Inizia
Julius Baer Gruppe AGJulius Baer Gruppe AGJulius Baer Gruppe AG

Julius Baer Gruppe AG

Nessun attività
Visualizza sui grafici
PanoramicaFinanzaNotiziePensieriTecniciPrevisioniObbligazioniETF

ETF

Di seguito sono riportati i fondi con azioni Julius Baer Gruppe AG, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
200,67 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,05%113,09 B USD74,00 USD−1,24%0,85+56,82%
VEAVanguard FTSE Developed Markets ETF
128,95 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,03%184,9 B USD60,53 USD−1,29%1,00+57,93%
IEFAiShares Core MSCI EAFE ETF
104,61 M USD0,07%BlackRock, Inc.PassivoMercato totale0,07%159,65 B USD87,56 USD−1,34%1,21+56,43%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
94,63 M USD4,76%UBS Group AGPassivoMedia capitalizzazione0,27%1,98 B USD286,50 CHF−1,05%0,14+21,32%
CSSMIMiShares SMIM(R) ETF (CH)
66,8 M USD4,83%BlackRock, Inc.PassivoMedia capitalizzazione0,45%1,36 B USD297,65 CHF−0,98%0,01+19,28%
EFAiShares MSCI EAFE ETF
51,01 M USD0,07%BlackRock, Inc.PassivoMercato totale0,32%68,63 B USD94,02 USD−1,30%1,40+56,52%
DFIVDimensional International Value ETF
44 M USD0,30%Dimensional Holdings, Inc.AttiviMercato totale0,27%14,98 B USD47,26 USD−1,36%0,86+78,76%
CHSPIiShares Core SPI(R) ETF (CH)
42,96 M USD0,72%BlackRock, Inc.PassivoMercato totale0,10%5,92 B USD150,16 CHF−0,62%0,04+20,93%
VGKVanguard FTSE Europe ETF
34,03 M USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,06%28,07 B USD80,07 USD−1,22%0,75+59,81%
SCHFSchwab International Equity ETF
31,46 M USD0,06%The Charles Schwab Corp.PassivoMercato totale0,03%53,18 B USD23,62 USD−1,30%1,13+58,97%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
30,55 M USD3,68%UBS Group AGPassivoMedia capitalizzazione0,28%828,73 M USD117,36 CHF−0,98%0,17+20,80%
VEUVanguard FTSE All-World ex-US Index Fund
30,06 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,04%52,53 B USD72,12 USD−1,25%1,27+57,50%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
28,43 M USD0,78%UBS Group AGPassivoMercato totale0,23%245,11 M USD17,430 EUR−0,50%0,00+29,15%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
28,43 M USD0,78%UBS Group AGPassivoMercato totale0,20%674,62 M USD23,425 CHF−0,38%0,59+20,68%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
28,43 M USD0,78%UBS Group AGPassivoMercato totale0,20%64 M USD19,398 CHF−0,95%0,21+19,06%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
28,43 M USD0,78%UBS Group AGPassivoMercato totale0,20%2,48 B USD29,135 CHF−0,66%0,20+20,74%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
28,43 M USD0,78%UBS Group AGPassivoMercato totale0,23%13,11 M USD15,134 USD+2,49%0,34+37,37%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
28,43 M USD0,78%UBS Group AGPassivoMercato totale0,23%93,89 M USD16,586 USD+0,24%1,01+37,31%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
26,86 M USD1,26%UBS Group AGPassivoGrande capitalizzazione0,20%2,14 B USD207,80 CHF−1,00%0,12+29,79%
EFViShares MSCI EAFE Value ETF
26,1 M USD0,10%BlackRock, Inc.PassivoMercato totale0,33%27,54 B USD69,25 USD−1,44%1,12+74,27%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25,76 M USD1,52%Perpetual Ltd.AttiviMercato totale——4,85 AUD−1,42%1,16—
SWDAiShares Core MSCI World UCITS ETF25,43 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%124,06 B USD9.558 GBX−1,12%0,64+53,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25,43 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,08 B USD1.088,0 GBX−1,18%0,68+66,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25,43 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%441,6 M USD7,0398 USD−1,07%0,11+18,63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25,43 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,65 B USD9,5080 EUR−1,22%0,04+61,20%
