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Swisscom AGSwisscom AGSwisscom AG

Swisscom AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Swisscom 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
CHDVDiShares Swiss Dividend ETF (CH)
346,83 M USD4,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%8,72 B USD184,06 CHF−0,42%0,19+40,58%
VXUSVanguard Total International Stock ETF
270 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%136,02 B USD82,15 USD+1,36%0,76+63,97%
VEAVanguard FTSE Developed Markets ETF
174,58 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%211,12 B USD68,37 USD+1,48%0,91+67,26%
IEFAiShares Core MSCI EAFE ETF
151,12 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,52 B USD97,02 USD+1,42%1,04+62,38%
EFAViShares MSCI EAFE Min Vol Factor ETF
88,06 M USD1,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,43 B USD92,35 USD+0,85%1,48+54,32%
EFAiShares MSCI EAFE ETF
76,36 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%75,7 B USD103,99 USD+1,34%0,90+62,19%
DFIVDimensional International Value ETF
74,47 M USD0,42%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,52 B USD55,20 USD+1,25%0,72+84,27%
CHSPIiShares Core SPI(R) ETF (CH)
63,12 M USD0,93%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,84 B USD163,20 CHF+0,01%0,15+28,49%
EFViShares MSCI EAFE Value ETF
58,88 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,28 B USD78,63 USD+1,01%0,70+83,29%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
52,91 M USD1,24%
UBS Group AG
Pasif
Büyük sermaye
0,20%99,07 M USD3,7930 CHF+0,26%0,20—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
52,91 M USD1,24%
UBS Group AG
Pasif
Büyük sermaye
0,20%4,32 B USD137,76 CHF+0,04%0,10+27,72%
SCHFSchwab International Equity ETF
46,9 M USD0,08%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,31 B USD26,35 USD+1,46%0,85+66,58%
VGKVanguard FTSE Europe ETF
45,76 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,58 B USD89,47 USD+1,11%0,74+64,44%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
44,59 M USD1,07%
UBS Group AG
Pasif
Toplam piyasa
0,23%259,18 M USD18,904 EUR+0,16%0,51+33,59%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
44,59 M USD1,07%
UBS Group AG
Pasif
Toplam piyasa
0,20%62 M USD20,990 CHF+0,43%0,07+24,63%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
44,59 M USD1,07%
UBS Group AG
Pasif
Toplam piyasa
0,23%96,14 M USD17,950 USD+1,05%0,11+41,74%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
44,59 M USD1,07%
UBS Group AG
Pasif
Toplam piyasa
0,23%10,44 M USD16,888 EUR+0,07%0,05+30,48%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
44,59 M USD1,07%
UBS Group AG
Pasif
Toplam piyasa
0,23%12,31 M USD15,910 USD+0,16%0,14+38,55%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
44,59 M USD1,07%
UBS Group AG
Pasif
Toplam piyasa
0,20%2,84 B USD31,545 CHF+0,17%0,08+24,69%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
44,59 M USD1,07%
UBS Group AG
Pasif
Toplam piyasa
0,20%743,38 M USD25,115 CHF+0,18%0,65+24,63%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
41,88 M USD1,73%
UBS Group AG
Pasif
Büyük sermaye
0,20%2,41 B USD222,60 CHF+0,02%1,82+28,95%
VEUVanguard FTSE All-World ex-US Index Fund
40,57 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,11 B USD80,15 USD+1,21%0,98+64,66%
CSSMIiShares SMI(R) ETF (CH)
37,19 M USD1,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,35%3,14 B USD140,20 CHF+0,04%0,16+30,79%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
35,33 M USD1,28%
UBS Group AG
Pasif
Toplam piyasa
0,10%2,02 M USD3,7535 CHF+0,08%0,17—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
35,33 M USD1,28%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,77 B USD18,304 CHF+0,26%0,03+26,65%
SCHYSchwab International Dividend Equity ETF
35,03 M USD1,75%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,08%2,01 B USD32,98 USD+0,58%1,22+59,80%
SWDAiShares Core MSCI World UCITS ETF30,91 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.855 GBX0,00%0,16+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,91 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,15 B USD1.155,5 GBX+0,09%0,05+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,91 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,5239 USD+0,08%0,00+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,91 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,87 B USD10,0510 EUR+0,10%0,15+60,10%
IXUSiShares Core MSCI Total International Stock ETF
30 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,58 B USD92,14 USD+1,33%1,94+64,17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27,71 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
