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Straumann Holding AG

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ETF che detengono azioni Straumann Holding AG

Di seguito sono riportati i fondi con azioni Straumann Holding AG, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in STMN 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
183,76 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,05%106,5 B USD73,28 USD+0,01%0,92+77,17%
VEAVanguard FTSE Developed Markets ETF
116,22 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,03%175,96 B USD59,98 USD+0,30%1,22+81,04%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
82,24 M USD4,31%UBS Group AGPassivoMedia capitalizzazione0,27%1,9 B USD286,55 CHF−0,28%1,28+30,61%
IEFAiShares Core MSCI EAFE ETF
82,16 M USD0,05%BlackRock, Inc.PassivoMercato totale0,07%152,63 B USD87,22 USD+0,48%1,19+80,46%
CSSMIMiShares SMIM(R) ETF (CH)
56,05 M USD4,20%BlackRock, Inc.PassivoMedia capitalizzazione0,45%1,33 B USD297,65 CHF−0,37%0,95+29,36%
EFAiShares MSCI EAFE ETF
41,41 M USD0,06%BlackRock, Inc.PassivoMercato totale0,32%66,29 B USD93,40 USD+0,45%1,00+80,43%
CHSPIiShares Core SPI(R) ETF (CH)
35,01 M USD0,62%BlackRock, Inc.PassivoMercato totale0,10%5,67 B USD149,70 CHF−0,39%0,95+28,08%
VGKVanguard FTSE Europe ETF
30,88 M USD0,09%The Vanguard Group, Inc.PassivoMercato totale0,06%27,27 B USD80,04 USD+0,39%1,17+89,29%
VEUVanguard FTSE All-World ex-US Index Fund
27,64 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,04%50,05 B USD71,27 USD+0,01%1,04+77,86%
SCHFSchwab International Equity ETF
24,74 M USD0,05%The Charles Schwab Corp.PassivoMercato totale0,03%51,53 B USD23,33 USD+0,34%1,09+78,90%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23,58 M USD0,66%UBS Group AGPassivoMercato totale0,23%237,87 M USD17,282 EUR−0,32%0,68+34,38%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
23,58 M USD0,66%UBS Group AGPassivoMercato totale0,20%649,99 M USD23,120 CHF−0,43%3,34+25,89%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
23,58 M USD0,66%UBS Group AGPassivoMercato totale0,20%61,22 M USD19,532 CHF+0,57%1,53+28,39%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
23,58 M USD0,66%UBS Group AGPassivoMercato totale0,20%2,36 B USD28,985 CHF−0,36%0,17+25,96%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
23,58 M USD0,66%UBS Group AGPassivoMercato totale0,23%12,77 M USD14,896 USD−0,55%3,00+44,67%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,58 M USD0,66%UBS Group AGPassivoMercato totale0,23%89,88 M USD16,280 USD0,00%1,46+43,11%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
23,58 M USD0,66%UBS Group AGPassivoMercato totale0,23%11,07 M USD16,154 EUR+5,09%15,47+37,04%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
22,92 M USD1,13%UBS Group AGPassivoGrande capitalizzazione0,20%2,01 B USD208,00 CHF−0,24%1,03+39,55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,06 M USD0,01%BlackRock, Inc.PassivoMercato totale0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
SWDAiShares Core MSCI World UCITS ETF18,06 M USD0,01%BlackRock, Inc.PassivoMercato totale0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,06 M USD0,01%BlackRock, Inc.PassivoMercato totale0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,06 M USD0,01%BlackRock, Inc.PassivoMercato totale0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
ADEFApostle Dundas Global Equity Fund Units Class D
17,56 M USD0,98%Natixis Investment Managers LPAttiviMercato totale11,41 M USD6,28 AUD+0,16%0,42
IXUSiShares Core MSCI Total International Stock ETF
16,6 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%49,21 B USD82,43 USD+0,04%0,87+78,24%
