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Sonova Holding AGSonova Holding AGSonova Holding AG

Sonova Holding AG

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ETFs holding Sonova Holding AG stocks

فيما يلي الصناديق ذات Sonova Holding AG الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في SOON 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
207.94 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
131.42 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
92.55 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.63 B USD87.22 USD+0.48%1.19+81.10%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
85.4 M USD4.47%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.9 B USD287.35 CHF+0.28%0.18+30.61%
CSSMIMiShares SMIM(R) ETF (CH)
58.53 M USD4.39%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.34 B USD299.90 CHF+0.76%0.00+29.36%
EFAiShares MSCI EAFE ETF
47.02 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.29 B USD93.40 USD+0.45%1.00+81.16%
CHSPIiShares Core SPI(R) ETF (CH)
36.55 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.7 B USD150.30 CHF+0.40%0.05+28.08%
VGKVanguard FTSE Europe ETF
34.93 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
VEUVanguard FTSE All-World ex-US Index Fund
31.35 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.05 B USD71.27 USD+0.01%1.04+77.82%
SCHFSchwab International Equity ETF
27.51 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.33 USD+0.34%1.09+78.21%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
26.9 M USD3.39%UBS Group AGغير نشطقيمة سوقية متوسطة0.28%787.99 M USD119.76 CHF+0.71%0.07+32.91%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.73 M USD0.75%UBS Group AGغير نشطإجمالي السوق0.23%89.88 M USD16.280 USD0.00%1.46+43.11%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26.73 M USD0.75%UBS Group AGغير نشطإجمالي السوق0.20%61.22 M USD19.532 CHF+0.57%1.53+28.39%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26.73 M USD0.75%UBS Group AGغير نشطإجمالي السوق0.20%649.99 M USD23.120 CHF−0.43%3.34+25.89%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26.73 M USD0.75%UBS Group AGغير نشطإجمالي السوق0.23%237.87 M USD17.282 EUR−0.32%0.68+34.38%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26.73 M USD0.75%UBS Group AGغير نشطإجمالي السوق0.20%2.36 B USD29.095 CHF+0.38%0.01+25.96%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
26.73 M USD0.75%UBS Group AGغير نشطإجمالي السوق0.23%11.07 M USD16.154 EUR+5.09%15.47+37.04%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
26.73 M USD0.75%UBS Group AGغير نشطإجمالي السوق0.23%12.77 M USD14.896 USD−0.55%3.00+44.67%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
23.81 M USD1.18%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.01 B USD209.00 CHF+0.48%0.03+39.55%
ESGDiShares ESG Aware MSCI EAFE ETF
20.09 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.08 B USD92.93 USD+0.39%0.95+80.11%
ADEFApostle Dundas Global Equity Fund Units Class D
20.02 M USD1.12%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق—11.41 M USD6.28 AUD+0.16%1.39—
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR19.65 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.51 B USD6.398 GBP+0.74%0.00+53.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
19.65 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.05 B USD8.432 EUR+0.64%0.03+53.30%
SWDAiShares Core MSCI World UCITS ETF19.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%118.58 B USD9,476 GBX+0.40%0.06+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,094.5 GBX+0.73%0.01+81.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.5706 EUR+0.57%0.20+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.71 M USD7.0970 USD+0.83%0.01+16.94%
IXUSiShares Core MSCI Total International Stock ETF
18.83 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
IDSEiShares MSCI Europe SRI UCITS ETF
17.88 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.20%33.81 M USD139.24 USD−0.16%0.01+62.20%
SPDWSPDR Portfolio Developed World ex-US ETF
15.77 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.63 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق—142.94 M USD23.005 USD−0.18%1.95+17.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15.63 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.8 M USD148.54 EUR+0.76%0.07+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.63 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.91 B USD273.21 EUR+0.76%0.06+57.88%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
15.51 M USD0.63%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.5 B USD85.64 EUR+0.91%0.27+40.18%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
15.51 M USD0.63%SAS Rue la Boétieغير نشطإجمالي السوق0.28%133.88 M USD68.05 EUR+0.86%0.00+36.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.48 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.43 B USD7,855 GBX+0.65%0.34+56.80%
EFGiShares MSCI EAFE Growth ETF
13.5 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.51 B USD114.41 USD+0.32%0.86+65.81%
IMEUiShares Core MSCI Europe UCITS ETF13.08 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.95 B USD3,085.0 GBX+0.62%0.09+56.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.08 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.08 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.4 B USD5.922 EUR+0.80%0.01+15.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.08 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
12.95 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%1.85 B USD16.862 CHF+0.51%0.04+29.33%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
12.95 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.10%932.28 K USD3.4835 CHF−0.26%0.00—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
12.92 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.09%1.87 B USD79.73 CHF+0.40%0.00+29.07%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
12.92 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.09%73.67 M USD3.4325 CHF+0.51%0.30—
IDEViShares Core MSCI International Developed Markets ETF
12.8 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.59 B USD80.14 USD+0.44%0.70+81.43%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12.49 M USD0.77%BlackRock, Inc.غير نشطالرعاية الصحية0.18%1.62 B USD5.877 GBP−0.41%0.17+22.07%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
12.2 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.11 M USD5.026 EUR+0.46%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
12.2 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.11 B USD6.416 EUR+0.44%0.05+51.39%
IQLTiShares MSCI Intl Quality Factor ETF
11.8 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.53 B USD44.42 USD+0.50%1.22+72.36%
EWLiShares MSCI Switzerland ETF
