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ETFs holding Julius Baer Gruppe AG stocks

Below are funds with Julius Baer Gruppe AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BAER more accessible and offer more opportunities at a lower risk.
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
213.76 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.9 B USD73.44 USD+0.44%1.11+72.66%
VEAVanguard FTSE Developed Markets ETF
135.23 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.7 B USD59.97 USD+0.54%0.82+78.21%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
100.61 M USD5.25%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.88 B USD285.00 CHF−0.09%1.34+25.14%
IEFAiShares Core MSCI EAFE ETF
97.12 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
CSSMIMiShares SMIM(R) ETF (CH)
67.72 M USD5.09%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.33 B USD296.05 CHF−0.25%0.59+29.86%
EFAiShares MSCI EAFE ETF
49.4 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
DFIVDimensional International Value ETF
40.19 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.72 B USD46.31 USD+0.32%1.08+85.64%
CHSPIiShares Core SPI(R) ETF (CH)
37.98 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.42 B USD146.68 CHF−0.03%0.68+27.42%
VGKVanguard FTSE Europe ETF
35.98 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.42 B USD79.46 USD+0.42%0.51+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
32.16 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.83 B USD71.35 USD+0.34%1.42+73.27%
SCHFSchwab International Equity ETF
30.17 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.42 B USD23.31 USD+0.43%0.60+76.44%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
29.86 M USD3.79%UBS Group AGغير نشطقيمة سوقية متوسطة0.28%779.24 M USD119.82 CHF+0.05%0.88+27.85%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.59 M USD0.80%UBS Group AGغير نشطإجمالي السوق0.23%10.87 M USD15.558 EUR+0.69%0.62+29.07%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.59 M USD0.80%UBS Group AGغير نشطإجمالي السوق0.20%2.29 B USD28.300 CHF−0.04%1.47+21.12%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.59 M USD0.80%UBS Group AGغير نشطإجمالي السوق0.23%85.88 M USD15.834 USD−0.11%1.09+37.69%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.59 M USD0.80%UBS Group AGغير نشطإجمالي السوق0.20%633.78 M USD22.585 CHF−0.13%0.73+21.06%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.59 M USD0.80%UBS Group AGغير نشطإجمالي السوق0.20%61.18 M USD18.890 CHF+0.27%0.03+21.04%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.59 M USD0.80%UBS Group AGغير نشطإجمالي السوق0.23%12.34 M USD14.406 USD−1.08%0.23+36.68%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.59 M USD0.80%UBS Group AGغير نشطإجمالي السوق0.23%233.94 M USD16.852 EUR+0.11%0.47+29.05%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
26.51 M USD1.34%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%1.96 B USD205.15 CHF−0.17%1.64+33.81%
EFViShares MSCI EAFE Value ETF
26.12 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.17 B USD67.48 USD+0.31%0.60+86.44%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
23.78 M USD1.39%Perpetual Ltd.الأكثر تداولاًإجمالي السوق——4.82 AUD0.00%0.19—
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
SWDAiShares Core MSCI World UCITS ETF23.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.02 B USD9,368 GBX+0.25%0.03+48.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,090.5 GBX+0.28%0.00+71.97%
SPDWSPDR Portfolio Developed World ex-US ETF
21.79 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
EUFNiShares MSCI Europe Financials ETF
20.84 M USD0.47%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.45 B USD34.04 USD+0.21%1.56+168.48%
IXUSiShares Core MSCI Total International Stock ETF
19.41 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
IDSEiShares MSCI Europe SRI UCITS ETF
18.8 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.20%36.39 M USD138.50 USD−0.29%58.62+53.43%
DWLDDavis Select Worldwide ETF
17.01 M USD3.62%Davis Selected Advisers LPالأكثر تداولاًإجمالي السوق0.63%471.69 M USD45.35 USD−0.23%0.88+108.38%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16.02 M USD0.88%UBS Group AGغير نشطإجمالي السوق0.10%914.44 K USD3.3830 CHF+0.51%0.28—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16.02 M USD0.88%UBS Group AGغير نشطإجمالي السوق0.15%1.79 B USD16.432 CHF+0.13%0.34+24.09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.92 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.21 B USD7,665 GBX+0.37%0.00+47.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.86 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15.86 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.86 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق—140.32 M USD22.525 USD−0.16%0.30+14.56%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.83 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.09%1.8 B USD77.89 CHF+0.05%0.76+24.29%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.83 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.09%61.48 M USD3.3370 CHF−0.09%0.29—
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.54 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.54 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
IMEUiShares Core MSCI Europe UCITS ETF13.54 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.94 B USD3,008.0 GBX+0.17%0.01+47.26%
IDEViShares Core MSCI International Developed Markets ETF
12.89 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
VYMIVanguard International High Dividend Yield ETF
12.23 M USD0.09%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.55 B USD84.47 USD+0.15%0.92+81.56%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
12.21 M USD3.72%UBS Group AGغير نشطإجمالي السوق0.28%322.03 M USD20.695 CHF0.00%0.20+27.08%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
12.21 M USD3.72%UBS Group AGغير نشطإجمالي السوق0.28%324.21 M USD18.054 CHF−0.10%0.39+30.05%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12.15 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.54 B USD83.17 EUR−0.20%0.38+32.25%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12.15 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.28%135.55 M USD66.08 EUR−0.23%0.43+28.81%
EWLiShares MSCI Switzerland ETF
