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Zurich Insurance Group Ltd

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Aşağıda piyasa değerine göre sıralanmış Zurich Insurance Group Ltd 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
1,44 B USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,88 B USD74,00 USD−1,24%0,85+56,82%
CHDVDiShares Swiss Dividend ETF (CH)
1,02 B USD14,34%BlackRock, Inc.PasifToplam piyasa0,15%6,96 B USD173,04 CHF−0,56%0,65+31,88%
VEAVanguard FTSE Developed Markets ETF
925,02 M USD0,36%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,04 B USD60,53 USD−1,29%1,00+59,97%
IEFAiShares Core MSCI EAFE ETF
723,96 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,07%159,99 B USD87,56 USD−1,34%1,21+56,43%
EFAiShares MSCI EAFE ETF
360,14 M USD0,53%BlackRock, Inc.PasifToplam piyasa0,32%68,79 B USD94,02 USD−1,30%1,40+59,15%
CHSPIiShares Core SPI(R) ETF (CH)
298,82 M USD4,99%BlackRock, Inc.PasifToplam piyasa0,10%5,92 B USD151,10 CHF−0,57%6,05+20,93%
EFViShares MSCI EAFE Value ETF
279,54 M USD1,04%BlackRock, Inc.PasifToplam piyasa0,33%27,62 B USD69,25 USD−1,44%1,12+77,49%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
250,76 M USD6,50%UBS Group AGPasifBüyük sermaye0,20%55,4 M USD3,5335 CHF−0,16%0,76—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
250,76 M USD6,50%UBS Group AGPasifBüyük sermaye0,20%3,86 B USD128,32 CHF−0,39%0,48+23,23%
VGKVanguard FTSE Europe ETF
244,11 M USD0,69%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,31 B USD80,07 USD−1,22%0,75+62,53%
IQLTiShares MSCI Intl Quality Factor ETF
221,88 M USD1,70%BlackRock, Inc.PasifToplam piyasa0,30%13,12 B USD44,28 USD−1,12%0,80+49,32%
SCHFSchwab International Equity ETF
216,27 M USD0,41%The Charles Schwab Corp.PasifToplam piyasa0,03%53,69 B USD23,62 USD−1,30%1,13+58,97%
VEUVanguard FTSE All-World ex-US Index Fund
214,64 M USD0,28%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,37 B USD72,12 USD−1,25%1,27+59,24%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
201,54 M USD5,53%UBS Group AGPasifToplam piyasa0,20%64 M USD19,584 CHF+2,68%0,04+19,06%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
201,54 M USD5,53%UBS Group AGPasifToplam piyasa0,23%13,11 M USD15,134 USD+2,49%0,34+37,37%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
201,54 M USD5,53%UBS Group AGPasifToplam piyasa0,23%245,11 M USD17,518 EUR−0,50%1,20+29,15%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
201,54 M USD5,53%UBS Group AGPasifToplam piyasa0,20%2,48 B USD29,330 CHF−0,48%0,77+20,74%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
201,54 M USD5,53%UBS Group AGPasifToplam piyasa0,23%93,89 M USD16,586 USD+0,24%1,01+37,31%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
201,54 M USD5,53%UBS Group AGPasifToplam piyasa0,20%674,62 M USD23,425 CHF−0,38%0,59+20,68%
CSSMIiShares SMI(R) ETF (CH)
180,85 M USD6,36%BlackRock, Inc.PasifBüyük sermaye0,35%2,8 B USD130,62 CHF−0,40%1,12+22,83%
DFIVDimensional International Value ETF
173,7 M USD1,19%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,98 B USD47,26 USD−1,36%0,86+78,76%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
167,52 M USD6,46%Deutsche Bank AGPasifBüyük sermaye0,30%782,3 M USD157,12 CHF−0,24%2,50+20,47%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
167,52 M USD6,46%Deutsche Bank AGPasifBüyük sermaye0,30%1,8 B USD140,12 EUR−0,40%1,83+28,15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP161,18 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.101,0 GBX−0,54%0,64+68,61%
