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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Amrize Ltd 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
VXFVanguard Extended Market ETF
299,5 M USD0,36%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,3 B USD214,06 USD−1,51%1,39+48,27%
VAWVanguard Materials ETF
79,1 M USD1,92%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%3,02 B USD225,07 USD−2,36%0,55+25,70%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
70,58 M USD1,65%
UBS Group AG
Pasif
Büyük sermaye
0,20%4,19 B USD134,36 CHF+0,34%0,58+24,26%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
70,58 M USD1,65%
UBS Group AG
Pasif
Büyük sermaye
0,20%94,31 M USD3,6975 CHF+0,26%1,23—
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
55,74 M USD2,28%
UBS Group AG
Pasif
Büyük sermaye
0,20%2,4 B USD218,40 CHF+0,23%0,51+27,82%
SCHFSchwab International Equity ETF
55,42 M USD0,09%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,11 B USD25,44 USD−1,40%1,52+60,57%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
43,41 M USD1,48%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%899,18 M USD164,90 CHF+0,48%0,53+21,94%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
43,41 M USD1,48%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%2,01 B USD148,24 EUR+0,41%0,35+32,62%
SWDAiShares Core MSCI World UCITS ETF43,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,35 B USD9.714 GBX+0,69%1,66+51,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.141,0 GBX+0,22%2,45+67,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%575,37 M USD7,4663 USD+0,62%0,58+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,89 B USD9,9376 EUR+0,39%1,18+59,98%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36,58 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
—180,41 M USD24,950 USD+0,54%0,06+26,16%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36,58 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%55,83 M USD154,96 EUR+0,70%0,29+42,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36,58 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,33 B USD294,60 EUR+0,69%0,28+46,05%
ITOTiShares Core S&P Total U.S. Stock Market ETF
33,22 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,05 B USD150,98 USD−0,49%2,12+71,47%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
29,83 M USD1,38%
UBS Group AG
Pasif
Toplam piyasa
0,09%215,23 M USD3,6155 CHF+0,18%0,15—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
29,83 M USD1,38%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,11 B USD84,35 CHF+0,32%0,13+23,95%
SCHXSchwab U.S. Large-Cap ETF
28,56 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,75 B USD27,24 USD−0,51%1,58+74,83%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
27,51 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,21%90,05 M USD195,86 USD+0,56%0,01+69,88%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
27,51 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,21%51,49 M USD230,95 EUR+0,11%0,69+60,49%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
27,51 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,17 B USD239,80 USD+0,50%1,21+69,85%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
27,51 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,3 B USD310,50 USD+0,15%0,20+71,32%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
27,51 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,21%75,61 M USD188,62 CHF+0,06%13,24+48,76%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
27,51 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,21%507,99 M USD258,20 GBP−0,50%0,50+68,45%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
27,51 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,9 B USD254,15 EUR+0,16%0,36+60,47%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
27,51 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,87 M USD284,05 USD+0,25%1,27+70,19%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
27,51 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,21%233,2 M USD2.579,5 JPY−0,41%1,15+51,76%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
27,51 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,94 B USD226,80 CHF+0,40%0,30+48,73%
JAVAJPMorgan Active Value ETF
24,84 M USD0,44%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,73 B USD74,97 USD−0,52%0,89+45,00%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C19,91 M USD1,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,50%1,68 B USD20,030 USD−0,78%0,91+26,69%
FPXFirst Trust US Equity Opportunities ETF
18,84 M USD1,57%
AJM Ventures LLC
Pasif
Toplam piyasa
0,61%1,23 B USD163,67 USD−2,39%0,65+90,71%
PKBInvesco Building & Construction ETF
18,3 M USD4,98%
Invesco Ltd.
