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Swiss Life Holding

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Swiss Life Holding 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
448.22 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
CHDVDiShares Swiss Dividend ETF (CH)
410.53 M USD5.80%BlackRock, Inc.غير نشطإجمالي السوق0.15%7.04 B USD176.66 CHF+0.01%1.15+34.15%
VEAVanguard FTSE Developed Markets ETF
288.71 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
212.15 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
106.15 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
DFIVDimensional International Value ETF
97.31 M USD0.66%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
CHSPIiShares Core SPI(R) ETF (CH)
87.21 M USD1.47%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.91 B USD153.82 CHF−0.01%0.28+23.02%
EFViShares MSCI EAFE Value ETF
82.42 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VGKVanguard FTSE Europe ETF
76.18 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
71.89 M USD1.91%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.82 B USD130.74 CHF−0.05%0.51+22.53%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
71.89 M USD1.91%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%59.58 M USD3.5995 CHF+0.14%0.02—
VEUVanguard FTSE All-World ex-US Index Fund
67.16 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
64.11 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
58.7 M USD1.62%UBS Group AGغير نشطإجمالي السوق0.20%667.42 M USD23.810 CHF−0.13%0.49+19.89%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
58.7 M USD1.62%UBS Group AGغير نشطإجمالي السوق0.23%245.6 M USD17.834 EUR−0.08%0.28+28.26%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
58.7 M USD1.62%UBS Group AGغير نشطإجمالي السوق0.23%12.1 M USD15.444 USD+1.37%0.92+36.30%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
58.7 M USD1.62%UBS Group AGغير نشطإجمالي السوق0.23%93.91 M USD16.844 USD−0.04%0.59+36.25%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
58.7 M USD1.62%UBS Group AGغير نشطإجمالي السوق0.20%55.78 M USD19.642 CHF+1.01%15.19+18.19%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
58.7 M USD1.62%UBS Group AGغير نشطإجمالي السوق0.20%2.46 B USD29.840 CHF−0.07%0.23+19.95%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
54.92 M USD2.65%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.11 B USD213.85 CHF+0.19%0.47+29.52%
CSSMIiShares SMI(R) ETF (CH)
52.72 M USD1.87%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.81 B USD133.02 CHF−0.05%0.49+24.74%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.66 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF47.66 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.66 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.66 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
47.43 M USD1.83%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%775.48 M USD160.08 CHF+0.08%0.16+19.80%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
47.43 M USD1.83%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.8 B USD141.24 EUR−0.06%2.48+26.00%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
46.66 M USD2.00%UBS Group AGغير نشطإجمالي السوق0.15%2.36 B USD17.238 CHF−0.09%0.44+21.97%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
46.66 M USD2.00%UBS Group AGغير نشطإجمالي السوق0.10%948.34 K USD3.5455 CHF+1.90%0.19—
EUFNiShares MSCI Europe Financials ETF
42.25 M USD1.00%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.18 B USD34.75 USD+1.40%0.94+133.18%
IXUSiShares Core MSCI Total International Stock ETF
41.7 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
SPDWSPDR Portfolio Developed World ex-US ETF
39.33 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36.42 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق—116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36.42 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36.42 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)35.8 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.1 B USD7,974 GBX−0.09%0.44+44.73%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN30.69 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF30.69 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
30.69 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.01 M USD6.190 CHF+0.55%0.18+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
30.69 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.48 B USD5.983 EUR+0.08%0.41+16.89%
ESGDiShares ESG Aware MSCI EAFE ETF
30.06 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
29.67 M USD1.54%UBS Group AGغير نشطإجمالي السوق0.09%1.95 B USD81.68 CHF+0.11%0.29+22.15%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
29.67 M USD1.54%UBS Group AGغير نشطإجمالي السوق0.09%98.28 M USD3.4990 CHF−0.70%0.10—
IDEViShares Core MSCI International Developed Markets ETF
28.69 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
VYMIVanguard International High Dividend Yield ETF
27.12 M USD0.20%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
AVDEAvantis International Equity ETF
26.72 M USD0.25%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
EWLiShares MSCI Switzerland ETF
26.44 M USD1.86%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.44 B USD57.55 USD+0.51%0.37+43.41%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
24.91 M USD7.62%UBS Group AGغير نشطإجمالي السوق0.28%334.16 M USD21.340 CHF+0.19%0.10+23.60%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
24.91 M USD7.62%UBS Group AGغير نشطإجمالي السوق0.28%331.7 M USD18.646 CHF+0.36%0.44+26.13%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
