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Swiss Life HoldingSwiss Life HoldingSwiss Life Holding

Swiss Life Holding

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以下是包含Swiss Life Holding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
448.22 M USD0.08%The Vanguard Group, Inc.被动总市场0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
CHDVDiShares Swiss Dividend ETF (CH)
410.53 M USD5.80%BlackRock, Inc.被动总市场0.15%7.04 B USD176.66 CHF+0.01%1.15+32.99%
VEAVanguard FTSE Developed Markets ETF
288.71 M USD0.11%The Vanguard Group, Inc.被动总市场0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
212.15 M USD0.13%BlackRock, Inc.被动总市场0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
106.15 M USD0.16%BlackRock, Inc.被动总市场0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
DFIVDimensional International Value ETF
97.31 M USD0.66%Dimensional Holdings, Inc.活跃总市场0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
CHSPIiShares Core SPI(R) ETF (CH)
87.21 M USD1.47%BlackRock, Inc.被动总市场0.10%5.91 B USD153.82 CHF−0.01%0.28+21.75%
EFViShares MSCI EAFE Value ETF
82.42 M USD0.31%BlackRock, Inc.被动总市场0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VGKVanguard FTSE Europe ETF
76.18 M USD0.21%The Vanguard Group, Inc.被动总市场0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
71.89 M USD1.91%UBS Group AG被动大盘0.20%3.82 B USD130.74 CHF−0.05%0.51+22.53%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
71.89 M USD1.91%UBS Group AG被动大盘0.20%59.58 M USD3.5995 CHF+0.14%0.02—
VEUVanguard FTSE All-World ex-US Index Fund
67.16 M USD0.09%The Vanguard Group, Inc.被动总市场0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
64.11 M USD0.12%The Charles Schwab Corp.被动总市场0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
58.7 M USD1.62%UBS Group AG被动总市场0.23%93.91 M USD16.844 USD−0.04%0.59+36.25%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
58.7 M USD1.62%UBS Group AG被动总市场0.23%12.1 M USD15.444 USD+1.37%0.92+36.30%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
58.7 M USD1.62%UBS Group AG被动总市场0.23%245.6 M USD17.834 EUR−0.08%0.28+28.26%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
58.7 M USD1.62%UBS Group AG被动总市场0.20%2.46 B USD29.840 CHF−0.07%0.23+19.95%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
58.7 M USD1.62%UBS Group AG被动总市场0.20%667.42 M USD23.810 CHF−0.13%0.49+19.89%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
58.7 M USD1.62%UBS Group AG被动总市场0.20%55.78 M USD19.642 CHF+1.01%15.19+18.19%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
54.92 M USD2.65%UBS Group AG被动大盘0.20%2.11 B USD213.85 CHF+0.19%0.47+29.52%
CSSMIiShares SMI(R) ETF (CH)
52.72 M USD1.87%BlackRock, Inc.被动大盘0.35%2.81 B USD133.02 CHF−0.05%0.49+23.71%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
47.43 M USD1.83%Deutsche Bank AG被动大盘0.30%775.48 M USD160.08 CHF+0.08%0.16+19.80%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
47.43 M USD1.83%Deutsche Bank AG被动大盘0.30%1.8 B USD141.24 EUR−0.06%2.48+26.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.99 M USD0.04%BlackRock, Inc.被动总市场0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF46.99 M USD0.04%BlackRock, Inc.被动总市场0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.99 M USD0.04%BlackRock, Inc.被动总市场0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.99 M USD0.04%BlackRock, Inc.被动总市场0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
46.66 M USD2.00%UBS Group AG被动总市场0.15%2.36 B USD17.238 CHF−0.09%0.44+21.97%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
46.66 M USD2.00%UBS Group AG被动总市场0.10%948.34 K USD3.5455 CHF+1.90%0.19—
EUFNiShares MSCI Europe Financials ETF
42.25 M USD1.00%BlackRock, Inc.被动财务指标0.48%4.18 B USD34.75 USD+1.40%0.94+133.18%
IXUSiShares Core MSCI Total International Stock ETF
41.7 M USD0.08%BlackRock, Inc.被动总市场0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
SPDWSPDR Portfolio Developed World ex-US ETF
39.33 M USD0.12%State Street Corp.被动总市场0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36.42 M USD0.22%SAS Rue la Boétie被动总市场—116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36.42 M USD0.22%SAS Rue la Boétie被动总市场0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36.42 M USD0.22%SAS Rue la Boétie被动总市场0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)35.31 M USD0.23%BlackRock, Inc.被动总市场0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN30.69 M USD0.23%BlackRock, Inc.被动总市场0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF30.69 M USD0.23%BlackRock, Inc.被动总市场0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
