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Compagnie Financiere Richemont SACompagnie Financiere Richemont SACompagnie Financiere Richemont SA

Compagnie Financiere Richemont SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Compagnie Financiere Richemont SA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
1.64 B USD0.29%
The Vanguard Group, Inc.
被动
总市场
0.05%124.66 B USD77.83 USD+0.71%0.87+57.62%
VEAVanguard FTSE Developed Markets ETF
1.06 B USD0.40%
The Vanguard Group, Inc.
被动
总市场
0.03%197.96 B USD64.53 USD+0.92%0.94+61.66%
IEFAiShares Core MSCI EAFE ETF
806.27 M USD0.48%
BlackRock, Inc.
被动
总市场
0.07%167.38 B USD92.14 USD+0.88%1.02+57.70%
EFAiShares MSCI EAFE ETF
409.75 M USD0.56%
BlackRock, Inc.
被动
总市场
0.32%72.13 B USD98.81 USD+0.89%0.85+57.44%
CHSPIiShares Core SPI(R) ETF (CH)
337.09 M USD5.27%
BlackRock, Inc.
被动
总市场
0.10%6.39 B USD161.48 CHF+0.61%0.63+26.47%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
280.43 M USD6.90%
UBS Group AG
被动
大盘
0.20%4.07 B USD136.70 CHF+0.57%0.98+27.58%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
280.43 M USD6.90%
UBS Group AG
被动
大盘
0.20%75.86 M USD3.7615 CHF+0.68%0.63—
VGKVanguard FTSE Europe ETF
278.5 M USD0.77%
The Vanguard Group, Inc.
被动
总市场
0.06%30 B USD85.77 USD+0.69%0.75+59.93%
VEUVanguard FTSE All-World ex-US Index Fund
245.41 M USD0.32%
The Vanguard Group, Inc.
被动
总市场
0.04%55.4 B USD75.96 USD+0.70%0.71+58.28%
SCHFSchwab International Equity ETF
244.49 M USD0.43%
The Charles Schwab Corp.
被动
总市场
0.03%56.47 B USD24.86 USD+0.93%0.94+61.31%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
232.99 M USD5.91%
UBS Group AG
被动
总市场
0.23%254.36 M USD18.722 EUR+0.54%0.13+33.90%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
232.99 M USD5.91%
UBS Group AG
被动
总市场
0.20%60.22 M USD20.725 CHF+1.07%0.01+24.27%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
232.99 M USD5.91%
UBS Group AG
被动
总市场
0.23%12.72 M USD16.018 USD+0.30%0.00+46.89%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
232.99 M USD5.91%
UBS Group AG
被动
总市场
0.23%10.18 M USD17.000 EUR+0.01%0.01+32.93%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
232.99 M USD5.91%
UBS Group AG
被动
总市场
0.20%2.67 B USD31.265 CHF+0.61%0.57+25.14%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
232.99 M USD5.91%
UBS Group AG
被动
总市场
0.23%94.88 M USD17.628 USD−0.01%0.05+42.28%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
232.99 M USD5.91%
UBS Group AG
被动
总市场
0.20%705.24 M USD24.935 CHF+0.46%0.45+25.07%
CSSMIiShares SMI(R) ETF (CH)
200.12 M USD6.74%
BlackRock, Inc.
被动
大盘
0.35%2.94 B USD139.04 CHF+0.56%0.49+28.53%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
186.85 M USD6.62%
Deutsche Bank AG
被动
大盘
0.30%852.38 M USD168.00 CHF+0.89%1.03+25.43%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
186.85 M USD6.62%
Deutsche Bank AG
被动
大盘
0.30%1.96 B USD148.54 EUR+0.43%1.36+33.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP186.59 M USD0.14%
BlackRock, Inc.
被动
总市场
0.30%1.13 B USD1,147.5 GBX+0.70%1.40+73.73%
SWDAiShares Core MSCI World UCITS ETF186.59 M USD0.14%
BlackRock, Inc.
被动
总市场
0.20%129.28 B USD9,909 GBX+0.82%0.82+58.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
186.59 M USD0.14%
BlackRock, Inc.
被动
总市场
0.20%600.19 M USD7.4225 USD+0.50%1.31+23.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
186.59 M USD0.14%
BlackRock, Inc.
被动
总市场
0.30%1.8 B USD10.0200 EUR+0.89%0.77+66.04%
IXUSiShares Core MSCI Total International Stock ETF
157.81 M USD0.30%
BlackRock, Inc.
