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Straumann Holding AG

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ETFs holding Straumann Holding AG stocks

فيما يلي الصناديق ذات Straumann Holding AG الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في STMN 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
183.76 M USD0.03%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
116.22 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
82.24 M USD4.31%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.9 B USD286.55 CHF−0.28%1.28+30.61%
IEFAiShares Core MSCI EAFE ETF
82.16 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
CSSMIMiShares SMIM(R) ETF (CH)
56.05 M USD4.20%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.34 B USD297.65 CHF−0.37%0.95+29.36%
EFAiShares MSCI EAFE ETF
41.41 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
CHSPIiShares Core SPI(R) ETF (CH)
35.01 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.7 B USD149.70 CHF−0.39%0.95+28.08%
VGKVanguard FTSE Europe ETF
30.88 M USD0.09%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
27.64 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
SCHFSchwab International Equity ETF
24.74 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.33 USD+0.34%1.09+78.21%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
23.58 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.23%12.77 M USD14.896 USD−0.55%3.00+44.67%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
23.58 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.23%11.07 M USD16.154 EUR+5.09%15.47+37.04%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
23.58 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.20%2.36 B USD28.985 CHF−0.36%0.17+25.96%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23.58 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.23%237.87 M USD17.282 EUR−0.32%0.68+34.38%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.58 M USD0.66%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
23.58 M USD0.66%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
23.58 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.20%649.99 M USD23.120 CHF−0.43%3.34+25.89%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
22.92 M USD1.13%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.01 B USD208.00 CHF−0.24%1.03+39.55%
SWDAiShares Core MSCI World UCITS ETF18.08 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.08 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.08 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.08 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
ADEFApostle Dundas Global Equity Fund Units Class D
17.56 M USD0.98%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق—11.41 M USD6.28 AUD+0.16%1.39—
IXUSiShares Core MSCI Total International Stock ETF
16.6 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
IDSEiShares MSCI Europe SRI UCITS ETF
15.58 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.20%33.81 M USD139.24 USD−0.16%0.01+62.20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14.78 M USD0.09%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
14.78 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14.78 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
SPDWSPDR Portfolio Developed World ex-US ETF
14.75 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
14.25 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.10%932.28 K USD3.4835 CHF−0.26%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
14.25 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.15%1.85 B USD16.776 CHF−0.46%0.49+29.33%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
13.7 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.28%133.88 M USD67.47 EUR−0.19%0.42+36.53%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
13.7 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.5 B USD84.87 EUR−0.20%0.15+40.18%
NINTNBI Active International Equity ETF 144A Trust Units
13.35 M USD2.31%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%584.92 M USD26.99 CAD+1.77%0.01+48.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.31 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
12.45 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.09%73.67 M USD3.4325 CHF+0.51%0.30—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
12.45 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.09%1.87 B USD79.41 CHF−0.33%2.92+29.07%
EFGiShares MSCI EAFE Growth ETF
11.89 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
IQLTiShares MSCI Intl Quality Factor ETF
11.74 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.53 B USD44.42 USD+0.50%1.22+72.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.63 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.63 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF11.63 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.63 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
IDEViShares Core MSCI International Developed Markets ETF
11.09 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR10.99 M USD0.68%BlackRock, Inc.غير نشطالرعاية الصحية0.18%1.62 B USD5.901 GBP−0.41%0.00+22.07%
EWLiShares MSCI Switzerland ETF
10.19 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.35 B USD56.33 USD+0.45%1.98+60.96%
CSSLIiShares SLI(R) ETF (CH)
10.15 M USD1.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%919.89 M USD214.25 CHF−0.16%1.01+40.29%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10.06 M USD3.02%UBS Group AGغير نشطإجمالي السوق0.28%329.9 M USD18.288 CHF−0.09%1.18+35.93%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10.06 M USD3.02%UBS Group AGغير نشطإجمالي السوق0.28%322.29 M USD20.905 CHF−0.57%2.73+33.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.55 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%893.66 M USD6.651 EUR−0.24%0.57+14.76%
EXSAiShares STOXX Europe 600 UCITS ETF
9.55 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.59 B USD55.99 EUR−0.37%0.72+57.08%
