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SFS Group AGSFS Group AGSFS Group AG

SFS Group AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, SFS Group AG hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
AVDVAvantis International Small Cap Value ETF
34,39 M USD0,20%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%17,21 B USD103,50 USD+2,14%0,20+90,18%
SCZiShares MSCI EAFE Small-Cap ETF
10,38 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,7 B USD82,78 USD+1,52%0,23+47,85%
CHSPIiShares Core SPI(R) ETF (CH)
8,27 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,73 B USD162,50 CHF+0,21%0,67+26,48%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,15 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,94 B USD153,04 USD+1,18%0,05+50,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,29 M USD0,17%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,62 B USD70,90 EUR+0,68%0,89+32,41%
VGKVanguard FTSE Europe ETF
5,55 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,3 B USD88,08 USD+1,51%0,15+58,09%
SCHCSchwab International Small-Cap Equity ETF
5,41 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,41 B USD48,93 USD+1,39%0,15+58,55%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
5,36 M USD0,62%
UBS Group AG
Pasif
Orta kap
0,28%868,14 M USD127,74 CHF+0,03%0,92+18,99%
DFISDimensional International Small Cap ETF
3,48 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,28 B USD35,38 USD+1,58%0,26+45,62%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3,38 M USD0,12%
UBS Group AG
Pasif
Toplam piyasa
0,10%1,6 M USD3,7505 CHF−0,57%0,00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3,38 M USD0,12%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,73 B USD18,212 CHF+0,22%0,16+26,30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2,88 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
—182,7 M USD25,210 USD+0,58%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2,88 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%55,82 M USD155,74 EUR+0,37%0,32+43,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2,88 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,49 B USD297,00 EUR+0,74%0,16+47,38%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2,72 M USD0,13%
UBS Group AG
Pasif
Toplam piyasa
0,09%223,96 M USD3,6950 CHF+0,39%0,24—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2,72 M USD0,13%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,14 B USD86,20 CHF+0,23%0,28+26,50%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,62 M USD0,36%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%733,49 M USD38,155 EUR+0,61%0,39+31,15%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,3 M USD0,10%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,35 B USD50,84 USD+1,27%0,32+39,46%
AVDEAvantis International Equity ETF
2,16 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,54 B USD88,55 USD+1,95%0,23+65,71%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2,03 M USD0,59%
UBS Group AG
Pasif
Toplam piyasa
0,28%318,81 M USD22,025 CHF−0,14%0,37+22,96%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2,03 M USD0,59%
UBS Group AG
Pasif
Toplam piyasa
0,28%341,18 M USD19,310 CHF−0,04%0,25+25,20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,02 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,279 EUR+0,79%0,49+24,71%
EXSAiShares STOXX Europe 600 UCITS ETF
2,02 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,6 B USD61,04 EUR+0,69%0,72+45,31%
FSZFirst Trust Switzerland AlphaDEX Fund
2 M USD4,56%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%46,04 M USD83,29 USD−0,34%0,22+47,87%
FNDCSchwab Fundamental International Small Equity ETF
1,43 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,25 B USD48,22 USD+1,58%0,37+59,45%
IEURiShares Core MSCI Europe ETF
1,4 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,48 B USD74,69 USD+1,50%0,13+56,65%
IQDGWisdomTree International Quality Dividend Growth Fund
1 M USD0,14%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%748,3 M USD43,55 USD+1,64%0,18+40,10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
950,62 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,17 B USD157,50 EUR+0,86%0,64+47,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
950,62 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,62 M USD149,78 EUR+0,75%0,18+43,48%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
861,74 K USD0,30%
UBS Group AG
Pasif
Tema
0,30%288,88 M USD15,136 CHF−0,36%0,07+22,46%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
767,38 K USD0,12%
BlackRock, Inc.
