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CEMBRA MONEY BK AGCEMBRA MONEY BK AGCEMBRA MONEY BK AG

CEMBRA MONEY BK AG

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Funds holding the stock

Sorted by market value, the list below shows funds with CEMBRA MONEY BK AG 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
IEFAiShares Core MSCI EAFE ETF
26,05 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%169,65 B USD92,50 USD−0,02%1,41+54,90%
AVDVAvantis International Small Cap Value ETF
15,68 M USD0,10%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%16,24 B USD98,39 USD0,00%0,80+87,96%
SCZiShares MSCI EAFE Small-Cap ETF
14,3 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,05 B USD80,46 USD+0,25%0,89+47,53%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,31 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,6 B USD149,15 USD+0,40%1,09+50,38%
CHSPIiShares Core SPI(R) ETF (CH)
11,07 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,49 B USD161,98 CHF+0,25%1,83+25,20%
AVDEAvantis International Equity ETF
9,35 M USD0,08%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%12,37 B USD85,31 USD−0,02%1,06+64,61%
VGKVanguard FTSE Europe ETF
9,09 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,46 B USD85,91 USD−0,24%0,82+56,93%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
8,69 M USD0,59%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%1,47 B USD32,840 EUR−0,02%0,02+24,12%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,87 M USD0,24%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,23 B USD70,61 EUR+1,06%0,87+33,26%
SCHCSchwab International Small-Cap Equity ETF
7,79 M USD0,15%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,2 B USD47,41 USD+0,25%0,52+56,34%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
7,2 M USD0,18%
BlackRock, Inc.
Pasif
Finansal
0,46%4,12 B USD36,210 EUR−0,12%0,75+178,19%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7,16 M USD0,85%
UBS Group AG
Pasif
Orta kap
0,28%832,37 M USD128,08 CHF+0,98%1,48+20,44%
DFICDimensional International Core Equity 2 ETF
5,48 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,39 B USD35,66 USD−0,01%1,14+41,71%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4,6 M USD0,17%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,63 B USD18,140 CHF+0,25%0,27+24,68%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4,6 M USD0,17%
UBS Group AG
Pasif
Toplam piyasa
0,10%1,55 M USD3,7430 CHF+1,42%0,09—
IDEViShares Core MSCI International Developed Markets ETF
4,56 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%25,42 B USD85,25 USD−0,01%2,55+56,92%
FLXDFranklin European Quality Dividend UCITS ETF
4,46 M USD1,07%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%500,94 M USD33,710 EUR+0,21%1,12+62,32%
DFISDimensional International Small Cap ETF
4,29 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,99 B USD34,23 USD+0,29%1,12+42,46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,21 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
—127,44 M USD25,185 USD+0,56%0,76+27,27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,21 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%54,45 M USD156,20 EUR+0,61%0,44+43,62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,21 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%18,51 B USD296,08 EUR+0,51%0,67+46,64%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3,71 M USD0,17%
UBS Group AG
Pasif
Toplam piyasa
0,09%184,16 M USD3,6870 CHF−0,27%0,41—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3,71 M USD0,17%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,07 B USD85,94 CHF+0,22%0,59+24,95%
DISVDimensional International Small Cap Value ETF
3,7 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,22 B USD39,38 USD+0,10%0,93+52,33%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,36 M USD0,48%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%699,04 M USD37,795 EUR+1,03%0,19+32,05%
WSMLiShares MSCI World Small Cap UCITS ETF3,02 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,57 B USD9,627 USD+1,22%3,09+48,03%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2,92 M USD0,86%
UBS Group AG
Pasif
Toplam piyasa
0,28%324,04 M USD22,220 CHF+0,32%0,07+23,81%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2,92 M USD0,86%
UBS Group AG
Pasif
Toplam piyasa
0,28%338,07 M USD19,350 CHF+0,42%0,53+26,34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,88 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,47 B USD34,10 USD+0,15%1,03+61,85%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,73 M USD1,24%
BNP Paribas SA
Pasif
Küçük sermaye
