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Geberit AGGeberit AGGeberit AG

Geberit AG

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持有该股票的基金

以下列表按市值排序，展示了持有Geberit AG只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对成交量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
343.02 M USD0.05%
The Vanguard Group, Inc.
Passive
总市场
0.05%162.5 B USD85.43 USD+1.15%0.85+78.85%
VEAVanguard FTSE Developed Markets ETF
226.77 M USD0.07%
The Vanguard Group, Inc.
Passive
总市场
0.03%230.4 B USD71.13 USD+1.31%2.00+82.89%
IEFAiShares Core MSCI EAFE ETF
160.88 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.07%188.87 B USD97.01 USD+1.10%1.55+71.29%
H2OAiShares Global Water UCITS ETF AccumUSD
76.93 M USD3.57%
BlackRock, Inc.
Passive
主题
0.74%67.16 M USD24.840 EUR+1.70%1.43+33.59%
IQQQiShares Global Water UCITS ETF
76.93 M USD3.57%
BlackRock, Inc.
Passive
主题
0.74%2.06 B USD65.54 EUR+1.69%1.18+33.58%
EFAiShares MSCI EAFE ETF
74.9 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.32%75.96 B USD103.96 USD+1.11%0.64+69.93%
CHSPIiShares Core SPI(R) ETF (CH)
66.28 M USD0.97%
BlackRock, Inc.
Passive
总市场
0.14%6.88 B USD164.68 CHF+0.49%1.90+36.11%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
58.6 M USD1.32%
UBS Group AG
Passive
大盘
0.21%219.72 M USD3.9100 CHF+0.46%1.28—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
58.6 M USD1.32%
UBS Group AG
Passive
大盘
0.20%4.44 B USD139.56 CHF+0.48%3.00+33.78%
VGKVanguard FTSE Europe ETF
55.67 M USD0.14%
The Vanguard Group, Inc.
Passive
总市场
0.06%29.15 B USD86.38 USD+1.04%0.55+67.51%
VEUVanguard FTSE All-World ex-US Index Fund
55.5 M USD0.06%
The Vanguard Group, Inc.
Passive
总市场
0.04%67.85 B USD83.45 USD+1.18%0.53+80.04%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
47.4 M USD1.91%
UBS Group AG
Passive
大盘
0.21%2.48 B USD228.40 CHF+0.79%1.28+36.80%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
47 M USD1.09%
UBS Group AG
Passive
总市场
0.23%71.25 M USD19.002 USD0.00%0.05+51.51%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
47 M USD1.09%
UBS Group AG
Passive
总市场
0.21%726.1 M USD25.595 CHF+0.31%1.88+32.98%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
47 M USD1.09%
UBS Group AG
Passive
总市场
0.23%6.92 M USD17.280 USD0.00%1.31+51.54%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
47 M USD1.09%
UBS Group AG
Passive
总市场
0.21%3.03 B USD32.560 CHF+0.51%1.33+33.07%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
47 M USD1.09%
UBS Group AG
Passive
总市场
0.21%54.77 M USD21.320 CHF−1.75%2.66+33.38%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
47 M USD1.09%
UBS Group AG
Passive
总市场
0.24%273.79 M USD19.916 EUR+0.72%0.01+43.23%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
47 M USD1.09%
UBS Group AG
Passive
总市场
0.24%10.9 M USD18.388 EUR+0.72%0.04+42.91%
IQLTiShares MSCI Intl Quality Factor ETF
41.71 M USD0.31%
BlackRock, Inc.
Passive
总市场
0.30%13.5 B USD49.80 USD+1.22%1.17+63.37%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
41.32 M USD4.89%
BlackRock, Inc.
Passive
工业
0.47%832.35 M USD81.76 EUR+1.48%3.26+47.49%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
38.09 M USD1.15%
UBS Group AG
Passive
总市场
0.12%3.3 B USD18.890 CHF+0.51%1.25+35.18%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
38.09 M USD1.15%
UBS Group AG
Passive
总市场
0.14%6.16 M USD3.8370 CHF−1.43%0.87—
EWLiShares MSCI Switzerland ETF
37.16 M USD1.42%
BlackRock, Inc.
Passive
总市场
0.50%2.66 B USD59.23 USD+0.70%2.22+45.74%
CSSMIiShares SMI(R) ETF (CH)
36.46 M USD1.22%
BlackRock, Inc.
