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ETFs holding UBS Group AG stocks

Di seguito sono riportati i fondi con azioni UBS Group AG, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in 0UB 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
1,87 B USD0,35%The Vanguard Group, Inc.PassivoMercato totale0,05%106,4 B USD72,49 USD−0,58%0,50+74,34%
VEAVanguard FTSE Developed Markets ETF
1,19 B USD0,48%The Vanguard Group, Inc.PassivoMercato totale0,03%177,66 B USD59,05 USD−0,69%0,65+79,62%
IEFAiShares Core MSCI EAFE ETF
900,66 M USD0,58%BlackRock, Inc.PassivoMercato totale0,07%154,78 B USD85,90 USD−0,69%0,48+78,07%
EFAiShares MSCI EAFE ETF
456,26 M USD0,68%BlackRock, Inc.PassivoMercato totale0,32%67,1 B USD91,90 USD−0,73%0,67+78,16%
CHSPIiShares Core SPI(R) ETF (CH)
334,4 M USD6,15%BlackRock, Inc.PassivoMercato totale0,10%5,48 B USD143,90 CHF−0,91%0,81+26,79%
VGKVanguard FTSE Europe ETF
315,19 M USD0,91%The Vanguard Group, Inc.PassivoMercato totale0,06%27,4 B USD78,15 USD−0,94%0,37+89,91%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
292,73 M USD8,04%UBS Group AGPassivoGrande capitalizzazione0,20%3,63 B USD121,12 CHF−0,71%2,22+26,85%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
292,73 M USD8,04%UBS Group AGPassivoGrande capitalizzazione0,20%37,45 M USD3,3380 CHF−0,70%0,57
VEUVanguard FTSE All-World ex-US Index Fund
282,12 M USD0,39%The Vanguard Group, Inc.PassivoMercato totale0,04%50,74 B USD70,47 USD−0,57%0,88+74,85%
SCHFSchwab International Equity ETF
281,62 M USD0,55%The Charles Schwab Corp.PassivoMercato totale0,03%51,56 B USD22,95 USD−0,65%0,48+78,99%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
254,26 M USD7,31%UBS Group AGPassivoMercato totale0,23%234,7 M USD16,538 EUR−0,85%0,52+32,06%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
254,26 M USD7,31%UBS Group AGPassivoMercato totale0,20%636,59 M USD22,160 CHF−0,78%0,70+23,76%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
254,26 M USD7,31%UBS Group AGPassivoMercato totale0,20%2,3 B USD27,725 CHF−0,95%2,25+23,82%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
254,26 M USD7,31%UBS Group AGPassivoMercato totale0,20%61,45 M USD18,900 CHF+0,05%0,14+24,20%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
254,26 M USD7,31%UBS Group AGPassivoMercato totale0,23%12,39 M USD14,522 USD+0,81%0,17+41,19%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
254,26 M USD7,31%UBS Group AGPassivoMercato totale0,23%86,24 M USD15,572 USD−0,61%0,13+40,51%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
254,26 M USD7,31%UBS Group AGPassivoMercato totale0,23%10,9 M USD15,342 EUR−1,48%1,28+32,57%
CSSMIiShares SMI(R) ETF (CH)
212,84 M USD7,90%BlackRock, Inc.PassivoGrande capitalizzazione0,35%2,68 B USD123,32 CHF−0,71%1,17+28,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
205,78 M USD0,17%BlackRock, Inc.PassivoMercato totale0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
205,78 M USD0,17%BlackRock, Inc.PassivoMercato totale0,20%436,29 M USD6,9976 USD−0,82%0,07+16,61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP205,78 M USD0,17%BlackRock, Inc.PassivoMercato totale0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
SWDAiShares Core MSCI World UCITS ETF205,78 M USD0,17%BlackRock, Inc.PassivoMercato totale0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
199,32 M USD8,48%Deutsche Bank AGPassivoGrande capitalizzazione0,30%1,68 B USD130,22 EUR−0,87%0,36+25,66%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
199,32 M USD8,48%Deutsche Bank AGPassivoGrande capitalizzazione0,30%698,92 M USD148,18 CHF−0,72%0,14+22,79%
