صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Zurich Insurance Group Ltd 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
1.44 B USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.88 B USD74.15 USD−1.04%0.65+58.41%
CHDVDiShares Swiss Dividend ETF (CH)
1.02 B USD14.34%BlackRock, Inc.غير نشطإجمالي السوق0.15%7.08 B USD173.04 CHF−0.56%0.65+33.91%
VEAVanguard FTSE Developed Markets ETF
925.02 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.04 B USD60.70 USD−1.02%0.62+59.97%
IEFAiShares Core MSCI EAFE ETF
723.96 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.99 B USD87.78 USD−1.09%0.73+58.94%
EFAiShares MSCI EAFE ETF
360.14 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.79 B USD94.22 USD−1.10%0.61+59.15%
CHSPIiShares Core SPI(R) ETF (CH)
298.82 M USD4.99%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.98 B USD151.10 CHF−0.57%6.05+22.55%
EFViShares MSCI EAFE Value ETF
283.53 M USD1.03%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.62 B USD69.48 USD−1.11%0.67+77.49%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
250.76 M USD6.50%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.86 B USD128.32 CHF−0.39%0.48+23.23%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
250.76 M USD6.50%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%55.4 M USD3.5335 CHF−0.16%0.76
VGKVanguard FTSE Europe ETF
244.11 M USD0.69%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.31 B USD80.26 USD−0.99%0.37+62.53%
IQLTiShares MSCI Intl Quality Factor ETF
223.98 M USD1.72%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.12 B USD44.38 USD−0.89%0.52+49.32%
SCHFSchwab International Equity ETF
216.27 M USD0.41%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.69 B USD23.68 USD−1.07%0.82+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
214.64 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.37 B USD72.26 USD−1.06%0.47+59.24%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
201.54 M USD5.53%UBS Group AGغير نشطإجمالي السوق0.20%64 M USD19.584 CHF+2.68%0.04+19.06%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
201.54 M USD5.53%UBS Group AGغير نشطإجمالي السوق0.23%245.11 M USD17.518 EUR−0.50%1.20+29.15%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
201.54 M USD5.53%UBS Group AGغير نشطإجمالي السوق0.20%2.48 B USD29.330 CHF−0.48%0.77+20.74%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
201.54 M USD5.53%UBS Group AGغير نشطإجمالي السوق0.23%93.89 M USD16.586 USD+0.24%1.01+37.31%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
201.54 M USD5.53%UBS Group AGغير نشطإجمالي السوق0.23%13.11 M USD15.134 USD+2.49%0.34+37.37%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
201.54 M USD5.53%UBS Group AGغير نشطإجمالي السوق0.20%674.62 M USD23.425 CHF−0.38%0.59+20.68%
CSSMIiShares SMI(R) ETF (CH)
180.85 M USD6.36%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.83 B USD130.62 CHF−0.40%1.12+24.41%
DFIVDimensional International Value ETF
173.7 M USD1.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.98 B USD47.40 USD−1.06%0.52+78.76%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
167.52 M USD6.46%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
167.52 M USD6.46%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.8 B USD140.12 EUR−0.40%1.83+28.15%
SWDAiShares Core MSCI World UCITS ETF161.18 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP161.18 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
161.18 M USD0.13%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)
161.18 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.6252 EUR−0.55%0.70+61.20%
EUFNiShares MSCI Europe Financials ETF
143.56 M USD3.41%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.29 B USD34.10 USD−1.59%0.22+135.02%
IXUSiShares Core MSCI Total International Stock ETF
142.65 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.08 B USD83.37 USD−1.06%0.55+58.93%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
140.21 M USD6.05%UBS Group AGغير نشطإجمالي السوق0.15%2.32 B USD16.930 CHF−0.55%0.11+22.76%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
140.21 M USD6.05%UBS Group AGغير نشطإجمالي السوق0.10%960.82 K USD3.4700 CHF−2.10%0.13
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation126.12 M USD0.75%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
126.12 M USD0.75%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
126.12 M USD0.75%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)120.93 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
SPDWSPDR Portfolio Developed World ex-US ETF
118.22 M USD0.37%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.32 USD−1.01%0.72+59.84%
IMEUiShares Core MSCI Europe UCITS ETF104.8 M USD0.80%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 MXN104.8 M USD0.80%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
104.8 M USD0.80%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
104.8 M USD0.80%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
102.24 M USD5.24%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-
102.24 M USD5.24%UBS Group AGغير نشطإجمالي السوق0.09%90.34 M USD3.4380 CHF−0.32%0.44
IDEViShares Core MSCI International Developed Markets ETF
93.8 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.58 B USD80.44 USD−1.03%0.56+59.27%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
93.58 M USD4.40%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.14 B USD209.90 CHF−0.73%0.40+29.79%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
88.46 M USD3.63%SAS Rue la Boétieغير نشطإجمالي السوق0.28%132.43 M USD66.26 EUR−0.73%0.12+26.03%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
88.46 M USD3.63%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.51 B USD83.38 EUR−0.68%0.49+26.03%
VYMIVanguard International High Dividend Yield ETF
86.87 M USD0.63%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.69 B USD86.62 USD−1.07%0.90+70.08%
ESGDiShares ESG Aware MSCI EAFE ETF
85.62 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.66 B USD93.62 USD−1.18%0.75+57.98%
IDViShares International Select Dividend ETF
84.44 M USD1.34%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%6.32 B USD37.98 USD−0.64%0.59+74.65%
EXSAiShares STOXX Europe 600 UCITS ETF
81.56 M USD0.76%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.98 B USD56.78 EUR−0.54%1.11+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
81.56 M USD0.76%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%928.11 M USD6.747 EUR−0.47%1.54+16.99%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
