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Compagnie Financiere Richemont SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Compagnie Financiere Richemont SA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
1,64 B USD0,29%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%124,66 B USD77,83 USD+0,71%0,87+57,62%
VEAVanguard FTSE Developed Markets ETF
1,06 B USD0,40%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%197,96 B USD64,53 USD+0,92%0,94+61,66%
IEFAiShares Core MSCI EAFE ETF
806,27 M USD0,48%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%167,38 B USD92,14 USD+0,88%1,02+57,70%
EFAiShares MSCI EAFE ETF
409,75 M USD0,56%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%72,13 B USD98,81 USD+0,89%0,85+57,44%
CHSPIiShares Core SPI(R) ETF (CH)
335,43 M USD5,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,41 B USD161,48 CHF+0,61%0,63+26,47%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
280,1 M USD6,90%
UBS Group AG
Pasif
Büyük sermaye
0,20%75,86 M USD3,7615 CHF+0,68%0,63—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
280,1 M USD6,90%
UBS Group AG
Pasif
Büyük sermaye
0,20%4,07 B USD136,70 CHF+0,57%0,98+27,58%
VGKVanguard FTSE Europe ETF
278,5 M USD0,77%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30 B USD85,77 USD+0,69%0,75+59,93%
VEUVanguard FTSE All-World ex-US Index Fund
245,41 M USD0,32%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%55,4 B USD75,96 USD+0,70%0,71+58,28%
SCHFSchwab International Equity ETF
244,49 M USD0,43%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%56,47 B USD24,86 USD+0,93%0,94+61,31%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
231,92 M USD5,92%
UBS Group AG
Pasif
Toplam piyasa
0,20%60,22 M USD20,725 CHF+1,07%0,01+24,27%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
231,92 M USD5,92%
UBS Group AG
Pasif
Toplam piyasa
0,20%705,24 M USD24,935 CHF+0,46%0,45+25,07%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
231,92 M USD5,92%
UBS Group AG
Pasif
Toplam piyasa
0,23%254,36 M USD18,722 EUR+0,54%0,13+33,90%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
231,92 M USD5,92%
UBS Group AG
Pasif
Toplam piyasa
0,23%12,72 M USD16,018 USD+0,30%0,00+46,89%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
231,92 M USD5,92%
UBS Group AG
Pasif
Toplam piyasa
0,20%2,67 B USD31,265 CHF+0,61%0,57+25,14%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
231,92 M USD5,92%
UBS Group AG
Pasif
Toplam piyasa
0,23%10,18 M USD17,000 EUR+0,01%0,01+32,93%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
231,92 M USD5,92%
UBS Group AG
Pasif
Toplam piyasa
0,23%94,88 M USD17,628 USD−0,01%0,05+42,28%
CSSMIiShares SMI(R) ETF (CH)
200,55 M USD6,74%
BlackRock, Inc.
Pasif
Büyük sermaye
0,35%2,95 B USD139,04 CHF+0,56%0,49+28,53%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
186,15 M USD6,59%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%852,38 M USD168,00 CHF+0,89%1,03+25,43%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
186,15 M USD6,59%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%1,96 B USD148,54 EUR+0,43%1,36+33,35%
SWDAiShares Core MSCI World UCITS ETF185,84 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,23 B USD9.909 GBX+0,82%0,82+58,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP185,84 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,13 B USD1.147,5 GBX+0,70%1,40+73,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
185,84 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%600,98 M USD7,4225 USD+0,50%1,31+23,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
185,84 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,8 B USD10,0200 EUR+0,89%0,77+66,04%
IXUSiShares Core MSCI Total International Stock ETF
157,81 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%53,04 B USD87,34 USD+0,71%0,57+58,02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation143,58 M USD0,79%
SAS Rue la Boétie
Pasif
Toplam piyasa
—126,53 M USD24,975 USD+0,99%0,79+25,71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
143,58 M USD0,79%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%52,77 M USD155,04 EUR+1,03%0,34+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
143,58 M USD0,79%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%18,12 B USD293,78 EUR+0,99%0,78+47,68%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
143,42 M USD5,61%
UBS Group AG
Pasif
Toplam piyasa
0,10%1,55 M USD3,7085 CHF+0,23%0,04—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
143,42 M USD5,61%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,58 B USD18,048 CHF+0,41%0,34+26,77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)139,9 M USD0,84%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%16,67 B USD8.389 GBX+1,00%0,35+44,83%
DFIVDimensional International Value ETF
136,22 M USD0,85%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%16,05 B USD50,76 USD+0,48%0,98+77,94%
SPDWSPDR Portfolio Developed World ex-US ETF
132,83 M USD0,39%
State Street Corp.
