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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Swiss Prime Site 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
159.94 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.81 B USD72.57 USD−0.81%0.49+56.21%
VEAVanguard FTSE Developed Markets ETF
102.67 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.58 B USD59.22 USD−0.82%0.64+56.98%
IPRPiShares European Property Yield UCITS ETF
93.81 M USD7.49%BlackRock, Inc.غير نشطعقارات0.40%1.05 B USD30.200 EUR−0.43%0.73+22.99%
IPREiShares European Property Yield UCITS ETF
93.81 M USD7.49%BlackRock, Inc.غير نشطعقارات0.40%211.27 M USD4.7310 EUR−0.34%1.93+22.90%
IEFAiShares Core MSCI EAFE ETF
78.98 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.61 B USD85.51 USD−0.85%0.72+55.20%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
73.52 M USD3.80%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.89 B USD288.90 CHF+0.73%1.13+19.21%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
54.34 M USD8.80%UBS Group AGغير نشطعقارات1.10%1.81 B USD10.488 CHF+0.08%0.53+33.35%
CSSMIMiShares SMIM(R) ETF (CH)
50.65 M USD3.83%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.31 B USD301.90 CHF+1.12%0.61+18.68%
EFAViShares MSCI EAFE Min Vol Factor ETF
47.56 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD84.11 USD−0.45%0.88+48.02%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
45.24 M USD4.90%Deutsche Bank AGغير نشطعقارات0.33%927.77 M USD23.480 EUR−0.61%0.63+11.63%
VNQIVanguard Global ex-U.S. Real Estate ETF
41.54 M USD1.06%The Vanguard Group, Inc.غير نشطعقارات0.12%3.53 B USD46.46 USD−0.60%0.56+26.18%
EFAiShares MSCI EAFE ETF
39.08 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.86 B USD91.79 USD−0.79%0.71+55.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.8 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.48 B USD6.392 GBP+0.11%1.28+39.33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.8 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.02 B USD8.331 EUR+0.25%0.98+36.59%
CHSPIiShares Core SPI(R) ETF (CH)
32.66 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.76 B USD150.50 CHF+0.33%0.50+19.84%
ESGDiShares ESG Aware MSCI EAFE ETF
30.81 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.36 B USD91.01 USD−0.93%0.39+54.06%
EFViShares MSCI EAFE Value ETF
30.4 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.71 B USD67.69 USD−0.71%0.37+72.98%
VGKVanguard FTSE Europe ETF
27.1 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.46 B USD78.41 USD−0.73%0.42+58.73%
DISVDimensional International Small Cap Value ETF
24.92 M USD0.69%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.66 B USD34.75 USD−0.92%0.39+34.58%
VEUVanguard FTSE All-World ex-US Index Fund
24.07 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.44 B USD70.72 USD−0.77%0.41+56.95%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
23.77 M USD2.93%UBS Group AGغير نشطقيمة سوقية متوسطة0.28%792.02 M USD117.28 CHF+0.17%0.87+17.95%
SCHFSchwab International Equity ETF
23.72 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.8 B USD23.10 USD−0.86%0.80+57.07%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
22.3 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.20%650.25 M USD23.310 CHF+0.17%1.89+18.08%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.3 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.23%91.79 M USD16.522 USD−0.02%3.71+34.28%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
22.3 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.20%2.39 B USD29.220 CHF+0.31%0.63+18.15%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
22.3 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.23%11.83 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
22.3 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.20%60.92 M USD19.398 CHF−0.95%0.21+17.95%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22.3 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.23%238.91 M USD17.446 EUR+0.23%2.08+26.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.23 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.05 B USD1,093.5 GBX+0.69%4.78+66.10%
SWDAiShares Core MSCI World UCITS ETF20.23 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.32 B USD9,631 GBX+0.50%0.50+53.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.23 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%434.82 M USD7.0635 USD+0.66%0.11+16.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.23 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.5576 EUR+0.80%0.75+58.82%
FCILFidelity International Low Volatility ETF Trust Units Series L
17.89 M USD4.27%FMR LLCغير نشطإجمالي السوق0.51%479.39 M USD33.92 CAD+0.09%0.12+47.14%
FCIMFidelity International Momentum ETF Trust Units Series L