11.45 M USD0.86%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.35 B USD56.33 USD+0.45%1.98+62.00%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.38 M USD3.42%UBS Group AGغير نشطإجمالي السوق0.28%329.9 M USD18.372 CHF+0.46%0.07+35.93%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.38 M USD3.42%UBS Group AGغير نشطإجمالي السوق0.28%322.29 M USD21.050 CHF+0.69%0.20+33.20%
CSSLIiShares SLI(R) ETF (CH)
10.6 M USD1.15%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%919.89 M USD214.85 CHF+0.28%1.30+40.29%
EXSAiShares STOXX Europe 600 UCITS ETF
10.09 M USD0.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.59 B USD56.40 EUR+0.73%0.23+57.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.09 M USD0.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%893.66 M USD6.698 EUR+0.71%0.05+14.76%
VTVanguard Total World Stock ETF
10.01 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.31 B USD137.25 USD−0.05%1.56+85.47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.9 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.53 M USD80.64 EUR+0.67%0.00+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.9 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.05 B USD103.00 EUR+0.66%0.07+56.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.9 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.87 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%682.61 M USD6,381 GBX+0.75%0.06+56.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.87 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
SUWSiShares MSCI World SRI UCITS ETF7.38 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD10.385 USD+1.02%0.01+72.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.38 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%109.8 M USD7.926 GBP−0.29%2.47+66.06%
2B7KiShares MSCI World SRI UCITS ETF
7.38 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.59 B USD11.990 EUR+0.55%0.42+45.24%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.38 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%399.02 M USD7.560 EUR+0.89%0.01+59.21%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.38 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.01 M USD7.068 CHF+0.87%0.03+49.86%
IXJiShares Global Healthcare ETF
7.29 M USD0.18%BlackRock, Inc.غير نشطالرعاية الصحية0.40%3.99 B USD90.96 USD+0.22%0.42+23.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.26 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%27.8 B USD164.52 USD+0.82%0.06+85.55%
VWRLVanguard FTSE All-World UCITS ETF7.26 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.17 B USD120.78 GBP+0.52%0.06+55.77%
VEURVanguard FTSE Developed Europe UCITS ETF
7.06 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.52 B USD43.938 EUR+0.70%0.01+58.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.06 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD59.43 USD+0.11%0.17+88.15%
EXI1iShares SLI UCITS ETF (DE)
6.97 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.51%608.43 M USD151.26 EUR+0.44%0.31+44.04%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6.89 M USD0.75%UBS Group AGغير نشطإجمالي السوق0.21%913.19 M USD21.625 CHF+0.14%0.02+28.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.75 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.685 GBP+0.96%0.02+59.22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.75 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.67 B USD38.555 GBP+0.86%0.08+59.22%
DFAIDimensional International Core Equity Market ETF
6.64 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
IEURiShares Core MSCI Europe ETF
6.46 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.61 B USD68.34 USD+0.43%1.06+88.98%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.46 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.46 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.93 B USD8.320 GBP+0.79%0.03+58.48%
XEFiShares Core MSCI EAFE IMI Index ETF
6.45 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.57 B USD45.70 CAD+1.56%0.97+78.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.45 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.9 M USD32.56 USD+1.24%2.41+82.09%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.27 M USD0.16%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.688 EUR−0.20%1.84+56.51%
STWSPDR MSCI Europe Health Care UCITS ETF
6.25 M USD0.78%State Street Corp.غير نشطالرعاية الصحية0.18%812.22 M USD214.70 EUR−0.05%0.00+21.18%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.21 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.96 M USD13.248 EUR+0.65%0.00+13.20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.21 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.53 B USD381.9688 EUR+0.73%0.02+56.67%
VGSVanguard MSCI Index International Shares ETF
5.98 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—152.42 AUD+0.27%1.29+81.73%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD5.98 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.14 B USD10.138 USD+0.86%0.25+83.89%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
5.98 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.73 B USD9.216 EUR+0.30%0.04+54.46%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.86 M USD0.15%SAS Rue la Boétieغير نشطالسوق الممددة0.20%327.01 M USD74.80 EUR+0.89%0.23+55.30%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.86 M USD0.15%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.68 B USD101.473 EUR+0.75%0.00+40.33%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5.77 M USD0.26%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.28 B USD46.46 USD−0.15%0.58+45.66%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
5.69 M USD0.71%BlackRock, Inc.غير نشطالرعاية الصحية0.46%807.7 M USD108.34 EUR−0.57%0.02+20.51%
XDWHXtrackers MSCI World Health Care UCITS ETF
5.53 M USD0.18%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.05 B USD46.875 EUR+0.42%0.04+4.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.44 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD47.10 USD+0.26%0.81+71.04%
DFICDimensional International Core Equity 2 ETF
5.38 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.61 B USD32.64 USD+0.40%0.96+26.62%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.19 M USD1.17%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%443.81 M USD227.75 EUR+0.37%0.02+45.38%
ZEABMO MSCI EAFE Index ETF
5.05 M USD0.06%Bank of Montrealغير نشطإجمالي السوق0.28%7.67 B USD27.69 CAD+1.54%4.24+80.59%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
4.94 M USD0.88%BlackRock, Inc.غير نشطالرعاية الصحية0.18%436.98 M USD6.319 EUR+0.43%0.07+0.51%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
4.94 M USD0.88%BlackRock, Inc.غير نشطالرعاية الصحية0.25%126.73 M USD4.5004 EUR−1.02%0.59+0.51%