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Swiss Re AGSwiss Re AGSwiss Re AG

Swiss Re AG

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Aşağıda piyasa değerine göre sıralanmış Swiss Re AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir 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
779,9 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,96 B USD74,65 USD−0,39%1,12+53,18%
CHDVDiShares Swiss Dividend ETF (CH)
716,58 M USD10,02%BlackRock, Inc.PasifToplam piyasa0,15%7,12 B USD176,20 CHF+0,06%0,32+32,78%
VEAVanguard FTSE Developed Markets ETF
502,24 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,28 B USD61,26 USD−0,50%0,66+55,43%
IEFAiShares Core MSCI EAFE ETF
358,05 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,38 USD−0,52%1,30+53,60%
EFAiShares MSCI EAFE ETF
179,89 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD94,72 USD−0,49%1,16+53,35%
CHSPIiShares Core SPI(R) ETF (CH)
147,67 M USD2,48%BlackRock, Inc.PasifToplam piyasa0,10%5,94 B USD154,20 CHF+0,09%0,36+21,65%
DFIVDimensional International Value ETF
142,16 M USD0,95%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,8 B USD48,21 USD−0,14%0,81+76,22%
EFViShares MSCI EAFE Value ETF
138,95 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,33%27,02 B USD70,16 USD−0,16%0,51+70,97%
VGKVanguard FTSE Europe ETF
132,53 M USD0,37%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,12 USD−0,50%0,95+57,57%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
123,49 M USD3,22%UBS Group AGPasifBüyük sermaye0,20%3,84 B USD131,14 CHF+0,24%0,11+23,02%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
123,49 M USD3,22%UBS Group AGPasifBüyük sermaye0,20%60,59 M USD3,6010 CHF+0,17%0,02—
VEUVanguard FTSE All-World ex-US Index Fund
116,65 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,36 B USD72,65 USD−0,44%0,56+53,69%
SCHFSchwab International Equity ETF
110,14 M USD0,21%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD23,86 USD−0,58%0,74+58,17%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
102,08 M USD2,77%UBS Group AGPasifToplam piyasa0,23%94,46 M USD16,838 USD−0,04%3,94+37,06%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
102,08 M USD2,77%UBS Group AGPasifToplam piyasa0,20%55,88 M USD19,848 CHF−0,33%0,84+18,19%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
102,08 M USD2,77%UBS Group AGPasifToplam piyasa0,20%2,48 B USD29,940 CHF+0,25%0,42+20,60%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
102,08 M USD2,77%UBS Group AGPasifToplam piyasa0,23%247,03 M USD17,874 EUR+0,11%0,09+28,98%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
102,08 M USD2,77%UBS Group AGPasifToplam piyasa0,23%12,17 M USD15,480 USD+0,35%4,25+37,11%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
102,08 M USD2,77%UBS Group AGPasifToplam piyasa0,23%10,4 M USD16,460 EUR+3,93%1,02+29,00%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
102,08 M USD2,77%UBS Group AGPasifToplam piyasa0,20%673,04 M USD23,810 CHF−0,06%0,31+20,54%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
92,86 M USD4,38%UBS Group AGPasifBüyük sermaye0,20%2,13 B USD214,45 CHF+0,23%0,35+30,34%
CSSMIiShares SMI(R) ETF (CH)
89,28 M USD3,16%BlackRock, Inc.PasifBüyük sermaye0,35%2,82 B USD133,26 CHF+0,08%0,13+23,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81,63 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,0 GBX+0,18%0,08+66,50%
SWDAiShares Core MSCI World UCITS ETF81,63 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.785 GBX+0,32%0,27+54,19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81,63 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%458,5 M USD7,2144 USD+0,01%0,13+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81,63 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,68 B USD9,7416 EUR−0,00%0,13+59,19%
IQLTiShares MSCI Intl Quality Factor ETF
80,31 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,30%13,22 B USD44,72 USD−0,47%0,90+44,37%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
73,63 M USD2,84%Deutsche Bank AGPasifBüyük sermaye0,30%777,69 M USD160,44 CHF+0,09%1,77+20,46%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
73,63 M USD2,84%Deutsche Bank AGPasifBüyük sermaye0,30%1,82 B USD141,58 EUR+0,21%0,16+27,12%
EUFNiShares MSCI Europe Financials ETF
71,26 M USD1,68%BlackRock, Inc.PasifFinansal0,48%4,24 B USD34,83 USD−0,49%0,87+128,62%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
71,23 M USD3,00%UBS Group AGPasifToplam piyasa0,10%1,07 M USD3,5435 CHF−0,66%0,12—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
71,23 M USD3,00%UBS Group AGPasifToplam piyasa0,15%2,38 B USD17,222 CHF−0,13%0,11+22,59%
IXUSiShares Core MSCI Total International Stock ETF
