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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%216,33 B USD68,50 USD−0,80%0,88+65,63%
AVDVAvantis International Small Cap Value ETF
46,34 M USD0,26%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,25 B USD107,32 USD−0,64%0,98+99,84%
IEFAiShares Core MSCI EAFE ETF
39 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
35,31 M USD1,56%
UBS Group AG
Pasif
Orta kap
0,27%2,25 B USD313,50 CHF−0,56%0,39+21,08%
CSSMIMiShares SMIM(R) ETF (CH)
23,58 M USD1,56%
BlackRock, Inc.
Pasif
Orta kap
0,45%1,51 B USD326,00 CHF0,00%0,05+20,73%
H2OAiShares Global Water UCITS ETF AccumUSD
23,56 M USD0,94%
BlackRock, Inc.
Pasif
Tema
0,65%57,57 M USD25,4329 EUR−0,38%0,00+27,17%
IQQQiShares Global Water UCITS ETF
23,56 M USD0,94%
BlackRock, Inc.
Pasif
Tema
0,65%2,45 B USD67,70 EUR−0,59%0,44+27,16%
SCZiShares MSCI EAFE Small-Cap ETF
21,33 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD85,05 USD−0,35%0,94+53,98%
CHSPIiShares Core SPI(R) ETF (CH)
16,23 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,85 B USD163,28 CHF+0,21%2,28+27,14%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13,08 M USD0,35%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,73 B USD70,43 EUR−0,58%0,88+32,64%
VGKVanguard FTSE Europe ETF
12,84 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,91 B USD88,75 USD−0,78%1,07+60,16%
SCHFSchwab International Equity ETF
12,6 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
11,39 M USD0,99%
BlackRock, Inc.
Pasif
Endüstriyel
0,46%1,18 B USD92,06 EUR−0,59%0,26+61,94%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
11,13 M USD1,23%
UBS Group AG
Pasif
Orta kap
0,28%901,12 M USD127,16 CHF+0,92%0,46+19,58%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10,54 M USD1,50%
Legal & General Group Plc
Pasif
Tema
0,49%701,06 M USD18,954 EUR−0,44%0,22+34,14%
CGWInvesco S&P Global Water Index ETF
10,13 M USD0,94%
Invesco Ltd.
Pasif
Tema
0,59%1,07 B USD68,07 USD+0,34%1,18+42,33%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,31 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145,59 M USD25,273 USD−0,73%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,31 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,47 M USD156,80 EUR+0,01%0,04+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,31 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,81 B USD297,11 EUR−0,33%0,10+46,65%
AVDEAvantis International Equity ETF
8,12 M USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
8,1 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,8 B USD18,342 CHF+0,36%0,22+27,69%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
8,1 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,10%2,05 M USD3,7535 CHF0,00%0,00—
DFISDimensional International Small Cap ETF
7,44 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,46 B USD36,25 USD−0,85%0,80+51,42%
DFICDimensional International Core Equity 2 ETF
7,41 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,71 USD−0,95%0,76+50,24%
IDEViShares Core MSCI International Developed Markets ETF
6,54 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5,85 M USD0,26%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,21 B USD86,59 CHF+0,20%0,08+27,93%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5,85 M USD0,26%
UBS Group AG
Pasif
Toplam piyasa
0,09%234,56 M USD3,7185 CHF+0,31%0,11—
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,74 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,24 B USD36,07 USD−1,07%0,87+71,09%
PIOInvesco Global Water ETF
5,7 M USD1,94%
Invesco Ltd.
