صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Sandoz 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
400.08 M USD0.07%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
257.48 M USD0.10%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
195.97 M USD0.12%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-
192.05 M USD9.67%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.98 B USD289.55 CHF−1.09%0.78+21.32%
CSSMIMiShares SMIM(R) ETF (CH)
132.25 M USD9.57%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.38 B USD300.60 CHF−1.39%1.03+19.28%
EFAiShares MSCI EAFE ETF
98.66 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.79 B USD94.02 USD−1.30%1.40+59.15%
CHSPIiShares Core SPI(R) ETF (CH)
85.01 M USD1.42%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.98 B USD151.10 CHF−0.57%6.05+20.93%
EFViShares MSCI EAFE Value ETF
77.48 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.62 B USD69.25 USD−1.44%1.12+77.49%
VGKVanguard FTSE Europe ETF
67.95 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.31 B USD80.07 USD−1.22%0.75+62.53%
SCHFSchwab International Equity ETF
60.44 M USD0.11%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
59.72 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.37 B USD72.12 USD−1.25%1.27+59.24%
VIGIVanguard International Dividend Appreciation ETF
54.85 M USD0.60%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.89 B USD89.39 USD−1.24%0.88+38.60%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
54.65 M USD1.50%UBS Group AGغير نشطإجمالي السوق0.20%2.48 B USD29.330 CHF−0.48%0.77+20.74%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
54.65 M USD1.50%UBS Group AGغير نشطإجمالي السوق0.20%674.62 M USD23.425 CHF−0.38%0.59+20.68%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
54.65 M USD1.50%UBS Group AGغير نشطإجمالي السوق0.23%13.11 M USD15.134 USD+2.49%0.34+37.37%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
54.65 M USD1.50%UBS Group AGغير نشطإجمالي السوق0.20%64 M USD19.584 CHF+2.68%0.04+19.06%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
54.65 M USD1.50%UBS Group AGغير نشطإجمالي السوق0.23%93.89 M USD16.586 USD+0.24%1.01+37.31%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
54.65 M USD1.50%UBS Group AGغير نشطإجمالي السوق0.23%245.11 M USD17.518 EUR−0.50%1.20+29.15%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
54.53 M USD2.56%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.14 B USD209.90 CHF−0.73%0.40+29.79%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
45.84 M USD1.77%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%782.3 M USD157.12 CHF−0.24%2.50+20.47%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
45.84 M USD1.77%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.8 B USD140.12 EUR−0.40%1.83+28.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43.45 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
SWDAiShares Core MSCI World UCITS ETF43.45 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43.45 M USD0.03%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)
43.45 M USD0.03%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
39.8 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.08 B USD83.20 USD−1.26%1.46+58.93%
SPDWSPDR Portfolio Developed World ex-US ETF
35.74 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.66 M USD0.21%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
35.66 M USD0.21%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
35.66 M USD0.21%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-
35.36 M USD1.52%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-
35.36 M USD1.52%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)32.24 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
IMEUiShares Core MSCI Europe UCITS ETF29.54 M USD0.22%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 MXN29.54 M USD0.22%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
29.54 M USD0.22%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
29.54 M USD0.22%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
29.43 M USD1.51%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-
29.43 M USD1.51%UBS Group AGغير نشطإجمالي السوق0.09%90.34 M USD3.4380 CHF−0.32%0.44
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR27.04 M USD1.57%BlackRock, Inc.غير نشطالرعاية الصحية0.18%1.72 B USD6.084 GBP−0.02%1.09+20.73%
IDEViShares Core MSCI International Developed Markets ETF
25.67 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.58 B USD80.29 USD−1.22%0.78+59.27%
EWLiShares MSCI Switzerland ETF
24.48 M USD1.72%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.45 B USD56.81 USD−1.29%0.75+45.26%
CSSLIiShares SLI(R) ETF (CH)
23.93 M USD2.53%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%943.16 M USD216.30 CHF−0.44%0.28+29.15%
EXSAiShares STOXX Europe 600 UCITS ETF
23.78 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.98 B USD56.78 EUR−0.54%1.11+43.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.78 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%928.11 M USD6.747 EUR−0.47%1.54+16.35%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
23.74 M USD6.97%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-
23.74 M USD6.97%UBS Group AGغير نشطإجمالي السوق0.28%340.2 M USD18.336 CHF−0.66%0.54+26.34%
DFICDimensional International Core Equity 2 ETF
21.98 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.32 B USD33.00 USD−1.12%1.43+31.66%
VTVanguard Total World Stock ETF
19.74 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.07 B USD137.71 USD−1.10%1.69+67.86%
DFIVDimensional International Value ETF
19.51 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.98 B USD47.26 USD−1.36%0.86+78.76%
BBEUJPMorgan BetaBuilders Europe ETF
18.83 M USD0.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.41 B USD70.12 USD−1.16%0.77+63.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.94 M USD0.22%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