SPDWSPDR Portfolio Developed World ex-US ETF
23,59 M USD0,07%State Street Corp.PassivoMercato totale0,03%32,53 B USD43,23 USD−1,21%1,07+59,84%
IXUSiShares Core MSCI Total International Stock ETF
20,86 M USD0,04%BlackRock, Inc.PassivoMercato totale0,07%50,96 B USD83,20 USD−1,26%1,46+57,29%
EUFNiShares MSCI Europe Financials ETF
20,18 M USD0,49%BlackRock, Inc.PassivoFinanziari0,48%4,22 B USD33,99 USD−1,90%0,42+128,87%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
19,88 M USD0,86%UBS Group AGPassivoMercato totale0,15%2,32 B USD16,830 CHF−0,59%1,94+22,76%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
19,88 M USD0,86%UBS Group AGPassivoMercato totale0,10%960,82 K USD3,4700 CHF−2,10%0,13—
DWLDDavis Select Worldwide ETF
17,68 M USD3,70%Davis Selected Advisers LPAttiviMercato totale0,63%481,61 M USD44,11 USD−2,05%0,96+85,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,52 M USD0,12%BlackRock, Inc.PassivoMercato totale0,12%15,16 B USD7.901 GBX−1,13%0,09+45,69%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17,44 M USD0,10%SAS Rue la BoétiePassivoMercato totale—117,1 M USD23,095 USD−1,22%0,22+19,50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17,44 M USD0,10%SAS Rue la BoétiePassivoMercato totale0,15%50,52 M USD147,78 EUR−1,12%0,09+44,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17,44 M USD0,10%SAS Rue la BoétiePassivoMercato totale0,07%16,64 B USD272,02 EUR−1,08%0,47+45,69%
IMEUiShares Core MSCI Europe UCITS ETF14,89 M USD0,11%BlackRock, Inc.PassivoMercato totale0,12%11,59 B USD3.093,0 GBX−1,12%0,18+45,65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,89 M USD0,11%BlackRock, Inc.PassivoMercato totale0,17%37,73 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,89 M USD0,11%BlackRock, Inc.PassivoMercato totale0,15%31,18 M USD6,154 CHF−0,37%0,60+14,87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,89 M USD0,11%BlackRock, Inc.PassivoMercato totale0,12%1,49 B USD5,881 EUR−1,14%0,06+16,28%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14,47 M USD0,74%UBS Group AGPassivoMercato totale0,09%90,34 M USD3,4220 CHF−0,47%0,05—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14,47 M USD0,74%UBS Group AGPassivoMercato totale0,09%1,95 B USD79,60 CHF−0,69%0,16+22,95%
IDEViShares Core MSCI International Developed Markets ETF
13,97 M USD0,06%BlackRock, Inc.PassivoMercato totale0,04%23,54 B USD80,29 USD−1,22%0,78+56,90%
DFNLDavis Select Financial ETF
13,61 M USD4,07%Davis Selected Advisers LPAttiviFinanziari0,63%335,49 M USD44,40 USD−2,03%0,20+70,71%
AVDEAvantis International Equity ETF
13,51 M USD0,13%American Century Cos., Inc.AttiviMercato totale0,23%10,67 B USD79,29 USD−1,20%0,84+64,20%
EWLiShares MSCI Switzerland ETF
13,21 M USD0,94%BlackRock, Inc.PassivoMercato totale0,50%1,44 B USD56,81 USD−1,29%0,75+43,06%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12,48 M USD0,51%SAS Rue la BoétiePassivoMercato totale0,28%132,43 M USD65,32 EUR−1,42%0,00+26,03%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12,48 M USD0,51%SAS Rue la BoétiePassivoMercato totale0,28%1,51 B USD82,14 EUR−1,49%0,03+26,03%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
12,32 M USD3,62%UBS Group AGPassivoMercato totale0,28%342,72 M USD20,770 CHF−0,72%0,44+23,80%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
12,32 M USD3,62%UBS Group AGPassivoMercato totale0,28%340,2 M USD18,096 CHF−1,31%0,05+26,34%
DFICDimensional International Core Equity 2 ETF
