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Swiss Re AGSwiss Re AGSwiss Re AG

Swiss Re AG

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以下是包含Swiss Re AG股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
779.9 M USD0.14%The Vanguard Group, Inc.被动总市场0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
CHDVDiShares Swiss Dividend ETF (CH)
687.06 M USD9.97%BlackRock, Inc.被动总市场0.15%6.88 B USD174.74 CHF+1.26%0.66+30.63%
VEAVanguard FTSE Developed Markets ETF
502.24 M USD0.19%The Vanguard Group, Inc.被动总市场0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
351.1 M USD0.23%BlackRock, Inc.被动总市场0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
176.64 M USD0.27%BlackRock, Inc.被动总市场0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
CHSPIiShares Core SPI(R) ETF (CH)
143.13 M USD2.46%BlackRock, Inc.被动总市场0.10%5.8 B USD151.20 CHF+0.47%0.69+20.16%
EFViShares MSCI EAFE Value ETF
136.45 M USD0.52%BlackRock, Inc.被动总市场0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
DFIVDimensional International Value ETF
136.2 M USD0.96%Dimensional Holdings, Inc.活跃总市场0.27%14.29 B USD46.66 USD+1.66%1.01+71.95%
VGKVanguard FTSE Europe ETF
132.53 M USD0.37%The Vanguard Group, Inc.被动总市场0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
123.93 M USD3.30%UBS Group AG被动大盘0.20%54.99 M USD3.5410 CHF+0.45%0.43—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
123.93 M USD3.30%UBS Group AG被动大盘0.20%3.74 B USD128.74 CHF+0.80%2.79+20.81%
VEUVanguard FTSE All-World ex-US Index Fund
116.65 M USD0.15%The Vanguard Group, Inc.被动总市场0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
106.13 M USD0.21%The Charles Schwab Corp.被动总市场0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
101.03 M USD2.81%UBS Group AG被动总市场0.20%2.41 B USD29.450 CHF+0.79%1.89+18.42%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
101.03 M USD2.81%UBS Group AG被动总市场0.20%61.15 M USD19.446 CHF+0.25%2.22+17.95%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
101.03 M USD2.81%UBS Group AG被动总市场0.23%11.88 M USD15.134 USD+2.49%0.34+37.37%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
101.03 M USD2.81%UBS Group AG被动总市场0.23%239.74 M USD17.548 EUR+0.58%0.16+26.65%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
101.03 M USD2.81%UBS Group AG被动总市场0.20%652.36 M USD23.460 CHF+0.64%0.32+18.36%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
101.03 M USD2.81%UBS Group AG被动总市场0.23%92.18 M USD16.522 USD0.00%0.03+34.58%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
92.79 M USD4.50%UBS Group AG被动大盘0.20%2.06 B USD209.65 CHF+0.67%0.55+27.21%
CSSMIiShares SMI(R) ETF (CH)
86.67 M USD3.14%BlackRock, Inc.被动大盘0.35%2.75 B USD131.08 CHF+0.82%1.81+21.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79 M USD0.06%BlackRock, Inc.被动总市场0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF79 M USD0.06%BlackRock, Inc.被动总市场0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79 M USD0.06%BlackRock, Inc.被动总市场0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79 M USD0.06%BlackRock, Inc.被动总市场0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
70.93 M USD2.82%Deutsche Bank AG被动大盘0.30%759.23 M USD157.56 CHF+0.40%0.53+18.12%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
70.93 M USD2.82%Deutsche Bank AG被动大盘0.30%1.75 B USD139.50 EUR+0.68%2.85+24.71%
EUFNiShares MSCI Europe Financials ETF
69.98 M USD1.71%BlackRock, Inc.被动财务指标0.48%4.02 B USD33.58 USD+1.85%1.29+122.52%
IXUSiShares Core MSCI Total International Stock ETF
69.92 M USD0.14%BlackRock, Inc.被动总市场0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
69.64 M USD3.08%UBS Group AG被动总市场0.10%929.03 K USD3.4795 CHF+0.14%0.80—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
69.64 M USD3.08%UBS Group AG被动总市场0.15%2.31 B USD16.992 CHF+0.95%0.39+20.48%
IQLTiShares MSCI Intl Quality Factor ETF