Pasif
Tema
0,75%297,38 M USD47,55 USD−1,24%3,15+37,34%
WSMLiShares MSCI World Small Cap UCITS ETF4,26 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8,03 B USD9,714 USD−0,75%0,31+48,24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,275 EUR−0,42%0,65+26,11%
EXSAiShares STOXX Europe 600 UCITS ETF
4 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,75 B USD61,07 EUR−0,41%0,93+45,57%
DFAIDimensional International Core Equity Market ETF
3,21 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,59 B USD41,46 USD−0,96%1,03+66,59%
XEFiShares Core MSCI EAFE IMI Index ETF
3,17 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,17 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
IEURiShares Core MSCI Europe ETF
2,75 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,61 B USD75,12 USD−0,82%0,43+58,43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,72 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,71 B USD48,925 GBP−0,22%0,71+44,83%
VEURVanguard FTSE Developed Europe UCITS ETF
2,72 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,32 B USD47,600 EUR−0,41%0,31+46,57%
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 USD49,395 GBP−0,42%0,51+44,18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,46 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,91 B USD41,595 GBP−0,32%0,21+44,18%
FNDCSchwab Fundamental International Small Equity ETF
2,44 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,36 B USD49,66 USD−0,72%0,96+66,44%
CWWiShares Global Water Index ETF
2,13 M USD0,93%
BlackRock, Inc.
Pasif
Tema
0,68%228,98 M USD68,87 CAD+1,03%0,17+43,64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,97 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD157,20 EUR−0,42%0,63+46,38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,97 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,77 M USD150,08 EUR−0,07%0,06+43,61%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,87 M USD0,30%
BlackRock, Inc.
Pasif
Orta kap
0,20%634,33 M USD63,84 EUR−0,33%0,31+42,65%
VISMVanguard MSCI International Small Cos Index ETF
1,33 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,47 AUD−1,21%0,79+47,37%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,29 M USD0,20%
State Street Corp.
Pasif
Küçük sermaye
0,30%658,23 M USD65,15 EUR−0,69%0,31+45,22%
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%2,12 B USD100,58 USD−0,75%0,13+61,80%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,24 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,83 B USD65,340 GBP−0,53%0,78+44,61%
AVIVAvantis International Large Cap Value ETF
1,18 M USD0,10%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD78,69 USD−0,94%0,88+76,80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,17 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,64 B USD47,05 CAD−0,19%1,47+68,86%
VSGXVanguard ESG International Stock ETF
1,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,26 B USD77,91 USD−0,99%0,95+61,13%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,14 M USD0,34%
State Street Corp.
Pasif
Küçük sermaye
0,30%341,08 M USD373,00 EUR−0,36%0,55+31,83%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,07 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,070 USD−0,40%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,07 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,77 B USD116,00 EUR−0,45%0,32+33,38%
TBLUTortoise Global Water Fund
1,04 M USD1,75%
TortoiseEcofin Investments LLC
Pasif
Tema
0,40%59,31 M USD56,08 USD+0,18%0,72+46,79%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP865,9 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,86 M USD2.147,5 GBX−0,42%0,01+16,22%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
865,9 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%623,5 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%103,97 M USD10,684 CHF+0,11%0,36—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
783,39 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,71 B USD153,5000 EUR−0,42%0,18+43,95%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
661,37 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,34 B USD50,85 USD−0,99%1,04+41,19%
IEUSiShares MSCI Europe Small-Cap ETF
530,67 K USD0,35%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%153,06 M USD72,32 USD−1,12%0,42+44,50%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
499,95 K USD0,20%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%127,25 M USD58,30 EUR−0,29%0,05+31,54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
499,95 K USD0,20%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,98 M USD161,2000 EUR−0,49%0,03+32,84%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
493,58 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%229,06 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
493,58 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%789,46 M USD22,375 EUR−0,53%0,40+17,51%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
486,21 K USD0,21%
BPCE SA
Pasif
Toplam piyasa
0,35%234,67 M USD149,52 EUR−0,51%—+34,92%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
475,5 K USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,12%632,51 M USD36,550 EUR−0,37%0,60+44,23%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
462,06 K USD0,14%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%125 M USD38,17 CAD−0,75%0,41+34,85%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
462,06 K USD0,14%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%155,1 M USD35,36 CAD−0,59%0,32+44,64%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
451,54 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,92 B USD77,30 EUR−0,31%0,25+47,96%
WSMLiShares MSCI World Small-Cap ETF
447,46 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%845,93 M USD33,08 USD−1,14%0,69—
ISCFiShares International SmallCap Equity Factor ETF
447,18 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%607,4 M USD45,04 USD−1,10%1,16+59,62%
SC01Invesco STOXX Europe 600 Optimised Construction & Materials
433 K USD1,06%
Invesco Ltd.
