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Straumann Holding AGStraumann Holding AGStraumann Holding AG

Straumann Holding AG

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Straumann Holding AG 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 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
184.9 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%138.01 B USD82.35 USD+0.24%0.83+64.25%
VEAVanguard FTSE Developed Markets ETF
119.21 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%214.6 B USD68.54 USD+0.25%0.69+67.46%
IEFAiShares Core MSCI EAFE ETF
99.92 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
93.81 M USD4.26%
UBS Group AG
패시브
중형주
0.27%2.25 B USD312.05 CHF−0.95%0.44+23.42%
CSSMIMiShares SMIM(R) ETF (CH)
64.74 M USD4.22%
BlackRock, Inc.
패시브
중형주
0.45%1.53 B USD324.05 CHF−1.70%0.76+22.79%
EFAiShares MSCI EAFE ETF
50.38 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.32%76.73 B USD104.24 USD+0.24%0.73+62.31%
CHSPIiShares Core SPI(R) ETF (CH)
44.49 M USD0.64%
BlackRock, Inc.
패시브
전체 시장
0.10%6.86 B USD162.90 CHF−0.06%0.53+28.51%
VGKVanguard FTSE Europe ETF
31.22 M USD0.08%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.98 B USD89.22 USD−0.28%1.19+63.69%
SCHFSchwab International Equity ETF
30.02 M USD0.05%
The Charles Schwab Corp.
패시브
전체 시장
0.03%60.61 B USD26.42 USD+0.27%0.89+67.79%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.02 M USD0.70%
UBS Group AG
패시브
전체 시장
0.23%96.33 M USD17.950 USD+1.05%0.16+43.89%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29.02 M USD0.70%
UBS Group AG
패시브
전체 시장
0.20%62.89 M USD20.895 CHF−0.45%6.60+26.53%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
29.02 M USD0.70%
UBS Group AG
패시브
전체 시장
0.23%261.88 M USD18.872 EUR−0.17%1.04+35.64%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29.02 M USD0.70%
UBS Group AG
패시브
전체 시장
0.20%754.54 M USD25.070 CHF−0.12%2.14+26.53%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
29.02 M USD0.70%
UBS Group AG
패시브
전체 시장
0.23%12.34 M USD15.910 USD+0.16%0.14+38.55%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29.02 M USD0.70%
UBS Group AG
패시브
전체 시장
0.20%2.89 B USD31.465 CHF+0.03%0.74+26.59%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
29.02 M USD0.70%
UBS Group AG
패시브
전체 시장
0.23%10.55 M USD16.888 EUR+0.07%0.05+30.48%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
28.88 M USD1.20%
UBS Group AG
패시브
대형주
0.20%2.45 B USD221.50 CHF−0.16%0.17+31.36%
VEUVanguard FTSE All-World ex-US Index Fund
27.62 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%60.96 B USD80.38 USD+0.29%0.98+64.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.47 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,154.0 GBX−0.17%0.57+69.70%
SWDAiShares Core MSCI World UCITS ETF22.47 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%131.59 B USD9,861 GBX−0.19%0.29+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.47 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%573.55 M USD7.5218 USD−0.38%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.47 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.91 B USD10.0475 EUR−0.12%0.08+62.25%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
21.65 M USD0.78%
UBS Group AG
패시브
전체 시장
0.10%2.05 M USD3.7535 CHF0.00%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
21.65 M USD0.78%
UBS Group AG
패시브
전체 시장
0.15%2.81 B USD18.212 CHF−0.20%0.13+28.59%
IXUSiShares Core MSCI Total International Stock ETF
19.81 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.38 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
—146.49 M USD25.435 USD+0.04%0.00+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19.38 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
0.15%57.35 M USD157.48 EUR+0.08%0.38+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19.38 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.73 B USD299.40 EUR+0.05%0.19+47.93%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
19.17 M USD0.05%
State Street Corp.
