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UBS Group AG RegisteredUBS Group AG RegisteredUBS Group AG Registered

UBS Group AG Registered

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持有UBS Group AG Registered股票的ETF

以下是包含UBS Group AG Registered股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资UBS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
1.87 B USD0.35%The Vanguard Group, Inc.被动总市场0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
1.19 B USD0.48%The Vanguard Group, Inc.被动总市场0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
865.42 M USD0.57%BlackRock, Inc.被动总市场0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
438.96 M USD0.66%BlackRock, Inc.被动总市场0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
CHSPIiShares Core SPI(R) ETF (CH)
324.55 M USD6.02%BlackRock, Inc.被动总市场0.10%5.39 B USD144.24 CHF+0.24%0.62+24.39%
VGKVanguard FTSE Europe ETF
315.19 M USD0.91%The Vanguard Group, Inc.被动总市场0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
290.37 M USD8.08%UBS Group AG被动大盘0.20%36.97 M USD3.3455 CHF+0.22%0.30—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
290.37 M USD8.08%UBS Group AG被动大盘0.20%3.57 B USD121.64 CHF+0.43%0.61+25.09%
VEUVanguard FTSE All-World ex-US Index Fund
282.12 M USD0.39%The Vanguard Group, Inc.被动总市场0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
268.95 M USD0.53%The Charles Schwab Corp.被动总市场0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
255.54 M USD7.34%UBS Group AG被动总市场0.23%230.94 M USD16.572 EUR+0.21%1.82+30.13%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
255.54 M USD7.34%UBS Group AG被动总市场0.20%60.42 M USD18.900 CHF+0.05%0.14+24.20%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
255.54 M USD7.34%UBS Group AG被动总市场0.23%85.44 M USD15.572 USD−0.61%0.13+38.50%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
255.54 M USD7.34%UBS Group AG被动总市场0.20%2.27 B USD27.860 CHF+0.49%1.42+21.98%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
255.54 M USD7.34%UBS Group AG被动总市场0.20%626.4 M USD22.200 CHF+0.18%1.41+21.92%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
255.54 M USD7.34%UBS Group AG被动总市场0.23%12.27 M USD14.280 USD−1.67%0.55+41.19%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
255.54 M USD7.34%UBS Group AG被动总市场0.23%10.73 M USD15.342 EUR−1.48%1.28+30.16%
CSSMIiShares SMI(R) ETF (CH)
202.93 M USD7.76%BlackRock, Inc.被动大盘0.35%2.61 B USD123.78 CHF+0.37%1.29+25.70%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
196.52 M USD0.16%BlackRock, Inc.被动总市场0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
196.52 M USD0.16%BlackRock, Inc.被动总市场0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP196.52 M USD0.16%BlackRock, Inc.被动总市场0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF196.52 M USD0.16%BlackRock, Inc.被动总市场0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
193.41 M USD8.33%Deutsche Bank AG被动大盘0.30%1.65 B USD130.92 EUR+0.54%0.27+23.52%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
193.41 M USD8.33%Deutsche Bank AG被动大盘0.30%695.13 M USD148.50 CHF+0.22%0.17+21.12%
EUFNiShares MSCI Europe Financials ETF
189.49 M USD4.25%BlackRock, Inc.被动财务指标0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
184.37 M USD9.45%UBS Group AG被动大盘0.20%1.94 B USD201.60 CHF+0.32%0.38+36.34%
IXUSiShares Core MSCI Total International Stock ETF
171.26 M USD0.35%BlackRock, Inc.被动总市场0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
151.03 M USD0.97%SAS Rue la Boétie被动总市场0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
151.03 M USD0.97%SAS Rue la Boétie被动总市场0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation151.03 M USD0.97%SAS Rue la Boétie被动总市场—140.42 M USD22.570 USD+0.76%0.14+13.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)142.32 M USD1.01%BlackRock, Inc.被动总市场0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
SPDWSPDR Portfolio Developed World ex-US ETF