—146,38 M USD25,425 USD+0,66%0,01+28,38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27,71 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%56,41 M USD157,58 EUR−0,01%0,01+43,26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27,71 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,39 B USD299,40 EUR−0,05%0,06+46,42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27,01 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,29 B USD8.563 GBX−0,02%0,16+42,88%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
25,35 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD48,56 USD+1,51%3,14+62,15%
IMEUiShares Core MSCI Europe UCITS ETF22,68 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,7 B USD3.348,0 GBX−0,06%0,05+42,82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22,68 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%60,55 M USD1.426,7 MXN+2,85%3,19+75,98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22,68 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%38,93 M USD6,590 CHF+0,41%0,58+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22,68 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,71 B USD6,448 EUR−0,12%0,10+25,23%
AVDEAvantis International Equity ETF
22,56 M USD0,16%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,85 B USD90,43 USD+1,74%0,69+73,63%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
22,55 M USD1,04%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,17 B USD86,52 CHF+0,09%1,10+26,93%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
22,55 M USD1,04%
UBS Group AG
Pasif
Toplam piyasa
0,09%228,55 M USD3,7040 CHF−0,09%0,02—
IDEViShares Core MSCI International Developed Markets ETF
22,38 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,98 B USD89,23 USD+1,50%0,40+63,85%
DFICDimensional International Core Equity 2 ETF
22,25 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,86 B USD37,71 USD+1,55%0,59+46,31%
EWLiShares MSCI Switzerland ETF
21,64 M USD1,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,7 B USD63,45 USD+0,57%0,71+52,41%
GCOWPacer Global Cash Cows Dividend ETF
20,52 M USD0,68%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,60%2,97 B USD45,98 USD+0,44%0,54+57,57%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
20,11 M USD0,67%
Northern Trust Corp.
Pasif
Tema
0,47%2,98 B USD64,43 USD+1,03%0,88+39,00%
FNDFSchwab Fundamental International Equity ETF
18,62 M USD0,09%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,46 B USD50,55 USD+1,20%0,72+79,18%
VYMIVanguard International High Dividend Yield ETF
17,2 M USD0,11%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,7 B USD99,13 USD+1,08%1,08+79,40%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
17,12 M USD4,95%
UBS Group AG
Pasif
Toplam piyasa
0,28%323,33 M USD22,270 CHF+0,23%0,26+23,23%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
17,12 M USD4,95%
UBS Group AG
Pasif
Toplam piyasa
0,28%346,01 M USD19,314 CHF+0,01%0,13+25,75%
DFAIDimensional International Core Equity Market ETF
16,8 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,05 B USD41,50 USD+1,54%0,70+62,85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16,67 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,330 EUR−0,11%0,09+26,70%
EXSAiShares STOXX Europe 600 UCITS ETF
16,67 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,71 B USD61,51 EUR−0,06%0,13+47,67%
ZWPBMO Europe High Dividend Covered Call ETF
16,29 M USD2,05%
Bank of Montreal
Aktif
Yüksek temettü verimi
0,74%791,27 M USD20,96 CAD−0,05%0,43+50,36%
ACWViShares MSCI Global Min Vol Factor ETF
16,21 M USD0,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,45 B USD123,06 USD+0,15%1,04+37,28%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF15,72 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%83,44 M USD8,128 GBP+0,18%0,03+36,59%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD15,72 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,6 B USD75,53 USD+0,24%0,36+34,74%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
15,72 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%73,07 M USD7,384 CHF+0,09%0,11+21,80%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
15,72 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,43 M USD5,605 EUR−0,05%0,00+22,51%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
15,72 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%186,99 M USD8,550 EUR+0,04%0,04+30,48%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF15,58 M USD1,63%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%29,73 M USD7,243 EUR+0,54%1,12+38,27%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF15,58 M USD1,63%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%925,38 M USD71,33 EUR−0,03%0,00+38,31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,81 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%651,52 M USD6.793 GBX+0,96%0,15+42,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,81 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,67 B USD116,540 EUR−0,04%0,00+45,30%
CSSLIiShares SLI(R) ETF (CH)
14,67 M USD1,71%
BlackRock, Inc.
