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SIG Group AGSIG Group AGSIG Group AG

SIG Group AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, SIG 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
GNRState Street SPDR S&P Global Natural Resources ETF
45,73 M USD0,97%
State Street Corp.
Pasif
Tema
0,40%4,79 B USD73,05 USD+1,01%0,37+35,00%
VEAVanguard FTSE Developed Markets ETF
44,12 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%216,33 B USD68,76 USD+0,38%1,02+65,63%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
34,94 M USD1,55%
UBS Group AG
Pasif
Orta kap
0,27%2,24 B USD315,55 CHF+0,10%0,92+21,27%
IEFAiShares Core MSCI EAFE ETF
34,49 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%179,47 B USD97,28 USD+0,08%0,91+60,66%
CSSMIMiShares SMIM(R) ETF (CH)
23,62 M USD1,57%
BlackRock, Inc.
Pasif
Orta kap
0,45%1,51 B USD328,15 CHF+0,66%0,40+20,73%
SCZiShares MSCI EAFE Small-Cap ETF
19,38 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+53,98%
CHSPIiShares Core SPI(R) ETF (CH)
16,6 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,85 B USD163,62 CHF+0,42%2,81+27,14%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11,73 M USD0,32%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
VGKVanguard FTSE Europe ETF
11,49 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,91 B USD88,70 USD−0,06%0,78+60,16%
SCHFSchwab International Equity ETF
11,04 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,07 B USD26,49 USD+0,34%0,91+67,24%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
10,99 M USD1,21%
UBS Group AG
Pasif
Orta kap
0,28%896,54 M USD127,02 CHF+0,81%1,77+18,28%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
9,07 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,10%2,05 M USD3,7830 CHF+0,79%0,00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
9,07 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,81 B USD18,396 CHF+0,66%0,43+27,42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,32 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,11 B USD48,82 USD+0,35%0,84+66,94%
DISVDimensional International Small Cap Value ETF
6,88 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,7 B USD42,76 USD+0,16%1,73+65,36%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5,79 M USD0,26%
UBS Group AG
Pasif
Toplam piyasa
0,09%238,12 M USD3,7295 CHF+0,61%0,44—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5,79 M USD0,26%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,26 B USD86,91 CHF+0,57%0,35+27,57%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,43 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,43 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,43 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
IDEViShares Core MSCI International Developed Markets ETF
4,83 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,64 B USD89,38 USD+0,24%0,95+61,79%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,49 M USD0,61%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%745,63 M USD38,000 EUR−0,09%2,72+31,27%
DFICDimensional International Core Equity 2 ETF
4,24 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,42 B USD37,84 USD+0,34%0,80+50,24%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
3,88 M USD1,11%
UBS Group AG
Pasif
Toplam piyasa
0,28%327,12 M USD22,365 CHF+0,47%0,58+24,09%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
3,88 M USD1,11%
UBS Group AG
Pasif
Toplam piyasa
0,28%348,89 M USD19,490 CHF+0,88%0,20+26,63%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,76 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,28 B USD36,23 USD+0,44%1,28+71,09%
WSMLiShares MSCI World Small Cap UCITS ETF3,68 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8,03 B USD9,853 USD+0,67%3,74+48,24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,59 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,302 EUR−0,05%2,00+26,11%
EXSAiShares STOXX Europe 600 UCITS ETF
3,59 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,75 B USD61,24 EUR−0,13%2,70+45,57%
DFISDimensional International Small Cap ETF
3,47 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
FNDCSchwab Fundamental International Small Equity ETF
3,45 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,36 B USD49,78 USD+0,24%0,85+66,44%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
3,36 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,21%502,31 M USD259,40 GBP+0,41%0,61+65,17%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
3,36 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,73 M USD281,90 USD−1,17%0,46+70,76%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
3,36 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,21%46,85 M USD232,80 EUR+2,46%0,71+59,84%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
3,36 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,89 B USD254,50 EUR−0,72%0,54+57,94%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
3,36 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,27 B USD240,35 USD−0,23%0,46+67,85%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
3,36 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,31 B USD311,00 USD−0,03%1,41+68,79%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
3,36 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,21%224,37 M USD2.577,5 JPY−1,28%0,01+49,20%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
3,36 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,21%74,36 M USD187,84 CHF−1,22%0,16+46,50%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
3,36 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,97 B USD226,45 CHF−0,07%0,38+46,47%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
3,36 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,21%135,43 M USD195,08 USD−1,23%1,17+69,72%
DFAIDimensional International Core Equity Market ETF
3,15 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
RIZFRize Sustainable Future of Food UCITS ETF
2,79 M USD3,02%
Astorg Group SARL
Pasif
Tema
0,45%92,24 M USD3,4955 EUR+0,47%0,56−15,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,26 M USD36,63 USD−0,16%1,44+66,11%
XEFiShares Core MSCI EAFE IMI Index ETF
2,5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,92 B USD49,95 CAD+0,08%1,42+64,28%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,41 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,71 B USD48,983 GBP−0,11%0,96+44,83%
VEURVanguard FTSE Developed Europe UCITS ETF
2,41 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,32 B USD47,756 EUR−0,08%1,14+46,57%
IEURiShares Core MSCI Europe ETF
2,39 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,61 B USD75,16 USD+0,05%0,47+58,43%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,34 M USD0,36%
State Street Corp.
Pasif
Küçük sermaye
0,30%658,23 M USD65,68 EUR+0,12%0,97+45,22%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,2 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,485 GBP−0,24%1,12+44,18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,2 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,91 B USD41,645 GBP−0,20%0,74+44,18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,75 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,75 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1,71 M USD0,57%
UBS Group AG
Pasif
Tema
0,30%298,5 M USD15,286 CHF+0,50%0,27+23,87%
FSZFirst Trust Switzerland AlphaDEX Fund
1,45 M USD3,60%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%42,56 M USD85,20 USD+0,34%1,00+50,95%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,37 M USD0,21%
BlackRock, Inc.
