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Givaudan SAGivaudan SAGivaudan SA

Givaudan SA

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아래는 Givaudan SA 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
452.46 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.05%108.97 B USD74.20 USD−0.07%0.67+73.92%
VEAVanguard FTSE Developed Markets ETF
289.19 M USD0.11%The Vanguard Group, Inc.패시브전체 시장0.03%180.14 B USD60.71 USD+0.08%0.89+77.59%
IEFAiShares Core MSCI EAFE ETF
277.12 M USD0.18%BlackRock, Inc.패시브전체 시장0.07%155.86 B USD88.11 USD+0.10%1.19+76.85%
EFAiShares MSCI EAFE ETF
139.78 M USD0.21%BlackRock, Inc.패시브전체 시장0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
CHSPIiShares Core SPI(R) ETF (CH)
99.52 M USD1.70%BlackRock, Inc.패시브전체 시장0.10%5.77 B USD151.40 CHF−0.60%0.49+27.79%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
80.52 M USD2.17%UBS Group AG패시브대형주0.20%44.57 M USD3.5430 CHF−0.58%0.81—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
80.52 M USD2.17%UBS Group AG패시브대형주0.20%3.78 B USD128.80 CHF−0.51%0.73+28.09%
VGKVanguard FTSE Europe ETF
76.69 M USD0.22%The Vanguard Group, Inc.패시브전체 시장0.06%27.65 B USD80.80 USD+0.02%0.88+83.22%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
74.53 M USD2.10%UBS Group AG패시브전체 시장0.20%662.45 M USD23.435 CHF−0.13%0.95+24.76%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
74.53 M USD2.10%UBS Group AG패시브전체 시장0.20%2.41 B USD29.355 CHF−0.66%0.35+24.83%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.53 M USD2.10%UBS Group AG패시브전체 시장0.23%90.28 M USD16.534 USD+1.56%1.14+41.95%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
74.53 M USD2.10%UBS Group AG패시브전체 시장0.23%12.82 M USD15.066 USD+1.14%1.07+42.63%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.53 M USD2.10%UBS Group AG패시브전체 시장0.23%241.27 M USD17.514 EUR−0.57%0.97+33.29%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
74.53 M USD2.10%UBS Group AG패시브전체 시장0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
74.53 M USD2.10%UBS Group AG패시브전체 시장0.20%62.34 M USD19.376 CHF−0.80%0.11+28.39%
SCHFSchwab International Equity ETF
70.97 M USD0.14%The Charles Schwab Corp.패시브전체 시장0.03%51.95 B USD23.64 USD+0.13%1.13+78.30%
VEUVanguard FTSE All-World ex-US Index Fund
67.39 M USD0.09%The Vanguard Group, Inc.패시브전체 시장0.04%51.23 B USD72.20 USD−0.03%1.14+74.71%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
63.32 M USD2.50%Deutsche Bank AG패시브대형주0.30%744.48 M USD157.56 CHF−0.25%1.40+24.37%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
63.32 M USD2.50%Deutsche Bank AG패시브대형주0.30%1.75 B USD140.06 EUR−0.16%0.59+31.68%
VIGIVanguard International Dividend Appreciation ETF
62.47 M USD0.67%The Vanguard Group, Inc.패시브전체 시장0.10%8.85 B USD90.65 USD+0.31%0.76+51.89%
CSSMIiShares SMI(R) ETF (CH)
61.23 M USD2.17%BlackRock, Inc.패시브대형주0.35%2.78 B USD131.12 CHF−0.47%1.84+29.88%
SWDAiShares Core MSCI World UCITS ETF60.91 M USD0.05%BlackRock, Inc.패시브전체 시장0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.91 M USD0.05%BlackRock, Inc.패시브전체 시장0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.91 M USD0.05%BlackRock, Inc.패시브전체 시장0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.91 M USD0.05%BlackRock, Inc.패시브전체 시장0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
60.31 M USD2.99%UBS Group AG패시브대형주0.20%2.05 B USD209.65 CHF−0.83%0.69+37.21%
IXUSiShares Core MSCI Total International Stock ETF
54.63 M USD0.11%BlackRock, Inc.패시브전체 시장0.07%50.33 B USD83.45 USD−0.06%0.80+74.79%
IDSEiShares MSCI Europe SRI UCITS ETF
51.92 M USD1.36%BlackRock, Inc.패시브전체 시장0.20%34.3 M USD141.22 USD−0.70%0.11+60.29%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48.42 M USD0.73%BlackRock, Inc.패시브전체 시장0.31%4.59 B USD6.358 GBP−0.67%0.11+51.29%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48.42 M USD0.73%BlackRock, Inc.패시브전체 시장0.12%2.09 B USD8.404 EUR−0.79%1.77+51.42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)44.66 M USD0.31%BlackRock, Inc.패시브전체 시장0.12%14.7 B USD7,820 GBX−0.74%1.12+55.02%
IQLTiShares MSCI Intl Quality Factor ETF
43.82 M USD0.35%BlackRock, Inc.패시브전체 시장0.30%12.58 B USD44.67 USD−0.07%0.93+68.38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