68.7 M USD0.55%BlackRock, Inc.被动总市场0.30%12.6 B USD43.79 USD+1.37%0.93+43.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.55 M USD0.38%SAS Rue la Boétie被动总市场—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.55 M USD0.38%SAS Rue la Boétie被动总市场0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.55 M USD0.38%SAS Rue la Boétie被动总市场0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.53 M USD0.40%BlackRock, Inc.被动总市场0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
56.5 M USD0.18%State Street Corp.被动总市场0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51.74 M USD0.41%BlackRock, Inc.被动总市场0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF51.74 M USD0.41%BlackRock, Inc.被动总市场0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.74 M USD0.41%BlackRock, Inc.被动总市场0.15%30.73 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.74 M USD0.41%BlackRock, Inc.被动总市场0.12%1.46 B USD5.853 EUR−0.03%0.60+14.65%
IDViShares International Select Dividend ETF
51.11 M USD0.84%BlackRock, Inc.被动高股息率0.50%6.09 B USD37.41 USD+1.26%1.12+68.76%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
50.8 M USD2.68%UBS Group AG被动总市场0.09%89.87 M USD3.4480 CHF+0.73%0.08—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
50.8 M USD2.68%UBS Group AG被动总市场0.09%1.89 B USD80.39 CHF+0.74%0.56+20.55%
VYMIVanguard International High Dividend Yield ETF
47.17 M USD0.34%The Vanguard Group, Inc.被动高股息率0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
IDEViShares Core MSCI International Developed Markets ETF
45.46 M USD0.20%BlackRock, Inc.被动总市场0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
43.01 M USD1.85%SAS Rue la Boétie被动总市场0.28%1.46 B USD81.77 EUR−0.22%0.05+22.06%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
43.01 M USD1.85%SAS Rue la Boétie被动总市场0.28%112.72 M USD65.00 EUR−0.12%0.67+22.06%
EWLiShares MSCI Switzerland ETF
40.65 M USD2.90%BlackRock, Inc.被动总市场0.50%1.4 B USD56.69 USD+1.80%1.30+40.84%
EXSAiShares STOXX Europe 600 UCITS ETF
39.72 M USD0.38%BlackRock, Inc.被动大盘0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.72 M USD0.38%BlackRock, Inc.被动大盘0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
CSSLIiShares SLI(R) ETF (CH)
39.45 M USD4.34%BlackRock, Inc.被动大盘0.35%906.62 M USD214.85 CHF−0.09%0.81+28.37%
ESGDiShares ESG Aware MSCI EAFE ETF
39.29 M USD0.39%BlackRock, Inc.被动总市场0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
VTVanguard Total World Stock ETF
38.37 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
34.69 M USD1.58%Deutsche Bank AG被动高股息率0.09%2.22 B USD30.10 USD+1.76%2.75+58.92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.66 M USD0.53%BlackRock, Inc.被动总市场0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.66 M USD0.53%BlackRock, Inc.被动总市场0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
34.22 M USD1.70%BlackRock, Inc.被动财务指标0.18%2.02 B USD13.202 EUR+0.14%0.34+101.51%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
33.87 M USD6.23%BlackRock, Inc.被动财务指标0.46%543.98 M USD47.950 EUR+0.31%0.75+69.33%
BBEUJPMorgan BetaBuilders Europe ETF
32.76 M USD0.41%JPMorgan Chase & Co.被动总市场0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
32.61 M USD0.74%Van Eck Associates Corp.被动大盘0.38%4.45 B USD45.915 EUR+0.50%1.59+51.20%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
31.7 M USD9.72%UBS Group AG被动总市场0.28%324.79 M USD18.150 CHF−0.60%1.43+23.69%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
31.7 M USD9.72%UBS Group AG被动总市场0.28%327.2 M USD20.820 CHF−0.41%2.48+21.21%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.49 M USD0.40%Deutsche Bank AG被动总市场0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.49 M USD0.40%Deutsche Bank AG被动总市场0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.49 M USD0.40%Deutsche Bank AG被动总市场0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.64 M USD0.40%SAS Rue la Boétie被动总市场0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.64 M USD0.40%SAS Rue la Boétie被动总市场0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