138.86 M USD0.47%State Street Corp.被动总市场0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EFGiShares MSCI EAFE Growth ETF
130.13 M USD1.34%BlackRock, Inc.被动总市场0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
124.26 M USD1.01%BlackRock, Inc.被动总市场0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
124.26 M USD1.01%BlackRock, Inc.被动总市场0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IMEUiShares Core MSCI Europe UCITS ETF124.26 M USD1.01%BlackRock, Inc.被动总市场0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN124.26 M USD1.01%BlackRock, Inc.被动总市场0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
DFIVDimensional International Value ETF
123.14 M USD0.90%Dimensional Holdings, Inc.活跃总市场0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
115.02 M USD6.40%UBS Group AG被动总市场0.09%60.61 M USD3.2800 CHF0.00%0.62—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
115.02 M USD6.40%UBS Group AG被动总市场0.09%1.79 B USD76.56 CHF+0.26%0.60+25.37%
IDEViShares Core MSCI International Developed Markets ETF
110.87 M USD0.51%BlackRock, Inc.被动总市场0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
97.23 M USD0.95%BlackRock, Inc.被动大盘0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
97.23 M USD0.95%BlackRock, Inc.被动大盘0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
VTVanguard Total World Stock ETF
89.42 M USD0.13%The Vanguard Group, Inc.被动总市场0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
EWLiShares MSCI Switzerland ETF
86.99 M USD6.87%BlackRock, Inc.被动总市场0.50%1.28 B USD54.26 USD+0.74%1.73+51.62%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
84.76 M USD4.28%BlackRock, Inc.被动财务指标0.18%1.98 B USD13.210 EUR+1.77%0.34+133.71%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
83.24 M USD4.68%UBS Group AG被动总市场0.15%1.77 B USD16.152 CHF+0.15%0.48+25.47%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
83.24 M USD4.68%UBS Group AG被动总市场0.10%904.09 K USD3.3295 CHF−0.73%1.98—
CSSLIiShares SLI(R) ETF (CH)
79.94 M USD9.21%BlackRock, Inc.被动大盘0.35%885.54 M USD207.25 CHF+0.24%1.48+37.42%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
76.64 M USD1.04%SAS Rue la Boétie被动总市场0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution76.64 M USD1.04%SAS Rue la Boétie被动总市场0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
74.04 M USD1.02%Deutsche Bank AG被动总市场0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
74.04 M USD1.02%Deutsche Bank AG被动总市场0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
74.04 M USD1.02%Deutsche Bank AG被动总市场0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
ESGDiShares ESG Aware MSCI EAFE ETF
72.07 M USD0.72%BlackRock, Inc.被动总市场0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
71.73 M USD3.19%WisdomTree, Inc.被动总市场0.58%2.27 B USD45.78 USD−0.04%0.67+45.01%
VWRLVanguard FTSE All-World UCITS ETF66.02 M USD0.14%The Vanguard Group, Inc.被动总市场0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.02 M USD0.14%The Vanguard Group, Inc.被动总市场0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
64.84 M USD7.34%UBS Group AG被动总市场0.21%877.18 M USD20.685 CHF−0.19%0.41+24.68%
VEURVanguard FTSE Developed Europe UCITS ETF
63.68 M USD1.01%The Vanguard Group, Inc.被动总市场0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
63.68 M USD1.01%The Vanguard Group, Inc.被动总市场0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60.83 M USD1.32%The Vanguard Group, Inc.被动总市场0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60.83 M USD1.32%The Vanguard Group, Inc.被动总市场0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR60.52 M USD1.16%BlackRock, Inc.被动总市场0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR60.52 M USD1.16%BlackRock, Inc.被动总市场0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
IEURiShares Core MSCI Europe ETF
60.24 M USD0.91%BlackRock, Inc.被动总市场0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
58.83 M USD0.92%BlackRock, Inc.被动总市场0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR58.83 M USD0.92%BlackRock, Inc.被动总市场0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
