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صناديق الاستثمار المتداولة

Below are funds with Swiss Re AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
773.06 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.09 B USD73.28 USD+0.01%0.92+77.02%
CHDVDiShares Swiss Dividend ETF (CH)
710.14 M USD10.88%BlackRock, Inc.غير نشطإجمالي السوق0.15%6.55 B USD171.94 CHF−0.43%0.73+41.11%
VEAVanguard FTSE Developed Markets ETF
488.95 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.99 B USD59.98 USD+0.30%1.22+81.47%
IEFAiShares Core MSCI EAFE ETF
375.42 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.22 B USD87.22 USD+0.48%1.19+81.10%
EFAiShares MSCI EAFE ETF
191.16 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.98 B USD93.40 USD+0.45%1.00+81.16%
CHSPIiShares Core SPI(R) ETF (CH)
152.33 M USD2.69%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.7 B USD149.64 CHF−0.04%0.41+28.08%
EFViShares MSCI EAFE Value ETF
150.83 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.42 B USD67.58 USD+0.70%0.91+97.17%
DFIVDimensional International Value ETF
143.69 M USD1.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.71 B USD45.64 USD+0.42%0.78+92.85%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
131.72 M USD3.53%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.71 B USD126.68 CHF−0.13%0.23+28.43%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
131.72 M USD3.53%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%43.57 M USD3.4925 CHF+0.14%0.70—
VGKVanguard FTSE Europe ETF
130.04 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.51 B USD80.04 USD+0.39%1.17+90.13%
VEUVanguard FTSE All-World ex-US Index Fund
116.43 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.81 B USD71.27 USD+0.01%1.04+77.82%
SCHFSchwab International Equity ETF
114.97 M USD0.22%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.33 USD+0.34%1.09+78.21%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
107.94 M USD3.03%UBS Group AGغير نشطإجمالي السوق0.20%61.22 M USD19.532 CHF+0.57%1.53+28.39%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
107.94 M USD3.03%UBS Group AGغير نشطإجمالي السوق0.23%89.88 M USD16.280 USD0.00%1.46+42.58%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
107.94 M USD3.03%UBS Group AGغير نشطإجمالي السوق0.23%12.77 M USD14.896 USD−0.55%3.00+42.63%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
107.94 M USD3.03%UBS Group AGغير نشطإجمالي السوق0.20%2.36 B USD28.960 CHF−0.09%0.16+25.46%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
107.94 M USD3.03%UBS Group AGغير نشطإجمالي السوق0.23%11.07 M USD16.154 EUR+5.09%15.47+37.04%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
107.94 M USD3.03%UBS Group AGغير نشطإجمالي السوق0.20%649.99 M USD23.200 CHF+0.35%1.45+25.39%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
107.94 M USD3.03%UBS Group AGغير نشطإجمالي السوق0.23%237.87 M USD17.346 EUR+0.37%1.43+33.86%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
96.79 M USD4.79%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.01 B USD208.20 CHF+0.10%0.20+39.03%
CSSMIiShares SMI(R) ETF (CH)
94.11 M USD3.43%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.74 B USD129.08 CHF−0.03%0.33+29.64%
SWDAiShares Core MSCI World UCITS ETF84.64 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%118.58 B USD9,489 GBX+0.54%0.44+58.22%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84.64 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,096.5 GBX+0.92%0.12+81.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84.64 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.5896 EUR+0.77%0.65+73.60%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84.64 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.71 M USD7.1105 USD+1.02%0.07+16.72%
EUFNiShares MSCI Europe Financials ETF
82.3 M USD1.85%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.41 B USD33.91 USD+0.83%0.66+177.94%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
76.45 M USD3.12%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.72 B USD136.98 EUR−0.16%0.28+31.64%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
76.45 M USD3.12%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%726.68 M USD155.32 CHF+0.05%0.46+25.30%
IXUSiShares Core MSCI Total International Stock ETF
75.8 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.95 B USD82.43 USD+0.04%0.87+78.13%
IQLTiShares MSCI Intl Quality Factor ETF
74.01 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.52 B USD44.42 USD+0.50%1.22+73.10%
IDSEiShares MSCI Europe SRI UCITS ETF
71.04 M USD1.89%BlackRock, Inc.غير نشطإجمالي السوق0.20%33.88 M USD141.04 USD+1.29%0.07+62.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation65.75 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق—142.94 M USD23.140 USD+0.59%0.67+16.92%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