被动
总市场
0.07%53.04 B USD87.34 USD+0.71%0.57+58.02%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
144.2 M USD5.59%
UBS Group AG
被动
总市场
0.10%1.55 M USD3.7085 CHF+0.23%0.04—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
144.2 M USD5.59%
UBS Group AG
被动
总市场
0.15%2.58 B USD18.048 CHF+0.41%0.34+26.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)140.51 M USD0.84%
BlackRock, Inc.
被动
总市场
0.12%16.62 B USD8,389 GBX+1.00%0.35+44.83%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation139.65 M USD0.77%
SAS Rue la Boétie
被动
总市场
—126.53 M USD24.975 USD+0.99%0.79+25.71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
139.65 M USD0.77%
SAS Rue la Boétie
被动
总市场
0.15%52.77 M USD155.04 EUR+1.03%0.34+45.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
139.65 M USD0.77%
SAS Rue la Boétie
被动
总市场
0.07%18.12 B USD293.78 EUR+0.99%0.78+47.68%
DFIVDimensional International Value ETF
136.22 M USD0.85%
Dimensional Holdings, Inc.
活跃
总市场
0.27%16.07 B USD50.76 USD+0.48%0.98+77.94%
SPDWSPDR Portfolio Developed World ex-US ETF
132.83 M USD0.39%
State Street Corp.
被动
总市场
0.03%34.08 B USD45.89 USD+0.92%0.73+61.24%
IQLTiShares MSCI Intl Quality Factor ETF
124.58 M USD0.90%
BlackRock, Inc.
被动
总市场
0.30%13.84 B USD46.87 USD+1.19%0.76+48.37%
IMEUiShares Core MSCI Europe UCITS ETF119.74 M USD0.84%
BlackRock, Inc.
被动
总市场
0.12%12.39 B USD3,283.0 GBX+1.00%0.67+44.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN119.74 M USD0.84%
BlackRock, Inc.
被动
总市场
0.17%63.17 M USD1,405.0 MXN+0.94%1.40+79.13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
119.74 M USD0.84%
BlackRock, Inc.
被动
总市场
0.15%35.21 M USD6.485 CHF+0.71%7.32+21.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
119.74 M USD0.84%
BlackRock, Inc.
被动
总市场
0.12%1.63 B USD6.345 EUR+0.71%1.00+23.85%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
118.75 M USD5.62%
UBS Group AG
被动
总市场
0.09%2.11 B USD85.66 CHF+0.61%1.22+27.23%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
118.75 M USD5.62%
UBS Group AG
被动
总市场
0.09%136.91 M USD3.6695 CHF+0.30%1.16—
EFGiShares MSCI EAFE Growth ETF
112.8 M USD1.15%
BlackRock, Inc.
被动
总市场
0.36%9.67 B USD119.09 USD+1.28%1.23+42.37%
IDEViShares Core MSCI International Developed Markets ETF
105.61 M USD0.42%
BlackRock, Inc.
被动
总市场
0.04%24.97 B USD84.85 USD+0.83%1.19+59.60%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
103.42 M USD4.43%
UBS Group AG
被动
大盘
0.20%2.34 B USD223.95 CHF+0.52%0.42+33.73%
JIREJPMorgan International Research Enhanced Equity ETF
95.74 M USD0.96%
JPMorgan Chase & Co.
活跃
总市场
0.24%9.89 B USD77.10 USD+0.80%0.22+58.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
90.4 M USD0.80%
BlackRock, Inc.
被动
大盘
0.20%976.72 M USD7.203 EUR+1.32%1.23+24.26%
EXSAiShares STOXX Europe 600 UCITS ETF
90.4 M USD0.80%
BlackRock, Inc.
被动
大盘
0.20%10.23 B USD60.40 EUR+1.09%0.95+48.30%
VTVanguard Total World Stock ETF
81.59 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.06%61.4 B USD144.59 USD+0.66%1.02+70.87%
BBEUJPMorgan BetaBuilders Europe ETF
77.5 M USD0.88%
JPMorgan Chase & Co.
被动
总市场
0.09%8.8 B USD75.18 USD+0.79%1.16+60.64%
EWLiShares MSCI Switzerland ETF
74.2 M USD4.63%
BlackRock, Inc.