EUFNiShares MSCI Europe Financials ETF
192,94 M USD4,37%BlackRock, Inc.PassivoFinanziari0,48%4,45 B USD33,55 USD−0,84%1,05+173,29%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
185,88 M USD9,40%UBS Group AGPassivoGrande capitalizzazione0,20%1,97 B USD200,95 CHF−0,89%1,02+38,37%
IXUSiShares Core MSCI Total International Stock ETF
178,24 M USD0,36%BlackRock, Inc.PassivoMercato totale0,07%49,45 B USD81,54 USD−0,56%0,29+73,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
153,23 M USD0,97%SAS Rue la BoétiePassivoMercato totale0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation153,23 M USD0,97%SAS Rue la BoétiePassivoMercato totale140,68 M USD22,400 USD−0,70%0,10+14,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
153,23 M USD0,97%SAS Rue la BoétiePassivoMercato totale0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)149,44 M USD1,04%BlackRock, Inc.PassivoMercato totale0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
SPDWSPDR Portfolio Developed World ex-US ETF
145,41 M USD0,48%State Street Corp.PassivoMercato totale0,03%30,26 B USD42,20 USD−0,65%0,91+77,15%
EFGiShares MSCI EAFE Growth ETF
137,32 M USD1,37%BlackRock, Inc.PassivoMercato totale0,36%10,08 B USD112,03 USD−0,90%0,09+63,12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
127,81 M USD1,04%BlackRock, Inc.PassivoMercato totale0,12%1,38 B USD5,710 EUR−0,52%0,72+12,52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN127,81 M USD1,04%BlackRock, Inc.PassivoMercato totale0,17%45,37 M USD1.255,4 MXN+0,61%0,33+78,37%
IMEUiShares Core MSCI Europe UCITS ETF127,81 M USD1,04%BlackRock, Inc.PassivoMercato totale0,12%10,92 B USD2.990,0 GBX−0,55%1,05+50,80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
127,81 M USD1,04%BlackRock, Inc.PassivoMercato totale0,15%28,09 M USD5,932 CHF−0,44%0,65+11,58%
DFIVDimensional International Value ETF
126,94 M USD0,92%Dimensional Holdings, Inc.AttiviMercato totale0,27%13,84 B USD45,72 USD−0,47%0,51+98,70%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
116,07 M USD6,37%UBS Group AGPassivoMercato totale0,09%62,57 M USD3,2800 CHF−0,83%1,54
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
116,07 M USD6,37%UBS Group AGPassivoMercato totale0,09%1,81 B USD76,36 CHF−0,84%0,84+27,25%
IDEViShares Core MSCI International Developed Markets ETF
114,81 M USD0,52%BlackRock, Inc.PassivoMercato totale0,04%22,12 B USD78,94 USD−0,71%0,46+78,15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
100,01 M USD0,97%BlackRock, Inc.PassivoGrande capitalizzazione0,20%872,94 M USD6,475 EUR−0,58%0,56+12,50%
EXSAiShares STOXX Europe 600 UCITS ETF
100,01 M USD0,97%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,5 B USD54,49 EUR−0,66%0,66+53,61%
VTVanguard Total World Stock ETF
89,42 M USD0,13%The Vanguard Group, Inc.PassivoMercato totale0,06%54,71 B USD136,17 USD−0,53%0,73+82,43%
EWLiShares MSCI Switzerland ETF
89,04 M USD6,96%BlackRock, Inc.PassivoMercato totale0,50%1,32 B USD53,86 USD−1,19%1,77+57,04%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
89,01 M USD4,40%BlackRock, Inc.PassivoFinanziari0,18%2,01 B USD12,980 EUR−0,69%1,00+125,60%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
84,05 M USD4,66%UBS Group AGPassivoMercato totale0,15%1,8 B USD16,128 CHF−0,70%0,30+27,30%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
84,05 M USD4,66%UBS Group AGPassivoMercato totale0,10%918,53 K USD3,3295 CHF−0,73%1,98
CSSLIiShares SLI(R) ETF (CH)
