ETFs holding Holcim Ltd stocks

فيما يلي الصناديق ذات Holcim Ltd الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في HOLN 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
606.22 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.92 B USD73.72 USD−0.22%0.29+78.31%
VEAVanguard FTSE Developed Markets ETF
383.17 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.2 B USD60.12 USD−0.33%0.18+82.65%
CHDVDiShares Swiss Dividend ETF (CH)
362.2 M USD5.49%BlackRock, Inc.غير نشطإجمالي السوق0.15%6.56 B USD173.88 CHF−0.02%0.81+44.19%
IEFAiShares Core MSCI EAFE ETF
281.12 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.06 B USD87.36 USD−0.44%0.25+82.17%
EFAiShares MSCI EAFE ETF
144.44 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.25 B USD93.60 USD−0.39%0.15+82.22%
DFIVDimensional International Value ETF
120.07 M USD0.87%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.93 B USD45.69 USD−0.54%0.09+98.16%
CHSPIiShares Core SPI(R) ETF (CH)
117.79 M USD2.05%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.71 B USD151.50 CHF−0.08%1.20+31.23%
EFViShares MSCI EAFE Value ETF
112.62 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.85 B USD67.55 USD−0.29%0.10+98.35%
VGKVanguard FTSE Europe ETF
101.85 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.91 B USD80.19 USD+0.11%0.26+91.63%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
100.97 M USD2.70%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%41.05 M USD3.5410 CHF−0.65%0.54
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
100.97 M USD2.70%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.75 B USD128.30 CHF−0.05%0.44+31.78%
VEUVanguard FTSE All-World ex-US Index Fund
91.18 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.7 B USD71.73 USD−0.24%0.23+79.06%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
86.77 M USD8.51%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%986.59 M USD84.40 EUR+0.01%0.22+87.82%
SCHFSchwab International Equity ETF
83.95 M USD0.16%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.33 B USD23.39 USD−0.32%0.20+82.39%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.42 M USD2.22%UBS Group AGغير نشطإجمالي السوق0.23%90.92 M USD16.480 USD−0.31%0.18+45.96%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
79.42 M USD2.22%UBS Group AGغير نشطإجمالي السوق0.23%11.19 M USD16.154 EUR+5.09%15.47+37.04%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
79.42 M USD2.22%UBS Group AGغير نشطإجمالي السوق0.20%2.38 B USD29.345 CHF+0.03%0.29+28.47%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
79.42 M USD2.22%UBS Group AGغير نشطإجمالي السوق0.23%12.91 M USD15.114 USD+1.37%14.43+46.02%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
79.42 M USD2.22%UBS Group AGغير نشطإجمالي السوق0.20%61.81 M USD19.532 CHF+0.57%1.53+28.39%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
79.42 M USD2.22%UBS Group AGغير نشطإجمالي السوق0.20%654.41 M USD23.435 CHF−0.04%0.79+28.41%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
79.42 M USD2.22%UBS Group AGغير نشطإجمالي السوق0.23%241.68 M USD17.518 EUR−0.09%1.24+37.02%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
75.42 M USD3.72%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.03 B USD210.50 CHF−0.12%0.92+43.11%
CSSMIiShares SMI(R) ETF (CH)
72.95 M USD2.62%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.77 B USD130.94 CHF+0.17%0.46+33.03%
SWDAiShares Core MSCI World UCITS ETF62.75 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.77 B USD9,486 GBX−0.82%0.58+57.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62.75 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,093.5 GBX−0.77%1.22+83.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62.75 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.6584 EUR+0.09%0.61+76.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62.75 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%451.28 M USD7.1473 USD−0.30%1.00+18.35%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
61.36 M USD2.49%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%734.03 M USD157.04 CHF−0.08%0.31+27.91%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
61.36 M USD2.49%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.74 B USD138.46 EUR−0.13%0.49+32.77%
IXUSiShares Core MSCI Total International Stock ETF
56.28 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD82.93 USD−0.20%0.24+79.27%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation51.06 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق145.71 M USD23.060 USD−0.91%1.36+18.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
51.06 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.24 M USD148.66 EUR−0.13%0.17+59.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
