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Swiss Life Holding

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Aşağıda piyasa değerine göre sıralanmış Swiss Life Holding 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
448,22 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,05%113,89 B USD75,07 USD+0,40%1,07+55,01%
CHDVDiShares Swiss Dividend ETF (CH)
417,78 M USD5,83%BlackRock, Inc.PasifToplam piyasa0,15%7,13 B USD176,44 CHF+0,31%0,48+33,29%
VEAVanguard FTSE Developed Markets ETF
288,71 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,03%186,44 B USD61,79 USD+0,54%0,64+57,76%
IEFAiShares Core MSCI EAFE ETF
212,12 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,07%159,84 B USD89,06 USD+0,47%1,04+55,44%
EFAiShares MSCI EAFE ETF
106,79 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,32%68,94 B USD95,55 USD+0,54%0,77+55,41%
DFIVDimensional International Value ETF
97,69 M USD0,65%Dimensional Holdings, Inc.AktifToplam piyasa0,27%15,03 B USD48,59 USD+0,39%0,98+76,17%
CHSPIiShares Core SPI(R) ETF (CH)
88,06 M USD1,47%BlackRock, Inc.PasifToplam piyasa0,10%5,96 B USD154,94 CHF+0,34%0,36+21,97%
EFViShares MSCI EAFE Value ETF
82,41 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,33%27,19 B USD70,57 USD+0,18%0,30+73,41%
VGKVanguard FTSE Europe ETF
76,18 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,38 B USD82,04 USD+0,67%0,56+58,85%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
73,38 M USD1,91%UBS Group AGPasifBüyük sermaye0,20%3,85 B USD131,54 CHF+0,31%0,21+22,78%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
73,38 M USD1,91%UBS Group AGPasifBüyük sermaye0,20%62,39 M USD3,6110 CHF+0,17%0,50—
VEUVanguard FTSE All-World ex-US Index Fund
67,16 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,52 B USD73,09 USD+0,37%0,93+53,18%
SCHFSchwab International Equity ETF
65,21 M USD0,12%The Charles Schwab Corp.PasifToplam piyasa0,03%53,39 B USD24,09 USD+0,58%0,86+56,08%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
60,67 M USD1,64%UBS Group AGPasifToplam piyasa0,23%94,56 M USD16,920 USD+0,49%1,23+36,51%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
60,67 M USD1,64%UBS Group AGPasifToplam piyasa0,20%2,49 B USD30,050 CHF+0,37%0,20+20,18%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
60,67 M USD1,64%UBS Group AGPasifToplam piyasa0,23%12,19 M USD15,516 USD+0,23%0,25+36,15%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
60,67 M USD1,64%UBS Group AGPasifToplam piyasa0,23%244,79 M USD17,938 EUR+0,22%0,03+28,51%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
60,67 M USD1,64%UBS Group AGPasifToplam piyasa0,20%674 M USD23,970 CHF+0,42%1,43+20,12%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
60,67 M USD1,64%UBS Group AGPasifToplam piyasa0,23%10,43 M USD16,460 EUR+3,93%1,02+29,00%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
60,67 M USD1,64%UBS Group AGPasifToplam piyasa0,20%55,96 M USD20,015 CHF+0,51%0,89+20,11%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
56,01 M USD2,63%UBS Group AGPasifBüyük sermaye0,20%2,13 B USD215,10 CHF+0,37%0,47+29,45%
CSSMIiShares SMI(R) ETF (CH)
53,24 M USD1,87%BlackRock, Inc.PasifBüyük sermaye0,35%2,83 B USD134,04 CHF+0,46%0,59+23,97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48,1 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.122,5 GBX+0,31%0,22+69,02%
SWDAiShares Core MSCI World UCITS ETF48,1 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%125,06 B USD9.740 GBX+0,34%0,31+56,01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48,1 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%461,32 M USD7,2691 USD+0,47%0,05+20,31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48,1 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,7 B USD9,7940 EUR+0,24%0,17+61,60%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
47,53 M USD2,00%UBS Group AGPasifToplam piyasa0,10%1,08 M USD3,5770 CHF+0,95%0,02—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
47,53 M USD2,00%UBS Group AGPasifToplam piyasa0,15%2,39 B USD17,352 CHF+0,24%0,23+22,08%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
47,44 M USD1,81%Deutsche Bank AGPasifBüyük sermaye0,30%782,5 M USD160,66 CHF+0,01%0,72+20,21%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
47,44 M USD1,81%Deutsche Bank AGPasifBüyük sermaye0,30%1,82 B USD142,06 EUR+0,30%0,97+27,09%
EUFNiShares MSCI Europe Financials ETF
42,42 M USD0,99%BlackRock, Inc.PasifFinansal0,48%4,3 B USD35,12 USD−0,26%0,49+130,90%
IXUSiShares Core MSCI Total International Stock ETF
41,69 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%50,97 B USD84,28 USD+0,30%1,70+55,59%
SPDWSPDR Portfolio Developed World ex-US ETF