XEFiShares Core MSCI EAFE IMI Index ETF
57.63 M USD0.56%BlackRock, Inc.被动总市场0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
57.63 M USD0.56%BlackRock, Inc.被动总市场0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
EXI1iShares SLI UCITS ETF (DE)
54.51 M USD9.32%BlackRock, Inc.被动总市场0.51%585.75 M USD145.50 EUR+0.58%0.77+36.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
53.06 M USD0.66%Deutsche Bank AG被动总市场0.35%8 B USD46.23 USD+0.43%0.74+70.88%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
52.39 M USD0.72%JPMorgan Chase & Co.活跃总市场0.47%7.33 B USD67.33 USD+0.55%1.40+12.37%
VGSVanguard MSCI Index International Shares ETF
52.05 M USD0.17%The Vanguard Group, Inc.被动总市场0.18%—150.38 AUD+0.15%0.63+83.50%
JIREJPMorgan International Research Enhanced Equity ETF
51.11 M USD0.61%JPMorgan Chase & Co.活跃总市场0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
DFAIDimensional International Core Equity Market ETF
49.87 M USD0.44%Dimensional Holdings, Inc.活跃总市场0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
49.67 M USD0.45%Deutsche Bank AG被动大盘0.20%257.32 M USD9.8142 EUR+0.16%0.54+75.05%
XSXDXtrackers S&P 500 Swap UCITS ETF49.67 M USD0.45%Deutsche Bank AG被动大盘0.07%6.2 B USD14.514 USD+0.36%0.55+13.29%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C49.67 M USD0.45%Deutsche Bank AG被动大盘0.15%4.54 B USD132.69 USD+0.34%1.06+88.36%
XS5GXtrackers S&P 500 Swap UCITS ETF49.67 M USD0.45%Deutsche Bank AG被动大盘0.20%1.65 M USD12.156 GBP+0.33%—+82.37%
ZEABMO MSCI EAFE Index ETF
47.33 M USD0.61%Bank of Montreal被动总市场0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
FNDFSchwab Fundamental International Equity ETF
47.19 M USD0.27%The Charles Schwab Corp.被动大盘0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
43.51 M USD0.95%Deutsche Bank AG被动总市场0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
43.51 M USD0.95%Deutsche Bank AG被动总市场0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
FENIFidelity Enhanced International ETF
42.62 M USD1.00%FMR LLC活跃总市场0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
41.9 M USD1.07%BNP Paribas SA被动总市场0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
40.78 M USD0.55%SAS Rue la Boétie被动大盘0.28%826.9 M USD158.2809 EUR+0.24%0.53+74.30%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
40.78 M USD0.55%SAS Rue la Boétie被动大盘0.15%2.79 B USD112.1767 EUR−0.00%0.80+55.15%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation40.78 M USD0.55%SAS Rue la Boétie被动大盘0.15%3.72 B USD131.2150 USD+0.35%0.10+88.28%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution40.78 M USD0.55%SAS Rue la Boétie被动大盘0.15%5.64 M USD71.90 USD+0.36%0.17+88.13%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
40.07 M USD9.33%Deutsche Bank AG被动大盘0.25%434.29 M USD218.95 EUR+0.48%0.64+37.91%
XDWLXtrackers MSCI World UCITS ETF
38.65 M USD0.16%Deutsche Bank AG被动总市场0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XZWEXtrackers MSCI World ESG UCITS ETF
38.65 M USD0.16%Deutsche Bank AG被动主题0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
38.65 M USD0.16%Deutsche Bank AG被动主题0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
38.65 M USD0.16%Deutsche Bank AG被动总市场0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XDWDXtrackers MSCI World UCITS ETF
38.65 M USD0.16%Deutsche Bank AG被动总市场0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XDWGXtrackers MSCI World UCITS ETF38.65 M USD0.16%Deutsche Bank AG被动总市场0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
BBEUJPMorgan BetaBuilders Europe ETF
38.51 M USD0.95%JPMorgan Chase & Co.被动总市场0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
BBINJPMorgan BetaBuilders International Equity ETF
35.86 M USD0.61%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
ISACiShares MSCI ACWI UCITS ETF35.01 M USD0.15%BlackRock, Inc.被动总市场0.20%23.36 B USD104.18 USD+0.26%0.46+81.32%