ETFs holding UBS Group AG stocks

Below are funds with UBS Group AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0UB 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
1.87 B USD0.35%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.9 B USD73.44 USD+0.44%1.11+66.09%
VEAVanguard FTSE Developed Markets ETF
1.19 B USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
884.47 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
EFAiShares MSCI EAFE ETF
448.05 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
CHSPIiShares Core SPI(R) ETF (CH)
335.01 M USD6.18%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.41 B USD146.68 CHF−0.03%0.68+27.42%
VGKVanguard FTSE Europe ETF
315.19 M USD0.91%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
287.36 M USD7.93%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.61 B USD123.56 CHF+0.13%0.97+23.85%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
287.36 M USD7.93%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%36.58 M USD3.4015 CHF+0.06%0.70
SCHFSchwab International Equity ETF
285.44 M USD0.56%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
VEUVanguard FTSE All-World ex-US Index Fund
282.12 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
249.12 M USD7.20%UBS Group AGغير نشطإجمالي السوق0.23%85.88 M USD15.834 USD−0.11%1.09+37.69%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
249.12 M USD7.20%UBS Group AGغير نشطإجمالي السوق0.20%2.29 B USD28.300 CHF−0.04%1.47+21.12%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
249.12 M USD7.20%UBS Group AGغير نشطإجمالي السوق0.23%10.87 M USD15.558 EUR+0.69%0.62+29.07%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
249.12 M USD7.20%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
249.12 M USD7.20%UBS Group AGغير نشطإجمالي السوق0.23%233.94 M USD16.852 EUR+0.11%0.47+29.05%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
249.12 M USD7.20%UBS Group AGغير نشطإجمالي السوق0.20%61.18 M USD18.890 CHF+0.27%0.03+21.04%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
249.12 M USD7.20%UBS Group AGغير نشطإجمالي السوق0.20%633.78 M USD22.585 CHF−0.13%0.73+21.06%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
221.93 M USD11.21%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%1.96 B USD205.15 CHF−0.17%1.64+33.81%
CSSMIiShares SMI(R) ETF (CH)
211.08 M USD7.88%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.68 B USD125.76 CHF+0.11%1.02+28.83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
201.41 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
SWDAiShares Core MSCI World UCITS ETF201.41 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP201.41 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
201.41 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
EUFNiShares MSCI Europe Financials ETF
196.26 M USD4.43%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.45 B USD34.04 USD+0.21%1.56+155.54%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
191.76 M USD8.24%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.65 B USD132.96 EUR−0.02%1.10+22.60%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
191.76 M USD8.24%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%668.17 M USD150.92 CHF+0.07%0.41+20.37%
IXUSiShares Core MSCI Total International Stock ETF
174.4 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
EFGiShares MSCI EAFE Growth ETF
159.95 M USD1.33%BlackRock, Inc.غير نشطإجمالي السوق0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
159.19 M USD1.01%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- Capitalisation159.19 M USD1.01%SAS Rue la Boétieغير نشطإجمالي السوق140.32 M USD22.525 USD−0.16%0.30+14.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
159.19 M USD1.01%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)145.81 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
SPDWSPDR Portfolio Developed World ex-US ETF
145 M USD0.48%State Street Corp.غير نشطإجمالي السوق0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
128.59 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN128.59 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
IMEUiShares Core MSCI Europe UCITS ETF128.59 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
128.59 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
DFIVDimensional International Value ETF
122.01 M USD0.89%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.72 B USD46.31 USD+0.32%1.08+85.64%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
115.29 M USD6.35%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-
115.29 M USD6.35%UBS Group AGغير نشطإجمالي السوق0.09%61.48 M USD3.3370 CHF−0.09%0.29
IDEViShares Core MSCI International Developed Markets ETF
112.75 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
EXSAiShares STOXX Europe 600 UCITS ETF
100.69 M USD0.97%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.49 B USD54.80 EUR−0.22%1.07+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
100.69 M USD0.97%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%871.74 M USD6.508 EUR−0.21%1.88+12.40%
CSSLIiShares SLI(R) ETF (CH)
100.18 M USD11.30%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%885.28 M USD211.25 CHF+0.07%0.25+40.51%
EWLiShares MSCI Switzerland ETF
90.57 M USD6.99%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.32 B USD55.57 USD+0.56%0.58+51.08%
VTVanguard Total World Stock ETF
89.42 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
87.03 M USD4.34%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.01 B USD13.056 EUR−0.06%0.73+113.88%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
83.76 M USD4.62%UBS Group AGغير نشطإجمالي السوق0.15%1.79 B USD16.432 CHF+0.13%0.34+24.09%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
83.76 M USD4.62%UBS Group AGغير نشطإجمالي السوق0.10%914.44 K USD3.3830 CHF+0.51%0.28
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
77.31 M USD1.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
77.31 M USD1.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
