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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%122,24 B USD77,65 USD+0,38%0,83+58,87%
VEAVanguard FTSE Developed Markets ETF
792,03 M USD0,30%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%195,43 B USD64,15 USD+0,31%0,81+62,49%
IEFAiShares Core MSCI EAFE ETF
635,76 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%164,24 B USD91,61 USD+0,21%0,93+58,53%
ES3SPDR Straits Times Index ETF
503,4 M USD25,88%
State Street Corp.
Pasif
Toplam piyasa
0,30%1,94 B USD4,810 SGD+0,92%1,65+64,26%
EFAiShares MSCI EAFE ETF
323,9 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%71,13 B USD98,35 USD+0,20%0,52+58,48%
G3BAmova STI SGD ETF Units
244,04 M USD26,40%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,26%922,7 M USD4,810 SGD+0,69%0,25+66,29%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
244,04 M USD26,40%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,26%1,77 M USD4,390 SGD−0,23%1,13—
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
244,04 M USD4,33%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%5,69 B USD57,44 USD+0,05%1,24+27,49%
SCHFSchwab International Equity ETF
187,88 M USD0,33%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%55,76 B USD24,73 USD+0,41%0,82+63,35%
VEUVanguard FTSE All-World ex-US Index Fund
184,11 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%54,85 B USD75,78 USD+0,39%0,73+59,52%
EWSiShares MSCI Singapore ETF
174,43 M USD23,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%741,49 M USD28,89 USD+1,62%0,79+71,40%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF152,25 M USD4,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,46 B USD223,19 USD+0,40%1,39+32,62%
SWDAiShares Core MSCI World UCITS ETF145,27 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%127,47 B USD9.794 GBX+0,25%1,20+57,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP145,27 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,13 B USD1.140,0 GBX+0,04%0,48+75,02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
145,27 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%594,7 M USD7,3949 USD+0,03%0,83+22,46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
145,27 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,78 B USD9,9814 EUR+0,52%1,21+67,26%
IQLTiShares MSCI Intl Quality Factor ETF
126,95 M USD0,93%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%13,68 B USD46,67 USD+0,33%0,61+49,15%
IXUSiShares Core MSCI Total International Stock ETF
126 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%52,58 B USD87,09 USD+0,36%0,33+59,34%
VPLVanguard FTSE Pacific ETF
105,34 M USD0,84%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,49 B USD93,71 USD+0,35%0,43+58,00%
SPDWSPDR Portfolio Developed World ex-US ETF
104,64 M USD0,31%
State Street Corp.
Pasif
Toplam piyasa
0,03%33,69 B USD45,61 USD+0,30%0,56+63,36%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
102,18 M USD1,81%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%5,64 B USD48,590 EUR+0,21%1,25+56,03%
EFViShares MSCI EAFE Value ETF
86,07 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,91 B USD72,50 USD−0,11%0,94+75,14%
IDEViShares Core MSCI International Developed Markets ETF
83 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,42 B USD84,43 USD+0,21%1,18+60,54%
EPPiShares MSCI Pacific ex-Japan ETF
80,7 M USD4,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%1,84 B USD51,62 USD+0,08%0,84+30,43%
EFAViShares MSCI EAFE Min Vol Factor ETF
79,76 M USD1,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,2 B USD87,00 USD+0,06%1,13+47,43%
VYMIVanguard International High Dividend Yield ETF
76,38 M USD0,52%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%15,02 B USD91,41 USD+0,09%1,05+69,79%
CGDGCapital Group Dividend Growers ETF
74,75 M USD1,83%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,06 B USD36,38 USD+0,57%0,83+24,81%
JIREJPMorgan International Research Enhanced Equity ETF
71,14 M USD0,72%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,13 B USD76,82 USD+0,24%0,29+60,28%
VTVanguard Total World Stock ETF
60,65 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%60,5 B USD144,17 USD+0,61%0,89+72,50%
EFGiShares MSCI EAFE Growth ETF
58,25 M USD0,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,49 B USD117,96 USD+0,60%0,87+42,74%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation57,12 M USD4,61%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%736,96 M USD6.659 GBX+0,41%1,15+17,48%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
57,12 M USD4,61%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%505,88 M USD11,476 USD+0,37%—+20,92%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