76.63 M USD1.72%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.5 B USD46.245 EUR−0.29%1.01+55.64%
EFAViShares MSCI EAFE Min Vol Factor ETF
75.98 M USD1.47%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.21 B USD85.67 USD−0.68%0.49+51.20%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
71.56 M USD3.37%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.13 B USD13.416 EUR−0.95%1.38+112.53%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR70.76 M USD1.04%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
70.76 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.11 B USD8.463 EUR−0.62%0.56+40.96%
VTVanguard Total World Stock ETF
69.91 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.07 B USD137.86 USD−0.99%1.32+67.86%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
69.74 M USD12.48%BlackRock, Inc.غير نشطالبيانات المالية0.46%565.62 M USD48.405 EUR−0.86%0.76+75.77%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
68.32 M USD3.17%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.19 B USD30.20 USD−0.54%0.74+63.68%
BBEUJPMorgan BetaBuilders Europe ETF
67.6 M USD0.81%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.41 B USD70.28 USD−0.93%0.43+63.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
65.85 M USD0.80%Deutsche Bank AGغير نشطإجمالي السوق0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
65.85 M USD0.80%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
65.85 M USD0.80%Deutsche Bank AGغير نشطإجمالي السوق0.12%145.07 M USD81.20 EUR−0.50%0.61+45.08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution60.84 M USD0.80%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
60.84 M USD0.80%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
EWLiShares MSCI Switzerland ETF
58.89 M USD4.14%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.45 B USD56.98 USD−0.99%0.42+45.26%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP54.8 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق1.00%111.88 M USD7.928 GBP−0.43%0.12+50.40%
SUWSiShares MSCI World SRI UCITS ETF54.8 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD10.270 USD−0.53%0.17+51.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
54.8 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.98 M USD6.976 CHF+0.59%4.24+34.95%
2B7KiShares MSCI World SRI UCITS ETF
54.8 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.28 B USD11.892 EUR−0.35%0.76+36.05%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
54.8 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق1.00%361.03 M USD7.481 EUR−0.51%2.05+43.92%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
53.23 M USD5.52%UBS Group AGغير نشطإجمالي السوق0.21%964.98 M USD21.825 CHF−0.34%0.21+23.42%
FNDFSchwab Fundamental International Equity ETF
53.19 M USD0.29%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.93 B USD44.33 USD−1.03%1.22+68.82%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR52.33 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR52.33 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD51.17 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD165.92 USD−0.60%1.14+69.20%
VWRLVanguard FTSE All-World UCITS ETF51.17 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.57 B USD123.33 GBP−0.74%0.83+52.77%
VEURVanguard FTSE Developed Europe UCITS ETF
50.81 M USD0.78%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
50.81 M USD0.78%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.23 B USD60.17 USD−0.66%0.79+64.02%
CGDGCapital Group Dividend Growers ETF
50.48 M USD1.36%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%3.71 B USD34.93 USD−0.80%0.79+21.15%
AVDEAvantis International Equity ETF
50.43 M USD0.47%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.68 B USD79.47 USD−0.97%0.45+66.48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
50.07 M USD0.44%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
50.07 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD46.02 CAD−0.95%0.78+65.99%
IEURiShares Core MSCI Europe ETF
48.58 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.82 B USD68.51 USD−0.94%1.41+61.52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR48.02 M USD1.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.275 GBP−1.10%1.19+47.88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF48.02 M USD1.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.83 B USD39.105 GBP−1.03%0.53+47.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
43.06 M USD0.50%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.51 B USD47.87 USD−0.87%0.47+62.18%
DFAIDimensional International Core Equity Market ETF
42.49 M USD0.35%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD36.71 USD−1.02%0.41+61.34%
VGSVanguard MSCI Index International Shares ETF
42.19 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.32 AUD+0.34%1.15+76.99%
CSSLIiShares SLI(R) ETF (CH)
41.58 M USD4.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%943.16 M USD216.30 CHF−0.44%0.28+30.98%
JIREJPMorgan International Research Enhanced Equity ETF
41.37 M USD0.45%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.27 B USD74.22 USD−1.05%0.44+60.53%
ZEABMO MSCI EAFE Index ETF
37.52 M USD0.48%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD27.89 CAD−0.99%1.02+66.28%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
37.31 M USD0.92%BNP Paribas SAغير نشطإجمالي السوق0.15%3.28 B USD17.876 EUR−0.66%0.14+45.79%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.2 M USD1.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.6 B USD36.50 USD−0.42%0.73+70.41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
37.06 M USD0.76%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.31 M USD139.48 EUR−0.63%0.27+44.25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
37.06 M USD0.76%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.92 B USD145.74 EUR−0.51%1.03+45.47%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
36.4 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.22%1.8 B USD36.740 USD0.00%0.15+62.14%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
36.4 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.22%4.64 B USD157.28 EUR−0.37%1.03+45.04%
IMTMiShares MSCI Intl Momentum Factor ETF
32.72 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD47.84 USD−0.98%0.37+70.53%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
32.28 M USD9.48%UBS Group AGغير نشطإجمالي السوق0.28%340.2 M USD18.336 CHF−0.66%0.54+26.34%