被动
总市场
0.50%1.62 B USD60.58 USD+0.61%0.57+45.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
74.07 M USD0.85%
Deutsche Bank AG
被动
总市场
0.30%303.95 M USD21.505 USD+0.63%0.01+53.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
74.07 M USD0.85%
Deutsche Bank AG
被动
总市场
0.12%8.31 B USD110.34 EUR+1.12%0.47+47.02%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
74.07 M USD0.85%
Deutsche Bank AG
被动
总市场
0.12%157.13 M USD86.09 EUR+1.02%0.24+47.02%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution67.39 M USD0.82%
SAS Rue la Boétie
被动
总市场
0.15%599.55 M USD6,648 GBX+0.93%0.36+44.00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
67.39 M USD0.82%
SAS Rue la Boétie
被动
总市场
0.15%4.62 B USD114.499 EUR+0.95%0.07+46.62%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D64.23 M USD0.23%
SAS Rue la Boétie
被动
大盘
0.05%1.54 B USD233.90 GBP+0.50%0.82+80.05%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD64.23 M USD0.23%
SAS Rue la Boétie
被动
大盘
0.05%4.29 B USD71.2525 USD+0.57%0.73+83.73%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
64.23 M USD0.23%
SAS Rue la Boétie
被动
大盘
0.07%120.29 M USD256.80 CHF+0.35%0.60+60.47%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
64.23 M USD0.23%
SAS Rue la Boétie
被动
大盘
0.09%—190.00 USD0.00%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
64.23 M USD0.23%
SAS Rue la Boétie
被动
大盘
0.07%1.57 B USD337.50 EUR+0.52%1.08+71.57%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
64.23 M USD0.23%
SAS Rue la Boétie
被动
大盘
0.09%15.01 B USD431.91 EUR+0.69%0.72+68.94%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
64.23 M USD0.23%
SAS Rue la Boétie
被动
大盘
0.05%3.31 B USD61.27 EUR+0.72%0.82+68.94%
VWRLVanguard FTSE All-World UCITS ETF60.86 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.19%22.2 B USD126.12 GBP+0.77%0.74+55.29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD60.86 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.19%32.4 B USD173.22 USD+0.58%1.42+71.77%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
60.12 M USD5.92%
UBS Group AG
被动
总市场
0.21%1.01 B USD23.275 CHF+0.71%0.33+27.89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
57.56 M USD0.46%
BlackRock, Inc.
被动
总市场
0.22%87.35 M USD34.70 USD+0.96%3.71+61.01%
XEFiShares Core MSCI EAFE IMI Index ETF
57.56 M USD0.46%
BlackRock, Inc.
被动
总市场
0.23%12.32 B USD48.38 CAD+1.36%0.91+61.68%
VEURVanguard FTSE Developed Europe UCITS ETF
57.36 M USD0.84%
The Vanguard Group, Inc.
被动
总市场
0.10%4.98 B USD47.102 EUR+1.00%0.95+49.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
57.36 M USD0.84%
The Vanguard Group, Inc.
被动
总市场
0.10%2.47 B USD64.83 USD+1.47%2.05+61.78%
IEURiShares Core MSCI Europe ETF
54.42 M USD0.76%
BlackRock, Inc.
被动
总市场
0.09%7.25 B USD72.74 USD+0.58%0.74+58.63%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF53.28 M USD1.10%
The Vanguard Group, Inc.
被动
总市场
0.10%3.83 B USD41.100 GBP+1.03%0.96+45.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR53.28 M USD1.10%
The Vanguard Group, Inc.
被动
总市场
0.10%1.3 B USD48.845 GBP+1.11%0.65+45.86%
CGGOCapital Group Global Growth Equity ETF
53.15 M USD0.63%
The Capital Group Cos., Inc.
活跃
总市场
0.47%8.71 B USD36.05 USD+1.18%1.01+25.53%
CGXUCapital Group International Focus Equity ETF
50.29 M USD1.10%
The Capital Group Cos., Inc.
活跃
总市场
0.54%4.57 B USD30.90 USD+1.34%0.83+30.44%
DFAIDimensional International Core Equity Market ETF
47.68 M USD0.36%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.26 B USD39.20 USD+0.85%0.77+61.60%
VGSVanguard MSCI Index International Shares ETF
46.92 M USD0.14%
The Vanguard Group, Inc.
