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Barry Callebaut AGBarry Callebaut AGBarry Callebaut AG

Barry Callebaut AG

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Aşağıda piyasa değerine göre sıralanmış Barry Callebaut AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir 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)
46,07 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,15%6,93 B USD174,74 CHF+1,26%0,66+31,90%
VEAVanguard FTSE Developed Markets ETF
42,89 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,19 B USD60,06 USD+0,49%1,78+53,20%
IEFAiShares Core MSCI EAFE ETF
38,09 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%155,41 B USD86,54 USD+0,21%0,83+51,09%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
33,69 M USD1,77%UBS Group AGPasifOrta kap0,27%1,91 B USD288,75 CHF−0,05%0,67+19,66%
CSSMIMiShares SMIM(R) ETF (CH)
24,01 M USD1,82%BlackRock, Inc.PasifOrta kap0,45%1,32 B USD302,15 CHF+0,42%0,39+17,76%
EFAiShares MSCI EAFE ETF
19,46 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%66,75 B USD92,73 USD+0,09%1,02+51,73%
CHSPIiShares Core SPI(R) ETF (CH)
15,54 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,10%5,81 B USD152,14 CHF+0,44%0,29+19,91%
SCHFSchwab International Equity ETF
11,47 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%51,51 B USD23,38 USD+0,30%0,79+53,04%
VGKVanguard FTSE Europe ETF
11,27 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,48 B USD78,89 USD−0,25%1,49+55,19%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
10,9 M USD1,37%UBS Group AGPasifOrta kap0,28%763,99 M USD118,86 CHF+0,64%0,15+17,47%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
10,84 M USD0,30%UBS Group AGPasifToplam piyasa0,23%238,93 M USD17,548 EUR+0,58%0,16+26,65%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
10,84 M USD0,30%UBS Group AGPasifToplam piyasa0,20%2,4 B USD29,450 CHF+0,79%1,89+18,42%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,84 M USD0,30%UBS Group AGPasifToplam piyasa0,23%92,35 M USD16,522 USD0,00%0,03+34,58%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
10,84 M USD0,30%UBS Group AGPasifToplam piyasa0,23%11,9 M USD15,134 USD+2,49%0,34+37,37%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
10,84 M USD0,30%UBS Group AGPasifToplam piyasa0,20%61,04 M USD19,642 CHF+1,01%15,19+18,71%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
10,84 M USD0,30%UBS Group AGPasifToplam piyasa0,20%653 M USD23,475 CHF+0,06%1,19+18,73%
EFViShares MSCI EAFE Value ETF
9,6 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,33%26,43 B USD68,55 USD+0,03%0,33+69,65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,41 M USD0,05%SAS Rue la BoétiePasifToplam piyasa—114,12 M USD23,160 USD+0,27%0,17+17,27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,41 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,15%48,85 M USD147,76 EUR+0,30%0,31+38,62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,41 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,07%16,02 B USD271,74 EUR+0,32%0,19+39,64%
EWLiShares MSCI Switzerland ETF
7,07 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,50%1,42 B USD56,39 USD−0,53%0,85+40,84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,25 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%14,8 B USD7.909 GBX+0,57%0,35+42,08%
MOTIVanEck Morningstar International Moat ETF
6,25 M USD3,22%Van Eck Associates Corp.PasifToplam piyasa0,58%194,06 M USD36,35 USD+0,15%0,73+36,49%
FNDFSchwab Fundamental International Equity ETF
5,89 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,15 B USD43,77 USD+0,27%1,07+61,53%
IDEViShares Core MSCI International Developed Markets ETF
5,37 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%22,96 B USD79,51 USD+0,25%0,87+52,31%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
5,34 M USD0,24%UBS Group AGPasifToplam piyasa0,10%927,86 K USD3,4795 CHF+0,14%0,80—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
5,34 M USD0,24%UBS Group AGPasifToplam piyasa0,15%2,31 B USD17,044 CHF+0,32%0,18+20,61%
IMEUiShares Core MSCI Europe UCITS ETF5,26 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.091,5 GBX+0,54%0,53+42,04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,26 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,26 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,15%30,62 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,26 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,874 EUR+0,24%0,07+14,48%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5,15 M USD0,27%UBS Group AGPasifToplam piyasa0,09%1,9 B USD80,71 CHF+0,42%0,38+20,76%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5,15 M USD0,27%UBS Group AGPasifToplam piyasa0,09%91,63 M USD3,4480 CHF+0,73%0,08—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,99 M USD0,78%BlackRock, Inc.PasifKüçük sermaye0,20%628,77 M USD34,495 EUR−0,26%0,26+25,09%
