Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Novartis 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
VXUSVanguard Total International Stock ETF
3,86 B USD0,66%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
2,5 B USD0,92%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
2,13 B USD1,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
CHDVDiShares Swiss Dividend ETF (CH)
1,44 B USD16,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%8,73 B USD185,44 CHF+0,29%0,31+38,79%
EFAiShares MSCI EAFE ETF
1,07 B USD1,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
CHSPIiShares Core SPI(R) ETF (CH)
930,76 M USD13,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,87 B USD164,42 CHF+0,49%0,51+27,40%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
765,27 M USD17,48%
UBS Group AG
Pasif
Büyük sermaye
0,20%4,38 B USD139,06 CHF+0,42%0,15+28,48%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
765,27 M USD17,48%
UBS Group AG
Pasif
Büyük sermaye
0,20%103,06 M USD3,8295 CHF+0,56%0,32
SCHFSchwab International Equity ETF
661,4 M USD1,08%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VGKVanguard FTSE Europe ETF
654,73 M USD1,75%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
606,05 M USD14,37%
UBS Group AG
Pasif
Toplam piyasa
0,23%261,86 M USD19,032 EUR−0,72%0,09+34,38%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
606,05 M USD14,37%
UBS Group AG
Pasif
Toplam piyasa
0,23%12,36 M USD16,522 USD+3,85%0,07+38,55%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
606,05 M USD14,37%
UBS Group AG
Pasif
Toplam piyasa
0,20%754,69 M USD25,280 CHF+0,16%1,56+25,33%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
606,05 M USD14,37%
UBS Group AG
Pasif
Toplam piyasa
0,23%97,61 M USD18,080 USD+0,88%0,31+42,80%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
606,05 M USD14,37%
UBS Group AG
Pasif
Toplam piyasa
0,20%2,88 B USD31,800 CHF+0,47%0,80+25,40%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
606,05 M USD14,37%
UBS Group AG
Pasif
Toplam piyasa
0,23%10,52 M USD17,446 EUR+0,11%0,00+34,30%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
606,05 M USD14,37%
UBS Group AG
Pasif
Toplam piyasa
0,20%63,71 M USD21,060 CHF+0,53%9,66+25,33%
VEUVanguard FTSE All-World ex-US Index Fund
577,4 M USD0,73%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
CSSMIiShares SMI(R) ETF (CH)
546,62 M USD17,42%
BlackRock, Inc.
Pasif
Büyük sermaye
0,35%3,14 B USD141,54 CHF+0,37%0,43+29,93%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
499,5 M USD16,61%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%924,74 M USD170,54 CHF+0,27%0,24+25,84%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
499,5 M USD16,61%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%2,08 B USD153,88 EUR+0,42%0,64+36,35%
SWDAiShares Core MSCI World UCITS ETF485,67 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.764 GBX−0,11%0,25+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP485,67 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.141,7 GBX−0,03%0,11+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
485,67 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4409 USD+0,01%0,01+23,41%
VIGIVanguard International Dividend Appreciation ETF
416,91 M USD4,42%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
IXUSiShares Core MSCI Total International Stock ETF
410,68 M USD0,73%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
393,96 M USD14,00%
UBS Group AG
Pasif
Toplam piyasa
0,10%2,05 M USD3,7990 CHF+0,42%0,28
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
393,96 M USD14,00%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,81 B USD18,444 CHF+0,26%0,15+27,42%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation391,55 M USD1,96%
SAS Rue la Boétie
Pasif
Toplam piyasa
145,77 M USD25,295 USD+0,09%0,01+28,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
391,55 M USD1,96%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,84 B USD298,80 EUR+0,30%0,17+45,81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)373,13 M USD2,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,63 B USD8.548 GBX+0,18%0,30+41,50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
366,45 M USD0,96%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
325,23 M USD14,72%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,26 B USD87,10 CHF+0,22%0,08+27,57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
325,23 M USD14,72%
UBS Group AG
Pasif
Toplam piyasa
0,09%238,12 M USD3,7350 CHF+0,15%0,10
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN315,74 M USD2,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF315,74 M USD2,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,9 B USD3.343,0 GBX+0,18%0,30+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
315,74 M USD2,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%41,37 M USD6,574 CHF−0,09%0,37+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
315,74 M USD2,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,74 B USD6,437 EUR+0,16%0,17+25,56%
IQLTiShares MSCI Intl Quality Factor ETF
309,12 M USD2,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
EFGiShares MSCI EAFE Growth ETF
294,45 M USD2,94%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR276,46 M USD15,03%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%1,84 B USD6,595 GBP−0,25%0,10+24,25%
VYMIVanguard International High Dividend Yield ETF
246,77 M USD1,57%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
242,72 M USD9,92%
UBS Group AG
Pasif
Büyük sermaye
0,20%2,43 B USD223,00 CHF+0,59%0,29+28,95%
EWLiShares MSCI Switzerland ETF
239,64 M USD14,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,7 B USD63,79 USD+0,52%0,70+50,80%
EXSAiShares STOXX Europe 600 UCITS ETF
237,5 M USD2,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,7 B USD61,45 EUR+0,34%0,41+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
237,5 M USD2,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,321 EUR+0,26%0,35+25,98%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR221,83 M USD2,83%
BlackRock, Inc.