17.81 M USD3.08%FMR LLCغير نشطإجمالي السوق0.86%650.79 M USD16.49 CAD−0.12%0.29+95.74%
IXUSiShares Core MSCI Total International Stock ETF
16.69 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.9 B USD81.54 USD−0.85%1.00+56.68%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.52 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.15%2.25 B USD16.832 CHF+0.10%0.70+20.16%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.52 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.10%925.67 K USD3.4745 CHF+0.27%5.93—
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF14.87 M USD0.60%HSBC Holdings Plcغير نشطعقارات0.37%1.69 B USD1,687.5 GBX+0.37%0.40+7.80%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF14.87 M USD0.60%HSBC Holdings Plcغير نشطعقارات0.37%675.08 M USD27.200 USD+0.56%2.42+7.96%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
14.87 M USD0.60%HSBC Holdings Plcغير نشطعقارات0.27%110.5 M USD21.895 CHF+0.92%0.61+2.91%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.54 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.16 M USD13.088 EUR+0.32%1.97+12.10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.54 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.53 B USD377.1651 EUR+0.33%0.08+39.20%
DFICDimensional International Core Equity 2 ETF
14.27 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.99 B USD32.29 USD−0.74%0.31+28.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.36 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.63 B USD7,877 GBX+0.14%0.72+43.87%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.22 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق—113.37 M USD23.100 USD+0.29%9.23+16.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.22 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.73 M USD147.76 EUR+0.59%0.16+40.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.22 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.99 B USD271.13 EUR+0.40%1.12+41.38%
FLXDFranklin European Quality Dividend UCITS ETF
13.13 M USD3.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.34%500.94 M USD32.210 EUR+0.41%0.35+62.32%
DFISDimensional International Small Cap ETF
13.09 M USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.33 B USD30.47 USD−0.88%0.57+27.30%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
12.91 M USD0.34%SAS Rue la Boétieغير نشطالسوق الممددة0.20%319.79 M USD73.33 EUR+0.70%3.11+38.45%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
12.91 M USD0.34%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.38 B USD100.069 EUR+0.65%2.15+28.97%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF12.65 M USD1.43%BlackRock, Inc.غير نشطإجمالي السوق0.25%858.09 M USD66.85 EUR+0.45%0.17+32.38%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF12.65 M USD1.43%BlackRock, Inc.غير نشطإجمالي السوق0.25%28.95 M USD6.775 EUR+0.31%0.01+32.34%
IMEUiShares Core MSCI Europe UCITS ETF11.86 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.28 B USD3,088.0 GBX+0.38%1.52+43.83%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.86 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.75 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.86 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.14 M USD6.064 CHF+0.25%2.68+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.86 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.45 B USD5.855 EUR+0.21%1.84+14.22%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.46 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.28%125.27 M USD65.08 EUR+0.15%1.17+22.06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.46 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.46 B USD81.95 EUR+0.21%0.08+22.06%
SPDWSPDR Portfolio Developed World ex-US ETF
11.41 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%31.37 B USD42.26 USD−0.80%0.39+57.28%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
11.34 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.09%1.89 B USD79.80 CHF+0.21%1.66+20.24%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
11.34 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.09%89.53 M USD3.4230 CHF+0.04%0.70—
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11.22 M USD1.24%Deutsche Bank AGغير نشطعقارات0.10%905.67 M USD22.94 USD−0.56%0.75+22.95%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.84 M USD6.92%State Street Corp.غير نشطعقارات0.30%156.22 M USD28.845 EUR−0.24%0.96+21.13%
IDEViShares Core MSCI International Developed Markets ETF
10.73 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23 B USD78.55 USD−0.86%0.42+56.03%
EWLiShares MSCI Switzerland ETF
10.68 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.42 B USD56.01 USD−0.62%0.92+42.62%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
10.33 M USD8.09%BNP Paribas SAغير نشطعقارات0.44%90.86 M USD6.6507 EUR−0.42%0.42+1.34%
