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UBS Group AG

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UBS Group AG 주식을 보유한 ETF

아래는 UBS Group AG 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 0UB에 대한 투자를 더 쉽게 하고 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
1.87 B USD0.35%The Vanguard Group, Inc.패시브전체 시장0.05%106.06 B USD73.39 USD−0.07%1.76+72.66%
VEAVanguard FTSE Developed Markets ETF
1.19 B USD0.48%The Vanguard Group, Inc.패시브전체 시장0.03%177.03 B USD59.90 USD−0.13%0.85+78.21%
IEFAiShares Core MSCI EAFE ETF
904.91 M USD0.59%BlackRock, Inc.패시브전체 시장0.07%154.42 B USD87.12 USD−0.09%0.58+78.31%
EFAiShares MSCI EAFE ETF
458.41 M USD0.69%BlackRock, Inc.패시브전체 시장0.32%66.95 B USD93.17 USD−0.13%0.67+78.43%
CHSPIiShares Core SPI(R) ETF (CH)
335.01 M USD6.18%BlackRock, Inc.패시브전체 시장0.10%5.42 B USD146.68 CHF0.00%0.59+27.42%
VGKVanguard FTSE Europe ETF
315.19 M USD0.91%The Vanguard Group, Inc.패시브전체 시장0.06%27.32 B USD79.44 USD−0.02%0.48+88.00%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
287.36 M USD7.93%UBS Group AG패시브대형주0.20%36.87 M USD3.4045 CHF+0.09%0.15—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
287.36 M USD7.93%UBS Group AG패시브대형주0.20%3.64 B USD123.40 CHF−0.13%0.71+27.61%
VEUVanguard FTSE All-World ex-US Index Fund
282.12 M USD0.39%The Vanguard Group, Inc.패시브전체 시장0.04%50.64 B USD71.30 USD−0.07%0.89+73.27%
SCHFSchwab International Equity ETF
280.45 M USD0.55%The Charles Schwab Corp.패시브전체 시장0.03%51.33 B USD23.27 USD−0.17%0.59+76.44%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
249.17 M USD7.22%UBS Group AG패시브전체 시장0.23%236.07 M USD16.836 EUR−0.09%0.69+32.77%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
249.17 M USD7.22%UBS Group AG패시브전체 시장0.20%2.31 B USD28.295 CHF−0.02%1.46+24.49%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
249.17 M USD7.22%UBS Group AG패시브전체 시장0.23%10.97 M USD15.572 EUR+0.09%0.01+29.07%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
249.17 M USD7.22%UBS Group AG패시브전체 시장0.23%86.3 M USD15.834 USD0.00%0.26+41.36%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
249.17 M USD7.22%UBS Group AG패시브전체 시장0.23%12.4 M USD14.522 USD+0.81%0.17+36.68%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
249.17 M USD7.22%UBS Group AG패시브전체 시장0.20%638.73 M USD22.620 CHF+0.15%0.41+24.43%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
249.17 M USD7.22%UBS Group AG패시브전체 시장0.20%61.66 M USD18.900 CHF+0.05%0.14+24.41%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
221.93 M USD11.21%UBS Group AG패시브대형주0.20%1.98 B USD205.25 CHF+0.05%0.70+39.23%
CSSMIiShares SMI(R) ETF (CH)
211.08 M USD7.88%BlackRock, Inc.패시브대형주0.35%2.68 B USD125.58 CHF−0.14%1.34+28.83%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP205.21 M USD0.17%BlackRock, Inc.패시브전체 시장0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF205.21 M USD0.17%BlackRock, Inc.패시브전체 시장0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
205.21 M USD0.17%BlackRock, Inc.패시브전체 시장0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
205.21 M USD0.17%BlackRock, Inc.패시브전체 시장0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
199.1 M USD8.44%Deutsche Bank AG패시브대형주0.30%690.36 M USD150.74 CHF−0.12%1.37+23.58%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
199.1 M USD8.44%Deutsche Bank AG패시브대형주0.30%1.67 B USD132.66 EUR−0.23%0.36+25.64%
EUFNiShares MSCI Europe Financials ETF
196.02 M USD4.41%BlackRock, Inc.패시브파이낸셜0.48%4.45 B USD34.03 USD−0.01%1.09+168.48%
IXUSiShares Core MSCI Total International Stock ETF
179.08 M USD0.36%BlackRock, Inc.패시브전체 시장0.07%49.36 B USD82.57 USD+0.01%0.50+73.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
161.72 M USD1.03%SAS Rue la Boétie패시브전체 시장0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation161.72 M USD1.03%SAS Rue la Boétie패시브전체 시장—140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
161.72 M USD1.03%SAS Rue la Boétie패시브전체 시장0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
EFGiShares MSCI EAFE Growth ETF
154.88 M USD1.38%BlackRock, Inc.패시브전체 시장0.36%10.29 B USD113.93 USD−0.21%0.21+63.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)148.14 M USD1.05%BlackRock, Inc.패시브전체 시장0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
