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Aşağıda piyasa değerine göre sıralanmış Emmi 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
AVDEAvantis International Equity ETF
7,82 M USD0,08%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
SCZiShares MSCI EAFE Small-Cap ETF
7,03 M USD0,06%BlackRock, Inc.PasifKüçük sermaye0,40%11,79 B USD74,74 USD+1,71%0,83+42,65%
AVDVAvantis International Small Cap Value ETF
7 M USD0,05%American Century Cos., Inc.AktifKüçük sermaye0,36%13,69 B USD88,39 USD+1,01%0,95+76,07%
CHSPIiShares Core SPI(R) ETF (CH)
5,5 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,10%5,8 B USD151,20 CHF+0,47%0,69+20,37%
VGKVanguard FTSE Europe ETF
4,58 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,04 M USD0,14%Deutsche Bank AGPasifKüçük sermaye0,33%2,99 B USD63,84 EUR−0,19%1,37+28,02%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
4,03 M USD0,51%UBS Group AGPasifOrta kap0,28%795,62 M USD117,96 CHF+0,58%34,33+18,74%
VIGIVanguard International Dividend Appreciation ETF
3,57 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,58 B USD89,17 USD+2,02%1,12+34,55%
DFISDimensional International Small Cap ETF
2,31 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,28 B USD30,74 USD+1,29%3,50+26,96%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2,27 M USD0,10%UBS Group AGPasifToplam piyasa0,15%2,31 B USD16,992 CHF+0,95%0,39+20,48%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2,27 M USD0,10%UBS Group AGPasifToplam piyasa0,10%929,03 K USD3,4795 CHF+0,14%0,80—
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,91 M USD0,10%UBS Group AGPasifToplam piyasa0,09%89,87 M USD3,4480 CHF+0,73%0,08—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,91 M USD0,10%UBS Group AGPasifToplam piyasa0,09%1,89 B USD80,39 CHF+0,74%0,56+20,55%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
1,54 M USD0,47%UBS Group AGPasifToplam piyasa0,28%324,79 M USD18,150 CHF−0,60%1,43+23,69%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
1,54 M USD0,47%UBS Group AGPasifToplam piyasa0,28%327,2 M USD20,820 CHF−0,41%2,48+21,21%
FNDCSchwab Fundamental International Small Equity ETF
1,54 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,9 B USD43,67 USD+1,68%1,56+51,69%
IEURiShares Core MSCI Europe ETF
955,31 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
VEURVanguard FTSE Developed Europe UCITS ETF
926,97 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,517 EUR−0,36%0,80+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
926,97 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF883,86 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,63 B USD38,305 GBP−0,75%0,63+43,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR883,86 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,370 GBP−0,86%1,00+43,65%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
611,51 K USD0,24%UBS Group AGPasifTema0,30%256,9 M USD14,372 CHF+0,53%0,02+20,95%
FSZFirst Trust Switzerland AlphaDEX Fund
595,23 K USD1,49%AJM Ventures LLCPasifToplam piyasa0,80%41,37 M USD75,86 USD+0,77%2,94+48,85%
VEGIVanEck Sustainable Future of Food UCITS ETF Accum A USD432,76 K USD4,25%Van Eck Associates Corp.PasifTema0,45%10,19 M USD21,480 USD+0,76%0,00−4,30%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
404,3 K USD0,08%State Street Corp.PasifKüçük sermaye0,30%509,62 M USD57,59 EUR−0,23%2,01+38,08%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
380,36 K USD0,14%State Street Corp.PasifKüçük sermaye0,30%274,79 M USD335,00 EUR−0,58%2,81+26,15%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
374,5 K USD0,05%Montagu Private Equity LLPAktifKüçük sermaye0,48%530,21 M USD19,476 EUR+0,12%1,91+1,24%
IGROiShares International Dividend Growth ETF
357,49 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,15%1,07 B USD80,04 USD+1,51%3,41+50,62%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
297,97 K USD0,36%State of ZurichPasifToplam piyasa0,54%82,15 M USD9,878 CHF+0,08%0,41—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
211,54 K USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%351,78 M USD40,34 USD+1,74%4,52+49,53%
IEUSiShares MSCI Europe Small-Cap ETF
186,98 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,41%136,65 M USD64,38 USD+1,30%0,54+40,01%
ISCFiShares International SmallCap Equity Factor ETF
113,41 K USD0,02%BlackRock, Inc.PasifKüçük sermaye0,23%506,05 M USD39,59 USD+1,53%0,95+45,44%
AVIVAvantis International Large Cap Value ETF
111,66 K USD0,01%American Century Cos., Inc.AktifBüyük sermaye0,25%899,73 M USD67,66 USD+1,39%0,89+64,00%
AVDSAvantis International Small Cap Equity ETF
109,04 K USD0,08%American Century Cos., Inc.AktifKüçük sermaye0,30%148,5 M USD65,57 USD+1,32%1,08+28,24%
SPEUSPDR Portfolio Europe ETF
86,03 K USD0,01%State Street Corp.PasifToplam piyasa0,07%694,79 M USD49,25 USD+1,22%0,77+53,88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
68,27 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,57%111,96 M USD54,57 EUR−1,00%0,38+27,88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
68,27 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,57%87,53 M USD147,9722 EUR−0,87%3,20+29,95%
FLSWFranklin FTSE Switzerland ETF
66,87 K USD0,12%Franklin Resources, Inc.PasifToplam piyasa0,09%58,22 M USD39,12 USD+1,73%0,84+40,34%
XEUiShares MSCI Europe IMI Index ETF
48,14 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%416,5 M USD36,50 CAD+1,64%0,97+60,25%
VEVanguard FTSE Developed Europe All Cap Index ETF
42,74 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%335,76 M USD43,16 CAD+1,29%0,47+61,74%
VEQVanguard FTSE Europe Shares ETF
41,99 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,92 AUD−0,77%1,05+54,95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR37,08 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,77 M USD5,409 GBP−0,30%0,21+17,62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
37,08 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%169,99 M USD6,701 EUR+0,15%0,95+10,76%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF35,99 K USD0,00%Invesco Ltd.PasifToplam piyasa0,40%1,04 B USD33,075 USD−1,53%0,96+13,84%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
15,16 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,24%51,65 M USD34,33 USD+1,10%0,47+51,69%
FLEEFranklin FTSE Europe ETF
14,27 K USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,09%110,76 M USD34,61 USD+1,31%0,36+55,82%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
13,34 K USD0,06%Bank of MontrealPasifTemel Tüketim Maddeleri0,40%24,31 M USD24,42 CAD+1,50%0,55+7,18%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
4,39 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%23,95 M USD48,36 USD+1,21%1,49—
CVIECalvert International Responsible Index ETF
1,79 K USD0,00%Morgan StanleyPasifBüyük sermaye0,18%250,79 M USD67,82 USD+1,25%0,97+24,17%
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