0,25%204,52 M USD320,124 EUR+1,44%0,91+22,24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,59 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%985,03 M USD7,251 EUR0,00%0,00+25,28%
EXSAiShares STOXX Europe 600 UCITS ETF
2,59 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,34 B USD60,81 EUR+0,43%0,77+46,57%
DFAIDimensional International Core Equity Market ETF
2,57 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,41 B USD39,46 USD−0,03%0,91+60,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,42 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%88,36 M USD34,94 USD−0,14%0,64+59,24%
XEFiShares Core MSCI EAFE IMI Index ETF
2,42 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,59 B USD48,47 CAD+0,02%0,82+60,22%
IEURiShares Core MSCI Europe ETF
2,1 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,33 B USD72,96 USD−0,21%1,49+55,63%
WDIVSPDR S&P Global Dividend ETF
2,02 M USD0,82%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%245,94 M USD77,19 USD+0,68%0,33+43,53%
WDIVState Street SPDR S&P Global Dividend ETF
1,93 M USD0,81%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%236,89 M USD22,34 AUD+0,40%0,71+49,05%
FNDCSchwab Fundamental International Small Equity ETF
1,89 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,13 B USD46,21 USD+0,17%0,84+55,96%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,31 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,09 B USD156,54 EUR−0,13%0,00+46,39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,31 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,35 M USD149,60 EUR+0,58%0,10+43,47%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1,3 M USD0,75%
UBS Group AG
Pasif
Toplam piyasa
0,30%137,87 M USD10,606 EUR+0,74%1,58+29,80%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1,26 M USD0,95%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,60%132,03 M USD20,90 USD+0,67%0,70+46,74%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,24 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,49 M USD870,1 GBX+1,37%0,03+23,55%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,24 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
0,20%745,71 M USD10,662 EUR+1,16%0,70+26,88%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1,23 M USD0,44%
UBS Group AG
Pasif
Tema
0,30%280,77 M USD15,282 CHF+0,59%0,13+23,58%
VISMVanguard MSCI International Small Cos Index ETF
902,33 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—77,55 AUD+0,78%0,43+54,83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
853,45 K USD0,15%
State Street Corp.
Pasif
Küçük sermaye
0,30%581,39 M USD64,60 EUR+1,11%0,93+46,13%
FDEVFidelity International Multifactor ETF
849,29 K USD0,35%
FMR LLC
Pasif
Toplam piyasa
0,19%239,36 M USD35,51 USD−0,08%1,33+54,22%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
776,67 K USD0,26%
State Street Corp.
Pasif
Küçük sermaye
0,30%301,49 M USD374,05 EUR+1,30%0,38+34,18%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
704,56 K USD1,19%
UBS Group AG
Pasif
Toplam piyasa
0,12%5,68 M USD3,3110 CHF0,00%0,01—
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
704,56 K USD1,19%
UBS Group AG
Pasif
Toplam piyasa
0,12%58,6 M USD13,974 CHF+0,92%0,08+12,41%
WSCDSPDR MSCI World Small Cap UCITS ETF USD629,19 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%29,76 M USD12,750 USD+0,32%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
629,19 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,71 B USD117,30 EUR+1,72%0,33+37,91%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR505,8 K USD0,78%
FMR LLC
Pasif
Toplam piyasa
0,30%32,37 M USD8,011 GBP+1,41%1,85+42,05%
FEQPFidelity Europe Quality Income UCITS ETF GBP505,8 K USD0,78%
FMR LLC
Pasif
Toplam piyasa
0,35%1,97 M USD9,888 GBP+0,52%0,09+48,77%
FEUIFidelity Europe Quality Income UCITS ETF EUR
505,8 K USD0,78%
FMR LLC
Pasif
Toplam piyasa
0,30%29,86 M USD7,018 EUR+0,75%0,16+43,78%
ISVLiShares International Developed Small Cap Value Factor ETF
489,05 K USD0,52%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%93,15 M USD49,35 USD+0,47%0,48+72,57%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
483,75 K USD0,22%
BPCE SA
Pasif
Toplam piyasa
0,35%223,19 M USD146,44 EUR+0,33%—+33,43%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
478,7 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,63 B USD152,7576 EUR+0,46%0,93+43,71%
DFSIDimensional International Sustainability Core 1 ETF
369,87 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%967,19 M USD44,25 USD+0,24%2,02+37,59%
IEUSiShares MSCI Europe Small-Cap ETF
357,61 K USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%147,2 M USD70,42 USD+0,29%1,83+43,29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
337,37 K USD0,09%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%367,78 M USD43,78 USD+0,23%0,71+54,33%