SWDAiShares Core MSCI World UCITS ETF161,18 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,20%124,06 B USD9.666 GBX−0,67%1,05+54,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
161,18 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,20%441,6 M USD7,1159 USD−0,05%1,97+18,63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
161,18 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,6252 EUR−0,55%0,70+61,20%
IXUSiShares Core MSCI Total International Stock ETF
142,65 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,07%51,08 B USD83,20 USD−1,26%1,46+57,29%
EUFNiShares MSCI Europe Financials ETF
141,54 M USD3,42%BlackRock, Inc.PasifFinansal0,48%4,29 B USD33,99 USD−1,90%0,42+135,02%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
140,21 M USD6,05%UBS Group AGPasifToplam piyasa0,10%960,82 K USD3,4700 CHF−2,10%0,13—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
140,21 M USD6,05%UBS Group AGPasifToplam piyasa0,15%2,32 B USD16,930 CHF−0,55%0,11+22,76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation126,12 M USD0,75%SAS Rue la BoétiePasifToplam piyasa—117,1 M USD23,380 USD−0,52%0,00+19,50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
126,12 M USD0,75%SAS Rue la BoétiePasifToplam piyasa0,15%50,52 M USD149,46 EUR−0,55%0,29+44,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
126,12 M USD0,75%SAS Rue la BoétiePasifToplam piyasa0,07%16,64 B USD274,98 EUR−0,55%0,83+45,69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)120,93 M USD0,80%BlackRock, Inc.PasifToplam piyasa0,12%15,16 B USD7.991 GBX−0,84%1,00+46,92%
SPDWSPDR Portfolio Developed World ex-US ETF
118,22 M USD0,37%State Street Corp.PasifToplam piyasa0,03%32,53 B USD43,23 USD−1,21%1,07+59,84%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN104,8 M USD0,80%BlackRock, Inc.PasifToplam piyasa0,17%38,34 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF104,8 M USD0,80%BlackRock, Inc.PasifToplam piyasa0,12%11,74 B USD3.128,0 GBX−0,82%0,78+45,65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
104,8 M USD0,80%BlackRock, Inc.PasifToplam piyasa0,15%31,57 M USD6,154 CHF−0,37%0,60+14,87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
104,8 M USD0,80%BlackRock, Inc.PasifToplam piyasa0,12%1,52 B USD5,949 EUR−0,62%0,54+16,28%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
102,24 M USD5,24%UBS Group AGPasifToplam piyasa0,09%90,34 M USD3,4380 CHF−0,32%0,44—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
102,24 M USD5,24%UBS Group AGPasifToplam piyasa0,09%1,95 B USD80,15 CHF−0,45%0,37+22,95%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
93,58 M USD4,40%UBS Group AGPasifBüyük sermaye0,20%2,14 B USD209,90 CHF−0,73%0,40+29,79%
IDEViShares Core MSCI International Developed Markets ETF
91,61 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,04%23,58 B USD80,29 USD−1,22%0,78+56,90%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
88,46 M USD3,63%SAS Rue la BoétiePasifToplam piyasa0,28%1,51 B USD83,38 EUR−0,68%0,49+26,03%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
88,46 M USD3,63%SAS Rue la BoétiePasifToplam piyasa0,28%132,43 M USD66,26 EUR−0,73%0,12+26,03%
VYMIVanguard International High Dividend Yield ETF
86,87 M USD0,63%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,69 B USD86,44 USD−1,28%1,27+67,97%
ESGDiShares ESG Aware MSCI EAFE ETF
84,81 M USD0,80%BlackRock, Inc.PasifToplam piyasa0,21%10,66 B USD93,40 USD−1,41%1,11+57,98%
IDViShares International Select Dividend ETF
82,97 M USD1,33%BlackRock, Inc.PasifYüksek temettü verimi0,50%6,32 B USD37,93 USD−0,76%0,95+74,24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
81,56 M USD0,76%BlackRock, Inc.PasifBüyük sermaye0,20%920,78 M USD6,747 EUR−0,47%1,54+16,35%