12,17 M USD0,11%Dimensional Holdings, Inc.AttiviMercato totale0,23%11,32 B USD33,00 USD−1,12%1,43+31,66%
VYMIVanguard International High Dividend Yield ETF
12,12 M USD0,09%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%13,66 B USD86,44 USD−1,28%1,27+67,97%
CSSLIiShares SLI(R) ETF (CH)
12,09 M USD1,28%BlackRock, Inc.PassivoGrande capitalizzazione0,35%930,25 M USD214,00 CHF−1,06%0,07+29,15%
EXSAiShares STOXX Europe 600 UCITS ETF
11,7 M USD0,11%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,85 B USD56,14 EUR−1,13%0,55+43,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11,7 M USD0,11%BlackRock, Inc.PassivoGrande capitalizzazione0,20%920,78 M USD6,667 EUR−1,19%0,05+16,35%
ESGDiShares ESG Aware MSCI EAFE ETF
10,8 M USD0,10%BlackRock, Inc.PassivoMercato totale0,21%10,66 B USD93,40 USD−1,41%1,11+57,98%
DINTDavis Select International ETF
10,36 M USD4,03%Davis Selected Advisers LPAttiviMercato totale0,66%258,15 M USD27,43 USD−2,07%1,24+71,37%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
10,26 M USD0,48%BlackRock, Inc.PassivoFinanziari0,18%2,13 B USD13,192 EUR−1,67%0,25+112,53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,41 M USD0,11%Deutsche Bank AGPassivoMercato totale0,30%299,55 M USD20,525 USD−0,77%85,21+53,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,41 M USD0,11%Deutsche Bank AGPassivoMercato totale0,12%7,79 B USD102,46 EUR−1,20%0,05+45,08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,41 M USD0,11%Deutsche Bank AGPassivoMercato totale0,12%145,07 M USD80,17 EUR−1,27%0,07+45,08%
BBEUJPMorgan BetaBuilders Europe ETF
9,4 M USD0,11%JPMorgan Chase & Co.PassivoMercato totale0,09%8,35 B USD70,12 USD−1,16%0,77+60,75%
DFAIDimensional International Core Equity Market ETF
9,02 M USD0,07%Dimensional Holdings, Inc.AttiviMercato totale0,18%12,32 B USD36,64 USD−1,21%0,79+61,34%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,54 M USD0,11%SAS Rue la BoétiePassivoMercato totale0,15%603,09 M USD6.434 GBX−1,04%0,00+46,73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,54 M USD0,11%SAS Rue la BoétiePassivoMercato totale0,15%4,14 B USD106,245 EUR−1,16%0,01+45,10%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7,89 M USD0,08%BlackRock, Inc.PassivoMercato totale1,00%111,88 M USD7,810 GBP−1,49%0,02+48,92%
SUWSiShares MSCI World SRI UCITS ETF7,89 M USD0,08%BlackRock, Inc.PassivoMercato totale0,30%1,68 B USD10,105 USD−1,61%0,00+50,45%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7,89 M USD0,08%BlackRock, Inc.PassivoMercato totale1,00%120,98 M USD6,869 CHF−1,53%1,25+34,95%
2B7KiShares MSCI World SRI UCITS ETF
7,89 M USD0,08%BlackRock, Inc.PassivoMercato totale0,30%7,28 B USD11,718 EUR−1,46%0,24+36,05%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7,89 M USD0,08%BlackRock, Inc.PassivoMercato totale1,00%361,03 M USD7,370 EUR−1,48%0,07+43,92%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,87 M USD0,08%Dimensional Holdings, Inc.AttiviMercato totale0,29%9,82 B USD31,64 USD−1,16%1,23+62,73%
EXI1iShares SLI UCITS ETF (DE)
7,84 M USD1,27%BlackRock, Inc.PassivoMercato totale0,51%619,7 M USD152,20 EUR−0,67%0,40+34,84%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,56 M USD0,78%UBS Group AGPassivoMercato totale0,21%964,98 M USD21,695 CHF−0,60%0,03+23,42%
XEFiShares Core MSCI EAFE IMI Index ETF
7,52 M USD0,07%BlackRock, Inc.PassivoMercato totale0,23%11,33 B USD45,96 CAD−1,08%1,10+65,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,52 M USD0,07%BlackRock, Inc.PassivoMercato totale0,22%80,27 M USD32,96 USD−0,51%0,29+62,44%
FNDFSchwab Fundamental International Equity ETF