패시브
전체 시장
0.03%36.99 B USD48.70 USD+0.29%0.60+67.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.27 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%17.6 B USD8,565 GBX−0.08%0.52+44.40%
NINTNBI Active International Equity ETF 144A Trust Units
16.4 M USD2.78%
National Bank of Canada
액티브
대형주
0.69%584.81 M USD27.60 CAD+0.22%0.00+25.83%
ADEFApostle Dundas Global Equity Fund Units Class D
15.88 M USD0.87%
Natixis Investment Managers LP
액티브
전체 시장
—11.58 M USD5.91 AUD+0.51%3.30—
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
15.62 M USD0.72%
UBS Group AG
패시브
전체 시장
0.09%232.49 M USD3.6975 CHF−0.20%1.68—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
15.62 M USD0.72%
UBS Group AG
패시브
전체 시장
0.09%2.2 B USD86.42 CHF−0.01%0.16+28.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.92 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.17%61.3 M USD1,429.8 MXN+3.07%0.40+77.56%
IMEUiShares Core MSCI Europe UCITS ETF14.92 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%12.92 B USD3,349.0 GBX−0.06%0.46+44.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.92 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.15%39.73 M USD6.569 CHF−0.32%0.43+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.92 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%1.74 B USD6.455 EUR+0.17%0.14+26.06%
EWLiShares MSCI Switzerland ETF
14.87 M USD0.88%
BlackRock, Inc.
패시브
전체 시장
0.50%1.71 B USD63.43 USD−0.03%0.95+52.24%
IDEViShares Core MSCI International Developed Markets ETF
14.65 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14.42 M USD0.61%
SAS Rue la Boétie
패시브
전체 시장
0.28%1.46 B USD86.83 EUR−0.20%0.03+23.36%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14.42 M USD0.61%
SAS Rue la Boétie
패시브
전체 시장
0.28%104.41 M USD67.56 EUR−0.18%0.88+23.36%
EFGiShares MSCI EAFE Growth ETF
13.79 M USD0.14%
BlackRock, Inc.
패시브
전체 시장
0.36%10.02 B USD122.03 USD+0.40%0.64+42.69%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13.01 M USD0.72%
BlackRock, Inc.
패시브
헬스 케어
0.18%1.81 B USD6.493 GBP−0.18%0.24+22.27%
EXSAiShares STOXX Europe 600 UCITS ETF
11.53 M USD0.10%
BlackRock, Inc.
패시브
대형주
0.20%10.77 B USD61.54 EUR+0.05%0.40+47.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.53 M USD0.10%
BlackRock, Inc.
패시브
대형주
0.20%1.03 B USD7.335 EUR+0.01%0.41+26.61%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10.91 M USD3.16%
UBS Group AG
패시브
전체 시장
0.28%327.91 M USD22.105 CHF−0.29%0.62+25.53%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10.91 M USD3.16%
UBS Group AG
패시브
전체 시장
0.28%350.91 M USD19.356 CHF+0.23%0.74+28.10%
FWDAB Disruptors ETF
10.85 M USD0.71%
Equitable Holdings, Inc.
액티브
테마
0.65%1.49 B USD113.51 USD−0.53%0.94+43.42%
CSSLIiShares SLI(R) ETF (CH)
10.33 M USD1.19%
BlackRock, Inc.
패시브
대형주
0.35%866.18 M USD227.40 CHF−0.70%0.77+32.43%
ESGDiShares ESG Aware MSCI EAFE ETF
10.3 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.20%11.54 B USD103.17 USD+0.18%0.88+60.78%
IQLTiShares MSCI Intl Quality Factor ETF
10.14 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.30%12.62 B USD48.66 USD+0.10%0.47+51.79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.63 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
0.15%666.15 M USD6,791 GBX−0.13%0.06+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.63 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.75 B USD116.675 EUR+0.07%0.43+46.64%
BBEUJPMorgan BetaBuilders Europe ETF
9.24 M USD0.10%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.27 B USD78.05 USD−0.28%0.67+64.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.04 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.04 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.13%8.58 B USD112.52 EUR+0.09%0.12+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.04 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.13%163.68 M USD87.75 EUR+0.05%0.02+46.84%
IXJiShares Global Healthcare ETF
8.17 M USD0.18%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.53 B USD99.57 USD−0.26%0.43+23.93%
EXI1iShares SLI UCITS ETF (DE)
8.15 M USD1.21%
BlackRock, Inc.
