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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%211,12 B USD68,73 USD+0,53%0,11+67,26%
AVDVAvantis International Small Cap Value ETF
46,23 M USD0,26%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%17,39 B USD107,53 USD+1,11%0,18+101,04%
IEFAiShares Core MSCI EAFE ETF
38,9 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,52 B USD97,65 USD+0,64%0,12+62,38%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
34,21 M USD1,55%
UBS Group AG
Pasif
Orta kap
0,27%2,25 B USD314,60 CHF−0,06%1,28+23,42%
H2OAiShares Global Water UCITS ETF AccumUSD
23,55 M USD0,95%
BlackRock, Inc.
Pasif
Tema
0,65%60,03 M USD25,0664 EUR+0,68%0,69+25,14%
IQQQiShares Global Water UCITS ETF
23,55 M USD0,95%
BlackRock, Inc.
Pasif
Tema
0,65%2,41 B USD66,91 EUR+0,66%0,90+25,14%
CSSMIMiShares SMIM(R) ETF (CH)
23,2 M USD1,54%
BlackRock, Inc.
Pasif
Orta kap
0,45%1,52 B USD326,60 CHF−0,09%0,52+22,88%
SCZiShares MSCI EAFE Small-Cap ETF
21,1 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,83 B USD85,33 USD+1,02%0,39+54,78%
CHSPIiShares Core SPI(R) ETF (CH)
15,93 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,84 B USD163,14 CHF−0,02%0,52+28,49%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12,99 M USD0,35%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,65 B USD71,82 EUR+0,50%1,13+33,84%
VGKVanguard FTSE Europe ETF
12,84 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,58 B USD89,48 USD+0,01%0,12+64,44%
SCHFSchwab International Equity ETF
12,58 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,31 B USD26,48 USD+0,47%0,09+66,58%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
11,22 M USD0,96%
BlackRock, Inc.
Pasif
Endüstriyel
0,46%1,16 B USD93,83 EUR−0,27%0,69+67,05%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
10,77 M USD1,22%
UBS Group AG
Pasif
Orta kap
0,28%899,5 M USD128,68 CHF−0,08%0,54+21,45%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10,44 M USD1,52%
Legal & General Group Plc
Pasif
Tema
0,49%683,81 M USD18,924 EUR+0,77%0,44+32,61%
CGWInvesco S&P Global Water Index ETF
10,09 M USD0,95%
Invesco Ltd.
Pasif
Tema
0,59%1,06 B USD67,17 USD+0,06%0,19+41,52%
AVDEAvantis International Equity ETF
8,07 M USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,85 B USD90,89 USD+0,51%0,26+73,63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,07 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
—146,49 M USD25,450 USD+0,10%0,92+29,28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,07 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,35 M USD157,74 EUR+0,09%0,13+45,05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,07 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,73 B USD299,91 EUR+0,12%0,63+47,93%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
7,87 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,10%2,05 M USD3,7535 CHF+0,08%0,17—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
7,87 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,81 B USD18,268 CHF+0,07%0,33+28,59%
DFISDimensional International Small Cap ETF
7,34 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,28 B USD36,47 USD+0,69%0,18+50,46%
DFICDimensional International Core Equity 2 ETF
7,31 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,04 B USD37,94 USD+0,60%0,33+49,28%
IDEViShares Core MSCI International Developed Markets ETF
6,53 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,98 B USD89,81 USD+0,65%0,08+63,85%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,77 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,91 B USD36,20 USD+0,43%0,19+70,28%
PIOInvesco Global Water ETF
5,72 M USD1,93%
Invesco Ltd.