70,86 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,07%50,81 B USD83,92 USD−0,40%1,18+53,68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62,24 M USD0,38%SAS Rue la BoétiePasifToplam piyasa—118,13 M USD23,585 USD+0,02%0,08+19,97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61,64 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,15%50,16 M USD150,92 EUR+0,24%0,11+41,87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61,64 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,07%16,46 B USD277,39 EUR+0,21%0,34+42,87%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61,33 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%15,29 B USD8.043 GBX+0,41%0,72+44,48%
SPDWSPDR Portfolio Developed World ex-US ETF
58,62 M USD0,18%State Street Corp.PasifToplam piyasa0,03%32,68 B USD43,65 USD−0,48%0,63+55,18%
IDViShares International Select Dividend ETF
53,1 M USD0,84%BlackRock, Inc.PasifYüksek temettü verimi0,50%6,32 B USD38,59 USD+0,03%1,26+69,78%
IMEUiShares Core MSCI Europe UCITS ETF53,01 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%11,59 B USD3.151,0 GBX+0,46%0,44+44,43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53,01 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,17%37,72 M USD1.322,0 MXN+0,42%0,40+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53,01 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,15%31,61 M USD6,190 CHF+0,39%0,67+15,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53,01 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD6,000 EUR−0,03%0,05+17,19%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
51,25 M USD2,62%UBS Group AGPasifToplam piyasa0,09%1,97 B USD81,73 CHF+0,06%0,06+22,94%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
51,25 M USD2,62%UBS Group AGPasifToplam piyasa0,09%105,55 M USD3,5065 CHF+0,17%0,06—
VYMIVanguard International High Dividend Yield ETF
47,17 M USD0,34%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,8 B USD87,54 USD−0,21%0,93+64,33%
IDEViShares Core MSCI International Developed Markets ETF
46,37 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,35 USD−0,51%1,22+54,89%
EWLiShares MSCI Switzerland ETF
42,96 M USD2,98%BlackRock, Inc.PasifToplam piyasa0,50%1,47 B USD57,42 USD−0,69%0,75+42,89%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
42,67 M USD1,80%SAS Rue la BoétiePasifToplam piyasa0,28%1,54 B USD83,78 EUR−0,04%0,15+24,02%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
42,67 M USD1,80%SAS Rue la BoétiePasifToplam piyasa0,28%107,77 M USD66,49 EUR−0,14%0,00+24,02%
EXSAiShares STOXX Europe 600 UCITS ETF
40,69 M USD0,38%BlackRock, Inc.PasifBüyük sermaye0,20%9,95 B USD57,18 EUR+0,11%0,14+41,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,69 M USD0,38%BlackRock, Inc.PasifBüyük sermaye0,20%938,1 M USD6,793 EUR+0,07%0,66+17,18%
VTVanguard Total World Stock ETF
38,37 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,86 B USD140,22 USD−0,48%0,63+64,65%
CSSLIiShares SLI(R) ETF (CH)
37,39 M USD4,35%BlackRock, Inc.PasifBüyük sermaye0,35%857,04 M USD220,55 CHF+0,25%0,27+30,37%
ESGDiShares ESG Aware MSCI EAFE ETF
36,91 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,21%10,57 B USD94,05 USD−0,51%0,75+52,14%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
35,49 M USD1,68%BlackRock, Inc.PasifFinansal0,18%2,11 B USD13,742 EUR+0,73%0,35+108,78%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
34,87 M USD6,23%BlackRock, Inc.PasifFinansal0,46%565,05 M USD48,740 EUR+0,02%0,13+70,64%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR34,8 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,31%4,74 B USD6,528 GBP+0,12%0,00+41,16%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
34,8 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,12%1,92 B USD8,547 EUR+0,18%0,02+38,88%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
34,74 M USD0,74%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,79 B USD46,870 EUR+0,19%0,19+53,62%
BBEUJPMorgan BetaBuilders Europe ETF
34,37 M USD0,41%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,36 B USD70,91 USD−0,42%0,69+55,72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32,54 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,30%281,82 M USD20,350 USD−0,34%0,09+50,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32,54 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,12%143,64 M USD81,49 EUR+0,23%0,12+43,73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32,54 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,12%7,69 B USD104,48 EUR+0,25%0,38+43,73%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
31,41 M USD9,42%UBS Group AGPasifToplam piyasa0,28%334,77 M USD18,584 CHF+0,03%0,41+27,58%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
31,41 M USD9,42%UBS Group AGPasifToplam piyasa0,28%337,26 M USD21,290 CHF−0,30%0,11+25,02%
AVDEAvantis International Equity ETF