Passive
大盘
0.36%2.98 B USD141.92 CHF+0.45%1.84+37.38%
VIGIVanguard International Dividend Appreciation ETF
36.4 M USD0.38%
The Vanguard Group, Inc.
Passive
总市场
0.07%8.8 B USD94.56 USD+0.76%0.84+43.45%
CGWInvesco S&P Global Water Index ETF
36.39 M USD3.58%
Invesco Ltd.
Passive
主题
0.58%1 B USD62.78 USD+1.42%0.67+45.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.5 M USD0.15%
SAS Rue la Boétie
Passive
总市场
0.09%145.05 M USD26.830 USD+0.83%0.06+35.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.5 M USD0.15%
SAS Rue la Boétie
Passive
总市场
0.15%62.27 M USD164.04 EUR+0.76%5.49+52.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.5 M USD0.15%
SAS Rue la Boétie
Passive
总市场
0.07%23.45 B USD311.65 EUR+0.74%1.45+54.83%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
33.57 M USD1.21%
Deutsche Bank AG
Passive
大盘
0.30%984.83 M USD174.70 CHF+0.34%0.23+32.76%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
33.57 M USD1.21%
Deutsche Bank AG
Passive
大盘
0.30%1.84 B USD151.66 EUR+0.42%1.04+36.98%
SWDAiShares Core MSCI World UCITS ETF33.48 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.20%147.02 B USD11,064 GBX+0.87%0.79+68.07%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.48 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.30%1.32 B USD1,260.5 GBX+1.12%0.67+80.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.48 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.20%708.57 M USD8.1075 USD+0.88%3.48+36.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.48 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.30%2.06 B USD10.8510 EUR+1.25%1.65+72.31%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
30.29 M USD0.08%
State Street Corp.
Passive
总市场
0.03%40.75 B USD50.53 USD+1.26%1.12+83.22%
IXUSiShares Core MSCI Total International Stock ETF
29.67 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.07%58.49 B USD95.58 USD+1.13%0.44+79.98%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
27.23 M USD1.21%
UBS Group AG
Passive
总市场
0.10%2.25 B USD87.47 CHF+0.52%1.16+35.60%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
27.23 M USD1.21%
UBS Group AG
Passive
总市场
0.10%508.28 M USD3.8155 CHF+0.47%0.83—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.72 M USD0.15%
BlackRock, Inc.
Passive
总市场
0.13%17.51 B USD8,746 GBX+0.80%1.22+52.69%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
24.3 M USD0.32%
SAS Rue la Boétie
Passive
总市场
0.20%7.55 B USD124.385 EUR+0.88%0.18+70.12%
AHYXAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation
24.3 M USD0.32%
SAS Rue la Boétie
Passive
总市场
0.20%16.9 M USD5.0390 EUR+0.92%0.16—
IDEViShares Core MSCI International Developed Markets ETF
24.13 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.04%31.88 B USD89.58 USD+1.03%6.08+74.17%
DIHPDimensional International High Profitability ETF
23.55 M USD0.37%
Dimensional Holdings, Inc.
Active
大盘
0.27%6.43 B USD33.95 USD+1.40%0.59+37.85%
VTVanguard Total World Stock ETF
20.94 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.06%81.74 B USD159.13 USD+0.84%0.52+83.23%
EFViShares MSCI EAFE Value ETF
20.56 M USD0.07%
BlackRock, Inc.
Passive
总市场
0.33%30.15 B USD78.49 USD+0.78%0.79+90.11%
NBGE.FNBI Global Equity Fund Trust Unit
20.51 M USD1.90%
National Bank of Canada
Passive
总市场
1.15%746.99 K USD10.75 CAD+0.94%——
NBGENBI Global Equity Fund Trust Unit
20.51 M USD1.90%
National Bank of Canada
Passive
总市场
1.15%7.46 M USD11.08 CAD+1.09%0.00—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20.24 M USD0.15%
BlackRock, Inc.
Passive
总市场
0.18%160.12 M USD1,561.1 MXN+0.16%0.08+83.26%
IMEUiShares Core MSCI Europe UCITS ETF20.24 M USD0.15%
BlackRock, Inc.
