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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%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
1.19 B USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
865.42 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
438.96 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
CHSPIiShares Core SPI(R) ETF (CH)
324.55 M USD6.02%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.39 B USD144.24 CHF+0.24%0.62+24.39%
VGKVanguard FTSE Europe ETF
315.19 M USD0.91%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
290.37 M USD8.08%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%36.97 M USD3.3455 CHF+0.22%0.30—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
290.37 M USD8.08%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.57 B USD121.64 CHF+0.43%0.61+25.09%
VEUVanguard FTSE All-World ex-US Index Fund
282.12 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
268.95 M USD0.53%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
255.54 M USD7.34%UBS Group AGغير نشطإجمالي السوق0.23%10.73 M USD15.342 EUR−1.48%1.28+30.16%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
255.54 M USD7.34%UBS Group AGغير نشطإجمالي السوق0.20%60.42 M USD18.900 CHF+0.05%0.14+24.20%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
255.54 M USD7.34%UBS Group AGغير نشطإجمالي السوق0.23%85.44 M USD15.572 USD−0.61%0.13+38.50%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
255.54 M USD7.34%UBS Group AGغير نشطإجمالي السوق0.23%12.27 M USD14.280 USD−1.67%0.55+41.19%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
255.54 M USD7.34%UBS Group AGغير نشطإجمالي السوق0.20%2.27 B USD27.860 CHF+0.49%1.42+21.98%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
255.54 M USD7.34%UBS Group AGغير نشطإجمالي السوق0.23%230.94 M USD16.572 EUR+0.21%1.82+30.13%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
255.54 M USD7.34%UBS Group AGغير نشطإجمالي السوق0.20%626.4 M USD22.200 CHF+0.18%1.41+21.92%
CSSMIiShares SMI(R) ETF (CH)
202.93 M USD7.76%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.61 B USD123.78 CHF+0.37%1.29+25.70%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
196.52 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
196.52 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP196.52 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF196.52 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
193.41 M USD8.33%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.65 B USD130.92 EUR+0.54%0.27+23.52%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
193.41 M USD8.33%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%695.13 M USD148.50 CHF+0.22%0.17+21.12%
EUFNiShares MSCI Europe Financials ETF
189.49 M USD4.25%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
184.37 M USD9.45%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%1.94 B USD201.60 CHF+0.32%0.38+36.34%
IXUSiShares Core MSCI Total International Stock ETF
171.26 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
151.03 M USD0.97%SAS Rue la Boétieغير نشطإجمالي السوق0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
151.03 M USD0.97%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation151.03 M USD0.97%SAS Rue la Boétieغير نشطإجمالي السوق—140.42 M USD22.570 USD+0.76%0.14+13.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)142.32 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
SPDWSPDR Portfolio Developed World ex-US ETF
138.86 M USD0.47%State Street Corp.غير نشطإجمالي السوق0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EFGiShares MSCI EAFE Growth ETF
130.13 M USD1.34%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
124.26 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
124.26 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN124.26 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF124.26 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
DFIVDimensional International Value ETF
123.14 M USD0.90%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
115.02 M USD6.40%UBS Group AGغير نشطإجمالي السوق0.09%60.61 M USD3.2800 CHF0.00%0.62—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
115.02 M USD6.40%UBS Group AGغير نشطإجمالي السوق0.09%1.79 B USD76.56 CHF+0.26%0.60+25.37%
IDEViShares Core MSCI International Developed Markets ETF
110.87 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EXSAiShares STOXX Europe 600 UCITS ETF
97.23 M USD0.95%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
97.23 M USD0.95%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
VTVanguard Total World Stock ETF
89.42 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
EWLiShares MSCI Switzerland ETF
86.99 M USD6.87%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.28 B USD54.26 USD+0.74%1.73+51.62%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
84.76 M USD4.28%BlackRock, Inc.غير نشطالبيانات المالية0.18%1.98 B USD13.210 EUR+1.77%0.34+133.71%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
83.24 M USD4.68%UBS Group AGغير نشطإجمالي السوق0.15%1.77 B USD16.152 CHF+0.15%0.48+25.47%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
83.24 M USD4.68%UBS Group AGغير نشطإجمالي السوق0.10%904.09 K USD3.3295 CHF−0.73%1.98—
CSSLIiShares SLI(R) ETF (CH)
79.94 M USD9.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%885.54 M USD207.25 CHF+0.24%1.48+37.42%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