77.31 M USD1.05%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution76.15 M USD1.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
76.15 M USD1.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
74.94 M USD3.28%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.31 B USD46.27 USD+0.06%0.35+42.75%
ESGDiShares ESG Aware MSCI EAFE ETF
73.18 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.02 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
VWRLVanguard FTSE All-World UCITS ETF66.02 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
64.33 M USD7.22%UBS Group AGغير نشطإجمالي السوق0.21%887.46 M USD21.075 CHF0.00%3.92+23.81%
VEURVanguard FTSE Developed Europe UCITS ETF
63.68 M USD1.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
63.68 M USD1.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
IEURiShares Core MSCI Europe ETF
62.84 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD67.79 USD+0.33%0.39+77.70%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR61.91 M USD1.17%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR61.91 M USD1.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60.83 M USD1.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.57 B USD37.465 GBP−0.09%1.16+50.31%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60.83 M USD1.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD44.355 GBP−0.22%1.12+50.31%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
60.72 M USD0.92%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 EUR60.72 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
XEFiShares Core MSCI EAFE IMI Index ETF
60.24 M USD0.58%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
60.24 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
EXI1iShares SLI UCITS ETF (DE)
56 M USD9.43%BlackRock, Inc.غير نشطإجمالي السوق0.51%598.86 M USD147.96 EUR−0.22%0.24+39.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
54.89 M USD0.68%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.02 B USD46.16 USD+0.09%0.76+64.47%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
54.68 M USD0.74%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.36 B USD67.79 USD+0.44%0.54+12.53%
JIREJPMorgan International Research Enhanced Equity ETF
53.19 M USD0.63%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.5 B USD73.49 USD+0.52%1.51+72.75%
FNDFSchwab Fundamental International Equity ETF
52.41 M USD0.29%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.01 B USD42.96 USD+0.47%0.74+75.38%
VGSVanguard MSCI Index International Shares ETF
52.05 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.01 AUD+0.45%0.09+81.11%
DFAIDimensional International Core Equity Market ETF
52.03 M USD0.45%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
50.56 M USD11.43%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%440.88 M USD222.60 EUR−0.36%1.33+35.18%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
48 M USD1.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.76 B USD140.70 EUR−0.13%0.70+48.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
48 M USD1.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.03 M USD134.76 EUR−0.10%0.97+47.56%
ZEABMO MSCI EAFE Index ETF
47.33 M USD0.61%Bank of Montrealغير نشطإجمالي السوق0.28%7.89 B USD27.37 CAD+0.66%0.72+74.77%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
44.86 M USD0.41%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.20%251.93 M USD9.8918 EUR+0.58%1.50+69.73%
XSXDXtrackers S&P 500 Swap UCITS ETF44.86 M USD0.41%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.07%6.22 B USD14.624 USD+0.63%0.28+14.30%
XS5GXtrackers S&P 500 Swap UCITS ETF44.86 M USD0.41%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.20%1.66 M USD12.250 GBP+0.60%+76.42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C44.86 M USD0.41%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.15%4.49 B USD133.75 USD+0.63%3.03+82.92%
FENIFidelity Enhanced International ETF
43.71 M USD1.04%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.23 B USD35.18 USD+0.43%1.50+83.63%
BBEUJPMorgan BetaBuilders Europe ETF
42.85 M USD1.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.19 B USD69.43 USD+0.39%0.49+79.07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
41.03 M USD1.05%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.302 EUR−0.12%0.51+46.73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
40.36 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.17%327.64 M USD12.2805 EUR+0.50%0.62+12.77%
XZWEXtrackers MSCI World ESG UCITS ETF
40.36 M USD0.17%Deutsche Bank AGغير نشطالمظهر0.30%737.19 M USD79.49 EUR+0.19%2.86+68.24%
XDWLXtrackers MSCI World UCITS ETF
40.36 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.94 B USD97.818 EUR+0.20%0.51+49.96%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
40.36 M USD0.17%Deutsche Bank AGغير نشطالمظهر0.25%370.51 M USD8.614 EUR−0.08%0.00+1.39%
XDWDXtrackers MSCI World UCITS ETF
40.36 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.37 B USD117.240 EUR+0.21%1.12+49.75%
XDWGXtrackers MSCI World UCITS ETF40.36 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.29%544.5 M USD27.60 GBP+0.47%0.40+72.54%
BBINJPMorgan BetaBuilders International Equity ETF
39.58 M USD0.67%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.98 B USD70.48 USD+0.51%1.64+71.96%
ISACiShares MSCI ACWI UCITS ETF35.81 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.53 B USD104.91 USD+0.45%0.44+76.00%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
34 M USD10.36%UBS Group AGغير نشطإجمالي السوق0.28%324.21 M USD18.054 CHF−0.10%0.39+30.05%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
34 M USD10.36%UBS Group AGغير نشطإجمالي السوق0.28%322.03 M USD20.695 CHF0.00%0.20+27.08%
ACWIiShares MSCI ACWI ETF
33.32 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.72 B USD138.41 USD+0.47%0.89+76.61%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
33.19 M USD7.25%UBS Group AGغير نشطإجمالي السوق0.23%455.33 M USD28.505 USD+0.04%1.76+40.84%