.05%0.14+24.20%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
71.47 M USD2.06%UBS Group AGغير نشطإجمالي السوق0.20%645.14 M USD23.140 CHF+0.48%0.90+21.75%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
71.47 M USD2.06%UBS Group AGغير نشطإجمالي السوق0.23%236.65 M USD17.306 EUR+0.60%2.68+29.94%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
71.47 M USD2.06%UBS Group AGغير نشطإجمالي السوق0.20%2.35 B USD29.035 CHF+0.52%0.74+21.81%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
71.47 M USD2.06%UBS Group AGغير نشطإجمالي السوق0.23%12.58 M USD14.676 USD+2.77%0.28+41.44%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
71.47 M USD2.06%UBS Group AGغير نشطإجمالي السوق0.23%87.61 M USD16.176 USD+1.77%0.17+38.37%
VEUVanguard FTSE All-World ex-US Index Fund
70.42 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.26 B USD72.60 USD+0.66%0.05+69.03%
SCHFSchwab International Equity ETF
64.31 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.89 B USD23.71 USD+0.74%0.04+73.13%
VIGIVanguard International Dividend Appreciation ETF
60.6 M USD0.68%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.96 B USD90.99 USD+0.84%0.07+47.25%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
57.35 M USD2.92%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%1.99 B USD208.60 CHF+0.58%1.13+34.33%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
56.96 M USD2.34%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.71 B USD136.90 EUR+0.66%1.20+27.18%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
56.96 M USD2.34%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%721.89 M USD155.64 CHF+0.78%0.33+21.41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP56.81 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,101.0 GBX+0.59%0.73+74.30%
SWDAiShares Core MSCI World UCITS ETF56.81 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.65 B USD9,480 GBX+0.30%0.63+54.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
56.81 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6390 EUR+0.57%0.59+66.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
56.81 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%453.52 M USD7.1628 USD+0.62%0.60+18.06%
CSSMIiShares SMI(R) ETF (CH)
55.26 M USD2.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.72 B USD129.42 CHF+0.39%5.25+26.37%
IDSEiShares MSCI Europe SRI UCITS ETF
49.97 M USD1.25%BlackRock, Inc.غير نشطإجمالي السوق0.20%34.18 M USD142.14 USD+2.75%0.00+56.39%
IXUSiShares Core MSCI Total International Stock ETF
49.6 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.39 B USD83.91 USD+0.63%0.02+69.05%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR45.18 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.369 GBP+0.20%0.01+48.42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
45.18 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.08 B USD8.401 EUR+0.27%0.43+48.11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41.51 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.59 B USD7,870 GBX+0.33%0.19+53.12%
IQLTiShares MSCI Intl Quality Factor ETF
40.52 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.83 B USD45.00 USD+0.42%0.01+63.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.45 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.92 B USD273.40 EUR+0.24%1.21+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.45 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق143.37 M USD23.180 USD+0.21%0.19+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38.45 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.39 M USD148.66 EUR+0.35%0.06+52.25%
EFGiShares MSCI EAFE Growth ETF
36.69 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.77 B USD116.60 USD+0.74%0.02+56.68%
SPDWSPDR Portfolio Developed World ex-US ETF
36.41 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%30.49 B USD43.53 USD+0.76%0.01+72.94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN36.11 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.17%46.21 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF36.11 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.08 B USD3,090.5 GBX+0.24%0.14+53.09%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
36.11 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.922 EUR+0.29%0.30+15.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
36.11 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.14 M USD6.133 CHF+0.25%0.09+14.24%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
35.35 M USD1.98%UBS Group AGغير نشطإجمالي السوق0.10%928.29 K USD3.3970 CHF+2.03%40.92
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
35.35 M USD1.98%UBS Group AGغير نشطإجمالي السوق0.15%1.82 B USD16.816 CHF+0.49%0.21+24.99%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
32.35 M USD1.31%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.51 B USD85.26 EUR+0.06%3.64+36.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
32.35 M USD1.31%SAS Rue la Boétieغير نشطإجمالي السوق0.28%136.09 M USD67.71 EUR−0.06%0.11+32.68%
IDEViShares Core MSCI International Developed Markets ETF
31.13 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.7 B USD81.42 USD+0.77%0.02+71.74%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
30.78 M USD1.70%UBS Group AGغير نشطإجمالي السوق0.09%64.77 M USD3.4150 CHF+0.62%10.29
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
30.78 M USD1.70%UBS Group AGغير نشطإجمالي السوق0.09%1.84 B USD79.51 CHF+0.37%0.44+24.88%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
30.44 M USD9.38%UBS Group AGغير نشطإجمالي السوق0.28%326.25 M USD18.258 CHF+0.53%0.06+31.07%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
30.44 M USD9.38%UBS Group AGغير نشطإجمالي السوق0.28%319.79 M USD20.900 CHF+0.31%0.43+28.07%
ESGDiShares ESG Aware MSCI EAFE ETF
28.29 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD94.64 USD+0.73%0.01+71.10%
EWLiShares MSCI Switzerland ETF
28.11 M USD2.14%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.33 B USD56.54 USD+0.51%0.04+52.25%
CSSLIiShares SLI(R) ETF (CH)
25.97 M USD2.84%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%912.35 M USD214.30 CHF+0.54%0.31+35.58%
FENIFidelity Enhanced International ETF
25.25 M USD0.55%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.61 B USD35.86 USD+1.01%0.03+84.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24.99 M USD0.24%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%890.32 M USD6.690 EUR+0.16%0.48+15.36%