Pasif
Tema
0,75%296,56 M USD47,74 USD+0,77%0,05+38,61%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5,68 M USD0,26%
UBS Group AG
Pasif
Toplam piyasa
0,09%232,49 M USD3,7055 CHF−0,05%1,21—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5,68 M USD0,26%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,2 B USD86,46 CHF+0,02%1,73+28,92%
WSMLiShares MSCI World Small Cap UCITS ETF4,18 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,91 B USD9,926 USD+0,53%0,63+50,84%
EXSAiShares STOXX Europe 600 UCITS ETF
4 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,71 B USD61,62 EUR+0,11%0,92+47,67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,340 EUR+0,03%0,59+26,70%
DFAIDimensional International Core Equity Market ETF
3,23 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,2 B USD41,75 USD+0,59%0,06+66,75%
XEFiShares Core MSCI EAFE IMI Index ETF
3,1 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,52 B USD49,85 CAD+0,46%0,19+63,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,1 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,55 M USD36,65 USD+1,95%0,74+65,68%
IEURiShares Core MSCI Europe ETF
2,74 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,52 B USD75,92 USD+0,08%0,09+62,61%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,72 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,68 B USD49,302 GBP+0,17%0,82+46,10%
VEURVanguard FTSE Developed Europe UCITS ETF
2,72 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,29 B USD48,050 EUR+0,07%2,18+48,65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,46 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,9 B USD42,103 GBP+0,27%0,42+45,66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,46 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,45 B USD49,975 GBP+0,21%0,73+45,66%
FNDCSchwab Fundamental International Small Equity ETF
2,44 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,24 B USD49,71 USD+0,85%0,12+64,40%
CWWiShares Global Water Index ETF
2,09 M USD0,93%
BlackRock, Inc.
Pasif
Tema
0,68%227,05 M USD67,02 CAD−0,13%0,26+42,41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,97 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,74 M USD150,82 EUR−0,07%1,23+44,87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,97 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,2 B USD158,80 EUR+0,09%0,46+47,66%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,87 M USD0,30%
BlackRock, Inc.
Pasif
Orta kap
0,20%630,49 M USD64,35 EUR−0,03%0,87+43,68%
VISMVanguard MSCI International Small Cos Index ETF
1,33 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,42 AUD+0,13%0,31+47,85%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,24 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,57 B USD65,492 GBP+0,52%1,07+42,49%
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%2,05 B USD101,24 USD+0,42%0,65+61,78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,23 M USD0,20%
State Street Corp.
Pasif
Küçük sermaye
0,30%634,4 M USD66,51 EUR+0,82%1,06+46,77%
AVIVAvantis International Large Cap Value ETF
1,18 M USD0,10%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,14 B USD78,94 USD+0,17%0,16+79,20%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,17 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,41 B USD46,79 CAD+0,30%0,17+67,32%
VSGXVanguard ESG International Stock ETF
1,12 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,06 B USD78,31 USD+0,30%0,28+62,30%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,1 M USD0,34%
State Street Corp.
Pasif
Küçük sermaye
0,30%331,3 M USD379,25 EUR+0,41%0,39+34,07%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,06 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,48 M USD13,350 USD+0,45%0,25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,06 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,75 B USD118,02 EUR+0,34%0,49+34,54%
TBLUTortoise Global Water Fund
1,02 M USD1,74%
TortoiseEcofin Investments LLC
Pasif
Tema
0,40%58,62 M USD55,74 USD+0,32%0,11+48,19%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP870,87 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,86 M USD2.176,9 GBX+0,50%0,20+16,88%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
870,87 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%631 M USD10.655,775 EUR+0,52%0,53+5,22%
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%102,72 M USD10,688 CHF−0,07%1,16—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
760,75 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,7 B USD154,9980 EUR+0,11%0,55+45,12%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
660,26 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,32 B USD51,30 USD+0,08%0,14+43,07%
IEUSiShares MSCI Europe Small-Cap ETF
529,39 K USD0,34%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,76 M USD73,57 USD+0,28%0,13+48,92%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
488,48 K USD0,21%
BPCE SA
Pasif
Toplam piyasa
0,35%232,92 M USD149,72 EUR+1,09%—+33,29%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
485,5 K USD0,20%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%126 M USD59,32 EUR+0,24%0,04+32,91%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
485,5 K USD0,20%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%119,97 M USD164,4278 EUR+0,43%0,03+34,42%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
464,65 K USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,12%632,15 M USD36,605 EUR+0,43%0,70+45,74%
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%153,95 M USD35,51 CAD+0,08%0,30+46,31%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
462,06 K USD0,14%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%124,57 M USD38,43 CAD+0,39%0,32+36,71%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
461,8 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%225,6 M USD26,810 USD+5,82%0,03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
461,8 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%772,24 M USD22,565 EUR−0,11%0,61+17,51%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
450,79 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,88 B USD78,00 EUR+0,83%0,49+47,66%
ISCFiShares International SmallCap Equity Factor ETF
446,11 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%593,95 M USD45,49 USD+0,64%0,06+61,81%
WSMLiShares MSCI World Small-Cap ETF
442,56 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%836,06 M USD33,56 USD+0,57%0,16—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
403,5 K USD0,10%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%385,44 M USD46,79 USD+0,86%0,06+63,56%
AVDSAvantis International Small Cap Equity ETF
383 K USD0,16%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%227,95 M USD78,05 USD+0,94%0,41+52,98%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
350,53 K USD2,97%
AJM Ventures LLC
Pasif
Tema
0,69%11,8 M USD21,252 USD+1,44%0,19—
SC01Invesco STOXX Europe 600 Optimised Construction & Materials
315,03 K USD1,06%
Invesco Ltd.