30,87 M USD0,28%American Century Cos., Inc.AktifToplam piyasa0,23%10,98 B USD80,52 USD−0,53%1,13+60,44%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,85 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,15%595,06 M USD6.548 GBX+0,37%0,03+44,23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,85 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,15%4,25 B USD108,321 EUR+0,20%0,01+41,98%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
30,5 M USD1,39%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,17 B USD30,39 USD−0,43%0,51+59,08%
DFAIDimensional International Core Equity Market ETF
29,08 M USD0,24%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD37,19 USD−0,51%0,71+60,12%
VWRLVanguard FTSE All-World UCITS ETF28,31 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,73 B USD124,51 GBP+0,31%0,15+53,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,31 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,81 B USD167,66 USD0,00%0,18+65,44%
VEURVanguard FTSE Developed Europe UCITS ETF
27,29 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,64 B USD44,640 EUR+0,23%0,33+42,21%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
27,29 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,24 B USD60,42 USD−0,91%0,89+56,75%
EXI1iShares SLI UCITS ETF (DE)
27,11 M USD4,39%BlackRock, Inc.PasifToplam piyasa0,51%621 M USD154,40 EUR−0,04%0,05+34,91%
DFICDimensional International Core Equity 2 ETF
26,97 M USD0,24%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,28 B USD33,59 USD−0,44%0,92+32,98%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP26,92 M USD0,28%BlackRock, Inc.PasifToplam piyasa1,00%105,79 M USD8,019 GBP−0,06%0,23+47,71%
SUWSiShares MSCI World SRI UCITS ETF26,92 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,30%1,68 B USD10,380 USD−0,10%0,03+49,25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
26,92 M USD0,28%BlackRock, Inc.PasifToplam piyasa1,00%121,5 M USD7,030 CHF+0,40%0,37+32,48%
2B7KiShares MSCI World SRI UCITS ETF
26,92 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,30%7,22 B USD12,018 EUR+0,05%0,07+32,43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
26,92 M USD0,28%BlackRock, Inc.PasifToplam piyasa1,00%334,77 M USD7,562 EUR−0,04%0,01+41,29%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
26,76 M USD2,78%UBS Group AGPasifToplam piyasa0,21%964,51 M USD22,255 CHF+0,27%0,32+23,27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26,18 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,14%5,19 B USD8,497 GBP+0,31%1,21+45,75%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26,18 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,12%531,93 M USD7,083 GBP+0,21%0,11+45,82%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR25,52 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,700 GBP+0,45%0,27+46,12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF25,52 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,72 B USD39,440 GBP+0,48%0,24+46,12%
XEFiShares Core MSCI EAFE IMI Index ETF
24,67 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,23%11,35 B USD46,21 CAD−0,35%1,05+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,67 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD32,99 USD−0,21%1,21+60,49%
IEURiShares Core MSCI Europe ETF
24,25 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,18 USD−0,49%0,95+56,55%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,89 M USD2,27%BlackRock, Inc.PasifYüksek temettü verimi0,43%2,15 M USD4,9770 GBP−0,06%0,00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,89 M USD2,27%BlackRock, Inc.PasifYüksek temettü verimi0,40%2,1 M USD5,051 EUR−0,02%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,89 M USD2,27%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,05 B USD6,431 EUR−0,11%0,12+36,08%
VGSVanguard MSCI Index International Shares ETF
22,37 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,38 AUD0,00%0,93+73,71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,9 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,35%8,44 B USD48,14 USD−0,62%1,01+58,47%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
20,27 M USD4,40%Deutsche Bank AGPasifBüyük sermaye0,25%460,05 M USD233,00 EUR+0,19%0,30+36,42%
FNDFSchwab Fundamental International Equity ETF
19,86 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,67 B USD44,81 USD−0,29%1,49+66,90%
ZEABMO MSCI EAFE Index ETF
19,35 M USD0,24%Bank of MontrealPasifToplam piyasa0,28%8,01 B USD27,93 CAD−0,68%0,77+58,11%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,38 M USD0,46%BNP Paribas SAPasifToplam piyasa0,15%3,27 B USD18,010 EUR+0,17%0,41+41,91%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18,3 M USD0,29%UBS Group AGPasifToplam piyasa0,22%1,8 B USD37,000 USD−0,34%0,03+59,11%
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