EXSAiShares STOXX Europe 600 UCITS ETF
24.99 M USD0.24%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.65 B USD56.45 EUR+0.34%1.04+51.85%
VTVanguard Total World Stock ETF
22.36 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.35 B USD139.27 USD+0.40%0.09+76.53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.63 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.4 M USD80.70 EUR+0.29%0.28+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.63 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.11 B USD103.04 EUR+0.31%1.07+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.63 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.19 M USD19.874 USD+1.62%0.45+66.19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.21 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.94 B USD106.724 EUR+0.27%0.75+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.21 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.15%692.64 M USD6,391 GBX+0.23%0.05+52.33%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP20.28 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق1.00%114.63 M USD8.058 GBP+0.58%0.24+59.41%
SUWSiShares MSCI World SRI UCITS ETF20.28 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD10.495 USD+0.54%1.33+64.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
20.28 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق1.00%426.05 M USD7.605 EUR+0.52%0.02+52.72%
2B7KiShares MSCI World SRI UCITS ETF
20.28 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.81 B USD12.028 EUR+0.42%0.16+39.94%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
20.28 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق1.00%62.96 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
20.28 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.54 M USD7.116 CHF+0.21%0.03+43.55%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
18.4 M USD2.06%UBS Group AGغير نشطإجمالي السوق0.21%906.97 M USD21.590 CHF+0.44%0.70+24.51%
EFAViShares MSCI EAFE Min Vol Factor ETF
18.02 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.28 B USD85.24 USD+0.39%0.02+56.85%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR17.74 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%534.56 M USD6.954 GBP+0.30%0.00+54.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR17.74 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.91 B USD8.325 GBP+0.34%0.31+54.48%
EXI1iShares SLI UCITS ETF (DE)
17.33 M USD2.87%BlackRock, Inc.غير نشطإجمالي السوق0.51%603.47 M USD150.36 EUR+0.53%0.51+38.77%
IEURiShares Core MSCI Europe ETF
17.26 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD69.35 USD+0.39%0.07+79.19%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
16.84 M USD0.61%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.58 B USD380.9226 EUR+0.22%2.95+51.32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
16.84 M USD0.61%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.6 M USD13.236 EUR+0.35%0.00+13.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.77 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.04 M USD33.04 USD+0.61%0.04+77.04%
XEFiShares Core MSCI EAFE IMI Index ETF
16.77 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.61 B USD46.24 CAD+0.76%0.20+76.47%
VWRLVanguard FTSE All-World UCITS ETF16.75 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.27 B USD120.79 GBP+0.22%0.95+51.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.75 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.49 B USD166.02 USD+0.64%0.78+78.38%
VEURVanguard FTSE Developed Europe UCITS ETF
15.98 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.53 B USD43.944 EUR+0.18%0.49+54.24%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15.98 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.12 B USD60.66 USD−0.04%0.03+81.24%
VGSVanguard MSCI Index International Shares ETF
15.69 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.91 AUD+0.64%0.92+78.20%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF15.2 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.66 B USD38.635 GBP+0.23%0.83+55.61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR15.2 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.740 GBP+0.18%0.46+55.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.07 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.09 B USD47.20 USD+0.64%0.03+67.64%
DFAIDimensional International Core Equity Market ETF
14 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.76 B USD36.85 USD+0.72%0.03+65.09%
ZEABMO MSCI EAFE Index ETF
13.83 M USD0.18%Bank of Montrealغير نشطإجمالي السوق0.28%7.86 B USD28.00 CAD+0.76%0.19+76.85%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
13.17 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.22%4.74 B USD157.72 EUR+0.32%0.27+47.78%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
13.17 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.22%1.83 B USD37.330 USD−0.07%0.75+73.45%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
12.93 M USD0.32%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.810 EUR+0.28%0.07+52.02%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
12.76 M USD0.31%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.76 B USD101.808 EUR+0.44%0.22+35.44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
12.76 M USD0.31%SAS Rue la Boétieغير نشطالسوق الممددة0.20%334.11 M USD75.38 EUR+0.63%0.02+49.14%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
12.73 M USD2.87%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%442.5 M USD226.35 EUR+0.51%0.38+39.57%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD12.24 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.16 B USD10.170 USD0.00%0.02+75.24%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
12.24 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.88 B USD9.216 EUR+0.22%0.28+49.30%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF11.5 M USD1.94%BNP Paribas SAغير نشطالمظهر0.31%550.1 M USD261.70 EUR+2.66%0.20+40.41%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
11.5 M USD1.94%BNP Paribas SAغير نشطالمظهر0.38%1.04 M USD1,303.0 EUR−1.17%+1.60%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
11.5 M USD1.94%BNP Paribas SAغير نشطالمظهر0.31%36.7 M USD10.800 EUR+1.91%0.00+4.79%
XDWGXtrackers MSCI World UCITS ETF11.47 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.29%550.07 M USD27.92 GBP+0.54%0.20+75.02%