76.64 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution76.64 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
74.04 M USD1.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
74.04 M USD1.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
74.04 M USD1.02%Deutsche Bank AGغير نشطإجمالي السوق0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
ESGDiShares ESG Aware MSCI EAFE ETF
72.07 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
71.73 M USD3.19%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.27 B USD45.78 USD−0.04%0.67+45.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.02 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF66.02 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
64.84 M USD7.34%UBS Group AGغير نشطإجمالي السوق0.21%877.18 M USD20.685 CHF−0.19%0.41+24.68%
VEURVanguard FTSE Developed Europe UCITS ETF
63.68 M USD1.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
63.68 M USD1.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60.83 M USD1.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60.83 M USD1.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR60.52 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR60.52 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
IEURiShares Core MSCI Europe ETF
60.24 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
58.83 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR58.83 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
57.63 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
57.63 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
EXI1iShares SLI UCITS ETF (DE)
54.51 M USD9.32%BlackRock, Inc.غير نشطإجمالي السوق0.51%585.75 M USD145.50 EUR+0.58%0.77+36.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
53.06 M USD0.66%Deutsche Bank AGغير نشطإجمالي السوق0.35%8 B USD46.23 USD+0.43%0.74+70.88%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
52.39 M USD0.72%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.33 B USD67.33 USD+0.55%1.40+12.37%
VGSVanguard MSCI Index International Shares ETF
52.05 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—150.38 AUD+0.15%0.63+83.50%
JIREJPMorgan International Research Enhanced Equity ETF
51.11 M USD0.61%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
DFAIDimensional International Core Equity Market ETF
49.87 M USD0.44%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
49.67 M USD0.45%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.20%257.32 M USD9.8142 EUR+0.16%0.54+75.05%
XS5GXtrackers S&P 500 Swap UCITS ETF49.67 M USD0.45%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.20%1.65 M USD12.156 GBP+0.33%—+82.37%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C49.67 M USD0.45%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.15%4.54 B USD132.69 USD+0.34%1.06+88.36%
XSXDXtrackers S&P 500 Swap UCITS ETF49.67 M USD0.45%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.07%6.2 B USD14.514 USD+0.36%0.55+13.29%
ZEABMO MSCI EAFE Index ETF
47.33 M USD0.61%Bank of Montrealغير نشطإجمالي السوق0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
FNDFSchwab Fundamental International Equity ETF
47.19 M USD0.27%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
43.51 M USD0.95%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
43.51 M USD0.95%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
FENIFidelity Enhanced International ETF
42.62 M USD1.00%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
41.9 M USD1.07%BNP Paribas SAغير نشطإجمالي السوق0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
40.78 M USD0.55%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.28%826.9 M USD158.2809 EUR+0.24%0.53+74.30%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
40.78 M USD0.55%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%2.79 B USD112.1767 EUR−0.00%0.80+55.15%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution40.78 M USD0.55%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%5.64 M USD71.90 USD+0.36%0.17+88.13%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation40.78 M USD0.55%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%3.72 B USD131.2150 USD+0.35%0.10+88.28%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
40.07 M USD9.33%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%434.29 M USD218.95 EUR+0.48%0.64+37.91%
XZWEXtrackers MSCI World ESG UCITS ETF
38.65 M USD0.16%Deutsche Bank AGغير نشطالمظهر0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
38.65 M USD0.16%Deutsche Bank AGغير نشطالمظهر0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWDXtrackers MSCI World UCITS ETF
38.65 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XDWLXtrackers MSCI World UCITS ETF
38.65 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
38.65 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XDWGXtrackers MSCI World UCITS ETF38.65 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
BBEUJPMorgan BetaBuilders Europe ETF
38.51 M USD0.95%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
BBINJPMorgan BetaBuilders International Equity ETF
35.86 M USD0.61%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
ISACiShares MSCI ACWI UCITS ETF35.01 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.36 B USD104.18 USD+0.26%0.46+81.32%