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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
445,6 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,77 B USD75,52 USD+0,53%0,66+58,23%
CHDVDiShares Swiss Dividend ETF (CH)
398,29 M USD5,96%BlackRock, Inc.PasifToplam piyasa0,15%6,69 B USD175,84 CHF+1,82%0,91+30,93%
VEAVanguard FTSE Developed Markets ETF
284,32 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,44 B USD61,76 USD+0,66%0,46+58,65%
IEFAiShares Core MSCI EAFE ETF
210,32 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD89,41 USD+0,70%0,52+67,94%
EFAiShares MSCI EAFE ETF
106,38 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD96,05 USD+0,78%0,58+68,27%
DFIVDimensional International Value ETF
96,03 M USD0,67%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,28 B USD47,86 USD+0,94%0,64+75,49%
CHSPIiShares Core SPI(R) ETF (CH)
86 M USD1,52%BlackRock, Inc.PasifToplam piyasa0,10%5,66 B USD152,66 CHF+1,90%1,32+18,77%
EFViShares MSCI EAFE Value ETF
84,16 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,33%26,93 B USD70,49 USD+0,91%0,54+84,64%
VGKVanguard FTSE Europe ETF
75,34 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,71 B USD81,85 USD+1,13%0,49+60,98%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
73,44 M USD2,01%UBS Group AGPasifBüyük sermaye0,20%51,23 M USD3,5635 CHF+2,06%0,86—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
73,44 M USD2,01%UBS Group AGPasifBüyük sermaye0,20%3,67 B USD129,36 CHF+1,99%1,50+19,40%
VEUVanguard FTSE All-World ex-US Index Fund
66,62 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,74 B USD73,65 USD+0,56%0,54+59,21%
SCHFSchwab International Equity ETF
64,65 M USD0,12%The Charles Schwab Corp.PasifToplam piyasa0,03%52,14 B USD24,11 USD+0,69%0,57+58,83%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
59,87 M USD1,71%UBS Group AGPasifToplam piyasa0,23%235,35 M USD17,690 EUR+2,03%1,63+24,91%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
59,87 M USD1,71%UBS Group AGPasifToplam piyasa0,20%60,97 M USD19,072 CHF−0,34%0,23+19,06%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
59,87 M USD1,71%UBS Group AGPasifToplam piyasa0,23%9,95 M USD15,838 EUR0,00%1,40+28,10%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
59,87 M USD1,71%UBS Group AGPasifToplam piyasa0,23%12,65 M USD14,766 USD−0,49%4,28+34,29%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
59,87 M USD1,71%UBS Group AGPasifToplam piyasa0,23%90,07 M USD16,380 USD+0,75%1,46+32,71%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
59,87 M USD1,71%UBS Group AGPasifToplam piyasa0,20%639,36 M USD23,635 CHF+2,01%0,94+16,80%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
59,87 M USD1,71%UBS Group AGPasifToplam piyasa0,20%2,35 B USD29,640 CHF+1,96%3,94+16,86%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
55,51 M USD2,75%UBS Group AGPasifBüyük sermaye0,20%2,02 B USD213,25 CHF+2,06%3,40+25,44%
CSSMIiShares SMI(R) ETF (CH)
52,27 M USD1,94%BlackRock, Inc.PasifBüyük sermaye0,35%2,69 B USD131,76 CHF+2,04%2,06+20,55%
SWDAiShares Core MSCI World UCITS ETF47,45 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%123,04 B USD9.800 GBX+0,62%0,61+54,27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47,45 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.116,5 GBX+0,68%0,66+69,13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47,45 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%437,99 M USD7,2291 USD+0,74%0,08+19,72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47,45 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,7520 EUR+0,65%0,29+61,73%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
46,79 M USD1,89%Deutsche Bank AGPasifBüyük sermaye0,30%738,2 M USD158,42 CHF+2,01%1,55+16,81%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
46,79 M USD1,89%Deutsche Bank AGPasifBüyük sermaye0,30%1,71 B USD140,46 EUR+2,45%0,51+22,32%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
45,86 M USD2,10%UBS Group AGPasifToplam piyasa0,10%916,88 K USD3,4155 CHF+0,46%0,07—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
45,86 M USD2,10%UBS Group AGPasifToplam piyasa0,15%2,19 B USD17,114 CHF+2,05%0,08+18,74%
EUFNiShares MSCI Europe Financials ETF
42,97 M USD1,01%BlackRock, Inc.PasifFinansal0,48%4,21 B USD35,05 USD+0,99%0,83+135,41%
IXUSiShares Core MSCI Total International Stock ETF
41,79 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD84,92 USD+0,52%0,39+67,51%
SPDWSPDR Portfolio Developed World ex-US ETF
