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Below are funds with Julius Baer Gruppe AG stocks, sorted by market value. 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
VXUSVanguard Total International Stock ETF
206,66 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,05%108,97 B USD73,98 USD−0,36%0,27+73,92%
VEAVanguard FTSE Developed Markets ETF
131,79 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,14 B USD60,51 USD−0,26%0,19+77,59%
IEFAiShares Core MSCI EAFE ETF
93,93 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD87,83 USD−0,22%0,30+77,23%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
86,64 M USD4,57%UBS Group AGPasifOrta kap0,27%1,92 B USD285,35 CHF−0,75%0,36+26,04%
CSSMIMiShares SMIM(R) ETF (CH)
61,17 M USD4,53%BlackRock, Inc.PasifOrta kap0,45%1,35 B USD296,45 CHF−0,79%0,69+25,48%
EFAiShares MSCI EAFE ETF
47,78 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,32%67,55 B USD94,15 USD−0,20%0,25+77,27%
DFIVDimensional International Value ETF
40,57 M USD0,29%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,87 B USD45,77 USD−0,30%0,16+92,01%
CHSPIiShares Core SPI(R) ETF (CH)
38,3 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,10%5,77 B USD151,40 CHF−0,60%0,47+27,18%
VGKVanguard FTSE Europe ETF
34,9 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,65 B USD80,47 USD−0,39%0,19+83,22%
VEUVanguard FTSE All-World ex-US Index Fund
30,91 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,23 B USD72,04 USD−0,25%0,31+74,71%
SCHFSchwab International Equity ETF
29,53 M USD0,06%The Charles Schwab Corp.PasifToplam piyasa0,03%51,95 B USD23,56 USD−0,22%0,23+78,30%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27,48 M USD3,47%UBS Group AGPasifOrta kap0,28%807,28 M USD118,98 CHF−0,50%0,90+28,85%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26,27 M USD0,74%UBS Group AGPasifToplam piyasa0,20%2,41 B USD29,345 CHF−0,69%0,32+24,83%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
26,27 M USD0,74%UBS Group AGPasifToplam piyasa0,23%11,22 M USD16,154 EUR+5,09%15,47+37,04%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26,27 M USD0,74%UBS Group AGPasifToplam piyasa0,20%662,45 M USD23,450 CHF−0,06%0,92+24,76%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26,27 M USD0,74%UBS Group AGPasifToplam piyasa0,20%62,34 M USD19,376 CHF−0,80%0,11+28,39%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
26,27 M USD0,74%UBS Group AGPasifToplam piyasa0,23%90,28 M USD16,534 USD+1,56%1,14+41,95%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
26,27 M USD0,74%UBS Group AGPasifToplam piyasa0,23%12,82 M USD15,066 USD+1,14%1,07+42,63%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26,27 M USD0,74%UBS Group AGPasifToplam piyasa0,23%241,27 M USD17,436 EUR−1,01%0,74+33,29%
EFViShares MSCI EAFE Value ETF
24,58 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,33%26,57 B USD67,88 USD−0,25%0,20+93,01%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
24,19 M USD1,20%UBS Group AGPasifBüyük sermaye0,20%2,05 B USD209,50 CHF−0,90%0,63+37,21%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
23,86 M USD1,48%Perpetual Ltd.AktifToplam piyasa——4,86 AUD−0,21%1,01—
SWDAiShares Core MSCI World UCITS ETF22,66 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%120,39 B USD9.404 GBX−0,46%1,87+54,13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,66 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.085,5 GBX−0,76%2,67+75,66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,66 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,4852 EUR−0,98%1,39+68,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,66 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%446,44 M USD7,0394 USD−0,93%0,31+17,12%
SPDWSPDR Portfolio Developed World ex-US ETF
21,68 M USD0,07%State Street Corp.PasifToplam piyasa0,03%30,94 B USD43,19 USD−0,21%0,17+78,42%
EUFNiShares MSCI Europe Financials ETF
20,56 M USD0,47%BlackRock, Inc.PasifFinansal0,48%4,41 B USD33,13 USD−1,49%0,29+161,83%
IXUSiShares Core MSCI Total International Stock ETF
19,02 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%50,33 B USD83,26 USD−0,29%0,25+75,15%
IDSEiShares MSCI Europe SRI UCITS ETF
17,44 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,20%34,3 M USD140,96 USD−0,89%0,07+60,29%
DWLDDavis Select Worldwide ETF