7,52 M USD0,04%The Charles Schwab Corp.PassivoGrande capitalizzazione0,25%18,73 B USD44,22 USD−1,27%1,50+68,01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,45 M USD0,13%BlackRock, Inc.PassivoMercato totale0,14%5,18 B USD8,331 GBP−1,12%0,00+46,58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,45 M USD0,13%BlackRock, Inc.PassivoMercato totale0,12%540,82 M USD6,963 GBP−1,06%0,26+46,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,36 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,19%29,21 B USD163,80 USD−1,28%0,44+68,06%
VWRLVanguard FTSE All-World UCITS ETF7,36 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,19%21,48 B USD121,99 GBP−1,09%0,27+51,93%
VEURVanguard FTSE Developed Europe UCITS ETF
7,09 M USD0,11%The Vanguard Group, Inc.PassivoMercato totale0,10%4,64 B USD43,792 EUR−1,05%0,44+44,66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,09 M USD0,11%The Vanguard Group, Inc.PassivoMercato totale0,10%2,2 B USD59,79 USD−1,29%1,68+62,81%
IEURiShares Core MSCI Europe ETF
6,88 M USD0,10%BlackRock, Inc.PassivoMercato totale0,09%6,77 B USD68,34 USD−1,19%1,68+58,85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6,69 M USD0,14%The Vanguard Group, Inc.PassivoMercato totale0,10%3,72 B USD38,600 GBP−1,30%0,22+46,93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6,69 M USD0,14%The Vanguard Group, Inc.PassivoMercato totale0,10%1,17 B USD45,725 GBP−1,19%0,25+46,93%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6,67 M USD0,47%State Street Corp.PassivoDividendo ad alto rendimento0,45%1,41 B USD30,730 EUR−1,57%0,26+17,46%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR6,39 M USD0,09%BlackRock, Inc.PassivoMercato totale0,31%4,68 B USD6,394 GBP−1,19%0,00+41,15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
6,39 M USD0,09%BlackRock, Inc.PassivoMercato totale0,12%2,11 B USD8,355 EUR−1,28%0,01+40,96%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6,27 M USD0,16%BNP Paribas SAPassivoMercato totale0,15%3,28 B USD17,666 EUR−1,17%0,17+45,79%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,12 M USD0,07%Deutsche Bank AGPassivoMercato totale0,35%8,43 B USD47,80 USD−1,01%0,79+60,58%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5,93 M USD1,29%Deutsche Bank AGPassivoGrande capitalizzazione0,25%458,26 M USD229,00 EUR−0,69%0,05+36,93%
VGSVanguard MSCI Index International Shares ETF
5,78 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,18%—152,51 AUD−1,17%0,96+76,99%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,27 M USD0,11%Deutsche Bank AGPassivoMercato totale0,25%12,31 M USD138,46 EUR−0,73%0,00+44,25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,27 M USD0,11%Deutsche Bank AGPassivoMercato totale0,20%3,92 B USD144,00 EUR−1,19%0,15+45,47%
TOUST. Rowe Price International Equity ETF
5,24 M USD0,52%T. Rowe Price Group, Inc.AttiviMercato totale0,50%1,02 B USD33,64 USD−1,32%0,87+28,07%
ZEABMO MSCI EAFE Index ETF
5,13 M USD0,07%Bank of MontrealPassivoMercato totale0,28%7,96 B USD27,86 CAD−1,10%1,39+66,28%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5 M USD0,08%UBS Group AGPassivoMercato totale0,22%1,8 B USD36,225 USD−1,40%0,07+62,14%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5 M USD0,08%UBS Group AGPassivoMercato totale0,22%4,64 B USD155,10 EUR−1,39%0,14+45,04%
EFGiShares MSCI EAFE Growth ETF
4,98 M USD0,05%BlackRock, Inc.PassivoMercato totale0,36%9,58 B USD113,16 USD−1,38%1,18+40,04%
ISACiShares MSCI ACWI UCITS ETF4,97 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%24,08 B USD104,80 USD−1,28%0,17+68,20%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,97 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%49,37 K USD3,7235 GBP−0,82%——
Crea altri elenchi nello Screener