39,29 M USD0,12%State Street Corp.PasifToplam piyasa0,03%31,66 B USD44,06 USD+0,61%0,72+58,67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36,82 M USD0,23%SAS Rue la BoétiePasifToplam piyasa—113,97 M USD23,730 USD+1,25%0,00+19,04%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36,82 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,15%48,92 M USD151,58 EUR+1,26%0,14+43,33%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36,82 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,07%16,09 B USD278,90 EUR+1,32%0,71+44,40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)34,87 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%14,63 B USD8.105 GBX+1,55%0,99+44,70%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN30,43 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,17%38,6 M USD1.329,8 MXN+2,74%0,02+80,15%
IMEUiShares Core MSCI Europe UCITS ETF30,43 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.182,0 GBX+1,46%0,59+44,66%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
30,43 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,15%30,14 M USD6,237 CHF+1,07%1,12+15,20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
30,43 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD6,037 EUR+1,19%0,79+16,46%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
30,04 M USD1,62%UBS Group AGPasifToplam piyasa0,09%1,86 B USD80,96 CHF+1,89%1,00+19,16%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
30,04 M USD1,62%UBS Group AGPasifToplam piyasa0,09%84,19 M USD3,5055 CHF+2,76%2,83—
IDEViShares Core MSCI International Developed Markets ETF
28,75 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD81,86 USD+0,64%0,48+67,92%
AVDEAvantis International Equity ETF
26,58 M USD0,25%American Century Cos., Inc.AktifToplam piyasa0,23%10,43 B USD80,59 USD+0,56%0,59+64,42%
VYMIVanguard International High Dividend Yield ETF
26,48 M USD0,20%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,34 B USD87,75 USD+0,76%0,79+68,52%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
25,51 M USD7,84%UBS Group AGPasifToplam piyasa0,28%325,41 M USD18,692 CHF+1,76%0,45+22,76%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
25,51 M USD7,84%UBS Group AGPasifToplam piyasa0,28%327,83 M USD21,440 CHF+1,83%0,10+20,29%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
24,92 M USD1,05%SAS Rue la BoétiePasifToplam piyasa0,28%1,47 B USD85,08 EUR+1,44%0,11+25,40%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
24,92 M USD1,05%SAS Rue la BoétiePasifToplam piyasa0,28%127,37 M USD67,62 EUR+1,47%0,54+25,40%
EWLiShares MSCI Switzerland ETF
24,89 M USD1,84%BlackRock, Inc.PasifToplam piyasa0,50%1,36 B USD57,66 USD+2,30%0,44+38,53%
CSSLIiShares SLI(R) ETF (CH)
24,17 M USD2,70%BlackRock, Inc.PasifBüyük sermaye0,35%892,88 M USD219,40 CHF+2,00%1,54+26,58%
EXSAiShares STOXX Europe 600 UCITS ETF
23,9 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,20%9,62 B USD57,60 EUR+1,30%0,54+44,26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23,9 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,20%895,84 M USD6,841 EUR+1,24%3,91+16,55%
VTVanguard Total World Stock ETF
21,42 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,55 B USD141,24 USD+0,33%0,58+68,45%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
20,9 M USD1,03%BlackRock, Inc.PasifFinansal0,18%2,03 B USD13,712 EUR+1,24%1,36+112,72%
BBEUJPMorgan BetaBuilders Europe ETF
20,51 M USD0,25%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,24 B USD71,69 USD+1,10%1,22+62,28%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
20,46 M USD3,71%BlackRock, Inc.PasifFinansal0,46%545,79 M USD48,785 EUR+0,72%0,97+75,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18,9 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,30%280,43 M USD20,495 USD+1,21%3,39+52,52%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18,9 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,12%7,46 B USD105,22 EUR+1,27%1,73+44,45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18,9 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,12%140,13 M USD82,36 EUR+1,33%0,13+44,45%
DFAIDimensional International Core Equity Market ETF
18,62 M USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD37,24 USD+0,65%0,72+59,55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17,86 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,15%587,85 M USD6.594 GBX+1,56%7,71+44,34%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17,86 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,15%3,97 B USD109,044 EUR+1,28%0,17+43,93%
EXI1iShares SLI UCITS ETF (DE)
16,3 M USD2,70%BlackRock, Inc.PasifToplam piyasa0,51%599,22 M USD154,74 EUR+2,44%0,59+29,43%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
15,66 M USD1,70%UBS Group AGPasifToplam piyasa0,21%919,3 M USD22,070 CHF+2,11%0,69+19,46%
VEURVanguard FTSE Developed Europe UCITS ETF