패시브
전체 시장
0.51%676.05 M USD162.90 EUR−0.60%0.36+39.83%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR8.08 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.31%5.26 B USD6.942 GBP+0.06%0.06+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
8.08 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%2.58 B USD9.213 EUR−0.16%0.05+44.20%
DFAIDimensional International Core Equity Market ETF
7.44 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.2 B USD41.65 USD+0.36%1.18+67.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.39 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.22%96.4 M USD36.82 USD+0.46%2.91+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
7.39 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.23%13.75 B USD49.75 CAD+0.26%0.90+63.51%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.37 M USD0.69%
UBS Group AG
패시브
전체 시장
0.21%1.09 B USD23.325 CHF−0.34%1.18+29.38%
FCIQFidelity International High Quality ETF Trust Units Series L
7.36 M USD0.79%
FMR LLC
패시브
전체 시장
0.62%1.07 B USD46.05 CAD+0.48%0.99+47.83%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.14 M USD0.13%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.4 B USD46.25 USD+0.19%1.27+64.54%
SUWSiShares MSCI World SRI UCITS ETF7.02 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.30%1.7 B USD11.025 USD+0.09%0.12+53.03%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.02 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
1.00%99.09 M USD8.416 GBP−0.22%0.01+52.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.02 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
1.00%132.67 M USD7.327 CHF+0.45%0.15+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
7.02 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
1.00%67.26 M USD8.8700 USD+0.50%0.00+55.16%
2B7KiShares MSCI World SRI UCITS ETF
7.02 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.30%7.5 B USD12.452 EUR−0.11%0.05+37.18%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.02 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
1.00%326.09 M USD7.924 EUR−0.04%0.00+45.54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.14%5.54 B USD9.034 GBP−0.05%0.11+45.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.12%547.29 M USD7.475 GBP−0.43%0.13+45.07%
AVDEAvantis International Equity ETF
6.95 M USD0.05%
American Century Cos., Inc.
액티브
전체 시장
0.23%14.08 B USD90.69 USD+0.29%1.02+74.09%
IEURiShares Core MSCI Europe ETF
6.86 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.09%7.62 B USD75.56 USD−0.40%6.00+61.98%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6.63 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.71 B USD49.220 GBP−0.01%0.62+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
6.63 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.33 B USD48.046 EUR+0.13%0.45+48.54%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
6.54 M USD0.74%
BlackRock, Inc.
패시브
헬스 케어
0.46%879.64 M USD119.26 EUR+0.08%0.20+23.40%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
6.26 M USD1.20%
Deutsche Bank AG
패시브
대형주
0.25%518.4 M USD246.55 EUR−0.18%0.37+40.70%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.17 M USD0.17%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.57 B USD50.04 EUR−0.64%0.27+11.38%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6 M USD0.12%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.46 B USD49.775 GBP−0.27%0.53+45.96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6 M USD0.12%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.93 B USD41.915 GBP−0.25%0.15+45.96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.77 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.35%8.66 B USD51.35 USD+0.10%1.21+66.26%
STWSPDR MSCI Europe Health Care UCITS ETF
5.72 M USD0.72%
State Street Corp.
패시브
헬스 케어
0.18%798.08 M USD236.85 EUR+0.15%0.12+25.35%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.62 M USD0.14%
SAS Rue la Boétie
패시브
확장된 시장
0.20%330.19 M USD79.22 EUR−0.16%0.00+42.85%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.62 M USD0.14%
SAS Rue la Boétie
패시브
확장된 시장
0.18%3.69 B USD106.078 EUR−0.37%0.02+33.95%
VGSVanguard MSCI Index International Shares ETF
5.46 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—148.62 AUD−0.32%1.43+68.49%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.42 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.20%4.2 B USD158.66 EUR+0.10%0.16+47.66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.42 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.25%12.74 M USD150.76 EUR0.00%1.40+44.87%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD5.26 M USD1.72%
HANetf Holdings Ltd.
패시브
전체 시장
0.88%305.64 M USD22.698 USD+0.41%0.00+12.10%
ZEABMO MSCI EAFE Index ETF
4.96 M USD0.06%
Bank of Montreal
패시브
전체 시장
0.28%8.98 B USD30.18 CAD+0.13%0.44+63.76%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.91 M USD1.67%
UBS Group AG
패시브
테마
0.30%299.23 M USD15.186 CHF−0.38%0.39+25.30%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.68 M USD0.07%
UBS Group AG
패시브
전체 시장
0.22%1.86 B USD38.680 USD+1.95%0.12+59.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.68 M USD0.07%
UBS Group AG
패시브
전체 시장
0.22%4.57 B USD160.08 EUR−0.32%0.13+42.21%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.52 M USD0.11%
BNP Paribas SA
패시브
전체 시장
0.15%3.65 B USD19.290 EUR−0.39%0.03+44.51%
MTRAInvesco International Growth Focus ETF
4.27 M USD2.81%
Invesco Ltd.
액티브
전체 시장
0.54%150.3 M USD26.82 USD+0.81%1.13—
DFICDimensional International Core Equity 2 ETF
4.2 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%13.04 B USD37.83 USD+0.32%1.28+50.38%
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