51.06 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.16 B USD273.90 EUR−0.09%0.58+60.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)47.07 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.66 B USD7,812 GBX−0.64%0.46+56.92%
SPDWSPDR Portfolio Developed World ex-US ETF
45.08 M USD0.15%State Street Corp.غير نشطإجمالي السوق0.03%30.75 B USD42.94 USD−0.43%0.23+82.66%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41.28 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.23 M USD6.150 CHF−0.10%2.37+14.66%
IMEUiShares Core MSCI Europe UCITS ETF41.28 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.13 B USD3,070.0 GBX−0.65%0.49+56.88%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN41.28 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.17%40.62 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41.28 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.928 EUR−0.13%0.26+15.95%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
40.43 M USD2.16%UBS Group AGغير نشطإجمالي السوق0.09%73.02 M USD3.4540 CHF+0.04%0.07
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
40.43 M USD2.16%UBS Group AGغير نشطإجمالي السوق0.09%1.89 B USD80.43 CHF+0.02%0.53+31.68%
IDEViShares Core MSCI International Developed Markets ETF
37.08 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD80.26 USD−0.36%0.13+82.34%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
35.12 M USD1.88%UBS Group AGغير نشطإجمالي السوق0.10%941.67 K USD3.4925 CHF−0.63%1.59
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
35.12 M USD1.88%UBS Group AGغير نشطإجمالي السوق0.15%1.87 B USD16.994 CHF−0.15%0.11+32.16%
VYMIVanguard International High Dividend Yield ETF
34.67 M USD0.27%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.78 B USD84.22 USD−0.12%0.26+85.39%
CSSLIiShares SLI(R) ETF (CH)
34.19 M USD3.66%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%926.32 M USD217.55 CHF+0.14%0.55+44.41%
IQLTiShares MSCI Intl Quality Factor ETF
34.12 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.93 B USD44.48 USD−0.11%0.09+72.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33.31 M USD0.32%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%894.03 M USD6.717 EUR−0.16%0.75+16.13%
EXSAiShares STOXX Europe 600 UCITS ETF
33.31 M USD0.32%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.68 B USD56.55 EUR−0.14%0.43+58.77%
EWLiShares MSCI Switzerland ETF
32.09 M USD2.40%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.37 B USD56.48 USD+0.20%0.12+61.79%
VTVanguard Total World Stock ETF
29.2 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.75 B USD138.82 USD+0.06%0.33+87.01%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
27.26 M USD1.30%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.55 USD−0.02%0.18+84.79%
FNDFSchwab Fundamental International Equity ETF
26.55 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.01 B USD43.04 USD−0.39%0.08+88.83%
DFAIDimensional International Core Equity Market ETF
26.06 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.31 USD−0.41%0.13+74.08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution24.39 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.15%694.91 M USD6,350 GBX−0.58%0.66+56.74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
24.39 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.95 B USD106.880 EUR−0.15%0.79+59.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.37 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.30%271.27 M USD20.135 USD+0.55%0.03+68.23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.37 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.37 M USD80.92 EUR0.00%0.31+59.73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.37 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.17 B USD103.22 EUR−0.14%0.50+59.72%
AVDEAvantis International Equity ETF
23.95 M USD0.24%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.98 B USD78.71 USD−0.46%0.12+89.46%
EXI1iShares SLI UCITS ETF (DE)
22.97 M USD3.78%BlackRock, Inc.غير نشطإجمالي السوق0.51%612.69 M USD152.20 EUR−0.03%0.28+46.47%
ESGDiShares ESG Aware MSCI EAFE ETF
22.63 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.37 B USD93.16 USD−0.44%0.16+81.06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.9 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%28.02 B USD164.20 USD−0.76%0.82+88.51%
VWRLVanguard FTSE All-World UCITS ETF21.9 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.41 B USD120.58 GBP−0.99%0.71+55.48%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
20.61 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD59.93 USD+0.13%0.35+92.18%
VEURVanguard FTSE Developed Europe UCITS ETF
20.61 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD44.077 EUR−0.09%1.96+61.26%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