EXSAiShares STOXX Europe 600 UCITS ETF
81,56 M USD0,76%BlackRock, Inc.PasifBüyük sermaye0,20%9,85 B USD56,78 EUR−0,54%1,11+43,65%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
76,63 M USD1,72%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,48 B USD46,245 EUR−0,29%1,01+53,68%
EFAViShares MSCI EAFE Min Vol Factor ETF
74,2 M USD1,45%BlackRock, Inc.PasifToplam piyasa0,20%5,21 B USD85,51 USD−0,87%1,08+51,20%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
71,56 M USD3,37%BlackRock, Inc.PasifFinansal0,18%2,13 B USD13,416 EUR−0,95%1,38+112,53%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR70,76 M USD1,04%BlackRock, Inc.PasifToplam piyasa0,31%4,68 B USD6,471 GBP−0,98%0,12+42,51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
70,76 M USD1,04%BlackRock, Inc.PasifToplam piyasa0,12%2,11 B USD8,463 EUR−0,62%0,56+40,96%
VTVanguard Total World Stock ETF
69,91 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,07 B USD137,71 USD−1,10%1,69+67,86%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
69,74 M USD12,48%BlackRock, Inc.PasifFinansal0,46%558,72 M USD48,405 EUR−0,86%0,76+72,11%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
67,66 M USD3,14%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,17 B USD30,09 USD−0,91%1,04+63,00%
BBEUJPMorgan BetaBuilders Europe ETF
67,6 M USD0,81%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,35 B USD70,12 USD−1,16%0,77+60,75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
65,85 M USD0,80%Deutsche Bank AGPasifToplam piyasa0,30%299,55 M USD20,525 USD−0,77%85,21+53,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
65,85 M USD0,80%Deutsche Bank AGPasifToplam piyasa0,12%7,79 B USD103,70 EUR−0,44%1,39+45,08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
65,85 M USD0,80%Deutsche Bank AGPasifToplam piyasa0,12%145,07 M USD81,20 EUR−0,50%0,61+45,08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution60,84 M USD0,80%SAS Rue la BoétiePasifToplam piyasa0,15%603,09 M USD6.502 GBX−0,80%0,68+46,73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
60,84 M USD0,80%SAS Rue la BoétiePasifToplam piyasa0,15%4,14 B USD107,488 EUR−0,58%1,29+45,10%
EWLiShares MSCI Switzerland ETF
58,06 M USD4,14%BlackRock, Inc.PasifToplam piyasa0,50%1,45 B USD56,81 USD−1,29%0,75+45,26%
SUWSiShares MSCI World SRI UCITS ETF54,8 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,30%1,68 B USD10,270 USD−0,53%0,17+51,82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP54,8 M USD0,57%BlackRock, Inc.PasifToplam piyasa1,00%111,88 M USD7,928 GBP−0,43%0,12+50,40%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
54,8 M USD0,57%BlackRock, Inc.PasifToplam piyasa1,00%120,98 M USD6,976 CHF+0,59%4,24+34,95%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
54,8 M USD0,57%BlackRock, Inc.PasifToplam piyasa1,00%361,03 M USD7,481 EUR−0,51%2,05+43,92%
2B7KiShares MSCI World SRI UCITS ETF
54,8 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,30%7,28 B USD11,892 EUR−0,35%0,76+36,05%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
53,23 M USD5,52%UBS Group AGPasifToplam piyasa0,21%964,98 M USD21,825 CHF−0,34%0,21+23,42%
FNDFSchwab Fundamental International Equity ETF
53,19 M USD0,29%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,93 B USD44,22 USD−1,27%1,50+68,01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR52,33 M USD0,92%BlackRock, Inc.PasifToplam piyasa0,14%5,18 B USD8,425 GBP−0,95%0,25+47,94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR52,33 M USD0,92%BlackRock, Inc.PasifToplam piyasa0,12%540,82 M USD7,038 GBP−0,91%0,00+48,02%
