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DBS Group Holdings Ltd

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Funds holding the stock

Sorted by market value, the list below shows funds with DBS Group Holdings Ltd stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
1,23 B USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%124,66 B USD77,83 USD+0,71%0,87+57,62%
VEAVanguard FTSE Developed Markets ETF
792,03 M USD0,30%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%197,96 B USD64,53 USD+0,92%0,94+61,66%
IEFAiShares Core MSCI EAFE ETF
639,6 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%167,38 B USD92,14 USD+0,88%1,02+57,70%
ES3SPDR Straits Times Index ETF
515,8 M USD25,96%
State Street Corp.
Pasif
Toplam piyasa
0,30%1,98 B USD4,820 SGD0,00%0,81+64,69%
EFAiShares MSCI EAFE ETF
327,96 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%72,13 B USD98,81 USD+0,89%0,85+57,44%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
253,67 M USD4,44%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%5,72 B USD57,24 USD0,00%1,09+26,33%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
248,4 M USD26,52%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,26%2,31 M USD4,461 SGD+0,50%0,78—
G3BAmova STI SGD ETF Units
248,4 M USD26,52%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,26%933,27 M USD4,830 SGD+0,06%0,23+66,73%
SCHFSchwab International Equity ETF
190,48 M USD0,34%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%56,47 B USD24,86 USD+0,93%0,94+61,31%
VEUVanguard FTSE All-World ex-US Index Fund
184,11 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%55,4 B USD75,96 USD+0,70%0,71+58,28%
EWSiShares MSCI Singapore ETF
177,41 M USD23,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%753,31 M USD28,32 USD+0,21%0,78+69,80%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF157,04 M USD4,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,48 B USD221,02 USD−0,23%3,05+30,58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP150,02 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,13 B USD1.147,5 GBX+0,70%1,40+73,73%
SWDAiShares Core MSCI World UCITS ETF150,02 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,28 B USD9.909 GBX+0,82%0,82+58,00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
150,02 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%600,19 M USD7,4225 USD+0,50%1,31+23,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
150,02 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,8 B USD10,0200 EUR+0,89%0,77+66,04%
IQLTiShares MSCI Intl Quality Factor ETF
129,12 M USD0,94%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%13,84 B USD46,87 USD+1,19%0,76+48,37%
IXUSiShares Core MSCI Total International Stock ETF
126,76 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%53,04 B USD87,34 USD+0,71%0,57+58,02%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
106,97 M USD1,85%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%5,85 B USD48,605 EUR+0,58%1,09+57,23%
SPDWSPDR Portfolio Developed World ex-US ETF
105,92 M USD0,31%
State Street Corp.
Pasif
Toplam piyasa
0,03%34,08 B USD45,89 USD+0,92%0,73+61,24%
VPLVanguard FTSE Pacific ETF
105,34 M USD0,84%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,59 B USD94,95 USD+1,46%0,58+59,14%
EFViShares MSCI EAFE Value ETF
87,15 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,93 B USD72,48 USD+0,36%1,09+73,31%
IDEViShares Core MSCI International Developed Markets ETF
83,5 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,97 B USD84,85 USD+0,83%1,19+59,60%
EPPiShares MSCI Pacific ex-Japan ETF
82,26 M USD4,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%1,84 B USD51,16 USD−0,21%0,44+28,97%
EFAViShares MSCI EAFE Min Vol Factor ETF
80,76 M USD1,55%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,22 B USD87,36 USD+0,31%0,92+47,22%
CGDGCapital Group Dividend Growers ETF
76,81 M USD1,85%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,19 B USD36,46 USD+0,72%0,88+25,81%
VYMIVanguard International High Dividend Yield ETF
76,38 M USD0,52%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%15,29 B USD91,33 USD+0,38%1,06+68,17%
JIREJPMorgan International Research Enhanced Equity ETF
71,14 M USD0,72%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%9,89 B USD77,10 USD+0,80%0,22+58,96%
VTVanguard Total World Stock ETF
60,65 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%61,4 B USD144,59 USD+0,66%1,02+70,87%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation58,99 M USD4,72%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%741,48 M USD6.667 GBX+0,31%0,00+17,68%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
58,99 M USD4,72%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%508,99 M USD11,434 USD−0,61%—+20,46%
EFGiShares MSCI EAFE Growth ETF
58,98 M USD0,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,67 B USD119,09 USD+1,28%1,23+42,37%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