Pasif
Endüstriyel
0,57%374,57 M USD98,33 USD−1,98%0,22+115,18%
SCHBSchwab U.S. Broad Market ETF
16,1 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,03 B USD26,65 USD−0,41%1,06+71,72%
AVDEAvantis International Equity ETF
15,71 M USD0,12%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,35 B USD86,89 USD−1,63%1,41+63,17%
OAKMOakmark U.S. Large Cap ETF
14,65 M USD1,35%
BPCE SA
Aktif
Büyük sermaye
0,59%1,09 B USD28,43 USD+0,14%4,70+21,59%
SCHVSchwab U.S. Large-Cap Value ETF
14,5 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,98 B USD31,11 USD−0,13%1,28+44,79%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
11,56 M USD2,26%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%508,92 M USD241,95 EUR+0,37%0,52+37,86%
VGSVanguard MSCI Index International Shares ETF
11,42 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,78 AUD−0,33%0,67+73,38%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
10,52 M USD0,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%5,56 B USD87,91 EUR+1,09%0,83+97,87%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
10,52 M USD0,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%1,17 B USD228,15 EUR+1,02%0,44+97,23%
DFIVDimensional International Value ETF
10,4 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,24 B USD52,90 USD−1,08%0,97+78,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,8 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,17 B USD156,14 EUR+0,79%0,98+45,79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,8 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,62 M USD148,30 EUR+0,68%0,03+42,64%
FNDFSchwab Fundamental International Equity ETF
9,44 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,26 B USD48,56 USD−1,12%1,05+71,49%
FMATFidelity MSCI Materials Index ETF
9,03 M USD1,74%
FMR LLC
Pasif
Materyaller
0,08%519,56 M USD57,66 USD−2,37%0,70+25,69%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD9,01 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,39 B USD14,338 USD+0,38%0,86+79,67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD9,01 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,54 B USD13,192 USD+0,38%2,00+79,65%
XDWGXtrackers MSCI World UCITS ETF8,26 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%419,67 M USD29,00 GBP+0,33%0,82+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,26 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,77 M USD11,730 CHF−0,03%2,04+15,86%
XDWLXtrackers MSCI World UCITS ETF
8,26 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,49 B USD102,160 EUR+0,77%0,54+55,21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,26 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,05 M USD12,8665 EUR+0,40%0,62+18,71%
XDWDXtrackers MSCI World UCITS ETF
8,26 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,68 B USD122,785 EUR+0,76%0,65+55,02%
DFICDimensional International Core Equity 2 ETF
7,93 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,9 B USD36,29 USD−1,58%1,01+44,60%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,85 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,64 M USD3,7615 GBP+0,55%——
ISACiShares MSCI ACWI UCITS ETF7,85 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,56 B USD111,75 USD+0,05%4,33+67,28%
ACWIiShares MSCI ACWI ETF
6,95 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,14 B USD145,50 USD−0,82%1,84+66,50%
ASLVAllspring Special Large Value ETF
6,79 M USD2,71%
Allspring Group Holdings LLC
Aktif
Büyük sermaye
0,35%251,1 M USD29,05 USD−0,33%0,04—
FPAGFPA Global Equity ETF
6,64 M USD2,06%
First Pacific Advisors LP
Aktif
Toplam piyasa
0,49%324,73 M USD38,88 USD−0,99%7,32+74,89%
IGEiShares North American Natural Resources ETF
6,32 M USD0,77%
BlackRock, Inc.