Pasif
Endüstriyel
0,46%621,27 M USD113,70 EUR+0,92%0,76+68,07%
WSCDSPDR MSCI World Small Cap UCITS ETF USD752,32 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,16 M USD12,980 USD+0,80%106,46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
752,32 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,73 B USD116,44 EUR+1,01%0,41+29,92%
AVIVAvantis International Large Cap Value ETF
739,05 K USD0,07%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,12 B USD77,20 USD+1,82%0,09+71,38%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
693,75 K USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,30%628,03 M USD65,38 EUR+0,63%0,33+44,77%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
611,42 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%222,96 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
611,42 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%755,35 M USD22,405 EUR+1,84%1,31+15,06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
572,45 K USD0,18%
State Street Corp.
Pasif
Küçük sermaye
0,30%326,14 M USD375,00 EUR+0,74%1,96+31,72%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
531,19 K USD0,23%
BPCE SA
Pasif
Toplam piyasa
0,35%229,49 M USD148,10 EUR−0,83%—+34,03%
ISVLiShares International Developed Small Cap Value Factor ETF
394,14 K USD0,36%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%112,29 M USD51,15 USD+0,97%0,05+74,79%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
308,36 K USD0,09%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%152,93 M USD34,65 CAD−1,37%2,35+41,38%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
308,36 K USD0,09%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%123,44 M USD37,56 CAD−1,70%0,97+33,20%
IEUSiShares MSCI Europe Small-Cap ETF
257,52 K USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,16 M USD71,97 USD+1,37%0,23+42,97%
ISCFiShares International SmallCap Equity Factor ETF
243,34 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%590,89 M USD44,23 USD+1,32%0,13+55,14%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
233,79 K USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%382,49 M USD45,42 USD+1,59%0,17+57,54%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
226,28 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,68 B USD153,6900 EUR+0,66%0,71+44,40%
DWMWisdomTree International Equity Fund
226,17 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%670,76 M USD73,04 USD+1,53%0,08+62,08%
DFSIDimensional International Sustainability Core 1 ETF
209,81 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%996,39 M USD44,84 USD+0,72%0,06+38,45%
AVDSAvantis International Small Cap Equity ETF
209,53 K USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD75,40 USD+1,61%0,12+46,69%
DIMWisdomTree International MidCap Dividend Fund
187,9 K USD0,11%
WisdomTree, Inc.
Pasif
Orta kap
0,58%167,71 M USD86,58 USD+1,40%0,36+63,00%
SPEUState Street SPDR Portfolio Europe ETF
138,07 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,07%788,6 M USD54,80 USD+1,41%0,44+59,54%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD110,12 K USD0,07%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%147,76 M USD18,763 GBP+1,09%0,11+12,43%
SC0CInvesco STOXX Europe 600 UCITS ETF
107,28 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%627,11 M USD154,54 EUR+0,80%0,50+46,88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
105,56 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,84 M USD58,59 EUR+0,50%0,05+31,69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
105,56 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,92 M USD162,5553 EUR+0,82%0,15+30,82%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
104,28 K USD0,26%
Deutsche Bank AG
Aktif
Küçük sermaye
0,52%40,14 M USD34,520 EUR+1,31%6,88+19,73%
XEUiShares MSCI Europe IMI Index ETF
87,54 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%465,53 M USD39,15 CAD+0,82%0,13+59,43%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF60,21 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,14 B USD35,200 USD+0,98%0,21+19,16%
VEVanguard FTSE Developed Europe All Cap Index ETF
56,37 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%435,25 M USD46,52 CAD+0,24%0,08+61,46%
VEQVanguard FTSE Europe Shares ETF
53,08 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,50 AUD−0,90%1,19+54,34%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
52,92 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%399,02 M USD61,08 EUR+0,15%0,35+42,86%
DXIVDimensional International Vector Equity ETF
47,95 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%132,21 M USD69,92 USD+1,57%0,10+46,94%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR43,46 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,38 M USD5,839 GBP+0,51%0,21+26,26%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
43,46 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%159,24 M USD7,299 EUR+0,21%0,01+20,47%
CVIECalvert International Responsible Index ETF
12,17 K USD0,00%
Morgan Stanley
Pasif
Büyük sermaye
0,18%296,09 M USD76,28 USD+1,71%0,23+39,85%
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