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Georg Fischer AGGeorg Fischer AGGeorg Fischer AG

Georg Fischer AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Georg Fischer AG hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VEAVanguard FTSE Developed Markets ETF
49,1 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
AVDVAvantis International Small Cap Value ETF
46,34 M USD0,26%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
IEFAiShares Core MSCI EAFE ETF
39,3 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
35,94 M USD1,59%
UBS Group AG
Pasif
Orta kap
0,27%2,25 B USD315,00 CHF−0,17%1,02+21,42%
CSSMIMiShares SMIM(R) ETF (CH)
23,67 M USD1,56%
BlackRock, Inc.
Pasif
Orta kap
0,45%1,52 B USD327,10 CHF−0,32%0,23+20,88%
H2OAiShares Global Water UCITS ETF AccumUSD
23,66 M USD0,94%
BlackRock, Inc.
Pasif
Tema
0,65%58,27 M USD25,8000 EUR+0,41%0,17+27,23%
IQQQiShares Global Water UCITS ETF
23,66 M USD0,94%
BlackRock, Inc.
Pasif
Tema
0,65%2,46 B USD68,57 EUR+0,32%0,86+27,22%
SCZiShares MSCI EAFE Small-Cap ETF
21,37 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
CHSPIiShares Core SPI(R) ETF (CH)
16,3 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,87 B USD164,12 CHF+0,31%0,83+27,40%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13,14 M USD0,36%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,69 B USD70,78 EUR−0,18%0,82+31,38%
VGKVanguard FTSE Europe ETF
12,84 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
12,6 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
11,49 M USD0,99%
BlackRock, Inc.
Pasif
Endüstriyel
0,46%1,17 B USD93,10 EUR+0,42%1,08+59,56%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
11,32 M USD1,25%
UBS Group AG
Pasif
Orta kap
0,28%891,57 M USD126,78 CHF−0,19%0,74+18,65%
CGWInvesco S&P Global Water Index ETF
10,16 M USD0,94%
Invesco Ltd.
Pasif
Tema
0,59%1,08 B USD68,49 USD+0,62%0,42+43,15%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
8,36 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,82 B USD18,406 CHF+0,05%0,26+27,64%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
8,36 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,10%2,34 M USD3,7990 CHF+0,42%0,28—
AVDEAvantis International Equity ETF
8,13 M USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DFICDimensional International Core Equity 2 ETF
7,5 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
DFISDimensional International Small Cap ETF
7,5 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,28 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,28 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5,95 M USD0,27%
UBS Group AG
Pasif
Toplam piyasa
0,09%239,1 M USD3,7360 CHF+0,17%1,27—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5,95 M USD0,27%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,26 B USD86,98 CHF+0,08%0,60+27,82%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,81 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
PIOInvesco Global Water ETF
5,71 M USD1,93%
Invesco Ltd.
Pasif
Tema
0,75%294,49 M USD47,96 USD+0,84%0,36+38,50%
WSMLiShares MSCI World Small Cap UCITS ETF4,29 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,827 USD−0,26%0,27+48,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,03 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,309 EUR+0,10%0,68+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
4,03 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,7 B USD61,33 EUR+0,15%0,98+44,81%
DFAIDimensional International Core Equity Market ETF
3,25 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
XEFiShares Core MSCI EAFE IMI Index ETF
3,18 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,18 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
IEURiShares Core MSCI Europe ETF
2,77 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,72 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,69 B USD48,995 GBP+0,03%0,91+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
2,72 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,3 B USD47,832 EUR+0,16%0,52+45,78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,46 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,605 GBP−0,10%0,53+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,46 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,425 GBP−0,12%1,59+41,80%
FNDCSchwab Fundamental International Small Equity ETF
2,44 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
CWWiShares Global Water Index ETF
2,14 M USD0,94%
BlackRock, Inc.
Pasif
Tema
0,68%230,04 M USD68,98 CAD+0,16%1,03+44,02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,99 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,99 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,88 M USD0,30%
BlackRock, Inc.