39,84 M USD0,12%State Street Corp.PasifToplam piyasa0,03%32,57 B USD44,04 USD+0,57%0,62+56,28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36,83 M USD0,22%SAS Rue la BoétiePasifToplam piyasa—118,25 M USD23,705 USD+0,42%0,01+19,98%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36,83 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,15%50,32 M USD151,40 EUR+0,41%0,00+41,00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36,83 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,07%16,51 B USD278,65 EUR+0,43%2,09+41,61%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36,17 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%15,41 B USD8.031 GBX+0,43%0,24+44,03%
ESGDiShares ESG Aware MSCI EAFE ETF
30,77 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,21%10,62 B USD94,95 USD+0,52%0,84+54,30%
IMEUiShares Core MSCI Europe UCITS ETF30,67 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,12%11,67 B USD3.139,0 GBX+0,30%0,61+43,99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN30,67 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,17%35,91 M USD1.322,0 MXN+0,42%0,40+74,17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
30,67 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,15%31,84 M USD6,212 CHF−0,02%0,15+15,68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
30,67 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,12%1,53 B USD6,019 EUR+0,38%0,01+17,20%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
30,65 M USD1,56%UBS Group AGPasifToplam piyasa0,09%1,98 B USD82,23 CHF+0,42%0,16+22,37%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
30,65 M USD1,56%UBS Group AGPasifToplam piyasa0,09%107,56 M USD3,5190 CHF+0,43%0,10—
IDEViShares Core MSCI International Developed Markets ETF
28,68 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,04%23,62 B USD82,03 USD+0,60%3,06+56,84%
AVDEAvantis International Equity ETF
27,38 M USD0,25%American Century Cos., Inc.AktifToplam piyasa0,23%10,99 B USD81,10 USD+0,58%1,08+64,36%
VYMIVanguard International High Dividend Yield ETF
27,12 M USD0,20%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,93 B USD88,21 USD+0,34%0,77+67,34%
EWLiShares MSCI Switzerland ETF
26,89 M USD1,85%BlackRock, Inc.PasifToplam piyasa0,50%1,48 B USD58,07 USD+0,22%1,08+43,83%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
25,56 M USD7,65%UBS Group AGPasifToplam piyasa0,28%334,8 M USD18,704 CHF+0,41%0,17+25,90%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
25,56 M USD7,65%UBS Group AGPasifToplam piyasa0,28%334,68 M USD21,385 CHF+0,16%0,11+23,38%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
25,1 M USD1,04%SAS Rue la BoétiePasifToplam piyasa0,28%1,55 B USD83,90 EUR+0,58%0,04+21,83%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
25,1 M USD1,04%SAS Rue la BoétiePasifToplam piyasa0,28%105,87 M USD66,68 EUR+0,54%0,00+21,83%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24,14 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,20%941,87 M USD6,818 EUR+0,29%0,47+17,39%
EXSAiShares STOXX Europe 600 UCITS ETF
24,14 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,20%9,99 B USD57,43 EUR+0,23%0,53+42,12%
CSSLIiShares SLI(R) ETF (CH)
22,69 M USD2,63%BlackRock, Inc.PasifBüyük sermaye0,35%859,66 M USD221,40 CHF+0,39%0,56+30,63%
VTVanguard Total World Stock ETF
21,79 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%58,27 B USD141,06 USD+0,41%0,68+67,61%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21,11 M USD0,99%BlackRock, Inc.PasifFinansal0,18%2,14 B USD13,656 EUR+0,10%0,30+108,30%
BBEUJPMorgan BetaBuilders Europe ETF
20,75 M USD0,25%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,42 B USD71,75 USD+0,69%0,86+59,62%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
20,59 M USD3,70%BlackRock, Inc.PasifFinansal0,46%565,81 M USD48,430 EUR+0,38%0,19+68,37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19,12 M USD0,23%Deutsche Bank AGPasifToplam piyasa0,30%293,99 M USD20,370 USD+0,10%0,01+49,58%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19,12 M USD0,23%Deutsche Bank AGPasifToplam piyasa0,12%144,17 M USD81,85 EUR+0,42%0,00+41,67%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19,12 M USD0,23%Deutsche Bank AGPasifToplam piyasa0,12%7,71 B USD104,84 EUR+0,36%0,38+41,66%
DFAIDimensional International Core Equity Market ETF
18,54 M USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,32 B USD37,46 USD+0,56%0,64+58,07%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18,33 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,15%596,9 M USD6.536 GBX+0,47%0,00+44,63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18,33 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,15%4,26 B USD108,844 EUR+0,38%0,07+40,88%
EXI1iShares SLI UCITS ETF (DE)
16,08 M USD2,63%BlackRock, Inc.PasifToplam piyasa0,51%617,74 M USD155,00 EUR+0,35%0,34+35,25%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