Passive
总市场
0.13%11.66 B USD3,352.0 GBX+0.83%2.29+52.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20.24 M USD0.15%
BlackRock, Inc.
Passive
总市场
0.16%50.18 M USD6.745 CHF+0.51%0.60+26.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20.24 M USD0.15%
BlackRock, Inc.
Passive
总市场
0.13%1.35 B USD6.739 EUR+0.84%3.14+31.62%
EFGiShares MSCI EAFE Growth ETF
18.96 M USD0.13%
BlackRock, Inc.
Passive
总市场
0.36%14.99 B USD121.08 USD+1.55%0.53+50.92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.5 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.14%60.41 B USD192.74 USD+1.30%0.87+83.79%
VWRLVanguard FTSE All-World UCITS ETF18.5 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.14%26.84 B USD140.68 GBP+0.95%1.95+69.13%
GSIEGoldman Sachs ActiveBeta International Equity ETF
18.16 M USD0.31%
The Goldman Sachs Group, Inc.
Passive
总市场
0.25%5.84 B USD45.91 USD+1.03%3.83+71.26%
DFICDimensional International Core Equity 2 ETF
18.05 M USD0.12%
Dimensional Holdings, Inc.
Active
总市场
0.22%15.19 B USD37.67 USD+1.05%0.76+51.18%
EXSAiShares STOXX Europe 600 UCITS ETF
17.57 M USD0.15%
BlackRock, Inc.
Passive
总市场
0.21%10.49 B USD62.55 EUR+0.77%1.40+55.80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.57 M USD0.15%
BlackRock, Inc.
Passive
总市场
0.21%1.03 B USD7.622 EUR+0.74%0.96+31.73%
DFAIDimensional International Core Equity Market ETF
16.71 M USD0.09%
Dimensional Holdings, Inc.
Active
总市场
0.18%17.9 B USD41.52 USD+1.12%0.94+74.86%
CSSLIiShares SLI(R) ETF (CH)
16.13 M USD1.86%
BlackRock, Inc.
Passive
大盘
0.38%866.48 M USD234.50 CHF+0.71%0.69+39.68%
FCIQFidelity International High Quality ETF Trust Units Series L
15.52 M USD1.12%
FMR LLC
Passive
总市场
0.72%1.41 B USD51.35 CAD+1.56%0.20+68.97%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II15.15 M USD0.12%
SAS Rue la Boétie
Passive
总市场
0.14%6.22 B USD86.93 USD+1.67%0.09+95.04%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
15.15 M USD0.12%
SAS Rue la Boétie
Passive
总市场
0.14%6.24 B USD67.772 EUR+1.50%0.55+81.61%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR14.31 M USD0.15%
SAS Rue la Boétie
Passive
总市场
0.20%525.29 M USD6,925 GBX+0.52%2.54+51.00%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
14.31 M USD0.15%
SAS Rue la Boétie
Passive
总市场
0.20%4.6 B USD121.58 EUR+0.73%3.13+53.56%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.16 M USD0.15%
Deutsche Bank AG
Passive
总市场
0.32%349.39 M USD23.120 USD+0.52%0.29+60.38%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.16 M USD0.15%
Deutsche Bank AG
Passive
总市场
0.13%444.69 M USD89.57 EUR+0.84%4.98+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.16 M USD0.15%
Deutsche Bank AG
Passive
总市场
0.13%8.65 B USD117.26 EUR+0.76%2.25+53.85%
BBEUJPMorgan BetaBuilders Europe ETF
14.13 M USD0.16%
JPMorgan Chase & Co.
Passive
总市场
0.09%8.75 B USD75.38 USD+1.02%0.50+67.02%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14.05 M USD0.15%
The Vanguard Group, Inc.
Passive
总市场
0.10%3.39 B USD50.02 GBP+0.46%1.52+53.89%
VEURVanguard FTSE Developed Europe UCITS ETF
14.05 M USD0.15%
The Vanguard Group, Inc.
Passive
总市场
0.10%5.26 B USD48.796 EUR+0.78%1.22+56.32%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
13.89 M USD4.94%
UBS Group AG
Passive
总市场
0.30%280.8 M USD19.768 CHF+0.90%1.25+36.20%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
13.89 M USD4.94%
UBS Group AG
Passive
总市场
0.30%257.8 M USD22.975 CHF+0.57%0.33+33.69%
XEFiShares Core MSCI EAFE IMI Index ETF
13.76 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.24%16.94 B USD52.06 CAD+1.19%0.58+75.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.76 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.23%126.54 M USD36.48 USD+0.97%1.83+75.37%
IEURiShares Core MSCI Europe ETF
12.95 M USD0.14%
BlackRock, Inc.