Pasif
Orta kap
0,20%631,39 M USD64,30 EUR+0,14%1,54+41,56%
VISMVanguard MSCI International Small Cos Index ETF
1,3 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,99 AUD+0,70%1,05+44,86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,29 M USD0,20%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,71 M USD65,45 EUR−0,35%0,92+44,86%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,24 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,82 B USD65,610 GBP−0,06%0,94+43,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,24 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,11 B USD101,22 USD0,00%0,20+62,00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,21 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
AVIVAvantis International Large Cap Value ETF
1,18 M USD0,10%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
VSGXVanguard ESG International Stock ETF
1,17 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,15 M USD0,34%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,66 M USD375,60 EUR+0,07%0,77+31,63%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,08 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,165 USD−0,37%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,08 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,16 EUR−0,14%1,16+32,66%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP869,44 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,84 M USD2.150,3 GBX−0,51%0,24+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
869,44 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
815,86 K USD0,82%
State of Zurich
Pasif
Toplam piyasa
0,54%104,06 M USD10,724 CHF−0,07%1,39—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
783,65 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,71 B USD153,9390 EUR+0,05%1,69+42,21%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
664,09 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
IEUSiShares MSCI Europe Small-Cap ETF
534,82 K USD0,35%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
500,12 K USD0,21%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,93 M USD58,40 EUR−0,19%0,85+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
500,12 K USD0,21%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%119,62 M USD161,8852 EUR−0,38%0,25+31,01%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
499,13 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,080 USD+0,18%0,00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
499,13 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,690 EUR+0,20%1,40+18,27%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
491,93 K USD0,20%
BPCE SA
Pasif
Toplam piyasa
0,35%242,04 M USD149,26 EUR−0,17%—+33,28%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
477,87 K USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,12%631,68 M USD36,685 EUR+0,20%0,84+43,84%
SC01Invesco STOXX Europe 600 Optimised Construction & Materials
459,98 K USD1,11%
Invesco Ltd.
Pasif
Endüstriyel
0,20%43,55 M USD769,2 EUR+0,26%0,80+59,21%
ISCFiShares International SmallCap Equity Factor ETF
454,01 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
453,4 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,91 B USD77,71 EUR0,00%1,64+47,70%
WSMLiShares MSCI World Small-Cap ETF
448,26 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
406,26 K USD0,10%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
AVDSAvantis International Small Cap Equity ETF
383,93 K USD0,16%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
352,57 K USD2,97%
AJM Ventures LLC
Pasif
Tema
0,69%11,87 M USD21,728 USD+2,24%0,33—
IQDGWisdomTree International Quality Dividend Growth Fund
316,43 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
DFSIDimensional International Sustainability Core 1 ETF
290,85 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
FLSWFranklin FTSE Switzerland ETF
233,34 K USD0,32%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%74,45 M USD44,16 USD+0,63%0,42+52,43%
IMFLInvesco International Developed Dynamic Multifactor ETF
231,52 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
DDWMWisdomTree Dynamic International Equity Fund
224,46 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
SC0CInvesco STOXX Europe 600 UCITS ETF
224,16 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%625,68 M USD154,98 EUR+0,17%0,47+44,51%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD213,93 K USD0,14%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%151,11 M USD18,832 GBP−0,32%2,79+14,31%
DWMWisdomTree International Equity Fund
192,87 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
XEUiShares MSCI Europe IMI Index ETF
171,1 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
DIMWisdomTree International MidCap Dividend Fund
170,15 K USD0,10%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
AVSDAvantis Responsible International Equity ETF
167,04 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
159,63 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%411,87 M USD61,64 EUR+0,23%0,65+41,99%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
152,91 K USD0,27%
Deutsche Bank AG
Aktif
Küçük sermaye
0,52%54,41 M USD34,695 EUR−0,30%0,19+21,25%
VEVanguard FTSE Developed Europe All Cap Index ETF
137,65 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
123,43 K USD0,09%
The Goldman Sachs Group, Inc.
Aktif
Toplam piyasa
—173,51 M USD10,722 EUR+0,15%0,66—
CVIECalvert International Responsible Index ETF
113,68 K USD0,04%
Morgan Stanley
Pasif
Büyük sermaye
0,18%320,13 M USD78,41 USD+0,39%1,40+45,49%
VESGVanguard Ethically Conscious International Shares Index ETF
102,65 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—106,00 AUD−0,18%0,77+64,40%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR101,83 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,31 M USD5,830 GBP−0,07%0,22+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
101,83 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,09 M USD7,317 EUR+0,23%0,13+20,99%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96,75 K USD0,02%
Allianz SE
Pasif
Toplam piyasa
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF89,66 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%195,49 M USD2.778 GBX−0,22%1,48+47,80%
DXIVDimensional International Vector Equity ETF
78,66 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
FLEEFranklin FTSE Europe ETF
47,32 K USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%124,31 M USD38,87 USD−0,01%0,13+61,86%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
36,33 K USD0,45%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%8,05 M USD31,680 EUR−0,25%0,00—
DEEFXtrackers FTSE Developed ex US Multifactor ETF
24,45 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
CIEiShares International Fundamental Index ETF
18,94 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%161,1 M USD36,18 CAD+0,58%2,20+80,06%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
8,08 K USD0,08%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%10,09 M USD29,520 EUR−0,05%0,00—
00709Fubon FTSE Developed Europe ETF
8 K USD0,04%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,79%20,64 M USD39,35 TWD−0,33%1,09+36,23%
CD1Comdirect S&P All World State Street UCITS ETF AccumUSD
2,44 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,42%15,2 M USD8,633 EUR+0,03%4,83—
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