16,63 M USD3,58%Davis Selected Advisers LPAktifToplam piyasa0,63%468,09 M USD44,25 USD−0,20%0,35+103,57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16,2 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,07%16,18 B USD272,74 EUR−0,74%0,61+55,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16,2 M USD0,10%SAS Rue la BoétiePasifToplam piyasa—143,79 M USD22,915 USD−1,51%0,04+18,29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16,2 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,15%57,7 M USD147,68 EUR−0,93%0,37+54,28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15,73 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,12%14,7 B USD7.829 GBX−0,62%1,09+55,02%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15 M USD0,81%UBS Group AGPasifToplam piyasa0,10%948,86 K USD3,4835 CHF−0,26%0,00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15 M USD0,81%UBS Group AGPasifToplam piyasa0,15%1,88 B USD16,846 CHF−1,03%0,89+27,49%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13,69 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,15%29,88 M USD6,105 CHF+0,08%1,63+14,72%
IMEUiShares Core MSCI Europe UCITS ETF13,69 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,12%11,31 B USD3.074,0 GBX−0,69%0,62+54,99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13,69 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,17%37,29 M USD1.300,0 MXN+2,63%12,47+95,14%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
13,69 M USD0,11%BlackRock, Inc.PasifGeniş kredi0,74%17,52 M USD5,0070 EUR−0,20%——
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13,69 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,910 EUR−0,61%0,71+16,10%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13,1 M USD0,70%UBS Group AGPasifToplam piyasa0,09%1,91 B USD80,34 CHF−0,52%0,20+27,61%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13,1 M USD0,70%UBS Group AGPasifToplam piyasa0,09%76,38 M USD3,4425 CHF−0,56%0,32—
IDEViShares Core MSCI International Developed Markets ETF
12,98 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,04%23,03 B USD80,57 USD−0,28%0,25+77,65%
VYMIVanguard International High Dividend Yield ETF
12,26 M USD0,09%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,77 B USD84,62 USD−0,24%0,47+81,20%
AVDEAvantis International Equity ETF
12,17 M USD0,12%American Century Cos., Inc.AktifToplam piyasa0,23%10,04 B USD78,87 USD−0,47%0,15+83,85%
EWLiShares MSCI Switzerland ETF
12,03 M USD0,88%BlackRock, Inc.PasifToplam piyasa0,50%1,37 B USD57,43 USD−0,07%0,19+58,08%
DFNLDavis Select Financial ETF
11,67 M USD4,01%Davis Selected Advisers LPAktifFinansal0,63%299,74 M USD43,49 USD+0,34%0,23+79,31%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11,57 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,28%136,97 M USD67,64 EUR−1,27%2,44+35,22%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11,57 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,28%1,53 B USD85,58 EUR−0,72%2,33+38,84%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,2 M USD3,40%UBS Group AGPasifToplam piyasa0,28%335,65 M USD18,380 CHF−0,43%0,59+33,17%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,2 M USD3,40%UBS Group AGPasifToplam piyasa0,28%329,24 M USD21,080 CHF−0,47%4,46+30,50%
DFICDimensional International Core Equity 2 ETF
11,15 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,73 B USD32,78 USD−0,38%0,80+27,41%
CSSLIiShares SLI(R) ETF (CH)
11,08 M USD1,19%BlackRock, Inc.PasifBüyük sermaye0,35%933,07 M USD215,60 CHF−0,87%1,43+38,46%
EXSAiShares STOXX Europe 600 UCITS ETF
10,9 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,20%9,7 B USD56,27 EUR−0,81%0,83+55,70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,9 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,20%901,63 M USD6,686 EUR−0,70%18,61+16,22%
ESGDiShares ESG Aware MSCI EAFE ETF
9,89 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,21%10,26 B USD93,70 USD−0,21%0,17+76,19%
DINTDavis Select International ETF
9,74 M USD3,84%Davis Selected Advisers LPAktifToplam piyasa0,66%254,26 M USD27,55 USD−0,65%0,14+92,65%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9,28 M USD0,46%BlackRock, Inc.PasifFinansal0,18%2,03 B USD12,880 EUR−1,68%3,25+124,56%
DFAIDimensional International Core Equity Market ETF
8,43 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,79 B USD36,49 USD−0,31%0,23+70,03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,39 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,30%283,94 M USD19,870 USD−1,24%0,30+64,01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,39 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,12%7,39 B USD102,78 EUR−0,79%0,46+55,22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,39 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,12%137,19 M USD80,53 EUR−0,69%0,44+55,22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,93 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,15%3,97 B USD106,453 EUR−0,69%0,07+54,99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,93 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,15%604,16 M USD6.375 GBX−0,31%0,09+54,78%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7,43 M USD0,07%BlackRock, Inc.PasifToplam piyasa1,00%121,45 M USD7,032 CHF−0,51%0,62+47,34%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