83,22 M USD9,35%BlackRock, Inc.PassivoGrande capitalizzazione0,35%884,45 M USD206,75 CHF−0,82%2,03+39,65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution77,76 M USD1,05%SAS Rue la BoétiePassivoMercato totale0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
77,76 M USD1,05%SAS Rue la BoétiePassivoMercato totale0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
76,55 M USD1,04%Deutsche Bank AGPassivoMercato totale0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
76,55 M USD1,04%Deutsche Bank AGPassivoMercato totale0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
76,55 M USD1,04%Deutsche Bank AGPassivoMercato totale0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
ESGDiShares ESG Aware MSCI EAFE ETF
75 M USD0,74%BlackRock, Inc.PassivoMercato totale0,21%10,19 B USD91,58 USD−0,68%0,26+77,15%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
73,61 M USD3,24%WisdomTree, Inc.PassivoMercato totale0,58%2,29 B USD45,82 USD−0,64%0,22+48,02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66,02 M USD0,14%The Vanguard Group, Inc.PassivoMercato totale0,22%27,13 B USD162,44 USD−0,67%1,29+83,15%
VWRLVanguard FTSE All-World UCITS ETF66,02 M USD0,14%The Vanguard Group, Inc.PassivoMercato totale0,22%21,13 B USD119,22 GBP+0,07%0,97+44,69%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
65,47 M USD7,31%UBS Group AGPassivoMercato totale0,21%891,44 M USD20,725 CHF−0,48%1,36+26,57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
63,68 M USD1,01%The Vanguard Group, Inc.PassivoMercato totale0,10%2,08 B USD58,38 USD−1,07%0,31+91,72%
VEURVanguard FTSE Developed Europe UCITS ETF
63,68 M USD1,01%The Vanguard Group, Inc.PassivoMercato totale0,10%4,45 B USD42,487 EUR−0,66%0,22+55,93%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR63,49 M USD1,19%BlackRock, Inc.PassivoMercato totale0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR63,49 M USD1,19%BlackRock, Inc.PassivoMercato totale0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
61,78 M USD0,94%BlackRock, Inc.PassivoMercato totale0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR61,78 M USD0,94%BlackRock, Inc.PassivoMercato totale0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
IEURiShares Core MSCI Europe ETF
61,34 M USD0,93%BlackRock, Inc.PassivoMercato totale0,09%6,64 B USD66,71 USD−0,94%0,45+88,83%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60,83 M USD1,32%The Vanguard Group, Inc.PassivoMercato totale0,10%3,57 B USD37,375 GBP−0,41%0,80+52,67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60,83 M USD1,32%The Vanguard Group, Inc.PassivoMercato totale0,10%1,14 B USD44,210 GBP−0,57%0,75+52,67%
XEFiShares Core MSCI EAFE IMI Index ETF
60,4 M USD0,58%BlackRock, Inc.PassivoMercato totale0,23%10,4 B USD44,74 CAD−0,42%0,48+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
60,4 M USD0,58%BlackRock, Inc.PassivoMercato totale0,22%73,89 M USD32,10 USD−0,83%0,27+81,38%
EXI1iShares SLI UCITS ETF (DE)
55,63 M USD9,45%BlackRock, Inc.PassivoMercato totale0,51%598,24 M USD144,66 EUR−1,11%6,00+39,40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
54,33 M USD0,68%Deutsche Bank AGPassivoMercato totale0,35%8,03 B USD46,03 USD−0,06%0,65+70,05%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53,86 M USD0,73%JPMorgan Chase & Co.AttiviMercato totale0,47%7,38 B USD66,94 USD−0,41%9,20+12,02%
JIREJPMorgan International Research Enhanced Equity ETF
52,42 M USD0,62%JPMorgan Chase & Co.AttiviMercato totale0,24%8,5 B USD72,32 USD−0,67%10,63+80,83%
VGSVanguard MSCI Index International Shares ETF
52,05 M USD0,17%The Vanguard Group, Inc.PassivoMercato totale0,18%150,15 AUD+0,13%0,73+83,90%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