42.21 M USD0.26%SAS Rue la Boétie패시브전체 시장0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation42.21 M USD0.26%SAS Rue la Boétie패시브전체 시장—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
42.21 M USD0.26%SAS Rue la Boétie패시브전체 시장0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
SPDWSPDR Portfolio Developed World ex-US ETF
40.69 M USD0.13%State Street Corp.패시브전체 시장0.03%30.94 B USD43.32 USD+0.09%0.70+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40.28 M USD0.31%BlackRock, Inc.패시브전체 시장0.15%29.88 M USD6.105 CHF+0.08%1.63+14.72%
IMEUiShares Core MSCI Europe UCITS ETF40.28 M USD0.31%BlackRock, Inc.패시브전체 시장0.12%11.31 B USD3,072.0 GBX−0.74%0.73+54.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN40.28 M USD0.31%BlackRock, Inc.패시브전체 시장0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
40.28 M USD0.31%BlackRock, Inc.패시브광범위한 신용0.74%17.52 M USD5.0122 EUR−0.10%——
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40.28 M USD0.31%BlackRock, Inc.패시브전체 시장0.12%1.43 B USD5.891 EUR−0.92%1.24+16.10%
EFGiShares MSCI EAFE Growth ETF
39.83 M USD0.41%BlackRock, Inc.패시브전체 시장0.36%9.62 B USD116.23 USD+0.28%4.01+61.76%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
37.36 M USD2.02%UBS Group AG패시브전체 시장0.15%1.88 B USD16.932 CHF−0.53%0.89+27.49%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
37.36 M USD2.02%UBS Group AG패시브전체 시장0.10%948.86 K USD3.4835 CHF−0.26%0.00—
IDEViShares Core MSCI International Developed Markets ETF
35.1 M USD0.15%BlackRock, Inc.패시브전체 시장0.04%23.03 B USD80.83 USD+0.05%0.88+77.01%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
34.08 M USD1.40%SAS Rue la Boétie패시브전체 시장0.28%136.97 M USD67.90 EUR−0.89%2.71+35.22%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
34.08 M USD1.40%SAS Rue la Boétie패시브전체 시장0.28%1.53 B USD85.34 EUR−1.00%2.39+38.84%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
32.52 M USD1.74%UBS Group AG패시브전체 시장0.09%76.38 M USD3.4445 CHF−0.51%0.32—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
32.52 M USD1.74%UBS Group AG패시브전체 시장0.09%1.91 B USD80.29 CHF−0.58%0.39+27.61%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
31.72 M USD9.62%UBS Group AG패시브전체 시장0.28%335.65 M USD18.314 CHF−0.79%0.59+33.17%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
31.72 M USD9.62%UBS Group AG패시브전체 시장0.28%329.24 M USD21.080 CHF−0.47%4.73+30.50%
EWLiShares MSCI Switzerland ETF
31.23 M USD2.29%BlackRock, Inc.패시브전체 시장0.50%1.37 B USD57.78 USD+0.54%1.14+58.08%
ESGDiShares ESG Aware MSCI EAFE ETF
31.22 M USD0.30%BlackRock, Inc.패시브전체 시장0.21%10.26 B USD93.99 USD+0.11%1.24+75.87%
CSSLIiShares SLI(R) ETF (CH)
28.73 M USD3.05%BlackRock, Inc.패시브대형주0.35%933.07 M USD215.75 CHF−0.80%1.43+38.77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.89 M USD0.26%BlackRock, Inc.패시브대형주0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
27.89 M USD0.26%BlackRock, Inc.패시브대형주0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
FENIFidelity Enhanced International ETF
25.92 M USD0.55%FMR LLC액티브전체 시장0.29%4.77 B USD35.50 USD+0.20%0.53+89.81%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.92 M USD0.32%Deutsche Bank AG패시브전체 시장0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.92 M USD0.32%Deutsche Bank AG패시브전체 시장0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.92 M USD0.32%Deutsche Bank AG패시브전체 시장0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22.73 M USD0.30%SAS Rue la Boétie패시브전체 시장0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22.73 M USD0.30%SAS Rue la Boétie패시브전체 시장0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
VTVanguard Total World Stock ETF
21.95 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.06%55.44 B USD138.08 USD+0.31%2.47+79.45%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
21.28 M USD0.21%BlackRock, Inc.패시브전체 시장1.00%121.45 M USD7.032 CHF−0.51%0.62+47.34%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
21.28 M USD0.21%BlackRock, Inc.패시브전체 시장1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
SUWSiShares MSCI World SRI UCITS ETF21.28 M USD0.21%BlackRock, Inc.패시브전체 시장0.30%1.62 B USD10.335 USD−0.72%0.71+67.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP21.28 M USD0.21%BlackRock, Inc.패시브전체 시장1.00%115.47 M USD7.946 GBP−0.80%0.18+61.35%