AVDEAvantis International Equity ETF
4,55 M USD0,04%American Century Cos., Inc.AktifToplam piyasa0,23%10,53 B USD78,51 USD+0,36%1,34+59,00%
EXSAiShares STOXX Europe 600 UCITS ETF
4,3 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%9,63 B USD56,05 EUR+0,32%0,36+39,07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,3 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%899,77 M USD6,650 EUR+0,14%0,14+14,64%
DFICDimensional International Core Equity 2 ETF
4,09 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,72 USD+0,34%1,33+27,96%
DISVDimensional International Small Cap Value ETF
4,06 M USD0,11%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,7 B USD35,41 USD+0,85%1,09+34,39%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,37 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,30%279,25 M USD19,984 USD+0,52%0,01+47,81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,37 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%140,04 M USD79,85 EUR+0,26%0,11+39,40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,37 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%7,5 B USD102,30 EUR+0,29%0,77+39,40%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
3,01 M USD0,45%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%658,11 M USD5,742 EUR−0,21%0,22+1,63%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,9 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,283 GBP−0,10%6,69+43,19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,9 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,933 GBP−0,05%9,46+43,27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,86 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%576,11 M USD6.444 GBX+0,78%0,35+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,86 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%4,07 B USD106,151 EUR+0,27%0,23+39,08%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,78 M USD1,06%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%266,26 M USD62,35 EUR−0,11%0,07−14,30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,74 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD0,00%0,21+54,81%
XEFiShares Core MSCI EAFE IMI Index ETF
2,74 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,56 CAD+0,33%0,78+58,41%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
2,71 M USD0,29%UBS Group AGPasifToplam piyasa0,21%937,75 M USD21,975 CHF+0,32%0,32+21,42%
IEURiShares Core MSCI Europe ETF
2,65 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%6,6 B USD67,30 USD−0,24%0,93+52,83%
VEURVanguard FTSE Developed Europe UCITS ETF
2,31 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,49 B USD43,700 EUR+0,24%0,22+40,09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,31 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD0,00%1,52+55,23%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR2,3 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,31%4,53 B USD6,388 GBP+0,22%0,40+38,09%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
2,3 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%1,99 B USD8,368 EUR+0,29%0,50+34,97%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,19 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,780 GBP+0,59%0,39+43,35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,19 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,6 B USD38,520 GBP+0,23%0,41+43,35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,1 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,24 B USD47,48 USD+0,08%1,05+56,29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,01 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,20%3,77 B USD143,76 EUR+0,21%0,66+39,41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,01 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,25%11,86 M USD137,88 EUR+0,32%0,00+38,94%
DFISDimensional International Small Cap ETF
1,98 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,28 B USD30,96 USD+0,72%3,90+26,96%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,89 M USD0,35%Invesco Ltd.PasifToplam piyasa0,26%366,93 M USD19,134 USD+0,49%0,22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,89 M USD0,35%Invesco Ltd.PasifToplam piyasa0,26%173,97 M USD63,63 EUR+0,09%0,00—
EFGiShares MSCI EAFE Growth ETF
1,87 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,36%9,19 B USD111,01 USD+0,06%0,66+34,92%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,63 M USD0,04%BNP Paribas SAPasifToplam piyasa0,15%3,17 B USD17,584 EUR−0,16%0,14+39,53%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,63 M USD0,26%BlackRock, Inc.PasifOrta kap0,15%22,78 M USD7,141 EUR+0,75%1,34+41,15%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,63 M USD0,26%BlackRock, Inc.PasifOrta kap0,15%603,26 M USD8,813 EUR+0,40%0,02+41,19%