Pasif
Endüstriyel
0,46%665,65 M USD115,22 EUR+0,95%1,06+69,35%
CUTInvesco MSCI Global Timber ETF
1,2 M USD2,92%
Invesco Ltd.
Pasif
Tema
0,74%40,99 M USD32,70 USD−0,04%2,01+12,48%
VISMVanguard MSCI International Small Cos Index ETF
1,16 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,47 AUD−1,21%0,79+45,27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,13 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,83 B USD65,650 GBP−0,05%1,23+44,61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,13 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,12 B USD101,22 USD−0,12%2,31+61,80%
VSGXVanguard ESG International Stock ETF
1,13 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,26 B USD78,18 USD+0,35%0,79+61,13%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,07 M USD0,32%
State Street Corp.
Pasif
Küçük sermaye
0,30%341,08 M USD375,35 EUR+0,27%1,03+31,83%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,07 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,64 B USD47,12 CAD+0,15%1,05+68,86%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,03 M USD0,42%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,03 M USD0,42%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
WSCDSPDR MSCI World Small Cap UCITS ETF USD819,93 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
819,93 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,77 B USD117,32 EUR+0,69%0,75+33,38%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
748,65 K USD0,04%
UBS Group AG
Pasif
Geniş piyasa
0,34%15,24 M USD152,08 GBP+0,44%0,00+16,49%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
748,65 K USD0,04%
UBS Group AG
Pasif
Geniş piyasa
0,34%328,78 M USD87,88 EUR0,00%2,91+10,08%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
748,65 K USD0,04%
UBS Group AG
Pasif
Geniş piyasa
0,34%1,24 B USD119,10 USD−0,42%1,03+16,86%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
748,65 K USD0,04%
UBS Group AG
Pasif
Geniş piyasa
0,34%474 M USD79,77 CHF−0,28%0,28+3,00%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
703,66 K USD0,71%
State of Zurich
Pasif
Toplam piyasa
0,54%103,71 M USD10,732 CHF+0,56%0,56—
IEViShares Europe ETF
679,15 K USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,60%1,76 B USD72,72 USD+0,11%0,93+58,99%
MXIiShares Global Materials ETF
610,48 K USD0,18%
BlackRock, Inc.
Pasif
Materyaller
0,39%341,49 M USD112,77 USD+1,08%0,31+43,03%
VVLVanguard Global Value Factor ETF
601,04 K USD0,14%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%513,38 M USD66,55 CAD+0,56%1,83+64,22%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
596,25 K USD0,26%
BPCE SA
Pasif
Toplam piyasa
0,35%234,26 M USD149,52 EUR−0,51%—+34,07%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
581,18 K USD0,04%
UBS Group AG
Pasif
Geniş piyasa
0,30%754,88 M USD19,994 USD+0,15%13,81+24,86%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
581,18 K USD0,04%
UBS Group AG
Pasif
Geniş piyasa
0,30%59,6 M USD16,348 EUR−0,18%1,11+17,31%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
568,2 K USD0,14%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
ISCFiShares International SmallCap Equity Factor ETF
539,88 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%607,4 M USD45,04 USD0,00%0,87+59,62%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
536,41 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,72 B USD153,8552 EUR−0,19%2,22+43,24%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
478,4 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,92 B USD77,71 EUR+0,22%0,47+47,96%
IEUSiShares MSCI Europe Small-Cap ETF
476,13 K USD0,31%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%153,06 M USD72,58 USD+0,35%0,52+44,50%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
457,69 K USD0,23%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
430,85 K USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,12%632,51 M USD36,610 EUR−0,20%1,23+44,23%
WSMLiShares MSCI World Small-Cap ETF
406,86 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%845,93 M USD33,28 USD+0,62%1,58—
HFXINYLI FTSE International Equity Currency Neutral ETF
337,65 K USD0,02%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,38 B USD35,66 USD+0,22%0,41+69,75%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
313,83 K USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,23%947,88 M USD252,00 USD0,00%1,13+62,75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution309,1 K USD0,00%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%677,73 M USD6.767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
309,1 K USD0,00%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
282,8 K USD0,04%
UBS Group AG
Pasif
Büyük sermaye
0,20%722,25 M USD20,810 USD−2,05%0,37—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
282,8 K USD0,04%
UBS Group AG
Pasif
Büyük sermaye
0,20%38,5 M USD214,15 USD+0,40%0,91+68,58%
IEUiShares Europe ETF CDI
258,29 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%648,19 M USD101,43 AUD−0,74%1,30+52,96%
SPEUState Street SPDR Portfolio Europe ETF
244,4 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%797,23 M USD55,22 USD+0,02%1,37+60,71%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
227,48 K USD0,36%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%4,18 M USD28,23 CAD−0,14%0,00+41,57%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
227,48 K USD0,36%
Invesco Ltd.
Pasif
Büyük sermaye
0,40%60,24 M USD28,64 CAD−0,07%0,39+59,74%
FLSWFranklin FTSE Switzerland ETF
221,53 K USD0,30%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%74,08 M USD44,16 USD+0,63%0,42+52,04%
SC0CInvesco STOXX Europe 600 UCITS ETF
184,9 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%629,02 M USD154,72 EUR−0,12%1,02+45,27%
XEUiShares MSCI Europe IMI Index ETF
146,72 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%475,17 M USD39,41 CAD+0,10%0,85+60,85%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
145,01 K USD0,03%
Allianz SE
Pasif
Toplam piyasa
0,39%450,18 M USD42,39 USD+0,13%2,41+68,37%
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