ISCFiShares International SmallCap Equity Factor ETF
331,38 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%552,99 M USD43,11 USD+0,28%1,56+54,91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
315,78 K USD0,14%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%123,55 M USD58,40 EUR+1,11%1,97+32,14%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
315,78 K USD0,14%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%95,83 M USD161,6174 EUR+0,95%0,13+33,01%
AVSDAvantis Responsible International Equity ETF
315,34 K USD0,08%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%419,56 M USD76,44 USD+0,10%1,13+40,87%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
306,7 K USD0,20%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%151,72 M USD9,230 GBP+1,56%2,58+14,69%
WSMLiShares MSCI World Small-Cap ETF
299,1 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%809,21 M USD32,30 USD+0,81%2,22—
AVDSAvantis International Small Cap Equity ETF
259,3 K USD0,13%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%194,71 M USD72,87 USD+0,12%1,03+44,44%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
225,57 K USD0,31%
BPCE SA
Aktif
Toplam piyasa
0,65%20,02 M USD291,50 EUR+0,60%0,74+34,62%
DIMWisdomTree International MidCap Dividend Fund
210,45 K USD0,13%
WisdomTree, Inc.
Pasif
Orta kap
0,58%165,15 M USD82,56 USD+0,38%1,09+58,38%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
192,18 K USD0,05%
Allianz SE
Pasif
Toplam piyasa
0,39%420,29 M USD39,77 USD+0,09%1,08+61,01%
SPEUSPDR Portfolio Europe ETF
175,61 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,07%752,8 M USD53,53 USD−0,19%0,52+57,71%
SC0CInvesco STOXX Europe 600 UCITS ETF
146,18 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%577,38 M USD153,92 EUR+0,59%0,97+46,14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD136,78 K USD0,09%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%145,43 M USD18,694 GBP+1,55%0,14+11,96%
XEUiShares MSCI Europe IMI Index ETF
119,8 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%444,61 M USD39,01 CAD−0,01%1,35+60,18%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
102,7 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%379,76 M USD61,21 EUR+0,62%0,38+43,83%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
89,77 K USD0,42%
State Street Corp.
Pasif
Toplam piyasa
0,53%22,17 M USD19,444 EUR+1,01%1,61+14,37%
VEVanguard FTSE Developed Europe All Cap Index ETF
83,33 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%389,58 M USD46,44 CAD−0,11%1,14+61,96%
VEQVanguard FTSE Europe Shares ETF
79,35 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—91,14 AUD−0,48%0,85+60,43%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR69,48 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%38,17 M USD5,838 GBP+0,69%0,23+26,88%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
69,48 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%166,51 M USD7,339 EUR+0,64%0,07+21,50%
JSTCAdasina Social Justice All Cap Global ETF
67,95 K USD0,03%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%267,5 M USD20,75 USD+0,53%2,68+35,72%
DXIVDimensional International Vector Equity ETF
34,16 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%126,45 M USD67,16 USD+0,04%0,54+43,33%
DEWWisdomTree Global High Dividend Fund
30,97 K USD0,02%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%130,15 M USD63,53 USD+0,32%6,11+48,15%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc27,06 K USD0,02%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%24,57 M USD2.133,0 GBX+0,46%0,34+43,33%
EEIWisdomTree Europe Equity Income UCITS ETF27,06 K USD0,02%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%119,66 M USD1.277,1 GBX+0,50%0,57+43,34%
CIEiShares International Fundamental Index ETF
19,65 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%146,49 M USD34,36 CAD+0,15%0,60+73,89%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
14,75 K USD0,14%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,47%9,12 M USD28,45 CAD+0,21%0,00+28,59%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
14,75 K USD0,14%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,46%1,06 M USD29,90 CAD+0,40%0,46+38,03%
ESGGFlexShares STOXX Global ESG Select Index Fund
5,72 K USD0,01%
Northern Trust Corp.
Pasif
Toplam piyasa
0,42%103,79 M USD207,70 USD+0,09%0,41+70,76%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4,53 K USD0,01%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD40,990 EUR+0,61%0,03+35,30%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
4,35 K USD0,07%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—10,748 USD+2,21%——
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