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SFS Group AGSFS Group AGSFS Group AG

SFS Group AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, SFS Group 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
AVDVAvantis International Small Cap Value ETF
36,17 M USD0,20%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,11 B USD108,01 USD+0,51%0,96+102,67%
SCZiShares MSCI EAFE Small-Cap ETF
10,9 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,18 B USD85,35 USD+0,27%0,86+55,47%
CHSPIiShares Core SPI(R) ETF (CH)
8,7 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,83 B USD163,10 CHF+0,09%0,57+28,51%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,15 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,29 B USD158,03 USD+0,57%0,49+57,16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,61 M USD0,18%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD71,51 EUR+0,17%0,43+34,76%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
5,73 M USD0,65%
UBS Group AG
Pasif
Orta kap
0,28%904,91 M USD127,70 CHF+0,19%0,32+19,58%
SCHCSchwab International Small-Cap Equity ETF
5,59 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,56 B USD50,70 USD+0,60%0,72+65,17%
VGKVanguard FTSE Europe ETF
5,55 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,84 B USD89,45 USD+0,26%0,56+61,94%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3,73 M USD0,13%
UBS Group AG
Pasif
Toplam piyasa
0,10%2,05 M USD3,7535 CHF0,00%0,00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3,73 M USD0,13%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,81 B USD18,300 CHF+0,11%0,22+27,69%
DFISDimensional International Small Cap ETF
3,66 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,4 B USD36,56 USD+0,25%0,77+52,18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,18 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
—141,37 M USD25,625 USD+0,66%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,18 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,65 M USD158,18 EUR+0,41%0,12+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,18 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,85 B USD300,60 EUR+0,27%0,22+46,65%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3,03 M USD0,14%
UBS Group AG
Pasif
Toplam piyasa
0,09%235,87 M USD3,7125 CHF−0,16%0,57—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3,03 M USD0,14%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,21 B USD86,55 CHF+0,19%0,16+27,93%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,71 M USD0,37%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%748,43 M USD38,440 EUR+0,22%0,23+32,57%
AVDEAvantis International Equity ETF
2,35 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,18 B USD91,26 USD+0,63%0,89+73,86%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,34 M USD0,10%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,34 B USD51,36 USD+0,53%0,66+41,84%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2,17 M USD0,63%
UBS Group AG
Pasif
Toplam piyasa
0,28%349,78 M USD19,440 CHF+0,57%11,01+27,28%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2,17 M USD0,63%
UBS Group AG
Pasif
Toplam piyasa
0,28%327,95 M USD22,260 CHF+0,16%0,55+24,73%
EXSAiShares STOXX Europe 600 UCITS ETF
2,09 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,74 B USD61,85 EUR+0,41%0,57+46,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,09 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,369 EUR+0,33%0,73+26,74%
FSZFirst Trust Switzerland AlphaDEX Fund
1,89 M USD4,66%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%42,87 M USD85,34 USD−0,44%0,77+51,51%
FNDCSchwab Fundamental International Small Equity ETF
1,48 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,36 B USD50,02 USD+0,93%1,35+66,89%
IEURiShares Core MSCI Europe ETF
1,45 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,59 B USD75,74 USD+0,24%0,89+60,25%
IQDGWisdomTree International Quality Dividend Growth Fund
1,03 M USD0,14%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%755,09 M USD44,36 USD+0,50%0,82+43,45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
998,24 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,22 B USD159,30 EUR+0,35%0,99+47,55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
998,24 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,81 M USD151,68 EUR+0,50%0,13+44,71%
ISVLiShares International Developed Small Cap Value Factor ETF
947,89 K USD0,36%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%262,29 M USD52,68 USD−0,04%0,08+81,53%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
937,44 K USD0,31%
UBS Group AG
Pasif
Tema
0,30%299,26 M USD15,320 CHF+0,54%1,68+25,34%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
821,05 K USD0,13%
BlackRock, Inc.