Pasif
Endüstriyel
0,20%32,89 M USD777,7 EUR−0,26%0,46+67,14%
IQDGWisdomTree International Quality Dividend Growth Fund
314,6 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%740,55 M USD44,37 USD+0,27%0,14+45,12%
DFSIDimensional International Sustainability Core 1 ETF
284,64 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%997,15 M USD46,18 USD+0,27%0,04+42,56%
SPEUState Street SPDR Portfolio Europe ETF
270,21 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%788,82 M USD55,69 USD−0,07%0,18+64,04%
IMFLInvesco International Developed Dynamic Multifactor ETF
233,45 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%737,08 M USD33,91 USD+0,71%0,04+66,26%
FLSWFranklin FTSE Switzerland ETF
231,99 K USD0,31%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%73,67 M USD44,20 USD+0,58%0,03+54,41%
DDWMWisdomTree Dynamic International Equity Fund
223,17 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,27 B USD46,86 USD+0,45%0,24+66,77%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD212,7 K USD0,14%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%150,67 M USD19,061 GBP+0,75%0,30+14,39%
SC0CInvesco STOXX Europe 600 UCITS ETF
212,01 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%622,4 M USD155,76 EUR+0,06%1,14+47,39%
DWMWisdomTree International Equity Fund
191,76 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%670,74 M USD74,73 USD+0,50%0,10+65,97%
DIMWisdomTree International MidCap Dividend Fund
169,17 K USD0,10%
WisdomTree, Inc.
Pasif
Orta kap
0,58%168,18 M USD88,73 USD+0,65%0,04+68,11%
XEUiShares MSCI Europe IMI Index ETF
167,08 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%472,7 M USD39,51 CAD−0,18%0,10+63,78%
AVSDAvantis Responsible International Equity ETF
166,64 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%442,27 M USD80,60 USD+0,41%0,11+47,69%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
154,96 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%397,07 M USD62,04 EUR+0,34%1,58+44,86%
VEVanguard FTSE Developed Europe All Cap Index ETF
129,93 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%439,15 M USD46,95 CAD+0,09%0,07+65,94%
VEQVanguard FTSE Europe Shares ETF
122,76 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,38 AUD+0,21%0,51+56,83%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
121,13 K USD0,09%
The Goldman Sachs Group, Inc.
Aktif
Toplam piyasa
—173,58 M USD10,766 EUR+0,22%0,48—
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
114,74 K USD0,28%
Deutsche Bank AG
Aktif
Küçük sermaye
0,52%41,13 M USD35,195 EUR+0,86%0,31+22,25%
CVIECalvert International Responsible Index ETF
113,71 K USD0,04%
Morgan Stanley
Pasif
Büyük sermaye
0,18%310,33 M USD78,28 USD+0,60%0,07+44,38%
VESGVanguard Ethically Conscious International Shares Index ETF
104,25 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—107,96 AUD−0,06%1,10+69,76%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR101,83 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,71 M USD5,895 GBP+0,47%0,18+27,71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
101,83 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%160,58 M USD7,379 EUR+0,08%6,83+21,94%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96,52 K USD0,02%
Allianz SE
Pasif
Toplam piyasa
0,39%439,05 M USD42,38 USD+0,42%0,04+70,00%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF85,7 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%186,09 M USD2.783 GBX+0,23%0,91+48,31%
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