IDSEiShares MSCI Europe SRI UCITS ETF
15,67 M USD0,42%BlackRock, Inc.PassivoMercato totale0,20%33,81 M USD139,24 USD−0,16%0,01+62,20%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
14,78 M USD0,09%SAS Rue la BoétiePassivoMercato totale0,15%56,8 M USD147,42 EUR−0,16%1,02+56,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14,78 M USD0,09%SAS Rue la BoétiePassivoMercato totale142,94 M USD23,005 USD−0,18%1,95+17,18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14,78 M USD0,09%SAS Rue la BoétiePassivoMercato totale0,07%15,91 B USD271,16 EUR−0,40%0,76+57,88%
SPDWSPDR Portfolio Developed World ex-US ETF
14,75 M USD0,05%State Street Corp.PassivoMercato totale0,03%30,25 B USD42,86 USD+0,37%1,18+79,30%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
14,25 M USD0,76%UBS Group AGPassivoMercato totale0,15%1,85 B USD16,776 CHF−0,46%0,49+29,33%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
14,25 M USD0,76%UBS Group AGPassivoMercato totale0,10%932,28 K USD3,4835 CHF−0,26%0,00
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
13,7 M USD0,56%SAS Rue la BoétiePassivoMercato totale0,28%133,88 M USD67,47 EUR−0,19%0,42+36,53%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
13,7 M USD0,56%SAS Rue la BoétiePassivoMercato totale0,28%1,5 B USD84,87 EUR−0,20%0,15+40,18%
NINTNBI Active International Equity ETF 144A Trust Units
13,41 M USD2,31%National Bank of CanadaAttiviGrande capitalizzazione0,69%584,92 M USD26,99 CAD+1,77%0,01+48,94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13,32 M USD0,09%BlackRock, Inc.PassivoMercato totale0,12%14,43 B USD7.804 GBX+0,17%0,97+56,80%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
12,45 M USD0,66%UBS Group AGPassivoMercato totale0,09%1,87 B USD79,41 CHF−0,33%2,92+29,07%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
12,45 M USD0,66%UBS Group AGPassivoMercato totale0,09%73,67 M USD3,4325 CHF+0,51%0,30
EFGiShares MSCI EAFE Growth ETF
11,89 M USD0,12%BlackRock, Inc.PassivoMercato totale0,36%9,51 B USD114,41 USD+0,32%0,86+65,51%
IQLTiShares MSCI Intl Quality Factor ETF
11,74 M USD0,09%BlackRock, Inc.PassivoMercato totale0,30%12,53 B USD44,42 USD+0,50%1,22+72,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11,68 M USD0,09%BlackRock, Inc.PassivoMercato totale0,12%1,4 B USD5,875 EUR−0,32%4,97+15,04%
IMEUiShares Core MSCI Europe UCITS ETF11,68 M USD0,09%BlackRock, Inc.PassivoMercato totale0,12%10,95 B USD3.066,0 GBX+0,18%0,23+56,77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11,68 M USD0,09%BlackRock, Inc.PassivoMercato totale0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11,68 M USD0,09%BlackRock, Inc.PassivoMercato totale0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
IDEViShares Core MSCI International Developed Markets ETF
11,09 M USD0,05%BlackRock, Inc.PassivoMercato totale0,04%22,59 B USD80,14 USD+0,44%0,70+80,82%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR10,83 M USD0,68%BlackRock, Inc.PassivoAssistenza sanitaria0,18%1,62 B USD5,901 GBP−0,41%0,00+22,07%
EWLiShares MSCI Switzerland ETF
10,21 M USD0,77%BlackRock, Inc.PassivoMercato totale0,50%1,35 B USD56,33 USD+0,45%1,98+60,96%
CSSLIiShares SLI(R) ETF (CH)
10,15 M USD1,11%BlackRock, Inc.PassivoGrande capitalizzazione0,35%916,2 M USD214,25 CHF−0,16%1,01+40,29%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10,06 M USD3,02%UBS Group AGPassivoMercato totale0,28%322,29 M USD20,905 CHF−0,57%2,73+33,20%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10,06 M USD3,02%UBS Group AGPassivoMercato totale0,28%329,9 M USD18,288 CHF−0,09%1,18+35,93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9,52 M USD0,09%BlackRock, Inc.PassivoGrande capitalizzazione0,20%890,81 M USD6,651 EUR−0,24%0,57+14,76%