65.75 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.8 M USD147.96 EUR+0.37%4.36+56.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
65.75 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.91 B USD272.50 EUR+0.49%0.57+57.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62.53 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.43 B USD7,834 GBX+0.38%0.73+56.97%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
61.11 M USD3.28%UBS Group AGغير نشطإجمالي السوق0.15%1.85 B USD16.792 CHF+0.10%0.06+28.85%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
61.11 M USD3.28%UBS Group AGغير نشطإجمالي السوق0.10%932.28 K USD3.4835 CHF−0.26%0.00—
SPDWSPDR Portfolio Developed World ex-US ETF
59.26 M USD0.20%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.86 USD+0.37%1.18+78.67%
IDViShares International Select Dividend ETF
55.34 M USD0.95%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%5.85 B USD36.43 USD+0.72%0.86+94.22%
IMEUiShares Core MSCI Europe UCITS ETF54.52 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.04 B USD3,077.0 GBX+0.36%0.12+56.94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN54.52 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.1 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54.52 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.41 B USD5.900 EUR+0.43%0.26+14.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.52 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.51 M USD6.110 CHF+0.93%0.31+13.45%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
53.32 M USD2.83%UBS Group AGغير نشطإجمالي السوق0.09%1.87 B USD79.37 CHF−0.05%1.00+28.52%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
53.32 M USD2.83%UBS Group AGغير نشطإجمالي السوق0.09%73.67 M USD3.3995 CHF−0.96%0.00—
IDEViShares Core MSCI International Developed Markets ETF
48.71 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.83 B USD80.14 USD+0.44%0.70+81.43%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
46.96 M USD1.92%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.5 B USD85.57 EUR+0.82%0.32+39.83%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
46.96 M USD1.92%SAS Rue la Boétieغير نشطإجمالي السوق0.28%133.88 M USD68.02 EUR+0.82%0.05+36.19%
VYMIVanguard International High Dividend Yield ETF
44.34 M USD0.34%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.66 B USD84.11 USD+0.50%0.76+84.47%
CSSLIiShares SLI(R) ETF (CH)
43.34 M USD4.72%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%919.89 M USD214.95 CHF+0.33%2.12+40.29%
EWLiShares MSCI Switzerland ETF
42.83 M USD3.20%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.35 B USD56.33 USD+0.45%1.98+62.00%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
42.61 M USD0.41%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%893.66 M USD6.679 EUR+0.42%0.24+14.76%
EXSAiShares STOXX Europe 600 UCITS ETF
42.61 M USD0.41%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.59 B USD56.27 EUR+0.50%0.49+57.08%
ESGDiShares ESG Aware MSCI EAFE ETF
42.31 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.18 B USD92.93 USD+0.39%0.95+80.11%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR37.81 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.51 B USD6.392 GBP+0.65%0.11+53.44%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
37.81 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.05 B USD8.417 EUR+0.47%0.17+52.97%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
37.05 M USD1.85%BlackRock, Inc.غير نشطالبيانات المالية0.18%2 B USD13.254 EUR+0.41%0.32+131.93%
VTVanguard Total World Stock ETF
36.94 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD137.25 USD−0.05%1.56+85.47%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
36.75 M USD6.55%BlackRock, Inc.غير نشطالبيانات المالية0.46%559.56 M USD49.610 EUR−0.10%0.16+100.58%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
36.22 M USD1.74%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.09 B USD29.56 USD+0.72%0.98+82.50%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
33.79 M USD10.15%UBS Group AGغير نشطإجمالي السوق0.28%329.9 M USD18.342 CHF+0.30%0.18+35.53%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
33.79 M USD10.15%UBS Group AGغير نشطإجمالي السوق0.28%322.29 M USD21.005 CHF+0.48%0.23+32.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.45 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.53 M USD80.54 EUR+0.55%0.30+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.45 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.05 B USD102.70 EUR+0.37%0.15+56.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.45 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