Pasif
Toplam piyasa
0,31%5,26 B USD6,933 GBP+0,17%0,00+39,41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution203,65 M USD2,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%677,73 M USD6.778 GBX+0,17%0,05+42,94%
BBEUJPMorgan BetaBuilders Europe ETF
198,38 M USD2,17%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
194,56 M USD2,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%297,18 M USD21,860 USD+0,23%0,09+50,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
194,56 M USD2,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,71 B USD112,28 EUR+0,39%1,45+45,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
194,56 M USD2,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%165,42 M USD87,63 EUR+0,34%0,40+45,32%
VTVanguard Total World Stock ETF
193,84 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
XEFiShares Core MSCI EAFE IMI Index ETF
163,75 M USD1,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
163,75 M USD1,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
156,83 M USD14,44%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,08 B USD23,600 CHF+0,28%0,27+28,16%
FNDFSchwab Fundamental International Equity ETF
150,51 M USD0,67%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR149,34 M USD2,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,55 B USD8,986 GBP+0,14%0,67+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR149,34 M USD2,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%546,54 M USD7,449 GBP+0,03%0,04+41,93%
VWRLVanguard FTSE All-World UCITS ETF147,8 M USD0,28%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP0,00%0,44+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD147,8 M USD0,28%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,50 USD+0,02%0,40+67,41%
IEURiShares Core MSCI Europe ETF
145,64 M USD1,94%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
FENIFidelity Enhanced International ETF
143,62 M USD1,82%
FMR LLC
Aktif
Toplam piyasa
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR139,52 M USD1,89%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,69 B USD49,085 GBP+0,21%0,72+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
139,52 M USD1,89%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,3 B USD47,900 EUR+0,30%0,21+45,78%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
133,17 M USD5,64%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,38 B USD33,50 USD−0,03%1,00+67,09%
XDWHXtrackers MSCI World Health Care UCITS ETF
131,66 M USD3,70%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,56 B USD50,98 EUR−0,22%0,24+12,20%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
131,63 M USD14,69%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,46%892,99 M USD120,98 EUR−0,23%0,17+24,56%
JIREJPMorgan International Research Enhanced Equity ETF
130,9 M USD1,27%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
XWD1Xtrackers MSCI World Swap UCITS ETF
125,86 M USD1,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,09 B USD23,240 EUR+0,06%2,44+52,54%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
125,86 M USD1,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,309 EUR+0,02%0,37+58,96%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
125,86 M USD1,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,81 B USD120,415 EUR+0,10%1,33+51,40%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF124,93 M USD2,45%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,705 GBP+0,14%0,31+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR124,93 M USD2,45%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,515 GBP+0,06%0,78+41,80%
STWSPDR MSCI Europe Health Care UCITS ETF
121,88 M USD15,04%
State Street Corp.
Pasif
Sağlık hizmetleri
0,18%799,27 M USD240,20 EUR−0,48%0,37+26,68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
119,3 M USD1,38%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF111,12 M USD3,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,81 B USD12,694 EUR+0,27%0,42+64,95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF111,12 M USD3,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%80,23 M USD8,031 EUR+0,25%0,26+65,00%
ZEABMO MSCI EAFE Index ETF
108,5 M USD1,25%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
107,86 M USD2,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD158,26 EUR+0,36%0,77+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
107,86 M USD2,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,79 M USD150,40 EUR+0,28%0,35+42,76%
EFAViShares MSCI EAFE Min Vol Factor ETF
97,4 M USD1,73%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
XDWGXtrackers MSCI World UCITS ETF93,32 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,02 GBP+0,06%0,08+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
93,32 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,686 CHF+0,22%0,16+14,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
93,32 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8470 EUR+0,01%0,36+17,90%
XDWLXtrackers MSCI World UCITS ETF
93,32 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,235 EUR+0,11%0,52+52,12%
XDWDXtrackers MSCI World UCITS ETF
93,32 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,865 EUR+0,09%0,97+51,93%
ISACiShares MSCI ACWI UCITS ETF90,92 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,14 USD+0,04%0,12+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD90,92 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32
BBINJPMorgan BetaBuilders International Equity ETF
88,22 M USD1,38%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
ACWIiShares MSCI ACWI ETF
87,73 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
CSSLIiShares SLI(R) ETF (CH)
86,82 M USD10,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,35%859,32 M USD229,35 CHF+0,17%0,76+30,25%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
85,21 M USD3,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,79 B USD129,86 EUR+0,48%9,43+18,28%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
77,62 M USD14,54%
UBS Group AG
Pasif
Toplam piyasa
0,23%536,71 M USD32,425 USD+0,23%0,19+45,88%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
76,51 M USD2,54%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,33%26,87 M USD14,120 EUR+0,46%0,02+24,20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
76,51 M USD2,54%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,33%2,91 B USD416,9353 EUR+0,30%0,11+45,53%
ACWXiShares MSCI ACWI ex U.S. ETF
75,07 M USD0,84%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR73,79 M USD2,07%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%3,42 B USD52,91 EUR+0,43%0,28+43,61%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR73,79 M USD2,07%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%157,14 M USD4.233,5 GBX−0,01%406,47+40,86%
INTFiShares International Equity Factor ETF
73,14 M USD2,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%