55,42 M USD2,50%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,21 B USD30,98 USD+0,23%0,75+56,17%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD54,87 M USD4,48%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%362,05 M USD19,234 USD−0,02%0,00+21,62%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD54,87 M USD4,48%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%859,92 M USD1.200 GBX+0,33%2,95+19,10%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53,29 M USD0,75%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,47%6,87 B USD69,01 USD+0,41%0,07+16,56%
3010iShares Core MSCI Asia ex Japan ETF
50,62 M USD1,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%4,98 B USD73,74 HKD−0,16%0,34+51,03%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
50,57 M USD1,17%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,28 B USD34,780 EUR+0,43%0,74+40,06%
LVHIFranklin International Low Volatility High Dividend Index ETF
49,5 M USD1,28%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%3,84 B USD37,45 USD+0,67%0,96+70,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
46,63 M USD0,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%87,35 M USD34,70 USD+0,96%3,71+61,01%
XEFiShares Core MSCI EAFE IMI Index ETF
46,63 M USD0,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,36 B USD48,38 CAD+1,36%0,91+61,68%
ESGDiShares ESG Aware MSCI EAFE ETF
45 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,01 B USD97,94 USD+0,95%0,64+56,22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44,65 M USD2,37%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,6 B USD25,4300 GBP+0,91%0,93+32,75%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
44,65 M USD2,37%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%521,1 M USD37,245 EUR+1,43%0,72+35,44%
VWRLVanguard FTSE All-World UCITS ETF44,08 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,2 B USD126,12 GBP+0,77%0,74+55,29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44,08 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%32,4 B USD173,22 USD+0,58%1,42+71,77%
AIAiShares Asia 50 ETF
42,37 M USD2,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,50%1,93 B USD104,12 USD+0,80%0,43+77,13%
DFAIDimensional International Core Equity Market ETF
42,06 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,26 B USD39,20 USD+0,85%0,77+61,60%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
37,81 M USD0,45%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,35 B USD49,91 USD+1,09%1,20+65,07%
VGSVanguard MSCI Index International Shares ETF
36,54 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—154,59 AUD+0,21%1,68+80,89%
ZEABMO MSCI EAFE Index ETF
36,29 M USD0,45%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,33 B USD29,30 CAD+1,21%0,86+61,75%
IMTMiShares MSCI Intl Momentum Factor ETF
34,55 M USD0,95%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,64 B USD49,70 USD+0,65%1,48+74,91%
FENIFidelity Enhanced International ETF
33,9 M USD0,54%
FMR LLC
Aktif
Toplam piyasa
0,28%6,28 B USD37,76 USD+0,85%0,96+70,98%
AAXJiShares MSCI All Country Asia ex Japan ETF
32,54 M USD1,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,19 B USD97,61 USD+0,43%1,22+48,85%
IDMOInvesco S&P International Developed Momentum ETF
32,43 M USD1,24%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%2,62 B USD56,78 USD0,00%0,85+96,51%
FNDFSchwab Fundamental International Equity ETF
32,05 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,89 B USD46,54 USD+0,91%0,91+70,08%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31,9 M USD1,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,76 B USD1,405 USD−0,14%2,06+21,82%
AVDEAvantis International Equity ETF
31,18 M USD0,26%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%12,07 B USD84,64 USD+0,70%1,41+66,84%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF30,38 M USD3,92%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%771,93 M USD16,478 USD−0,24%0,07+29,74%
ADEFApostle Dundas Global Equity Fund Units Class D
29,91 M USD1,68%
Natixis Investment Managers LP
Aktif
Toplam piyasa
—11,43 M USD6,26 AUD−0,48%2,02—
XDWGXtrackers MSCI World UCITS ETF28,92 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%402,03 M USD29,13 GBP+0,74%0,64+75,13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
28,92 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%43,49 M USD11,754 CHF+0,48%0,12+15,34%
XDWDXtrackers MSCI World UCITS ETF
28,92 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,26 B USD125,120 EUR+0,93%0,52+61,73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28,92 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%379,76 M USD12,9190 EUR+0,70%0,10+18,02%
XDWLXtrackers MSCI World UCITS ETF
28,92 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,3 B USD103,990 EUR+0,78%0,58+61,94%
NINTNBI Active International Equity ETF 144A Trust Units
28,62 M USD5,14%
National Bank of Canada
Aktif
Büyük sermaye
0,69%559,52 M USD27,45 CAD+1,07%0,14+28,68%