51,36 M USD0,47%Deutsche Bank AGPassivoGrande capitalizzazione0,20%259,8 M USD9,7990 EUR−0,57%0,30+75,58%
XS5GXtrackers S&P 500 Swap UCITS ETF51,36 M USD0,47%Deutsche Bank AGPassivoGrande capitalizzazione0,20%1,66 M USD12,116 GBP−0,78%+82,96%
XSXDXtrackers S&P 500 Swap UCITS ETF51,36 M USD0,47%Deutsche Bank AGPassivoGrande capitalizzazione0,07%6,23 B USD14,462 USD−0,79%1,21+13,86%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C51,36 M USD0,47%Deutsche Bank AGPassivoGrande capitalizzazione0,15%4,55 B USD132,24 USD−0,80%2,13+88,92%
DFAIDimensional International Core Equity Market ETF
51,35 M USD0,45%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,6 B USD35,83 USD−0,65%0,52+71,86%
FNDFSchwab Fundamental International Equity ETF
49,42 M USD0,28%The Charles Schwab Corp.PassivoGrande capitalizzazione0,25%17,8 B USD42,61 USD−0,43%3,03+86,81%
ZEABMO MSCI EAFE Index ETF
47,33 M USD0,61%Bank of MontrealPassivoMercato totale0,28%7,85 B USD27,18 CAD−0,51%0,39+81,07%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
44,9 M USD0,97%Deutsche Bank AGPassivoMercato totale0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
44,9 M USD0,97%Deutsche Bank AGPassivoMercato totale0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
FENIFidelity Enhanced International ETF
43,84 M USD1,03%FMR LLCAttiviMercato totale0,29%4,29 B USD34,70 USD−0,53%0,30+91,26%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
41,76 M USD1,07%BNP Paribas SAPassivoMercato totale0,15%3,21 B USD17,196 EUR−0,67%5,91+53,47%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
41,41 M USD9,47%Deutsche Bank AGPassivoGrande capitalizzazione0,25%441,82 M USD217,90 EUR−1,07%0,47+40,44%
XZWEXtrackers MSCI World ESG UCITS ETF
39,96 M USD0,17%Deutsche Bank AGPassivoTema0,30%732,38 M USD78,81 EUR−0,52%0,67+72,89%
XDWLXtrackers MSCI World UCITS ETF
39,96 M USD0,17%Deutsche Bank AGPassivoMercato totale0,12%4,96 B USD97,622 EUR−0,11%0,71+52,54%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
39,96 M USD0,17%Deutsche Bank AGPassivoTema0,25%370,27 M USD8,592 EUR−0,12%0,00+0,80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
39,96 M USD0,17%Deutsche Bank AGPassivoMercato totale0,17%329,04 M USD12,1710 EUR−0,57%0,27+12,42%
XDWDXtrackers MSCI World UCITS ETF
39,96 M USD0,17%Deutsche Bank AGPassivoMercato totale0,12%18,42 B USD116,975 EUR−0,15%1,57+52,32%
XDWGXtrackers MSCI World UCITS ETF39,96 M USD0,17%Deutsche Bank AGPassivoMercato totale0,29%545,49 M USD27,33 GBP−0,62%72,41+79,07%
BBEUJPMorgan BetaBuilders Europe ETF
39,59 M USD0,97%JPMorgan Chase & Co.PassivoMercato totale0,09%4,13 B USD68,05 USD−0,93%1,89+90,04%
BBINJPMorgan BetaBuilders International Equity ETF
36,86 M USD0,62%JPMorgan Chase & Co.PassivoMercato totale0,07%5,95 B USD69,02 USD−0,93%39,75+80,34%
ISACiShares MSCI ACWI UCITS ETF36,55 M USD0,15%BlackRock, Inc.PassivoMercato totale0,20%23,6 B USD103,91 USD−0,69%0,62+83,51%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution34,42 M USD0,46%SAS Rue la BoétiePassivoGrande capitalizzazione0,15%5,66 M USD71,65 USD−0,78%0,18+88,69%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation34,42 M USD0,46%SAS Rue la BoétiePassivoGrande capitalizzazione0,15%3,74 B USD130,7525 USD−0,76%0,11+88,84%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
34,42 M USD0,46%SAS Rue la BoétiePassivoGrande capitalizzazione0,28%834,89 M USD157,9049 EUR−0,61%0,92+74,80%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
34,42 M USD0,46%SAS Rue la BoétiePassivoGrande capitalizzazione0,15%2,8 B USD112,1813 EUR−0,04%1,00+55,16%