17.94 M USD0.22%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
17.94 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
IXJiShares Global Healthcare ETF
16.93 M USD0.39%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.34 B USD95.48 USD−0.14%0.89+20.10%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.65 M USD0.22%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
16.65 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
JIREJPMorgan International Research Enhanced Equity ETF
16.35 M USD0.18%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.27 B USD74.03 USD−1.31%6.98+60.53%
FNDFSchwab Fundamental International Equity ETF
16.3 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.93 B USD44.22 USD−1.27%1.50+68.82%
EXI1iShares SLI UCITS ETF (DE)
15.98 M USD2.59%BlackRock, Inc.غير نشطإجمالي السوق0.51%628.29 M USD153.22 EUR−0.79%1.00+34.84%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
14.54 M USD1.51%UBS Group AGغير نشطإجمالي السوق0.21%964.98 M USD21.825 CHF−0.34%0.21+23.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.27 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.27 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.84 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
13.84 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
IEURiShares Core MSCI Europe ETF
13.38 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.82 B USD68.34 USD−1.19%1.68+61.52%
STWSPDR MSCI Europe Health Care UCITS ETF
13.26 M USD1.58%State Street Corp.غير نشطالرعاية الصحية0.18%846.96 M USD219.10 EUR−0.27%0.05+19.51%
VWRLVanguard FTSE All-World UCITS ETF13.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.57 B USD123.33 GBP−0.74%0.83+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD165.92 USD−0.60%1.14+69.20%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF13.16 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.25%78.07 M USD7.173 EUR−0.70%0.80+61.66%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF13.16 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.4 B USD11.232 EUR−0.50%4.17+61.55%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
12.96 M USD1.61%BlackRock, Inc.غير نشطالرعاية الصحية0.46%816.89 M USD111.30 EUR+0.16%0.67+18.05%
XDWHXtrackers MSCI World Health Care UCITS ETF
12.47 M USD0.36%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.46 B USD49.595 EUR+0.26%1.95+8.23%
VEURVanguard FTSE Developed Europe UCITS ETF
12.26 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.7 B USD44.258 EUR−0.58%0.35+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.26 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.23 B USD59.79 USD−1.29%1.68+64.02%
DFAIDimensional International Core Equity Market ETF
12.06 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD36.64 USD−1.21%0.79+61.34%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
11.75 M USD2.56%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%458.26 M USD230.60 EUR−0.84%1.97+36.93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.75 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.51 B USD47.80 USD−1.01%0.79+62.18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.6 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.83 B USD39.105 GBP−1.03%0.53+47.88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.6 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.275 GBP−1.10%1.19+47.88%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.73 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.82 B USD31.64 USD−1.16%1.23+62.73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.49 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.92 B USD145.74 EUR−0.51%1.03+45.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.49 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.31 M USD139.48 EUR−0.63%0.27+44.25%
ZEABMO MSCI EAFE Index ETF
10.28 M USD0.13%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
VGSVanguard MSCI Index International Shares ETF
10.03 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.03 AUD−0.84%0.39+76.99%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR9.89 M USD0.15%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
9.89 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.11 B USD8.463 EUR−0.62%0.56+40.96%
RODMHartford Multifactor Developed Markets (ex-US) ETF
9.7 M USD0.76%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.3 B USD35.91 USD−1.13%4.34+65.64%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
9.18 M USD3.46%UBS Group AGغير نشطالمظهر0.30%268.05 M USD14.420 CHF−0.78%0.11+23.54%
XDWGXtrackers MSCI World UCITS ETF8.66 M USD0.04%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
8.66 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%63.72 M USD11.358 CHF−0.49%1.22+12.34%
XDWLXtrackers MSCI World UCITS ETF
8.66 M USD0.04%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
8.66 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%349.26 M USD12.4160 EUR−0.74%0.39+14.58%
XDWDXtrackers MSCI World UCITS ETF
8.66 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.37 B USD120.085 EUR−0.37%1.41+53.11%
BBINJPMorgan BetaBuilders International Equity ETF
8.63 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.95 B USD70.79 USD−1.37%1.38+60.25%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR8.59 M USD1.30%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%22.3 M USD7.207 EUR−0.60%0.61+47.35%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR8.59 M USD1.30%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%640.23 M USD8.908 EUR−0.70%0.17+47.39%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
8.22 M USD0.51%Deutsche Bank AGغير نشطالمظهر0.20%1.56 B USD32.695 EUR−0.83%0.63+36.30%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.78 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.37 K USD3.7235 GBP−0.82%
ISACiShares MSCI ACWI UCITS ETF7.78 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.08 B USD106.16 USD−0.58%0.67+69.40%