IAPDiShares Asia Pacific Dividend UCITS ETF28,38 M USD4,51%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%627,27 M USD2.138,0 GBX+0,45%1,89+41,98%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
28,38 M USD4,51%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%2,7 M USD5,6604 USD−0,03%0,14—
BBINJPMorgan BetaBuilders International Equity ETF
27,44 M USD0,45%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,14 B USD74,56 USD+0,82%0,17+58,88%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
26,6 M USD4,45%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%303,86 M USD15,5265 EUR+0,24%1,09+21,00%
DIHPDimensional International High Profitability ETF
26,11 M USD0,51%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,17 B USD32,69 USD+0,99%0,84+31,06%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25,86 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%381,44 K USD3,8220 GBP+0,90%0,00—
ISACiShares MSCI ACWI UCITS ETF25,86 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%25,6 B USD110,91 USD+0,63%0,42+72,23%
DFICDimensional International Core Equity 2 ETF
25,04 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,23 B USD35,40 USD+0,68%1,10+39,73%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD25,01 M USD5,32%
FMR LLC
Aktif
Toplam piyasa
0,30%466,93 M USD6,872 USD−0,12%0,00+28,68%
IPACiShares Core MSCI Pacific ETF
24,91 M USD1,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,25 B USD75,89 USD+1,32%0,23+54,30%
ACWIiShares MSCI ACWI ETF
24,62 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%25,7 B USD144,75 USD+0,68%0,58+72,34%
IPKWInvesco International BuyBack Achievers ETF
24,58 M USD5,26%
Invesco Ltd.
Pasif
Toplam piyasa
0,55%466,99 M USD56,24 USD+0,33%0,91+81,20%
CGGECapital Group Global Equity ETF
23,56 M USD1,35%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%1,8 B USD32,60 USD+1,09%2,58+27,91%
ACWXiShares MSCI ACWI ex U.S. ETF
22,71 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,35 B USD69,25 USD+0,73%1,17+57,29%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
22,24 M USD21,87%
Deutsche Bank AG
Pasif
Toplam piyasa
0,50%101,26 M USD2,3610 USD−0,94%—+72,20%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22,1 M USD4,42%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%285,88 M USD8.381 GBX+0,23%0,23+19,02%
GSIEGoldman Sachs ActiveBeta International Equity ETF
20,3 M USD0,41%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,96 B USD43,92 USD+0,57%0,54+59,10%
SCHYSchwab International Dividend Equity ETF
20,16 M USD1,18%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,08%1,73 B USD30,03 USD−0,13%0,96+46,67%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD19,72 M USD0,23%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%1,73 B USD94,89 USD+0,49%0,35+52,12%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD19,72 M USD0,23%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%7,82 B USD62,225 GBP+0,71%1,08+37,52%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19,7 M USD0,11%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%59,45 M USD35,565 CHF+0,51%0,35+15,86%
SWLHSPDR MSCI World UCITS ETF19,61 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,17%291,6 M USD14,978 GBP+0,85%0,77+21,46%
SPPWSPDR MSCI World UCITS ETF
19,61 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,32 B USD41,844 EUR+1,05%0,70+61,73%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19,61 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,17%801,83 M USD14,8790 EUR+0,68%0,47+18,93%
XDWFXtrackers MSCI World Financials UCITS ETF
19,53 M USD0,65%
Deutsche Bank AG
Pasif
Finansal
0,30%2,92 B USD38,280 EUR+0,22%1,97+70,47%
CGIECapital Group International Equity ETF
19,51 M USD1,23%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,58 B USD36,22 USD+1,06%0,78+31,97%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD19,44 M USD0,40%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%4,64 B USD42,140 USD+0,95%2,46+33,82%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
19,44 M USD0,40%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%206,64 M USD10,266 EUR+1,12%0,26—
DIVIFranklin International Core Dividend Tilt Index Fund
18,42 M USD0,87%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,11 B USD39,96 USD+0,96%1,32+59,90%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
18,22 M USD0,34%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%5,82 B USD45,05 CAD+1,35%0,93+64,03%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
17,94 M USD4,54%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%445 M USD28,560 EUR+0,25%3,59+46,02%
VSGXVanguard ESG International Stock ETF
17,84 M USD0,31%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,77 B USD74,05 USD+0,82%0,95+57,24%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
17,65 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%36,51 M USD10,5135 EUR+0,46%0,27—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
17,65 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,6 B USD14,5300 EUR+0,92%0,64+8,92%
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