被动
总市场
0.18%—155.05 AUD+0.30%1.56+80.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
46.54 M USD0.55%
Deutsche Bank AG
被动
总市场
0.35%8.35 B USD49.91 USD+1.09%1.20+65.07%
ZEABMO MSCI EAFE Index ETF
44.91 M USD0.56%
Bank of Montreal
被动
总市场
0.28%8.3 B USD29.30 CAD+1.21%0.86+61.75%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR42.27 M USD1.25%
JPMorgan Chase & Co.
活跃
总市场
0.25%3.18 B USD51.43 EUR+0.94%0.05+45.87%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR42.27 M USD1.25%
JPMorgan Chase & Co.
活跃
总市场
0.25%160.71 M USD4,125.5 GBX+0.92%0.06+42.96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
40.97 M USD0.80%
Deutsche Bank AG
被动
总市场
0.25%12.84 M USD148.48 EUR+1.02%1.00+45.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
40.97 M USD0.80%
Deutsche Bank AG
被动
总市场
0.20%4.05 B USD155.74 EUR+0.95%0.47+47.42%
CSSLIiShares SLI(R) ETF (CH)
36.49 M USD4.40%
BlackRock, Inc.
被动
大盘
0.35%824.97 M USD230.20 CHF+0.52%0.61+34.37%
XDWGXtrackers MSCI World UCITS ETF35.25 M USD0.14%
Deutsche Bank AG
被动
总市场
0.29%402.03 M USD29.13 GBP+0.74%0.64+75.13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
35.25 M USD0.14%
Deutsche Bank AG
被动
总市场
0.17%43.49 M USD11.754 CHF+0.48%0.12+15.34%
XDWDXtrackers MSCI World UCITS ETF
35.25 M USD0.14%
Deutsche Bank AG
被动
总市场
0.12%19.26 B USD125.120 EUR+0.93%0.52+61.73%
XDWLXtrackers MSCI World UCITS ETF
35.25 M USD0.14%
Deutsche Bank AG
被动
总市场
0.12%5.3 B USD103.990 EUR+0.78%0.58+61.94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
35.25 M USD0.14%
Deutsche Bank AG
被动
总市场
0.17%379.76 M USD12.9190 EUR+0.70%0.10+18.02%
BBINJPMorgan BetaBuilders International Equity ETF
35.23 M USD0.57%
JPMorgan Chase & Co.
被动
总市场
0.07%6.14 B USD74.56 USD+0.82%0.17+58.88%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
34.99 M USD1.22%
SAS Rue la Boétie
被动
总市场
0.09%2.8 B USD127.36 EUR+0.94%0.77+15.22%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
34.18 M USD0.84%
BNP Paribas SA
被动
总市场
0.15%3.56 B USD19.004 EUR+0.73%0.72+46.08%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
34.07 M USD10.80%
BlackRock, Inc.
被动
非必需消费品
0.18%315.36 M USD6.755 EUR+1.20%1.25+11.77%
FNDFSchwab Fundamental International Equity ETF
33.64 M USD0.17%
The Charles Schwab Corp.
被动
大盘
0.25%19.89 B USD46.54 USD+0.91%0.91+70.08%
ISACiShares MSCI ACWI UCITS ETF32.27 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%25.6 B USD110.91 USD+0.63%0.42+72.23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD32.27 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%381.44 K USD3.8220 GBP+0.90%0.00—
ACWIiShares MSCI ACWI ETF
32 M USD0.12%
BlackRock, Inc.
被动
总市场
0.32%25.7 B USD144.75 USD+0.68%0.58+72.34%
NBGENBI Global Equity Fund Trust Unit
31.76 M USD3.06%
National Bank of Canada
活跃
总市场
—746.79 K USD10.57 CAD+1.54%——
NBGE.FNBI Global Equity Fund Trust Unit
31.76 M USD3.06%
National Bank of Canada
活跃
总市场
—748.14 K USD10.58 CAD+1.54%——
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
30.83 M USD5.90%
UBS Group AG
被动
总市场
0.23%523.49 M USD31.610 USD−0.36%0.70+45.60%
EXI1iShares SLI UCITS ETF (DE)
28.73 M USD4.49%
BlackRock, Inc.
被动
总市场
0.51%640.19 M USD161.64 EUR+0.39%0.53+41.20%
ACWXiShares MSCI ACWI ex U.S. ETF
28.67 M USD0.34%
BlackRock, Inc.
被动
总市场
0.32%8.35 B USD69.25 USD+0.73%1.17+57.29%
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