EXSAiShares STOXX Europe 600 UCITS ETF
9,52 M USD0,09%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,56 B USD55,99 EUR−0,37%0,72+57,08%
ESGDiShares ESG Aware MSCI EAFE ETF
9,35 M USD0,09%BlackRock, Inc.PassivoMercato totale0,21%10,08 B USD92,93 USD+0,39%0,95+79,49%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,12 M USD0,10%SAS Rue la BoétiePassivoMercato totale0,15%682,61 M USD6.334 GBX+0,12%0,25+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,12 M USD0,10%SAS Rue la BoétiePassivoMercato totale0,15%3,89 B USD105,786 EUR−0,38%3,74+56,90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,95 M USD0,09%Deutsche Bank AGPassivoMercato totale0,12%7,05 B USD102,32 EUR−0,20%0,38+56,37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,95 M USD0,09%Deutsche Bank AGPassivoMercato totale0,12%137,53 M USD80,10 EUR−0,26%0,12+56,38%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,95 M USD0,09%Deutsche Bank AGPassivoMercato totale0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
6,74 M USD0,10%BlackRock, Inc.PassivoMercato totale0,12%2,05 B USD8,378 EUR−0,17%0,35+53,30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR6,74 M USD0,10%BlackRock, Inc.PassivoMercato totale0,31%4,51 B USD6,351 GBP+0,28%0,13+53,08%
EXI1iShares SLI UCITS ETF (DE)
6,66 M USD1,11%BlackRock, Inc.PassivoMercato totale0,51%605,99 M USD150,60 EUR−0,20%0,53+44,04%
IXJiShares Global Healthcare ETF
6,66 M USD0,17%BlackRock, Inc.PassivoAssistenza sanitaria0,40%3,99 B USD90,96 USD+0,22%0,42+23,41%
2B7KiShares MSCI World SRI UCITS ETF
6,39 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%7,59 B USD11,924 EUR−0,35%0,56+45,24%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,39 M USD0,06%BlackRock, Inc.PassivoMercato totale1,00%399,02 M USD7,493 EUR−0,23%0,06+59,21%
SUWSiShares MSCI World SRI UCITS ETF6,39 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%1,61 B USD10,280 USD−0,24%1,59+72,13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,39 M USD0,06%BlackRock, Inc.PassivoMercato totale1,00%109,8 M USD7,926 GBP−0,29%2,47+66,06%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,39 M USD0,06%BlackRock, Inc.PassivoMercato totale1,00%116,01 M USD7,007 CHF−0,14%0,84+49,86%
FCIQFidelity International High Quality ETF Trust Units Series L
6,31 M USD0,80%FMR LLCPassivoMercato totale0,62%868,23 M USD44,92 CAD+1,14%0,56+71,44%
VEURVanguard FTSE Developed Europe UCITS ETF
6,23 M USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,10%4,48 B USD43,631 EUR−0,36%0,62+58,63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,23 M USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,10%2,11 B USD59,43 USD+0,11%0,17+89,57%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6,11 M USD0,66%UBS Group AGPassivoMercato totale0,21%913,19 M USD21,595 CHF−0,18%0,70+28,76%
DFAIDimensional International Core Equity Market ETF
6,09 M USD0,05%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,65 B USD36,28 USD+0,42%0,69+71,14%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,97 M USD0,13%The Vanguard Group, Inc.PassivoMercato totale0,10%3,64 B USD38,225 GBP+0,13%0,68+59,87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,97 M USD0,13%The Vanguard Group, Inc.PassivoMercato totale0,10%1,13 B USD45,255 GBP+0,07%3,38+59,87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,9 M USD0,11%BlackRock, Inc.PassivoMercato totale0,14%4,93 B USD8,255 GBP+0,11%1,48+58,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,9 M USD0,11%BlackRock, Inc.PassivoMercato totale0,12%527,72 M USD6,894 GBP+0,13%0,28+58,56%