20.44 M USD2.22%UBS Group AGغير نشطإجمالي السوق0.21%922.01 M USD21.845 CHF+0.05%4.78+31.32%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20.08 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.75 M USD6.912 GBP−0.57%0.94+58.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20.08 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.96 B USD8.299 GBP−0.28%0.57+58.52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR19.66 M USD0.43%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD45.455 GBP−0.47%0.67+59.97%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF19.66 M USD0.43%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.7 B USD38.335 GBP−0.51%4.18+59.97%
IEURiShares Core MSCI Europe ETF
19.63 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD68.44 USD+0.10%0.08+90.43%
XEFiShares Core MSCI EAFE IMI Index ETF
18.94 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.72 B USD45.62 CAD−0.70%0.25+83.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.94 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.17 M USD32.67 USD−1.15%2.10+86.47%
DFICDimensional International Core Equity 2 ETF
18.57 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.79 B USD32.65 USD−0.49%0.15+27.92%
VGSVanguard MSCI Index International Shares ETF
17.59 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.37 AUD+0.24%0.89+83.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17.12 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD47.30 USD−0.48%0.16+75.56%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
16.97 M USD3.79%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%449.29 M USD229.60 EUR+0.07%0.12+47.31%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
16.64 M USD0.44%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.76 B USD32.650 EUR−0.03%0.56+44.19%
ZEABMO MSCI EAFE Index ETF
15.99 M USD0.20%Bank of Montrealغير نشطإجمالي السوق0.28%7.88 B USD27.63 CAD−0.67%0.16+83.92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
15.17 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.05 M USD139.06 EUR+0.09%0.01+58.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
15.17 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD145.12 EUR−0.10%1.00+60.23%
IMTMiShares MSCI Intl Momentum Factor ETF
14.09 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.38 B USD47.39 USD−0.36%0.09+89.72%
IDMOInvesco S&P International Developed Momentum ETF
13.56 M USD0.67%Invesco Ltd.غير نشطإجمالي السوق0.25%2.04 B USD53.55 USD−0.15%0.11+110.78%
BBEUJPMorgan BetaBuilders Europe ETF
13.28 M USD0.32%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.18 B USD70.02 USD+0.14%0.03+91.72%
XDWGXtrackers MSCI World UCITS ETF12.73 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.4 M USD27.75 GBP−0.72%0.78+84.87%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
12.73 M USD0.05%Deutsche Bank AGغير نشطالمظهر0.25%378.11 M USD8.901 EUR−0.03%0.00+4.57%
XZWEXtrackers MSCI World ESG UCITS ETF
12.73 M USD0.05%Deutsche Bank AGغير نشطالمظهر0.30%749.13 M USD81.10 EUR+0.11%0.81+80.68%
XDWDXtrackers MSCI World UCITS ETF
12.73 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.74 B USD120.360 EUR−0.06%1.36+60.47%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12.73 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.17%337.73 M USD12.4300 EUR+0.08%2.44+14.44%
XDWLXtrackers MSCI World UCITS ETF
12.73 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.04 B USD100.495 EUR+0.01%0.87+60.70%
BBINJPMorgan BetaBuilders International Equity ETF
12.17 M USD0.21%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.9 B USD70.25 USD−0.48%0.10+82.96%
ISACiShares MSCI ACWI UCITS ETF11.28 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD105.10 USD−0.74%0.80+88.83%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11.25 M USD0.28%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.864 EUR+0.01%0.04+59.02%
FENIFidelity Enhanced International ETF
11.19 M USD0.24%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.65 B USD35.27 USD−0.62%0.06+94.99%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF10.8 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.35 B USD10.808 EUR−0.42%0.22+70.80%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF10.8 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.25%81.73 M USD6.923 EUR−0.27%0.38+70.92%
ACWIiShares MSCI ACWI ETF
10.53 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.13 B USD139.45 USD+0.07%0.22+88.92%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
10.48 M USD2.21%UBS Group AGغير نشطإجمالي السوق0.23%479.48 M USD29.645 USD−0.03%0.85+49.36%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.22 M USD0.22%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.61 B USD40.96 USD−0.24%0.32+80.97%