15,86 M USD1,65%UBS Group AGPasifToplam piyasa0,21%953,22 M USD22,360 CHF+0,25%0,05+22,84%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15,8 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,12%539,54 M USD7,049 GBP−0,64%0,00+45,32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15,8 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,14%5,24 B USD8,475 GBP+0,44%0,02+45,25%
VEURVanguard FTSE Developed Europe UCITS ETF
15,73 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,74 B USD44,838 EUR+0,31%0,10+43,05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15,73 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,25 B USD61,14 USD+0,40%1,56+59,13%
DFICDimensional International Core Equity 2 ETF
15,36 M USD0,14%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,38 B USD33,78 USD+0,54%1,39+32,93%
VWRLVanguard FTSE All-World UCITS ETF15,23 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD123,90 GBP+0,35%0,27+53,41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,23 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%30,01 B USD168,56 USD+0,23%0,69+68,05%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14,69 M USD0,31%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,18 B USD46,630 GBP+0,65%1,20+45,66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14,69 M USD0,31%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,7 B USD39,395 GBP+0,59%0,41+45,66%
XEFiShares Core MSCI EAFE IMI Index ETF
14,51 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,23%11,39 B USD46,42 CAD+0,28%0,76+57,70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,51 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,22%79,94 M USD33,31 USD+0,51%0,21+57,63%
IEURiShares Core MSCI Europe ETF
14,5 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,09%6,8 B USD69,93 USD+0,66%0,71+57,76%
LVHIFranklin International Low Volatility High Dividend Index ETF
14,25 M USD0,38%Franklin Resources, Inc.PasifToplam piyasa0,40%3,7 B USD36,96 USD+0,14%0,87+67,91%
FNDFSchwab Fundamental International Equity ETF
14,17 M USD0,08%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,79 B USD45,26 USD+0,64%0,71+65,98%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
14,09 M USD0,35%BNP Paribas SAPasifToplam piyasa0,15%3,28 B USD18,066 EUR+0,32%0,19+41,43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,85 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,35%8,42 B USD48,37 USD+0,08%1,22+58,90%
VGSVanguard MSCI Index International Shares ETF
12,6 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,24 AUD−0,22%0,75+74,12%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
12,17 M USD2,63%Deutsche Bank AGPasifBüyük sermaye0,25%461,15 M USD233,70 EUR+0,43%0,06+35,72%
ZEABMO MSCI EAFE Index ETF
11,55 M USD0,14%Bank of MontrealPasifToplam piyasa0,28%8,04 B USD28,06 CAD+0,29%0,92+58,12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10,73 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,25%12,21 M USD141,30 EUR+0,63%0,20+40,83%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10,73 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,20%3,87 B USD147,40 EUR+0,15%0,74+41,37%
IMTMiShares MSCI Intl Momentum Factor ETF
10,53 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,30%3,5 B USD48,40 USD+0,35%1,19+67,74%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10,43 M USD0,16%UBS Group AGPasifToplam piyasa0,22%1,81 B USD37,280 USD+0,76%0,01+57,85%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10,43 M USD0,16%UBS Group AGPasifToplam piyasa0,22%4,58 B USD159,44 EUR+0,21%0,02+43,02%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
10,12 M USD3,82%UBS Group AGPasifTema0,30%265,83 M USD14,724 CHF+0,41%0,01+23,13%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10,09 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,79 B USD32,16 USD+0,41%0,65+58,67%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
9,95 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,33%22,95 M USD13,488 EUR+0,42%0,00+15,40%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9,95 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,33%2,62 B USD387,8638 EUR+0,32%0,03+40,31%
BBINJPMorgan BetaBuilders International Equity ETF
9,49 M USD0,16%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,95 B USD72,14 USD+0,56%1,39+56,58%
IDMOInvesco S&P International Developed Momentum ETF
9,46 M USD0,43%Invesco Ltd.PasifToplam piyasa0,25%2,2 B USD54,54 USD+0,04%0,64+86,30%
XDWGXtrackers MSCI World UCITS ETF9,38 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,29%640,09 M USD28,44 GBP+0,42%2,51+66,87%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,38 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,17%57,46 M USD11,544 CHF+0,14%0,13+13,39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,38 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,17%355,39 M USD12,6445 EUR+0,31%0,48+15,73%
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