IEURiShares Core MSCI Europe ETF
5,64 M USD0,08%BlackRock, Inc.PassivoMercato totale0,09%6,61 B USD68,34 USD+0,43%1,06+88,16%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5,61 M USD0,14%SAS Rue la BoétiePassivoMercato esteso0,20%327,01 M USD74,14 EUR−0,26%0,43+55,30%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5,61 M USD0,14%SAS Rue la BoétiePassivoMercato esteso0,18%3,68 B USD100,716 EUR0,00%0,00+40,33%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
5,45 M USD0,68%BlackRock, Inc.PassivoAssistenza sanitaria0,46%805,13 M USD108,96 EUR−0,95%0,06+20,51%
STWSPDR MSCI Europe Health Care UCITS ETF
5,43 M USD0,68%State Street Corp.PassivoAssistenza sanitaria0,18%808,62 M USD214,80 EUR−0,83%0,02+22,34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,42 M USD0,05%BlackRock, Inc.PassivoMercato totale0,22%77,88 M USD32,56 USD+1,24%2,41+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
5,42 M USD0,05%BlackRock, Inc.PassivoMercato totale0,23%10,71 B USD45,70 CAD+1,56%0,97+82,41%
VGSVanguard MSCI Index International Shares ETF
5,25 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,18%152,44 AUD+0,28%0,50+81,73%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,16 M USD0,11%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,54 B USD40,93 USD+0,61%1,30+77,53%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
4,97 M USD1,12%Deutsche Bank AGPassivoGrande capitalizzazione0,25%443,81 M USD226,90 EUR−0,18%0,83+45,38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,91 M USD0,06%Deutsche Bank AGPassivoMercato totale0,35%8,14 B USD47,10 USD+0,26%0,81+72,12%
XDWHXtrackers MSCI World Health Care UCITS ETF
4,87 M USD0,16%Deutsche Bank AGPassivoAssistenza sanitaria0,25%3,05 B USD46,680 EUR−1,11%0,58+4,46%
ZEABMO MSCI EAFE Index ETF
4,45 M USD0,06%Bank of MontrealPassivoMercato totale0,28%7,84 B USD27,69 CAD+1,54%4,24+80,59%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4,4 M USD0,09%Deutsche Bank AGPassivoMercato totale0,20%3,81 B USD143,62 EUR−0,42%1,53+57,53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4,4 M USD0,09%Deutsche Bank AGPassivoMercato totale0,25%11,88 M USD137,44 EUR−0,32%1,90+56,11%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,39 M USD0,07%UBS Group AGPassivoMercato totale0,22%4,64 B USD157,36 EUR−0,27%1,12+54,31%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4,39 M USD0,07%UBS Group AGPassivoMercato totale0,22%1,79 B USD36,815 USD−0,03%0,27+83,70%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,19 M USD0,11%BNP Paribas SAPassivoMercato totale0,15%3,19 B USD17,688 EUR−0,20%1,84+56,51%
BBEUJPMorgan BetaBuilders Europe ETF
3,94 M USD0,10%JPMorgan Chase & Co.PassivoMercato totale0,09%4,75 B USD69,97 USD+0,43%3,37+90,44%
AVDEAvantis International Equity ETF
3,73 M USD0,04%American Century Cos., Inc.AttiviMercato totale0,23%9,71 B USD78,62 USD+0,33%0,68+87,81%
BBINJPMorgan BetaBuilders International Equity ETF
3,6 M USD0,06%JPMorgan Chase & Co.PassivoMercato totale0,07%5,72 B USD70,16 USD+0,57%0,29+81,78%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3,5 M USD0,22%Deutsche Bank AGPassivoTema0,20%1,56 B USD33,035 EUR−0,17%0,86+50,87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,5 M USD0,01%Deutsche Bank AGPassivoMercato totale0,17%329,81 M USD12,2475 EUR−0,22%0,36+13,08%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3,5 M USD0,01%Deutsche Bank AGPassivoTema0,25%368,52 M USD8,747 EUR−0,48%0,00+3,24%
XZWEXtrackers MSCI World ESG UCITS ETF
3,5 M USD0,01%Deutsche Bank AGPassivoTema0,30%808,79 M USD79,68 EUR−0,30%0,69+78,28%