32.44 M USD0.82%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%3.96 B USD44.575 EUR+0.43%0.36+59.64%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32.19 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.15%682.61 M USD6,381 GBX+0.75%0.06+56.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32.19 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.89 B USD106.500 EUR+0.67%0.06+56.35%
AVDEAvantis International Equity ETF
30.76 M USD0.31%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.93 B USD78.62 USD+0.33%0.68+88.39%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP29.91 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق1.00%109.8 M USD8.018 GBP+1.16%0.04+65.78%
SUWSiShares MSCI World SRI UCITS ETF29.91 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD10.405 USD+1.22%0.01+71.94%
2B7KiShares MSCI World SRI UCITS ETF
29.91 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.59 B USD12.028 EUR+0.87%0.52+44.65%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
29.91 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق1.00%399.02 M USD7.575 EUR+1.09%0.04+58.93%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
29.91 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.01 M USD7.068 CHF+0.87%0.20+49.59%
DFAIDimensional International Core Equity Market ETF
29.01 M USD0.25%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.67 B USD36.28 USD+0.42%0.69+70.51%
EXI1iShares SLI UCITS ETF (DE)
28.96 M USD4.80%BlackRock, Inc.غير نشطإجمالي السوق0.51%608.43 M USD150.80 EUR+0.13%0.36+44.04%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
28.14 M USD2.54%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.11 M USD5.030 EUR+0.54%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
28.14 M USD2.54%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.11 B USD6.413 EUR+0.39%0.37+51.09%
DFICDimensional International Core Equity 2 ETF
28.06 M USD0.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.64 B USD32.64 USD+0.40%0.96+26.17%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
27.74 M USD3.01%UBS Group AGغير نشطإجمالي السوق0.21%913.19 M USD21.580 CHF−0.07%0.07+28.25%
VWRLVanguard FTSE All-World UCITS ETF27.09 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.17 B USD120.97 GBP+0.67%0.42+55.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.09 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%27.8 B USD164.88 USD+1.04%0.25+85.55%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.97 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.93 B USD8.297 GBP+0.51%0.05+58.65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.97 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.12%527.72 M USD6.894 GBP+0.13%0.28+58.73%
VEURVanguard FTSE Developed Europe UCITS ETF
26.26 M USD0.42%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.52 B USD43.859 EUR+0.52%0.93+58.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.26 M USD0.42%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD59.43 USD+0.11%0.17+88.15%
IEURiShares Core MSCI Europe ETF
26.05 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.67 B USD68.34 USD+0.43%1.06+88.98%
XEFiShares Core MSCI EAFE IMI Index ETF
25.24 M USD0.24%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
25.24 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.9 M USD32.56 USD+1.24%2.41+82.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR25.1 M USD0.54%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.570 GBP+0.70%0.19+59.22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF25.1 M USD0.54%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.67 B USD38.435 GBP+0.54%0.30+59.22%
IMTMiShares MSCI Intl Momentum Factor ETF
22.98 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.32 B USD47.45 USD+0.38%1.25+89.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.49 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.13 B USD47.10 USD+0.26%0.81+71.04%
VGSVanguard MSCI Index International Shares ETF
21.98 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—152.42 AUD+0.27%1.29+82.18%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
21.4 M USD4.81%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%443.81 M USD227.15 EUR+0.11%0.03+45.38%
FNDFSchwab Fundamental International Equity ETF
20.52 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.76 B USD43.00 USD+0.40%0.88+84.28%
ZEABMO MSCI EAFE Index ETF
20.32 M USD0.26%Bank of Montrealغير نشطإجمالي السوق0.28%7.67 B USD27.69 CAD+1.54%4.24+81.55%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
19.83 M USD0.50%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.778 EUR+0.51%0.31+56.51%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19.47 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD144.28 EUR+0.46%1.18+57.53%
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