VWRLVanguard FTSE All-World UCITS ETF51,17 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,48 B USD123,33 GBP−0,74%0,83+51,93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD51,17 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,21 B USD165,92 USD−0,60%1,14+68,06%
VEURVanguard FTSE Developed Europe UCITS ETF
50,81 M USD0,78%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,64 B USD44,258 EUR−0,58%0,35+44,66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
50,81 M USD0,78%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,2 B USD59,79 USD−1,29%1,68+62,81%
CGDGCapital Group Dividend Growers ETF
50,48 M USD1,36%The Capital Group Cos., Inc.AktifToplam piyasa0,47%3,71 B USD34,87 USD−0,97%1,25+20,18%
AVDEAvantis International Equity ETF
50,43 M USD0,47%American Century Cos., Inc.AktifToplam piyasa0,23%10,67 B USD79,29 USD−1,20%0,84+64,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
49,59 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,22%80,27 M USD32,96 USD−0,51%0,29+62,44%
XEFiShares Core MSCI EAFE IMI Index ETF
49,59 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,23%11,33 B USD45,96 CAD−1,08%1,10+65,99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF48,02 M USD1,01%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,72 B USD39,105 GBP−1,03%0,53+46,93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR48,02 M USD1,01%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,275 GBP−1,10%1,19+46,93%
IEURiShares Core MSCI Europe ETF
47,9 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,09%6,82 B USD68,34 USD−1,19%1,68+61,52%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
42,62 M USD0,50%Deutsche Bank AGPasifToplam piyasa0,35%8,43 B USD47,80 USD−1,01%0,79+60,58%
DFAIDimensional International Core Equity Market ETF
42,49 M USD0,35%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,32 B USD36,64 USD−1,21%0,79+61,34%
VGSVanguard MSCI Index International Shares ETF
42,19 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,18%—152,51 AUD−1,17%0,96+76,99%
CSSLIiShares SLI(R) ETF (CH)
41,58 M USD4,39%BlackRock, Inc.PasifBüyük sermaye0,35%930,25 M USD216,30 CHF−0,44%0,28+29,15%
JIREJPMorgan International Research Enhanced Equity ETF
41,37 M USD0,45%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,25 B USD74,03 USD−1,31%6,98+57,57%
ZEABMO MSCI EAFE Index ETF
37,52 M USD0,48%Bank of MontrealPasifToplam piyasa0,28%7,96 B USD27,86 CAD−1,10%1,39+66,28%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
37,31 M USD0,92%BNP Paribas SAPasifToplam piyasa0,15%3,28 B USD17,876 EUR−0,66%0,14+45,79%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
37,06 M USD0,76%Deutsche Bank AGPasifToplam piyasa0,20%3,92 B USD145,74 EUR−0,51%1,03+45,47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
37,06 M USD0,76%Deutsche Bank AGPasifToplam piyasa0,25%12,31 M USD139,48 EUR−0,63%0,27+44,25%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,84 M USD1,03%Franklin Resources, Inc.PasifToplam piyasa0,40%3,6 B USD36,47 USD−0,49%1,09+70,41%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
36,4 M USD0,56%UBS Group AGPasifToplam piyasa0,22%1,8 B USD36,740 USD0,00%0,15+62,14%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
36,4 M USD0,56%UBS Group AGPasifToplam piyasa0,22%4,64 B USD157,28 EUR−0,37%1,03+45,04%
IMTMiShares MSCI Intl Momentum Factor ETF
32,41 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,30%3,49 B USD47,73 USD−1,20%0,90+70,53%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
32,28 M USD9,48%UBS Group AGPasifToplam piyasa0,28%340,2 M USD18,336 CHF−0,66%0,54+26,34%
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