12.06 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.32 B USD55.57 USD+0.56%0.58+56.93%
AVDEAvantis International Equity ETF
11.95 M USD0.13%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
DFNLDavis Select Financial ETF
11.81 M USD3.87%Davis Selected Advisers LPالأكثر تداولاًالبيانات المالية0.63%305.44 M USD45.62 USD−0.62%0.75+96.52%
CSSLIiShares SLI(R) ETF (CH)
11.36 M USD1.28%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%888.09 M USD211.25 CHF+0.07%0.25+40.51%
DFICDimensional International Core Equity 2 ETF
11.25 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.62 B USD32.91 USD+0.50%0.78+26.73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.95 M USD0.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%875.59 M USD6.508 EUR−0.21%1.88+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
10.95 M USD0.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.54 B USD54.80 EUR−0.22%1.07+52.79%
VTVanguard Total World Stock ETF
10.54 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.73 B USD138.03 USD+0.41%1.05+81.50%
ESGDiShares ESG Aware MSCI EAFE ETF
10.13 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
DINTDavis Select International ETF
9.96 M USD3.89%Davis Selected Advisers LPالأكثر تداولاًإجمالي السوق0.66%256.94 M USD27.96 USD+0.09%0.45+91.92%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.45 M USD0.47%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.01 B USD13.056 EUR−0.06%0.73+113.88%
DFAIDimensional International Core Equity Market ETF
8.49 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.24 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.24 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.24 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.16 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.16 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%676.91 M USD6,229 GBX+0.23%0.33+47.54%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
8 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%62.05 M USD8.106 USD−0.93%0.01+47.44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.03 M USD6.977 CHF+0.14%0.06+40.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%538.29 M USD7.457 EUR+0.28%1.71+49.28%
2B7KiShares MSCI World SRI UCITS ETF
8 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.96 B USD11.736 EUR+0.07%0.80+35.54%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%113.22 M USD7.919 GBP+0.46%0.05+55.51%
SUWSiShares MSCI World SRI UCITS ETF8 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD10.345 USD+0.53%0.00+61.31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.57 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.57 B USD31.56 USD+0.45%0.80+69.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.55 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%26.97 B USD164.34 USD+0.23%0.20+81.74%
VWRLVanguard FTSE All-World UCITS ETF7.55 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.07 B USD119.20 GBP+0.25%0.07+45.90%
EXI1iShares SLI UCITS ETF (DE)
7.38 M USD1.24%BlackRock, Inc.غير نشطإجمالي السوق0.51%600.77 M USD147.96 EUR−0.22%0.24+39.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.31 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.06 B USD59.43 USD+0.42%2.55+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
7.31 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.47 B USD42.701 EUR−0.11%1.50+55.16%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.27 M USD0.82%UBS Group AGغير نشطإجمالي السوق0.21%887.46 M USD21.075 CHF0.00%3.92+23.81%
FNDFSchwab Fundamental International Equity ETF
7.13 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.01 B USD42.96 USD+0.47%0.74+82.46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.94 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD44.480 GBP+0.28%0.27+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.94 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.57 B USD37.640 GBP+0.47%0.02+52.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.69 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.78 B USD8.085 GBP+0.05%0.00+48.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.69 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
IEURiShares Core MSCI Europe ETF
6.61 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
XEFiShares Core MSCI EAFE IMI Index ETF
6.45 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.45 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
TOUST. Rowe Price International Equity ETF
6.37 M USD0.72%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%890.26 M USD33.73 USD+0.48%1.02+27.92%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6.06 M USD0.44%State Street Corp.غير نشطعائد أرباح مرتفع0.45%1.38 B USD30.380 EUR−0.65%3.29+12.24%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.04 M USD0.15%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.302 EUR−0.12%0.51+46.73%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.97 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.12 B USD8.161 EUR−0.11%2.76+42.61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.97 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
VGSVanguard MSCI Index International Shares ETF
5.92 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—151.29 AUD+0.64%0.80+81.11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.81 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
EFGiShares MSCI EAFE Growth ETF
5.75 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.73 M USD1.30%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%440.88 M USD222.60 EUR−0.36%1.33+35.18%
ZEABMO MSCI EAFE Index ETF
5.49 M USD0.07%Bank of Montrealغير نشطإجمالي السوق0.28%7.89 B USD27.37 CAD+0.66%0.72+74.77%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.29 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.22%1.82 B USD36.790 USD+0.79%0.14+68.36%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.29 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.22%4.69 B USD154.66 EUR+0.16%0.58+42.99%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.85 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.76 B USD140.70 EUR−0.13%0.70+48.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.85 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.03 M USD134.76 EUR−0.10%0.97+47.56%