Pasif
Endüstriyel
0,46%659,28 M USD116,52 EUR+0,95%0,39+70,69%
WSCDSPDR MSCI World Small Cap UCITS ETF USD792 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,65 M USD13,352 USD+0,56%0,37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
792 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,78 B USD118,48 EUR+0,65%0,15+34,88%
AVIVAvantis International Large Cap Value ETF
768,68 K USD0,06%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,18 B USD79,44 USD+0,72%1,07+79,38%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
753,29 K USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,30%661,26 M USD66,20 EUR−0,03%0,96+46,48%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
657,39 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%227,67 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
657,39 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%784,67 M USD22,830 EUR+0,62%0,15+18,67%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
605,21 K USD0,18%
State Street Corp.
Pasif
Küçük sermaye
0,30%341,25 M USD377,35 EUR−0,15%0,19+32,93%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
555,3 K USD0,24%
BPCE SA
Pasif
Toplam piyasa
0,35%233,88 M USD150,28 EUR−0,17%—+36,09%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
308,36 K USD0,09%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%125,3 M USD38,46 CAD+0,18%0,24+35,54%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
308,36 K USD0,09%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%154,96 M USD35,57 CAD+0,34%0,03+45,11%
IEUSiShares MSCI Europe Small-Cap ETF
267,84 K USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%154,04 M USD73,14 USD−0,64%0,43+46,42%
ISCFiShares International SmallCap Equity Factor ETF
253,09 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%606,67 M USD45,54 USD+0,26%1,94+61,90%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
249,15 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,71 B USD155,5140 EUR+0,33%0,16+43,95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
242,56 K USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%392,01 M USD47,02 USD+0,49%0,90+64,86%
DWMWisdomTree International Equity Fund
233,93 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%687,57 M USD74,98 USD+0,65%0,70+66,40%
DFSIDimensional International Sustainability Core 1 ETF
220,87 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD46,21 USD−0,01%0,91+43,25%
AVDSAvantis International Small Cap Equity ETF
217,93 K USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%227,95 M USD78,51 USD+0,50%0,97+55,03%
DIMWisdomTree International MidCap Dividend Fund
194,35 K USD0,11%
WisdomTree, Inc.
Pasif
Orta kap
0,58%172,66 M USD88,69 USD+0,22%0,56+68,73%
SPEUState Street SPDR Portfolio Europe ETF
144,42 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,07%800,59 M USD55,68 USD+0,20%1,07+64,02%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
116,23 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%126,92 M USD59,07 EUR0,00%0,01+31,54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
116,23 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,67 M USD163,1634 EUR+0,22%0,12+32,84%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD115,17 K USD0,08%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%151,99 M USD19,086 GBP+0,43%1,99+15,51%
SC0CInvesco STOXX Europe 600 UCITS ETF
110,34 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%639,2 M USD156,24 EUR+0,35%0,09+47,28%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
109,78 K USD0,26%
Deutsche Bank AG
Aktif
Küçük sermaye
0,52%41,63 M USD35,330 EUR+0,58%0,00+23,68%
XEUiShares MSCI Europe IMI Index ETF
91,9 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%475,27 M USD39,66 CAD+0,61%1,24+61,71%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF63,39 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,15 B USD35,970 USD+0,48%0,46+22,68%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
58,27 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%405,54 M USD62,27 EUR+0,53%0,06+44,86%
VEVanguard FTSE Developed Europe All Cap Index ETF
56,37 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%448,35 M USD47,17 CAD+0,43%0,27+63,71%
VEQVanguard FTSE Europe Shares ETF
53,08 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,10 AUD−0,06%0,83+55,06%
DXIVDimensional International Vector Equity ETF
50,48 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%142,03 M USD71,92 USD+0,26%0,50+52,91%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR43,46 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,63 M USD5,894 GBP+0,51%0,48+27,59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
43,46 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%159,3 M USD7,409 EUR+0,69%0,00+21,68%
CVIECalvert International Responsible Index ETF
12,62 K USD0,00%
Morgan Stanley
Pasif
Büyük sermaye
0,18%319,31 M USD78,88 USD+0,86%1,63+45,97%
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