24.57 M USD1.05%SAS Rue la Boétieغير نشطإجمالي السوق0.28%109.76 M USD66.54 EUR0.00%0.43+23.26%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
24.57 M USD1.05%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.51 B USD83.73 EUR+0.06%0.66+23.26%
CSSLIiShares SLI(R) ETF (CH)
24.46 M USD2.63%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%925.51 M USD219.95 CHF+0.02%0.69+32.04%
EXSAiShares STOXX Europe 600 UCITS ETF
24.28 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.9 B USD57.05 EUR+0.07%0.59+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24.28 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%933.22 M USD6.778 EUR+0.09%0.55+17.12%
VTVanguard Total World Stock ETF
21.79 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
20.86 M USD1.00%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.07 B USD13.672 EUR+0.69%1.83+108.70%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
20.71 M USD3.68%BlackRock, Inc.غير نشطالبيانات المالية0.46%562.37 M USD49.060 EUR+0.26%0.52+72.80%
BBEUJPMorgan BetaBuilders Europe ETF
20.19 M USD0.25%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.14 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.14 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.14 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
DFAIDimensional International Core Equity Market ETF
18.69 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.12 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.12 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
EXI1iShares SLI UCITS ETF (DE)
16.41 M USD2.66%BlackRock, Inc.غير نشطإجمالي السوق0.51%618.98 M USD154.30 EUR+0.18%1.33+36.35%
VEURVanguard FTSE Developed Europe UCITS ETF
15.73 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.515 EUR+0.06%0.11+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15.73 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.62 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%523.84 M USD7.045 GBP−0.07%0.01+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.62 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.13 B USD8.433 GBP−0.11%0.01+46.06%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
15.36 M USD1.63%UBS Group AGغير نشطإجمالي السوق0.21%958.35 M USD22.245 CHF+0.20%0.16+22.61%
VWRLVanguard FTSE All-World UCITS ETF15.23 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD123.68 GBP−0.21%0.36+53.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.23 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.32 USD−0.14%0.42+69.65%
DFICDimensional International Core Equity 2 ETF
15.14 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14.69 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.265 GBP−0.12%0.50+46.36%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14.69 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD39.070 GBP−0.10%0.64+46.39%
IEURiShares Core MSCI Europe ETF
14.5 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.17 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.54 M USD33.02 USD+0.03%0.60+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
14.17 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.13 B USD46.36 CAD+0.02%0.67+60.09%
LVHIFranklin International Low Volatility High Dividend Index ETF
14.14 M USD0.39%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.62 B USD36.92 USD+0.44%0.86+68.12%
FNDFSchwab Fundamental International Equity ETF
13.99 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.87 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
VGSVanguard MSCI Index International Shares ETF
12.6 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—155.04 AUD+0.12%0.42+77.28%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
12.01 M USD2.66%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%449.71 M USD232.35 EUR+0.13%0.07+35.09%
ZEABMO MSCI EAFE Index ETF
11.54 M USD0.15%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.12 CAD+0.39%0.70+60.12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.74 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.74 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
IMTMiShares MSCI Intl Momentum Factor ETF
10.28 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.1 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10 M USD0.26%BNP Paribas SAغير نشطإجمالي السوق0.15%3.2 B USD17.984 EUR+0.14%0.12+39.06%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
9.84 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.55 M USD13.392 EUR+0.40%0.00+14.90%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9.84 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.58 B USD386.3490 EUR+0.19%0.49+41.41%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
9.83 M USD3.80%UBS Group AGغير نشطالمظهر0.30%262.37 M USD14.612 CHF−0.18%0.02+23.35%
IDMOInvesco S&P International Developed Momentum ETF
9.44 M USD0.43%Invesco Ltd.غير نشطإجمالي السوق0.25%2.16 B USD54.26 USD+1.36%0.82+86.30%
XDWGXtrackers MSCI World UCITS ETF9.29 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.29 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.29 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
XDWDXtrackers MSCI World UCITS ETF
9.29 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.29 B USD121.405 EUR−0.09%0.32+53.00%
XDWLXtrackers MSCI World UCITS ETF
9.29 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.12 B USD101.000 EUR−0.08%0.39+53.21%
BBINJPMorgan BetaBuilders International Equity ETF
9.25 M USD0.16%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.2 M USD0.20%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
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