DPYGiShares Developed Markets Property Yield UCITS ETF10.21 M USD0.70%BlackRock, Inc.غير نشطعقارات0.64%78.46 M USD4.8845 GBP+0.24%0.60+15.02%
DPYEiShares Developed Markets Property Yield UCITS ETF10.21 M USD0.70%BlackRock, Inc.غير نشطعقارات0.64%71.47 M USD5.866 EUR+0.47%2.13+10.09%
DPYAiShares Developed Markets Property Yield UCITS ETF10.21 M USD0.70%BlackRock, Inc.غير نشطعقارات0.59%341.01 M USD5.898 USD+0.23%1.43+15.94%
IWDPiShares Developed Markets Property Yield UCITS ETF10.21 M USD0.70%BlackRock, Inc.غير نشطعقارات0.59%977.87 M USD1,811.5 GBX+0.58%0.79+4.93%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP9.72 M USD0.95%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%1.8 M USD4.8920 GBP+0.17%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.72 M USD0.95%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.03 B USD6.322 EUR+0.40%0.93+34.34%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.72 M USD0.95%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%1.95 M USD4.967 EUR+0.33%0.00—
VYMIVanguard International High Dividend Yield ETF
9.58 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.44 B USD84.97 USD−0.63%0.96+67.08%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.54 M USD2.88%UBS Group AGغير نشطإجمالي السوق0.28%326.15 M USD20.905 CHF+0.53%1.12+20.88%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.54 M USD2.88%UBS Group AGغير نشطإجمالي السوق0.28%323.74 M USD18.260 CHF+0.50%0.21+23.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.15 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%896.05 M USD6.645 EUR+0.35%0.40+14.32%
EXSAiShares STOXX Europe 600 UCITS ETF
9.15 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.61 B USD55.94 EUR+0.36%0.96+41.18%
AVDEAvantis International Equity ETF
9 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.52 B USD77.64 USD−0.81%0.38+63.28%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.98 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.5 B USD30.99 USD−0.74%0.76+60.87%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.83 M USD0.28%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%3.95 B USD14.32 CAD−0.35%0.18+50.95%
RWOSPDR Dow Jones Global Real Estate ETF
8.66 M USD0.77%State Street Corp.غير نشطعقارات0.50%1.14 B USD45.00 USD−0.02%1.86+20.27%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
7.58 M USD0.43%FMR LLCالأكثر تداولاًإجمالي السوق0.51%2.87 B USD16.30 CAD−0.61%0.09+13.56%
RWXSPDR Dow Jones International Real Estate ETF
7.57 M USD2.63%State Street Corp.غير نشطعقارات0.59%290.68 M USD27.25 USD−0.80%0.44+18.05%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.34 M USD0.18%BNP Paribas SAغير نشطإجمالي السوق0.15%3.29 B USD17.628 EUR+0.36%0.23+44.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.06 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.23 M USD20.050 USD+0.44%0.02+49.26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.06 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.99 M USD79.71 EUR+0.33%0.15+40.72%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.06 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.51 B USD102.16 EUR+0.41%0.82+41.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.95 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%577.84 M USD6,419 GBX+0.16%0.57+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.95 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.01 B USD105.924 EUR+0.29%0.58+40.82%
DFAIDimensional International Core Equity Market ETF
6.81 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.9 B USD35.86 USD−0.80%0.99+58.41%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.47 M USD0.38%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.49%2.05 B USD16.90 CAD−0.29%0.21+67.59%
CQLICIBC Qx International Low Volatility Dividend ETF
6.4 M USD1.57%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%409.14 M USD21.65 CAD+0.05%0.70+26.10%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.95 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%108.22 M USD7.876 GBP+0.90%5.07+48.00%
SUWSiShares MSCI World SRI UCITS ETF5.95 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.145 USD+0.50%2.77+49.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.95 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.98 M USD6.998 CHF+1.72%27.09+32.79%
2B7KiShares MSCI World SRI UCITS ETF
5.95 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.03 B USD11.816 EUR+0.70%1.36+32.89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.95 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%329.31 M USD7.412 EUR+0.68%5.60+41.63%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
5.92 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.26%1.98 B USD82.992 EUR+0.62%0.24+2.37%
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