Pasif
Büyük sermaye
0,35%865,25 M USD229,15 CHF+0,20%0,15+32,56%
BBEUJPMorgan BetaBuilders Europe ETF
14,43 M USD0,16%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,15 B USD78,27 USD+1,08%0,47+65,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14,05 M USD0,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%292,39 M USD21,830 USD+1,51%0,47+50,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14,05 M USD0,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%161,84 M USD87,64 EUR−0,09%0,00+45,40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14,05 M USD0,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,48 B USD112,28 EUR−0,16%0,01+45,40%
VTVanguard Total World Stock ETF
13,88 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64 B USD147,67 USD+0,83%0,60+70,06%
FLXDFranklin European Quality Dividend UCITS ETF
13,25 M USD3,06%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%—35,570 EUR−0,52%0,10+57,88%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12,82 M USD0,55%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,34 B USD33,28 USD+0,21%0,57+67,15%
LVHIFranklin International Low Volatility High Dividend Index ETF
12,43 M USD0,29%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,26 B USD40,12 USD+0,35%1,10+79,78%
EXI1iShares SLI UCITS ETF (DE)
11,55 M USD1,71%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%675,32 M USD163,88 EUR+0,01%0,00+39,42%
RODMHartford Multifactor Developed Markets (ex-US) ETF
11,52 M USD0,83%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,39 B USD40,04 USD+0,93%0,61+72,21%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
11,52 M USD1,08%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,07 B USD23,500 CHF+0,38%0,06+27,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,42 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,55 M USD36,65 USD+1,95%0,74+65,68%
XEFiShares Core MSCI EAFE IMI Index ETF
11,42 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,52 B USD49,62 CAD+0,71%0,96+63,51%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
10,9 M USD4,98%
BlackRock, Inc.
Pasif
Tema
0,46%216,76 M USD27,365 EUR−0,07%0,03+56,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,66 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%540,86 M USD7,499 GBP+0,08%0,00+43,62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,66 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,44 B USD9,037 GBP+0,14%0,00+43,58%
IEURiShares Core MSCI Europe ETF
10,6 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,52 B USD75,86 USD+1,11%0,55+62,61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10,42 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,83 B USD36,04 USD+1,52%1,19+65,82%
HUTLHarvest Equal Weight Global Utilities Income ETF
10,39 M USD3,30%
Harvest Portfolios Group, Inc.
Aktif
Elektrik, Su, Gaz Hizmetleri
0,98%328,37 M USD19,54 CAD+0,05%1,18+42,11%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR9,72 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,68 B USD49,220 GBP+0,01%0,16+46,10%
VEURVanguard FTSE Developed Europe UCITS ETF
9,72 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,29 B USD48,006 EUR−0,02%0,03+48,65%
VWRLVanguard FTSE All-World UCITS ETF9,52 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,77 B USD126,27 GBP+0,03%0,14+50,24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,52 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,68 B USD176,92 USD+0,12%0,12+70,58%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
8,89 M USD1,74%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%510,54 M USD246,90 EUR−0,02%0,00+37,55%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8,69 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,9 B USD42,028 GBP+0,09%0,04+45,66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8,69 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,45 B USD49,899 GBP+0,06%0,15+45,66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,54 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,56 B USD51,30 USD+0,69%1,25+65,54%
DIHPDimensional International High Profitability ETF
8,12 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,41 B USD34,28 USD+1,36%0,68+35,57%
ZEABMO MSCI EAFE Index ETF
7,94 M USD0,09%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,68 B USD30,14 CAD+0,67%0,62+60,66%
CQLICIBC Qx International Low Volatility Dividend ETF
7,74 M USD1,72%
Canadian Imperial Bank of Commerce
Aktif
Toplam piyasa
0,47%449,89 M USD23,11 CAD0,00%0,97+27,33%
VGSVanguard MSCI Index International Shares ETF
7,68 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,09 AUD0,00%0,73+68,35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7,65 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,54 M USD150,84 EUR−0,05%0,00+43,10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7,65 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,13 B USD158,48 EUR−0,11%0,06+46,17%
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