SPDWSPDR Portfolio Developed World ex-US ETF
144.8 M USD0.48%State Street Corp.패시브전체 시장0.03%30.13 B USD42.79 USD−0.16%0.60+76.75%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
128.82 M USD1.04%BlackRock, Inc.패시브전체 시장0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF128.82 M USD1.04%BlackRock, Inc.패시브전체 시장0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
128.82 M USD1.04%BlackRock, Inc.패시브전체 시장0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
DFIVDimensional International Value ETF
124.76 M USD0.90%Dimensional Holdings, Inc.액티브전체 시장0.27%13.77 B USD46.20 USD−0.24%0.98+94.08%
IDEViShares Core MSCI International Developed Markets ETF
115.35 M USD0.52%BlackRock, Inc.패시브전체 시장0.04%22.08 B USD80.05 USD−0.11%1.31+78.49%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
115.29 M USD6.35%UBS Group AG패시브전체 시장0.09%1.82 B USD77.80 CHF−0.12%0.23+27.87%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
115.29 M USD6.35%UBS Group AG패시브전체 시장0.09%62.11 M USD3.3625 CHF+0.76%1.62—
EXSAiShares STOXX Europe 600 UCITS ETF
101.14 M USD0.97%BlackRock, Inc.패시브대형주0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
101.14 M USD0.97%BlackRock, Inc.패시브대형주0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
CSSLIiShares SLI(R) ETF (CH)
100.18 M USD11.30%BlackRock, Inc.패시브대형주0.35%888.09 M USD211.20 CHF−0.02%0.71+40.51%
EWLiShares MSCI Switzerland ETF
90.46 M USD6.94%BlackRock, Inc.패시브전체 시장0.50%1.32 B USD55.28 USD−0.52%1.12+56.93%
VTVanguard Total World Stock ETF
89.42 M USD0.13%The Vanguard Group, Inc.패시브전체 시장0.06%54.72 B USD137.46 USD−0.41%1.00+81.50%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
88.42 M USD4.41%BlackRock, Inc.패시브파이낸셜0.18%2.02 B USD13.112 EUR+0.43%1.70+122.63%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
83.76 M USD4.62%UBS Group AG패시브전체 시장0.15%1.8 B USD16.408 CHF−0.15%0.17+27.92%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
83.76 M USD4.62%UBS Group AG패시브전체 시장0.10%920.62 K USD3.3830 CHF+0.51%0.28—
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
77.36 M USD1.05%SAS Rue la Boétie패시브전체 시장0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution77.36 M USD1.05%SAS Rue la Boétie패시브전체 시장0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
77.2 M USD1.05%Deutsche Bank AG패시브전체 시장0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
77.2 M USD1.05%Deutsche Bank AG패시브전체 시장0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
77.2 M USD1.05%Deutsche Bank AG패시브전체 시장0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
ESGDiShares ESG Aware MSCI EAFE ETF
74.87 M USD0.74%BlackRock, Inc.패시브전체 시장0.21%10.09 B USD92.79 USD−0.13%0.37+77.44%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
74.84 M USD3.27%WisdomTree, Inc.패시브전체 시장0.58%2.3 B USD46.15 USD−0.26%0.29+47.11%
VWRLVanguard FTSE All-World UCITS ETF66.02 M USD0.14%The Vanguard Group, Inc.패시브전체 시장0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.02 M USD0.14%The Vanguard Group, Inc.패시브전체 시장0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
64.33 M USD7.22%UBS Group AG패시브전체 시장0.21%894.4 M USD21.050 CHF−0.12%0.56+27.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
63.68 M USD1.01%The Vanguard Group, Inc.패시브전체 시장0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
63.68 M USD1.01%The Vanguard Group, Inc.패시브전체 시장0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR63.02 M USD1.19%BlackRock, Inc.패시브전체 시장0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR63.02 M USD1.19%BlackRock, Inc.패시브전체 시장0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
IEURiShares Core MSCI Europe ETF
62.32 M USD0.94%BlackRock, Inc.패시브전체 시장0.09%6.62 B USD67.82 USD+0.04%0.26+87.00%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR61.46 M USD0.94%BlackRock, Inc.패시브전체 시장0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
61.46 M USD0.94%BlackRock, Inc.패시브전체 시장0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60.83 M USD1.32%The Vanguard Group, Inc.패시브전체 시장0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60.83 M USD1.32%The Vanguard Group, Inc.패시브전체 시장0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
XEFiShares Core MSCI EAFE IMI Index ETF