ESGDiShares ESG Aware MSCI EAFE ETF
9.35 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.08 B USD92.93 USD+0.39%0.95+79.49%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.12 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.12 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.95 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.95 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.95 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR6.72 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.51 B USD6.351 GBP+0.28%0.13+53.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
6.72 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.05 B USD8.378 EUR−0.17%0.35+53.30%
EXI1iShares SLI UCITS ETF (DE)
6.69 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.51%608.43 M USD150.60 EUR−0.20%0.53+44.04%
IXJiShares Global Healthcare ETF
6.66 M USD0.17%BlackRock, Inc.غير نشطالرعاية الصحية0.40%3.99 B USD90.96 USD+0.22%0.42+23.41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.39 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.01 M USD7.007 CHF−0.14%0.84+49.86%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.39 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%109.8 M USD7.926 GBP−0.29%2.47+66.06%
SUWSiShares MSCI World SRI UCITS ETF6.39 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD10.280 USD−0.24%1.59+72.13%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.39 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%399.02 M USD7.493 EUR−0.23%0.06+59.21%
2B7KiShares MSCI World SRI UCITS ETF
6.39 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.59 B USD11.924 EUR−0.35%0.56+45.24%
FCIQFidelity International High Quality ETF Trust Units Series L
6.31 M USD0.80%FMR LLCغير نشطإجمالي السوق0.62%859.76 M USD44.92 CAD+1.14%0.56+67.70%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.23 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD59.43 USD+0.11%0.17+88.15%
VEURVanguard FTSE Developed Europe UCITS ETF
6.23 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.52 B USD43.631 EUR−0.36%0.62+58.05%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6.11 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.21%913.19 M USD21.595 CHF−0.18%0.70+28.76%
DFAIDimensional International Core Equity Market ETF
6.09 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.97 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.255 GBP+0.07%3.38+59.22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.97 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.67 B USD38.225 GBP+0.13%0.68+59.22%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.9 M USD0.11%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 AccumEUR5.9 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
IEURiShares Core MSCI Europe ETF
5.63 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.61 B USD68.34 USD+0.43%1.06+88.16%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.61 M USD0.14%SAS Rue la Boétieغير نشطالسوق الممددة0.20%327.01 M USD74.14 EUR−0.26%0.43+55.30%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.61 M USD0.14%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.68 B USD100.716 EUR0.00%0.00+40.33%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
5.47 M USD0.68%BlackRock, Inc.غير نشطالرعاية الصحية0.46%807.7 M USD108.96 EUR−0.95%0.06+20.51%
STWSPDR MSCI Europe Health Care UCITS ETF
5.43 M USD0.68%State Street Corp.غير نشطالرعاية الصحية0.18%808.62 M USD214.80 EUR−0.83%0.02+22.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.42 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
5.42 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
VGSVanguard MSCI Index International Shares ETF
5.25 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—152.22 AUD+0.14%1.27+81.73%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.13 M USD0.11%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.54 B USD40.93 USD+0.61%1.30+77.53%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
4.97 M USD1.12%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%443.81 M USD226.90 EUR−0.18%0.83+45.38%
XDWHXtrackers MSCI World Health Care UCITS ETF
4.87 M USD0.16%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.05 B USD46.680 EUR−1.11%0.58+4.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.87 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD47.10 USD+0.26%0.81+72.12%
ZEABMO MSCI EAFE Index ETF
4.45 M USD0.06%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.4 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.88 M USD137.44 EUR−0.32%1.90+56.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.4 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD143.62 EUR−0.42%1.53+57.53%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.39 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.22%1.79 B USD36.815 USD−0.03%0.27+83.70%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.39 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.22%4.64 B USD157.36 EUR−0.27%1.12+54.31%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.19 M USD0.11%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.688 EUR−0.20%1.84+56.51%
BBEUJPMorgan BetaBuilders Europe ETF
3.94 M USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.79 B USD69.97 USD+0.43%3.37+90.44%
AVDEAvantis International Equity ETF
3.73 M USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.93 B USD78.62 USD+0.33%0.68+88.39%
BBINJPMorgan BetaBuilders International Equity ETF
3.6 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD70.16 USD+0.57%0.29+81.78%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3.5 M USD0.22%Deutsche Bank AGغير نشطالمظهر0.20%1.56 B USD33.035 EUR−0.17%0.86+50.87%
XDWGXtrackers MSCI World UCITS ETF3.5 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.5 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XDWLXtrackers MSCI World UCITS ETF
3.5 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%