ZEABMO MSCI EAFE Index ETF
1,56 M USD0,02%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1,53 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,25%76,08 M USD7,076 EUR−0,22%2,06+54,00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1,53 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,25%2,28 B USD11,144 EUR+0,51%0,21+53,90%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
1,4 M USD0,29%UBS Group AGPasifToplam piyasa0,23%487,06 M USD29,825 USD+0,61%2,26+37,74%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,33 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%4,14 B USD4.279 GBX−0,06%0,42+48,95%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,33 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%182,32 M USD7,017 USD+0,03%0,00+61,42%
KXIiShares Global Consumer Staples ETF
1,3 M USD0,15%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,39%879,97 M USD64,35 USD−1,02%4,89+15,09%
IVLUiShares MSCI Intl Value Factor ETF
1,23 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%2,81 B USD36,14 USD+0,39%0,85+75,66%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1,16 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,33%22,19 M USD13,134 EUR+0,29%0,00+12,56%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1,16 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,33%2,54 B USD376,4040 EUR−0,20%0,25+38,94%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,14 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%4,12 B USD39,040 USD+0,42%1,72+24,49%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,14 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%184,87 M USD9,564 EUR+0,03%0,71—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,09 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,97 B USD59,700 GBP−0,05%0,52+33,42%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,09 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,49 B USD88,39 USD+0,28%0,29+44,58%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1,05 M USD0,13%Deutsche Bank AGPasifTemel Tüketim Maddeleri0,25%826,81 M USD43,980 EUR−0,17%0,17+4,64%
VSGXVanguard ESG International Stock ETF
1,04 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,23 B USD68,99 USD+0,45%0,82+50,88%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
984,67 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,15 B USD41,81 CAD+1,47%0,84+47,38%
GOATVanEck Morningstar international Wide Moat ETF
969,74 K USD2,53%Van Eck Associates Corp.PasifToplam piyasa0,55%37,63 M USD28,18 AUD−0,46%2,60+35,06%
FSZFirst Trust Switzerland AlphaDEX Fund
963,86 K USD2,41%AJM Ventures LLCPasifToplam piyasa0,80%41,77 M USD75,92 USD+0,08%1,05+48,85%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
936,99 K USD1,27%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,30%66,44 M USD129,54 EUR+0,08%0,04−3,51%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
883,69 K USD0,44%State Street Corp.PasifTemel Tüketim Maddeleri0,18%199,24 M USD228,55 EUR+1,42%1,44+2,49%
XDEVXtrackers MSCI World Value UCITS ETF
882,61 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,25%2,86 B USD50,08 EUR−0,08%0,18+45,47%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
882,61 K USD0,03%Deutsche Bank AGPasifTema0,21%49,74 M USD523,4 EUR+0,19%0,32+2,97%
IEUXiShares MSCI Europe ex-UK UCITS ETF795,14 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,40%1,47 B USD4.291,5 GBX+0,81%0,96+41,27%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD789,05 K USD0,22%BlackRock, Inc.PasifOrta kap0,32%358,07 M USD4.022 GBX+0,85%0,04+28,55%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
782,81 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,15%3,03 B USD5,9932 USD−1,03%2,32—
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD777,03 K USD0,11%Invesco Ltd.PasifToplam piyasa0,20%719,03 M USD5,907 USD−0,02%0,02+16,70%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
721,78 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,18%1,52 B USD140,3535 EUR−0,00%0,64+38,33%
EL42Deka MSCI Europe UCITS ETF
715,05 K USD0,04%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,30%1,64 B USD19,058 EUR+0,14%0,05+38,41%
IEViShares Europe ETF
696,12 K USD0,05%BlackRock, Inc.PasifBüyük sermaye0,60%1,55 B USD64,96 USD−0,25%1,47+54,37%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
628,86 K USD0,03%Invesco Ltd.PasifToplam piyasa0,43%2,11 B USD62,14 USD+0,34%0,63+64,99%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
507,42 K USD0,24%BPCE SAPasifToplam piyasa0,35%214,44 M USD135,64 EUR+0,06%—+30,89%
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