Passive
总市场
0.09%9.11 B USD73.40 USD+1.03%0.46+66.15%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR12.71 M USD0.16%
BlackRock, Inc.
Passive
总市场
0.18%5.56 B USD6.924 GBP+0.59%0.03+49.81%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
12.71 M USD0.16%
BlackRock, Inc.
Passive
总市场
0.18%2.55 B USD9.593 EUR+0.80%0.84+52.14%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
12.12 M USD0.83%
State Street Corp.
Passive
工业
0.18%1.46 B USD439.55 EUR+1.35%0.30+78.25%
XMLCLegal & General UCITS ETF ICAV - L&G Clean Water UCITS ETF Accum Shs USD
11.5 M USD1.74%
Legal & General Group Plc
Passive
主题
0.56%657.97 M USD18.216 EUR+1.85%1.21+35.70%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.39 M USD0.20%
The Vanguard Group, Inc.
Passive
总市场
0.10%3.68 B USD41.590 GBP+0.75%1.55+53.05%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.39 M USD0.20%
The Vanguard Group, Inc.
Passive
总市场
0.10%1.82 B USD50.53 GBP+0.78%0.65+53.05%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
11.37 M USD1.09%
UBS Group AG
Passive
总市场
0.20%1.04 B USD23.830 CHF+0.34%5.80+36.02%
EXI1iShares SLI UCITS ETF (DE)
11.36 M USD1.90%
BlackRock, Inc.
Passive
总市场
0.53%597.82 M USD164.80 EUR+0.80%0.87+42.35%
ACWXiShares MSCI ACWI ex U.S. ETF
10.69 M USD0.06%
BlackRock, Inc.
Passive
总市场
0.32%17.43 B USD76.01 USD+1.13%0.20+79.88%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
10.69 M USD1.89%
Deutsche Bank AG
Passive
大盘
0.25%574.75 M USD248.60 EUR+0.75%0.66+42.21%
VGSVanguard MSCI Index International Shares ETF
10.68 M USD0.03%
The Vanguard Group, Inc.
Passive
总市场
0.18%—163.76 AUD+0.28%1.28+66.10%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.51 M USD0.18%
BlackRock, Inc.
Passive
总市场
0.14%5.38 B USD9.181 GBP+0.47%2.89+52.34%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.51 M USD0.18%
BlackRock, Inc.
Passive
总市场
0.14%534.21 M USD7.480 GBP+0.48%4.01+52.39%
FNDFSchwab Fundamental International Equity ETF
10.28 M USD0.04%
The Charles Schwab Corp.
Passive
大盘
0.25%25.3 B USD53.84 USD+0.96%1.20+94.76%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
10.18 M USD2.57%
UBS Group AG
Passive
主题
0.28%395.12 M USD15.738 CHF+0.23%0.21+33.42%
IPKWInvesco International BuyBack Achievers ETF
10.09 M USD1.87%
Invesco Ltd.
Passive
总市场
0.55%539.47 M USD58.92 USD+0.72%0.28+95.83%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
9.6 M USD2.47%
National Bank of Canada
Active
总市场
1.25%757.04 K USD10.95 CAD+1.48%0.00—
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
9.6 M USD2.47%
National Bank of Canada
Active
总市场
1.25%764.33 K USD11.02 CAD+1.19%——
PIOInvesco Global Water ETF
9.48 M USD3.62%
Invesco Ltd.
Passive
主题
0.75%259.39 M USD43.33 USD+1.17%1.15+35.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.16 M USD0.15%
Deutsche Bank AG
Passive
总市场
0.21%4.71 B USD164.80 EUR+0.80%1.45+54.43%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.16 M USD0.15%
Deutsche Bank AG
Passive
总市场
0.26%17.81 M USD156.86 EUR+0.75%0.71+52.43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.82 M USD0.10%
Deutsche Bank AG
Passive
总市场
0.35%9.17 B USD55.02 USD+0.79%0.76+72.57%
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