Pasif
Tema
0,39%843,13 M USD56,22 USD−2,67%0,48+44,52%
XDWMXtrackers MSCI World Materials UCITS ETF
5,82 M USD0,89%
Deutsche Bank AG
Pasif
Materyaller
0,25%652,36 M USD63,81 EUR−1,86%2,50+25,75%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
5,4 M USD0,30%
UBS Group AG
Pasif
Geniş piyasa
0,34%332,92 M USD88,86 EUR−1,46%1,39+11,59%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
5,4 M USD0,30%
UBS Group AG
Pasif
Geniş piyasa
0,34%1,25 B USD121,94 USD−1,02%0,46+18,55%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
5,4 M USD0,30%
UBS Group AG
Pasif
Geniş piyasa
0,34%15,58 M USD155,20 GBP−2,94%0,24+17,01%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
5,4 M USD0,30%
UBS Group AG
Pasif
Geniş piyasa
0,34%472,82 M USD81,80 CHF−0,39%0,70+4,41%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
5,39 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%343,88 M USD153,52 CHF+0,42%3,89+55,18%
XD9UXtrackers MSCI USA UCITS ETF
5,39 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%10,9 B USD171,695 EUR+0,82%1,38+60,92%
XD9EXtrackers MSCI USA UCITS ETF
5,39 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%656,54 M USD138,965 EUR+0,32%0,37+65,98%
XD9DXtrackers MSCI USA UCITS ETF 1D
5,39 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%298,7 M USD22,590 EUR+0,84%1,71+60,93%
SWLHSPDR MSCI World UCITS ETF5,28 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%309,07 M USD14,892 GBP+0,34%1,21+21,08%
SPPWSPDR MSCI World UCITS ETF
5,28 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,58 B USD41,030 EUR+0,80%1,91+55,25%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5,28 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%825,41 M USD14,8240 EUR+0,41%0,42+18,45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,28 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,96 B USD34,70 USD−1,76%1,00+62,84%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
5,15 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,63 B USD14,2730 EUR+0,78%0,50+7,55%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
5,15 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%55,36 M USD10,4635 EUR+0,39%0,55—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
5,15 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%14,55 B USD140,932 EUR+0,74%0,39+68,15%
PBUSInvesco MSCI USA ETF
4,46 M USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,04%10,32 B USD69,33 USD−0,40%0,53+75,74%
FLVAmerican Century Focused Large Cap Value ETF
3,84 M USD1,34%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,42%304,63 M USD79,16 USD+0,84%2,98+39,03%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP3,67 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%39,7 M USD3.328,8 GBX+0,35%0,00—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP3,67 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%113,09 M USD408,33 GBX+0,36%0,34+21,78%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
3,67 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%1,6 B USD113,74 USD−0,96%2,25+71,15%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
3,67 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%917,8 M USD3,5425 CHF+0,25%0,54+16,17%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
3,67 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%7,47 B USD34,943 EUR+0,76%1,83+55,31%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
3,6 M USD0,30%
UBS Group AG
Pasif
Geniş piyasa
0,30%758,56 M USD20,500 USD−2,50%3,67+28,64%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
3,6 M USD0,30%
UBS Group AG
Pasif
Geniş piyasa
0,30%57,65 M USD16,806 EUR−1,75%5,19+20,73%
6PSEInvesco MSCI USA UCITS ETF USD
3,56 M USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,05%55,24 M USD78,330 EUR+0,90%0,09+61,60%
SC0HInvesco MSCI USA UCITS ETF Acc
3,56 M USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,05%7,99 B USD170,835 EUR+0,83%0,70+61,67%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP3,2 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%644,5 M USD7,025 GBP+0,28%0,69+15,79%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD3,2 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,72 B USD11,966 USD+0,37%0,11+66,91%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
3,2 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,07 B USD7,037 EUR+0,26%0,69+56,71%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3,2 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,35 B USD10,452 EUR+0,77%1,41+53,24%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2,99 M USD0,19%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%1,57 B USD87,33 USD−0,55%1,27+45,72%
IWRDiShares MSCI World UCITS ETF USD (Dist)2,93 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%8,81 B USD7.027 GBX+0,75%2,07+49,78%
EUSAiShares MSCI USA Equal Weighted ETF
2,9 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%1,53 B USD105,50 USD−0,59%0,61+38,64%
DFAIDimensional International Core Equity Market ETF
2,73 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,01 B USD40,04 USD−1,33%1,74+59,90%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD2,48 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,12%9,22 B USD297,07 USD+0,08%0,78+67,38%
SPP2SPDR MSCI All Country World UCITS ETF
2,48 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%78 M USD30,660 USD+0,25%0,03+69,20%
SPP1SPDR MSCI All Country World UCITS ETF
2,48 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%1,23 B USD24,380 EUR+0,35%0,79+58,72%
SAWGiShares MSCI World Screened UCITS ETF Hedged GBP2,44 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%102,01 M USD6,066 GBP+0,42%0,00+20,55%
SDWDiShares MSCI World Screened UCITS ETF Shs USD2,44 M USD0,03%
BlackRock, Inc.
Pasif
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0,25%1,14 B USD11,269 USD+0,26%0,04+72,14%
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