AVDEAvantis International Equity ETF
29.23 M USD0.28%American Century Cos., Inc.活跃总市场0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.1 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF28.1 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
DFAIDimensional International Core Equity Market ETF
28.03 M USD0.24%Dimensional Holdings, Inc.活跃总市场0.18%11.87 B USD36.22 USD+1.49%0.93+56.45%
VEURVanguard FTSE Developed Europe UCITS ETF
27.29 M USD0.42%The Vanguard Group, Inc.被动总市场0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
27.29 M USD0.42%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
EXI1iShares SLI UCITS ETF (DE)
26.53 M USD4.40%BlackRock, Inc.被动总市场0.51%603.94 M USD151.58 EUR+0.49%1.83+32.48%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
26.32 M USD2.81%UBS Group AG被动总市场0.21%939.44 M USD21.845 CHF+0.44%0.21+21.04%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP26.14 M USD0.28%BlackRock, Inc.被动总市场1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SUWSiShares MSCI World SRI UCITS ETF26.14 M USD0.28%BlackRock, Inc.被动总市场0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
26.14 M USD0.28%BlackRock, Inc.被动总市场1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
2B7KiShares MSCI World SRI UCITS ETF
26.14 M USD0.28%BlackRock, Inc.被动总市场0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
26.14 M USD0.28%BlackRock, Inc.被动总市场1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
DFICDimensional International Core Equity 2 ETF
26.08 M USD0.24%Dimensional Holdings, Inc.活跃总市场0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR25.77 M USD0.54%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF25.77 M USD0.54%The Vanguard Group, Inc.被动总市场0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.12 M USD0.46%BlackRock, Inc.被动总市场0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.12 M USD0.46%BlackRock, Inc.被动总市场0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.23 M USD2.36%BlackRock, Inc.被动高股息率0.43%1.94 M USD4.8880 GBP−0.09%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.23 M USD2.36%BlackRock, Inc.被动高股息率0.28%1.03 B USD6.324 EUR+0.03%1.70+34.28%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.23 M USD2.36%BlackRock, Inc.被动高股息率0.40%1.83 M USD4.970 EUR+0.07%0.00—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.88 M USD0.22%BlackRock, Inc.被动总市场0.22%77.85 M USD32.27 USD+1.48%2.27+57.71%
XEFiShares Core MSCI EAFE IMI Index ETF
23.88 M USD0.22%BlackRock, Inc.被动总市场0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
IEURiShares Core MSCI Europe ETF
23.77 M USD0.36%BlackRock, Inc.被动总市场0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
VGSVanguard MSCI Index International Shares ETF
22.37 M USD0.07%The Vanguard Group, Inc.被动总市场0.18%—151.26 AUD−1.72%1.52+69.89%
IMTMiShares MSCI Intl Momentum Factor ETF
21.46 M USD0.64%BlackRock, Inc.被动总市场0.30%3.35 B USD46.70 USD+0.76%2.21+61.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.77 M USD0.25%Deutsche Bank AG被动总市场0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
ZEABMO MSCI EAFE Index ETF
20.09 M USD0.26%Bank of Montreal被动总市场0.28%7.62 B USD27.54 CAD+1.59%1.41+58.58%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
19.36 M USD4.39%Deutsche Bank AG被动大盘0.25%439.72 M USD228.35 EUR+0.42%2.27+33.19%
FNDFSchwab Fundamental International Equity ETF
19.22 M USD0.11%The Charles Schwab Corp.被动大盘0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.49 M USD0.47%BNP Paribas SA被动总市场0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18.04 M USD0.29%UBS Group AG被动总市场0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
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