Pasif
Toplam piyasa
0,03%34,23 B USD45,89 USD+0,92%0,73+61,24%
IQLTiShares MSCI Intl Quality Factor ETF
124,58 M USD0,90%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%13,85 B USD46,87 USD+1,19%0,76+48,37%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
118,46 M USD5,63%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,11 B USD85,66 CHF+0,61%1,22+27,23%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
118,46 M USD5,63%
UBS Group AG
Pasif
Toplam piyasa
0,09%136,91 M USD3,6695 CHF+0,30%1,16—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN118,06 M USD0,83%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%63,24 M USD1.405,0 MXN+0,94%1,40+79,13%
IMEUiShares Core MSCI Europe UCITS ETF118,06 M USD0,83%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,43 B USD3.283,0 GBX+1,00%0,67+44,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
118,06 M USD0,83%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%34,19 M USD6,485 CHF+0,71%7,32+21,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
118,06 M USD0,83%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,62 B USD6,345 EUR+0,71%1,00+23,85%
EFGiShares MSCI EAFE Growth ETF
112,8 M USD1,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,67 B USD119,09 USD+1,28%1,23+42,37%
IDEViShares Core MSCI International Developed Markets ETF
105,61 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,97 B USD84,85 USD+0,83%1,19+59,60%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
98,61 M USD4,45%
UBS Group AG
Pasif
Büyük sermaye
0,20%2,34 B USD223,95 CHF+0,52%0,42+33,73%
JIREJPMorgan International Research Enhanced Equity ETF
95,74 M USD0,96%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%9,89 B USD77,10 USD+0,80%0,22+58,96%
EXSAiShares STOXX Europe 600 UCITS ETF
89,24 M USD0,79%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,25 B USD60,40 EUR+1,09%0,95+48,30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
89,24 M USD0,79%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%978,73 M USD7,203 EUR+1,32%1,23+24,26%
VTVanguard Total World Stock ETF
81,59 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%61,4 B USD144,59 USD+0,66%1,02+70,87%
BBEUJPMorgan BetaBuilders Europe ETF
77,5 M USD0,88%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%8,8 B USD75,18 USD+0,79%1,16+60,64%
EWLiShares MSCI Switzerland ETF
74,2 M USD4,63%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,62 B USD60,58 USD+0,61%0,57+45,59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
73,86 M USD0,84%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%303,95 M USD21,505 USD+0,63%0,01+53,55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
73,86 M USD0,84%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,31 B USD110,34 EUR+1,12%0,47+47,02%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
73,86 M USD0,84%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%157,13 M USD86,09 EUR+1,02%0,24+47,02%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution69,86 M USD0,85%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%599,55 M USD6.648 GBX+0,93%0,36+44,00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
69,86 M USD0,85%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,62 B USD114,499 EUR+0,95%0,07+46,62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD60,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%32,4 B USD173,22 USD+0,58%1,42+71,77%
VWRLVanguard FTSE All-World UCITS ETF60,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,2 B USD126,12 GBP+0,77%0,74+55,29%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
60,14 M USD5,93%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,01 B USD23,275 CHF+0,71%0,33+27,89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
57,56 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%87,77 M USD34,70 USD+0,96%3,71+61,01%
XEFiShares Core MSCI EAFE IMI Index ETF
57,56 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,37 B USD48,38 CAD+1,36%0,91+61,68%
VEURVanguard FTSE Developed Europe UCITS ETF
57,36 M USD0,84%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%4,99 B USD47,102 EUR+1,00%0,95+49,23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
57,36 M USD0,84%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,47 B USD64,83 USD+1,47%2,05+61,78%
IEURiShares Core MSCI Europe ETF
54,42 M USD0,76%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,25 B USD72,74 USD+0,58%0,74+58,63%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR53,28 M USD1,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,3 B USD48,845 GBP+1,11%0,65+45,86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF53,28 M USD1,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,84 B USD41,100 GBP+1,03%0,96+45,86%
CGGOCapital Group Global Growth Equity ETF
53,15 M USD0,63%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%8,71 B USD36,05 USD+1,18%1,01+25,53%
CGXUCapital Group International Focus Equity ETF
50,29 M USD1,10%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%4,57 B USD30,90 USD+1,34%0,83+30,44%
DFAIDimensional International Core Equity Market ETF
47,68 M USD0,36%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,17 B USD39,20 USD+0,85%0,77+61,60%
VGSVanguard MSCI Index International Shares ETF
46,92 M USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—154,59 AUD+0,21%1,68+80,89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
46,54 M USD0,55%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,35 B USD49,91 USD+1,09%1,20+65,07%
ZEABMO MSCI EAFE Index ETF
44,91 M USD0,56%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,33 B USD29,30 CAD+1,21%0,86+61,75%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR42,27 M USD1,25%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%161,04 M USD4.125,5 GBX+0,92%0,06+42,96%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR42,27 M USD1,25%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%3,19 B USD51,43 EUR+0,94%0,05+45,87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
40,85 M USD0,79%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,05 B USD155,74 EUR+0,95%0,47+47,42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
40,85 M USD0,79%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,84 M USD148,48 EUR+1,02%1,00+45,01%
CSSLIiShares SLI(R) ETF (CH)
36,89 M USD4,40%
BlackRock, Inc.