15,38 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,54 B USD44,920 EUR+1,29%0,36+45,38%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15,38 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD60,98 USD+0,50%0,25+62,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15,07 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,12%522,24 M USD7,153 GBP+1,62%0,02+45,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15,07 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,562 GBP+1,58%0,31+45,51%
DFICDimensional International Core Equity 2 ETF
15,05 M USD0,14%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11 B USD33,48 USD+0,59%0,65+30,48%
VWRLVanguard FTSE All-World UCITS ETF14,72 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,36 B USD125,03 GBP+0,60%0,52+53,05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,72 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,9 B USD168,10 USD+0,67%1,48+70,11%
IEURiShares Core MSCI Europe ETF
14,54 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,09%6,68 B USD69,83 USD+1,13%0,48+59,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14,5 M USD0,31%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,67 B USD39,620 GBP+1,65%0,98+44,46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14,5 M USD0,31%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,1 B USD46,895 GBP+1,65%1,08+44,46%
XEFiShares Core MSCI EAFE IMI Index ETF
14,37 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,23%11,04 B USD46,75 CAD+0,71%0,51+65,33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,37 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,22%78,92 M USD33,40 USD+1,00%0,33+61,26%
FNDFSchwab Fundamental International Equity ETF
14,11 M USD0,08%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,29 B USD44,92 USD+0,83%0,97+66,89%
LVHIFranklin International Low Volatility High Dividend Index ETF
13,4 M USD0,38%Franklin Resources, Inc.PasifToplam piyasa0,40%3,46 B USD36,58 USD+0,84%0,67+68,84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,88 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,35%8,33 B USD48,74 USD+0,69%0,48+61,15%
IMTMiShares MSCI Intl Momentum Factor ETF
12,45 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,30%3,44 B USD48,58 USD+0,28%0,55+70,63%
VGSVanguard MSCI Index International Shares ETF
12,44 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,31 AUD+0,75%0,79+77,33%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
11,98 M USD2,71%Deutsche Bank AGPasifBüyük sermaye0,25%437,04 M USD233,00 EUR+2,42%0,53+30,27%
ZEABMO MSCI EAFE Index ETF
11,54 M USD0,15%Bank of MontrealPasifToplam piyasa0,28%7,84 B USD28,29 CAD+0,59%0,50+65,64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10,71 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,20%3,79 B USD147,78 EUR+1,27%0,37+44,21%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10,71 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,25%11,92 M USD141,54 EUR+1,26%0,44+43,21%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10,08 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,57 B USD32,17 USD+0,53%0,49+62,42%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
10,03 M USD3,91%UBS Group AGPasifTema0,30%256,01 M USD14,746 CHF+2,55%0,08+20,03%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9,94 M USD0,25%BNP Paribas SAPasifToplam piyasa0,15%3,19 B USD18,100 EUR+0,94%0,01+43,07%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9,76 M USD0,21%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,6 B USD42,00 USD+0,74%0,90+57,79%
BBINJPMorgan BetaBuilders International Equity ETF
9,39 M USD0,16%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,88 B USD72,31 USD+0,79%0,14+59,00%
XDWGXtrackers MSCI World UCITS ETF9,27 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,29%614,42 M USD28,36 GBP+0,67%0,13+69,68%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,27 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,17%62,46 M USD11,518 CHF+0,79%1,12+13,51%
XDWLXtrackers MSCI World UCITS ETF
9,27 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%5,07 B USD101,530 EUR+0,37%1,14+54,08%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,27 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,17%345,15 M USD12,5825 EUR+0,62%0,02+15,75%
XDWDXtrackers MSCI World UCITS ETF
9,27 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%18,25 B USD121,680 EUR+0,41%0,40+53,87%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR9,13 M USD1,43%BlackRock, Inc.PasifOrta kap0,15%21,69 M USD7,336 EUR+0,86%0,03+45,41%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR9,13 M USD1,43%BlackRock, Inc.PasifOrta kap0,15%622,69 M USD9,063 EUR+0,86%0,14+45,45%
IDMOInvesco S&P International Developed Momentum ETF
9,1 M USD0,43%Invesco Ltd.PasifToplam piyasa0,25%2,1 B USD54,87 USD+0,13%0,75+93,63%
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