7,43 M USD0,07%BlackRock, Inc.PasifToplam piyasa1,00%64,68 M USD8,274 USD0,00%0,04+65,87%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7,43 M USD0,07%BlackRock, Inc.PasifToplam piyasa1,00%115,47 M USD7,981 GBP−0,37%0,16+61,35%
SUWSiShares MSCI World SRI UCITS ETF7,43 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD10,350 USD−0,58%0,66+67,13%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7,43 M USD0,07%BlackRock, Inc.PasifToplam piyasa1,00%405,49 M USD7,513 EUR−0,77%4,76+54,54%
2B7KiShares MSCI World SRI UCITS ETF
7,43 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%7,71 B USD11,920 EUR−0,53%1,95+41,01%
EXI1iShares SLI UCITS ETF (DE)
7,41 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,51%617,15 M USD152,78 EUR−0,31%1,09+43,07%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,41 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,56 B USD31,41 USD−0,44%0,55+79,04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,36 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28 B USD164,04 USD−0,82%0,77+81,05%
VWRLVanguard FTSE All-World UCITS ETF7,36 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,26 B USD120,00 GBP−0,51%1,17+53,03%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,09 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD60,08 USD−0,81%0,41+85,65%
VEURVanguard FTSE Developed Europe UCITS ETF
7,09 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,57 B USD43,900 EUR−0,72%1,01+56,68%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6,86 M USD0,74%UBS Group AGPasifToplam piyasa0,21%939,86 M USD21,750 CHF−1,05%0,80+27,60%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6,69 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,72 B USD38,475 GBP−0,64%2,04+57,50%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6,69 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,580 GBP−0,49%0,50+57,50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,69 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%535,94 M USD6,919 GBP−0,43%0,29+56,44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,69 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,14%5,02 B USD8,278 GBP−0,54%0,26+56,36%
FNDFSchwab Fundamental International Equity ETF
6,66 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,91 B USD43,56 USD+0,09%0,24+85,09%
IEURiShares Core MSCI Europe ETF
6,52 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,09%6,7 B USD68,64 USD−0,38%0,20+82,06%
TOUST. Rowe Price International Equity ETF
6,42 M USD0,70%T. Rowe Price Group, Inc.AktifToplam piyasa0,50%915,21 M USD33,57 USD−0,46%0,04+28,41%
XEFiShares Core MSCI EAFE IMI Index ETF
6,26 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,23%10,7 B USD46,05 CAD−0,24%0,21+80,13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,26 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,22%78,2 M USD32,80 USD−0,18%0,12+81,73%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6,07 M USD0,15%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD17,782 EUR−0,70%0,27+54,53%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6,02 M USD0,43%State Street Corp.PasifYüksek temettü verimi0,45%1,39 B USD30,715 EUR−0,97%1,12+18,65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5,81 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,31%4,59 B USD6,381 GBP−0,32%0,06+51,29%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5,81 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%2,09 B USD8,431 EUR−0,47%1,61+51,42%
VGSVanguard MSCI Index International Shares ETF
5,78 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—152,20 AUD−0,57%0,95+77,76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,74 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,35%8,14 B USD47,23 USD+0,02%0,25+70,78%
BBEUJPMorgan BetaBuilders Europe ETF
5,51 M USD0,11%JPMorgan Chase & Co.PasifToplam piyasa0,09%5,14 B USD70,38 USD−0,33%0,04+83,88%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5,48 M USD1,20%Deutsche Bank AGPasifBüyük sermaye0,25%452,57 M USD229,70 EUR−0,52%0,63+44,07%
ZEABMO MSCI EAFE Index ETF
5,27 M USD0,07%Bank of MontrealPasifToplam piyasa0,28%7,82 B USD27,88 CAD−0,14%0,18+80,02%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4,98 M USD0,08%UBS Group AGPasifToplam piyasa0,22%1,81 B USD36,630 USD−0,50%0,00+80,62%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,98 M USD0,08%UBS Group AGPasifToplam piyasa0,22%4,7 B USD157,58 EUR−0,47%0,85+50,40%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4,82 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,20%3,87 B USD144,28 EUR−0,73%0,99+55,58%
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