Pasif
Endüstriyel
0,20%44,26 M USD761,4 EUR−0,44%0,71+64,51%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
405,26 K USD0,10%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%395,43 M USD46,63 USD−0,83%1,67+63,68%
AVDSAvantis International Small Cap Equity ETF
383,24 K USD0,16%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,62 USD−1,13%0,88+53,07%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
351,13 K USD2,96%
AJM Ventures LLC
Pasif
Tema
0,69%11,93 M USD21,252 USD+1,44%0,19—
IQDGWisdomTree International Quality Dividend Growth Fund
315,13 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%753,15 M USD44,00 USD−0,81%0,51+43,16%
DFSIDimensional International Sustainability Core 1 ETF
288,8 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,85 USD−0,78%1,40+42,84%
SPEUState Street SPDR Portfolio Europe ETF
270,67 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%797,23 M USD55,21 USD−0,84%1,22+60,71%
FLSWFranklin FTSE Switzerland ETF
232,38 K USD0,32%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%74,08 M USD43,88 USD+0,15%0,41+52,04%
IMFLInvesco International Developed Dynamic Multifactor ETF
230,95 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%743,82 M USD33,92 USD−0,64%1,81+66,80%
DDWMWisdomTree Dynamic International Equity Fund
223,55 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,70 USD−0,45%1,14+66,73%
SC0CInvesco STOXX Europe 600 UCITS ETF
213,78 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%637,42 M USD154,34 EUR−0,36%0,40+46,11%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD211,56 K USD0,14%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,91 M USD18,754 GBP−0,41%0,23+15,52%
DWMWisdomTree International Equity Fund
192,08 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%687,31 M USD74,49 USD−0,65%0,78+66,32%
XEUiShares MSCI Europe IMI Index ETF
170,41 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%475,17 M USD39,37 CAD−0,73%1,85+60,85%
DIMWisdomTree International MidCap Dividend Fund
169,45 K USD0,10%
WisdomTree, Inc.
Pasif
Orta kap
0,58%172,53 M USD88,40 USD−0,33%0,62+68,74%
AVSDAvantis Responsible International Equity ETF
166,74 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%459,34 M USD79,92 USD−0,95%0,30+46,91%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
159,58 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%405,05 M USD61,58 EUR+0,03%0,00+43,70%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
149,41 K USD0,34%
Deutsche Bank AG
Aktif
Küçük sermaye
0,52%42,05 M USD34,455 EUR−0,30%0,09+22,94%
VEVanguard FTSE Developed Europe All Cap Index ETF
129,93 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%448,18 M USD46,97 CAD−0,43%0,22+62,92%
VEQVanguard FTSE Europe Shares ETF
122,76 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,92 AUD−0,20%0,44+55,06%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
122,61 K USD0,09%
The Goldman Sachs Group, Inc.
Aktif
Toplam piyasa
—175,67 M USD10,702 EUR+0,06%0,15—
CVIECalvert International Responsible Index ETF
113,28 K USD0,04%
Morgan Stanley
Pasif
Büyük sermaye
0,18%320,7 M USD78,10 USD−0,99%1,91+45,71%
VESGVanguard Ethically Conscious International Shares Index ETF
104,25 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—106,19 AUD−1,15%0,27+68,27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR101,83 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,49 M USD5,830 GBP−0,21%0,43+27,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
101,83 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,78 M USD7,330 EUR+0,18%0,08+21,20%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96,75 K USD0,02%
Allianz SE
Pasif
Toplam piyasa
0,39%450,18 M USD42,34 USD−0,83%1,18+68,37%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF89,29 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%196,68 M USD2.768 GBX−0,49%0,11+49,52%
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