2B7KiShares MSCI World SRI UCITS ETF
21.28 M USD0.21%BlackRock, Inc.패시브전체 시장0.30%7.71 B USD11.888 EUR−0.80%2.34+41.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
21.28 M USD0.21%BlackRock, Inc.패시브전체 시장1.00%405.49 M USD7.499 EUR−0.95%4.76+54.54%
EFAViShares MSCI EAFE Min Vol Factor ETF
19.73 M USD0.38%BlackRock, Inc.패시브전체 시장0.20%5.2 B USD85.29 USD+0.66%1.08+61.48%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
19.44 M USD2.11%UBS Group AG패시브전체 시장0.21%939.86 M USD21.870 CHF−0.50%0.82+27.60%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19.35 M USD0.35%BlackRock, Inc.패시브전체 시장0.12%535.94 M USD6.906 GBP−0.63%0.29+56.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19.35 M USD0.35%BlackRock, Inc.패시브전체 시장0.14%5.02 B USD8.264 GBP−0.71%0.26+56.36%
EXI1iShares SLI UCITS ETF (DE)
19.23 M USD3.13%BlackRock, Inc.패시브전체 시장0.51%622.33 M USD152.72 EUR−0.35%1.11+43.83%
IEURiShares Core MSCI Europe ETF
18.89 M USD0.28%BlackRock, Inc.패시브전체 시장0.09%6.7 B USD68.95 USD+0.07%0.88+82.06%
XEFiShares Core MSCI EAFE IMI Index ETF
18.48 M USD0.17%BlackRock, Inc.패시브전체 시장0.23%10.7 B USD46.09 CAD−0.15%0.73+80.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.48 M USD0.17%BlackRock, Inc.패시브전체 시장0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.04 M USD0.66%SAS Rue la Boétie패시브전체 시장0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.04 M USD0.66%SAS Rue la Boétie패시브전체 시장0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
DFAIDimensional International Core Equity Market ETF
17.02 M USD0.14%Dimensional Holdings, Inc.액티브전체 시장0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16.5 M USD0.20%Deutsche Bank AG패시브전체 시장0.35%8.14 B USD47.51 USD+0.61%9.67+70.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.44 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.19%28 B USD163.62 USD−1.08%0.93+81.05%
VWRLVanguard FTSE All-World UCITS ETF16.44 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15.63 M USD0.24%The Vanguard Group, Inc.패시브전체 시장0.10%2.16 B USD60.15 USD−0.69%0.47+85.65%
VEURVanguard FTSE Developed Europe UCITS ETF
15.63 M USD0.24%The Vanguard Group, Inc.패시브전체 시장0.10%4.57 B USD43.789 EUR−0.97%1.04+56.68%
VGSVanguard MSCI Index International Shares ETF
15.21 M USD0.05%The Vanguard Group, Inc.패시브전체 시장0.18%—152.20 AUD−0.57%0.95+77.76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14.75 M USD0.31%The Vanguard Group, Inc.패시브전체 시장0.10%3.72 B USD38.405 GBP−0.81%2.47+57.50%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14.75 M USD0.31%The Vanguard Group, Inc.패시브전체 시장0.10%1.14 B USD45.480 GBP−0.70%0.64+57.50%
BBEUJPMorgan BetaBuilders Europe ETF
14.73 M USD0.29%JPMorgan Chase & Co.패시브전체 시장0.09%5.14 B USD70.68 USD+0.10%1.74+83.88%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
14.09 M USD3.09%Deutsche Bank AG패시브대형주0.25%452.57 M USD230.05 EUR−0.37%0.67+44.07%
ZEABMO MSCI EAFE Index ETF
13.83 M USD0.18%Bank of Montreal패시브전체 시장0.28%7.82 B USD27.92 CAD0.00%0.69+79.71%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
13.66 M USD0.21%UBS Group AG패시브전체 시장0.22%1.81 B USD36.630 USD−0.50%0.00+80.62%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
13.66 M USD0.21%UBS Group AG패시브전체 시장0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.64 M USD0.33%SAS Rue la Boétie패시브확장된 시장0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.64 M USD0.33%SAS Rue la Boétie패시브확장된 시장0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD13.38 M USD0.21%BlackRock, Inc.패시브전체 시장0.20%1.15 B USD10.074 USD−0.97%0.00+77.95%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
13.38 M USD0.21%BlackRock, Inc.패시브전체 시장0.20%5.04 B USD9.125 EUR−1.14%0.16+50.17%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
13.37 M USD0.34%BNP Paribas SA패시브전체 시장0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12.62 M USD0.26%Deutsche Bank AG패시브전체 시장0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12.62 M USD0.26%Deutsche Bank AG패시브전체 시장0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
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