54,58 M USD2,46%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,23 B USD31,10 USD−0,16%1,13+57,80%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD53,31 M USD4,40%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%359,01 M USD19,394 USD+0,28%0,00+21,85%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD53,31 M USD4,40%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%855,72 M USD1.200 GBX+0,67%0,98+18,69%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53,29 M USD0,75%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,47%6,8 B USD68,90 USD+0,53%0,63+15,63%
3010iShares Core MSCI Asia ex Japan ETF
49,77 M USD1,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%4,86 B USD74,44 HKD+0,98%2,54+54,64%
LVHIFranklin International Low Volatility High Dividend Index ETF
48,63 M USD1,27%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%3,83 B USD37,22 USD+0,05%0,83+69,97%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
48,45 M USD1,16%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,24 B USD34,605 EUR+0,48%0,90+39,15%
XEFiShares Core MSCI EAFE IMI Index ETF
45,84 M USD0,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,1 B USD47,70 CAD+0,55%1,49+61,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
45,84 M USD0,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%85,84 M USD34,55 USD+0,23%1,73+62,97%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44,65 M USD2,37%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,54 B USD25,1475 GBP+0,44%5,11+33,00%
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%500,56 M USD36,895 EUR+0,72%1,87+35,20%
ESGDiShares ESG Aware MSCI EAFE ETF
44,24 M USD0,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%10,95 B USD97,51 USD+0,22%0,55+57,41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44,08 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%31,49 B USD172,64 USD+0,20%2,03+74,08%
VWRLVanguard FTSE All-World UCITS ETF44,08 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,94 B USD124,88 GBP+0,34%2,10+56,42%
DFAIDimensional International Core Equity Market ETF
41,18 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,97 B USD38,99 USD+0,19%0,82+63,14%
AIAiShares Asia 50 ETF
40,69 M USD2,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,50%1,84 B USD104,49 USD+1,03%2,35+80,25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
37,18 M USD0,44%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,21 B USD49,42 USD+0,64%1,69+65,12%
VGSVanguard MSCI Index International Shares ETF
36,54 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—154,00 AUD0,00%1,30+80,72%
ZEABMO MSCI EAFE Index ETF
36,29 M USD0,45%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,29 B USD28,93 CAD+0,45%0,45+61,04%
IMTMiShares MSCI Intl Momentum Factor ETF
33,97 M USD0,94%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,6 B USD49,63 USD+0,19%0,62+75,02%
FENIFidelity Enhanced International ETF
32,89 M USD0,53%
FMR LLC
Aktif
Toplam piyasa
0,28%6,06 B USD37,56 USD+0,20%1,18+72,31%
AAXJiShares MSCI All Country Asia ex Japan ETF
32,13 M USD1,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,15 B USD97,89 USD+0,69%1,05+50,77%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31,85 M USD1,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,73 B USD1,405 USD−0,14%2,06+21,82%
FNDFSchwab Fundamental International Equity ETF
31,66 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,78 B USD46,38 USD+0,17%0,62+72,39%
IDMOInvesco S&P International Developed Momentum ETF
31,03 M USD1,22%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%2,52 B USD56,92 USD−0,11%0,98+97,62%
AVDEAvantis International Equity ETF
30,8 M USD0,26%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,84 B USD84,24 USD+0,23%0,90+67,64%
ADEFApostle Dundas Global Equity Fund Units Class D
29,91 M USD1,68%
Natixis Investment Managers LP
Aktif
Toplam piyasa
—11,19 M USD6,26 AUD−0,48%2,02—
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29,45 M USD3,83%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%768,83 M USD16,582 USD+0,36%27,87+31,60%
NINTNBI Active International Equity ETF 144A Trust Units
29,37 M USD5,23%
National Bank of Canada
Aktif
Büyük sermaye
0,69%549,57 M USD27,25 CAD+0,33%0,08+29,41%
XDWGXtrackers MSCI World UCITS ETF28 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%463,95 M USD28,93 GBP+0,10%0,07+75,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
28 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%43,42 M USD11,688 CHF+0,12%6,36+15,11%
XDWLXtrackers MSCI World UCITS ETF
28 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,23 B USD103,100 EUR+0,57%0,44+60,80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%372,99 M USD12,8320 EUR+0,09%0,14+17,75%
XDWDXtrackers MSCI World UCITS ETF
28 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19 B USD123,725 EUR+0,52%0,54+60,60%
IAPDiShares Asia Pacific Dividend UCITS ETF27,52 M USD4,44%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%617,32 M USD2.120,0 GBX+0,87%1,22+39,40%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