60.24 M USD0.58%BlackRock, Inc.패시브전체 시장0.23%10.32 B USD45.04 CAD+0.06%0.94+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
60.24 M USD0.58%BlackRock, Inc.패시브전체 시장0.22%72.74 M USD32.54 USD+0.09%0.74+80.76%
EXI1iShares SLI UCITS ETF (DE)
56.17 M USD9.43%BlackRock, Inc.패시브전체 시장0.51%600.77 M USD147.78 EUR−0.12%0.32+39.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
54.93 M USD0.68%Deutsche Bank AG패시브전체 시장0.35%8.02 B USD46.07 USD−0.19%0.42+68.50%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
54.72 M USD0.74%JPMorgan Chase & Co.액티브전체 시장0.47%7.39 B USD67.39 USD−0.59%0.43+12.91%
JIREJPMorgan International Research Enhanced Equity ETF
53.12 M USD0.63%JPMorgan Chase & Co.액티브전체 시장0.24%8.46 B USD73.39 USD−0.14%0.85+79.63%
DFAIDimensional International Core Equity Market ETF
52.06 M USD0.45%Dimensional Holdings, Inc.액티브전체 시장0.18%11.59 B USD36.30 USD−0.49%0.67+69.41%
VGSVanguard MSCI Index International Shares ETF
52.05 M USD0.17%The Vanguard Group, Inc.패시브전체 시장0.18%—151.29 AUD+0.64%0.80+84.34%
FNDFSchwab Fundamental International Equity ETF
49.21 M USD0.28%The Charles Schwab Corp.패시브대형주0.25%17.67 B USD43.03 USD+0.16%0.72+82.46%
ZEABMO MSCI EAFE Index ETF
47.33 M USD0.61%Bank of Montreal패시브전체 시장0.28%7.84 B USD27.38 CAD+0.04%0.45+80.33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
45.41 M USD0.97%Deutsche Bank AG패시브전체 시장0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
45.41 M USD0.97%Deutsche Bank AG패시브전체 시장0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
XSXDXtrackers S&P 500 Swap UCITS ETF44.8 M USD0.40%Deutsche Bank AG패시브대형주0.07%6.25 B USD14.650 USD+0.18%0.39+14.81%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C44.8 M USD0.40%Deutsche Bank AG패시브대형주0.15%4.51 B USD134.00 USD+0.19%0.29+88.53%
XS5GXtrackers S&P 500 Swap UCITS ETF44.8 M USD0.40%Deutsche Bank AG패시브대형주0.20%1.67 M USD12.274 GBP+0.20%—+82.33%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
44.8 M USD0.40%Deutsche Bank AG패시브대형주0.20%254.25 M USD9.9108 EUR+0.19%0.01+75.13%
FENIFidelity Enhanced International ETF
43.74 M USD1.03%FMR LLC액티브전체 시장0.29%4.22 B USD35.10 USD−0.24%0.75+90.99%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
41.81 M USD9.44%Deutsche Bank AG패시브대형주0.25%443.67 M USD222.40 EUR−0.09%0.12+40.38%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
41.03 M USD1.05%BNP Paribas SA패시브전체 시장0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
BBEUJPMorgan BetaBuilders Europe ETF
40.62 M USD0.97%JPMorgan Chase & Co.패시브전체 시장0.09%4.18 B USD69.16 USD−0.39%0.91+88.24%
XDWGXtrackers MSCI World UCITS ETF40.3 M USD0.17%Deutsche Bank AG패시브전체 시장0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
XDWLXtrackers MSCI World UCITS ETF
40.3 M USD0.17%Deutsche Bank AG패시브전체 시장0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
40.3 M USD0.17%Deutsche Bank AG패시브테마0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XZWEXtrackers MSCI World ESG UCITS ETF
40.3 M USD0.17%Deutsche Bank AG패시브테마0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
40.3 M USD0.17%Deutsche Bank AG패시브전체 시장0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XDWDXtrackers MSCI World UCITS ETF
40.3 M USD0.17%Deutsche Bank AG패시브전체 시장0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
BBINJPMorgan BetaBuilders International Equity ETF
37.45 M USD0.63%JPMorgan Chase & Co.패시브전체 시장0.07%5.96 B USD70.13 USD−0.50%1.74+78.94%
ISACiShares MSCI ACWI UCITS ETF36.44 M USD0.15%BlackRock, Inc.패시브전체 시장0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
ACWIiShares MSCI ACWI ETF
34.09 M USD0.15%BlackRock, Inc.패시브전체 시장0.32%22.76 B USD137.83 USD−0.42%0.42+82.82%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
34 M USD10.36%UBS Group AG패시브전체 시장0.28%325.76 M USD18.056 CHF+0.01%0.21+35.56%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
34 M USD10.36%UBS Group AG패시브전체 시장0.28%323.57 M USD20.720 CHF+0.12%0.35+32.45%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
33.19 M USD7.25%UBS Group AG패시브전체 시장0.23%457.52 M USD28.515 USD+0.04%2.00+44.66%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)31.33 M USD4.39%State Street Corp.패시브파이낸셜0.18%715.11 M USD122.78 EUR+0.28%2.01+122.63%