Pasif
Büyük sermaye
0,35%827,22 M USD230,20 CHF+0,52%0,61+34,37%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
35,9 M USD1,26%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,8 B USD127,36 EUR+0,94%0,77+15,22%
BBINJPMorgan BetaBuilders International Equity ETF
35,23 M USD0,57%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,14 B USD74,56 USD+0,82%0,17+58,88%
XDWGXtrackers MSCI World UCITS ETF35,13 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%402,03 M USD29,13 GBP+0,74%0,64+75,13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
35,13 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%43,49 M USD11,754 CHF+0,48%0,12+15,34%
XDWLXtrackers MSCI World UCITS ETF
35,13 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,3 B USD103,990 EUR+0,78%0,58+61,94%
XDWDXtrackers MSCI World UCITS ETF
35,13 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,26 B USD125,120 EUR+0,93%0,52+61,73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
35,13 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%379,76 M USD12,9190 EUR+0,70%0,10+18,02%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
34,15 M USD0,85%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%3,55 B USD19,004 EUR+0,73%0,72+46,96%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
34,13 M USD10,76%
BlackRock, Inc.
Pasif
Tüketici İhtiyari
0,18%313,72 M USD6,755 EUR+1,20%1,25+11,77%
FNDFSchwab Fundamental International Equity ETF
33,64 M USD0,17%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,89 B USD46,54 USD+0,91%0,91+70,08%
ISACiShares MSCI ACWI UCITS ETF32,02 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%25,65 B USD110,91 USD+0,63%0,42+72,23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD32,02 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%382,18 K USD3,8220 GBP+0,90%0,00—
ACWIiShares MSCI ACWI ETF
32 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%25,7 B USD144,75 USD+0,68%0,58+72,34%
NBGENBI Global Equity Fund Trust Unit
31,76 M USD3,06%
National Bank of Canada
Aktif
Toplam piyasa
—749,39 K USD10,57 CAD+1,54%——
NBGE.FNBI Global Equity Fund Trust Unit
31,76 M USD3,06%
National Bank of Canada
Aktif
Toplam piyasa
—750,74 K USD10,58 CAD+1,54%——
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
30,73 M USD5,92%
UBS Group AG
Pasif
Toplam piyasa
0,23%523,49 M USD31,610 USD−0,36%0,70+45,60%
ACWXiShares MSCI ACWI ex U.S. ETF
28,67 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,34 B USD69,25 USD+0,73%1,17+57,29%
EXI1iShares SLI UCITS ETF (DE)
28,33 M USD4,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%641,93 M USD161,64 EUR+0,39%0,53+41,20%
AVDEAvantis International Equity ETF
27,06 M USD0,23%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%12,07 B USD84,64 USD+0,70%1,41+66,84%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD26,05 M USD0,30%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%7,82 B USD62,225 GBP+0,71%1,08+37,52%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD26,05 M USD0,30%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%1,73 B USD94,89 USD+0,49%0,35+52,12%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
25,32 M USD0,88%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,33%22,84 M USD13,836 EUR+0,85%0,06+20,95%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
25,32 M USD0,88%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,33%2,8 B USD408,7209 EUR+0,95%3,93+46,56%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
24,26 M USD0,46%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%5,82 B USD45,05 CAD+1,35%0,93+64,03%
HWDCHSBC MSCI WORLD UCITS ETF CHF
24,12 M USD0,14%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%59,45 M USD35,565 CHF+0,51%0,35+15,86%
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