27,52 M USD4,44%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%2,66 M USD5,6106 USD+0,84%0,73—
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
26,7 M USD4,47%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%299,44 M USD15,5635 EUR+0,38%0,26+19,54%
BBINJPMorgan BetaBuilders International Equity ETF
26,59 M USD0,44%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,09 B USD74,25 USD+0,25%0,07+59,73%
DIHPDimensional International High Profitability ETF
25,8 M USD0,50%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,09 B USD32,42 USD+0,37%0,51+29,76%
ISACiShares MSCI ACWI UCITS ETF25,71 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%25,17 B USD110,52 USD+0,16%1,68+74,57%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25,71 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%50,37 K USD3,7785 GBP+0,32%7,89—
DFICDimensional International Core Equity 2 ETF
24,64 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,03 B USD35,20 USD+0,16%0,73+38,90%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD24,25 M USD5,19%
FMR LLC
Aktif
Toplam piyasa
0,30%466,95 M USD6,943 USD+0,34%0,00+31,00%
ACWIiShares MSCI ACWI ETF
24,21 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%25,37 B USD144,42 USD+0,52%0,68+74,15%
IPACiShares Core MSCI Pacific ETF
24,2 M USD1,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,19 B USD75,10 USD−0,02%0,82+53,11%
IPKWInvesco International BuyBack Achievers ETF
23,8 M USD5,15%
Invesco Ltd.
Pasif
Toplam piyasa
0,55%460,95 M USD56,57 USD−0,30%1,29+84,09%
CGGECapital Group Global Equity ETF
22,48 M USD1,35%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%1,65 B USD32,47 USD+0,54%0,86+26,79%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution21,93 M USD4,43%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%283,86 M USD8.389 GBX+0,39%0,25+18,60%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21,54 M USD21,91%
Deutsche Bank AG
Pasif
Toplam piyasa
0,50%98,9 M USD2,3555 USD+1,18%—+72,26%
ACWXiShares MSCI ACWI ex U.S. ETF
21,04 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,14 B USD69,16 USD+0,41%0,66+58,84%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19,88 M USD0,40%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,9 B USD43,78 USD+0,10%1,19+61,16%
SCHYSchwab International Dividend Equity ETF
19,85 M USD1,17%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,08%1,7 B USD30,11 USD+0,06%1,15+47,74%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD19,72 M USD0,23%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%7,62 B USD61,685 GBP+0,65%1,38+36,27%
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%1,67 B USD93,97 USD+0,29%0,83+52,56%
CGIECapital Group International Equity ETF
19,66 M USD1,27%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,52 B USD35,94 USD+0,29%0,68+30,02%
XDWFXtrackers MSCI World Financials UCITS ETF
19,6 M USD0,66%
Deutsche Bank AG
Pasif
Finansal
0,30%3,01 B USD38,470 EUR+0,59%0,64+70,35%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19,19 M USD0,11%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%59,29 M USD35,400 CHF+0,08%2,64+15,34%
SWLHSPDR MSCI World UCITS ETF19,03 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,17%290,46 M USD14,868 GBP+0,12%0,39+20,31%
SPPWSPDR MSCI World UCITS ETF
19,03 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,15 B USD41,339 EUR+0,47%0,92+61,07%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19,03 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,17%779,69 M USD14,7890 EUR+0,06%4,16+17,84%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD18,75 M USD0,40%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%4,52 B USD41,970 USD+0,22%1,93+33,96%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
18,75 M USD0,40%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%203,1 M USD10,170 EUR+0,38%0,17—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
18,22 M USD0,34%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%5,69 B USD44,39 CAD+0,66%1,07+63,75%
DIVIFranklin International Core Dividend Tilt Index Fund
17,99 M USD0,86%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,07 B USD39,82 USD+0,12%1,76+61,96%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
17,29 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,58 B USD14,3830 EUR+0,11%0,83+8,18%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
17,29 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%36,31 M USD10,4460 EUR+0,15%0,32—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
17,29 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%14,07 B USD142,047 EUR+0,35%0,57+70,22%
VSGXVanguard ESG International Stock ETF
17,18 M USD0,30%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,7 B USD73,78 USD+0,42%0,60+58,12%
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