30.69 M USD0.23%BlackRock, Inc.被动总市场0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
30.69 M USD0.23%BlackRock, Inc.被动总市场0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
ESGDiShares ESG Aware MSCI EAFE ETF
30.06 M USD0.29%BlackRock, Inc.被动总市场0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
29.67 M USD1.54%UBS Group AG被动总市场0.09%1.95 B USD81.68 CHF+0.11%0.29+22.15%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
29.67 M USD1.54%UBS Group AG被动总市场0.09%98.28 M USD3.4990 CHF−0.70%0.10—
IDEViShares Core MSCI International Developed Markets ETF
28.69 M USD0.12%BlackRock, Inc.被动总市场0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
VYMIVanguard International High Dividend Yield ETF
27.12 M USD0.20%The Vanguard Group, Inc.被动高股息率0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
AVDEAvantis International Equity ETF
26.72 M USD0.25%American Century Cos., Inc.活跃总市场0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
EWLiShares MSCI Switzerland ETF
26.44 M USD1.86%BlackRock, Inc.被动总市场0.50%1.44 B USD57.55 USD+0.51%0.37+43.41%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
24.91 M USD7.62%UBS Group AG被动总市场0.28%334.16 M USD21.340 CHF+0.19%0.10+23.60%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
24.91 M USD7.62%UBS Group AG被动总市场0.28%331.7 M USD18.646 CHF+0.36%0.44+26.13%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
24.57 M USD1.05%SAS Rue la Boétie被动总市场0.28%1.51 B USD83.73 EUR+0.06%0.66+23.26%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
24.57 M USD1.05%SAS Rue la Boétie被动总市场0.28%109.76 M USD66.54 EUR0.00%0.43+23.26%
CSSLIiShares SLI(R) ETF (CH)
24.46 M USD2.63%BlackRock, Inc.被动大盘0.35%925.51 M USD219.95 CHF+0.02%0.69+30.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24.28 M USD0.22%BlackRock, Inc.被动大盘0.20%922.8 M USD6.778 EUR+0.09%0.55+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
24.28 M USD0.22%BlackRock, Inc.被动大盘0.20%9.79 B USD57.05 EUR+0.07%0.59+43.20%
VTVanguard Total World Stock ETF
21.79 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
20.71 M USD3.68%BlackRock, Inc.被动财务指标0.46%555.35 M USD49.060 EUR+0.26%0.52+72.80%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
20.51 M USD1.00%BlackRock, Inc.被动财务指标0.18%2.07 B USD13.672 EUR+0.69%1.83+109.52%
BBEUJPMorgan BetaBuilders Europe ETF
20.19 M USD0.25%JPMorgan Chase & Co.被动总市场0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.14 M USD0.24%Deutsche Bank AG被动总市场0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.14 M USD0.24%Deutsche Bank AG被动总市场0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.14 M USD0.24%Deutsche Bank AG被动总市场0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
DFAIDimensional International Core Equity Market ETF
18.69 M USD0.15%Dimensional Holdings, Inc.活跃总市场0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.12 M USD0.24%SAS Rue la Boétie被动总市场0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.12 M USD0.24%SAS Rue la Boétie被动总市场0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
EXI1iShares SLI UCITS ETF (DE)
16.42 M USD2.66%BlackRock, Inc.被动总市场0.51%616.52 M USD154.30 EUR+0.18%1.33+36.35%
VEURVanguard FTSE Developed Europe UCITS ETF
15.73 M USD0.24%The Vanguard Group, Inc.被动总市场0.10%4.57 B USD44.515 EUR+0.06%0.11+43.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15.73 M USD0.24%The Vanguard Group, Inc.被动总市场0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.41 M USD0.27%BlackRock, Inc.被动总市场0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.41 M USD0.27%BlackRock, Inc.被动总市场0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
15.36 M USD1.63%UBS Group AG被动总市场0.21%958.35 M USD22.245 CHF+0.20%0.16+22.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.23 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
VWRLVanguard FTSE All-World UCITS ETF15.23 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
DFICDimensional International Core Equity 2 ETF
15.14 M USD0.14%Dimensional Holdings, Inc.活跃总市场0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14.69 M USD0.31%The Vanguard Group, Inc.被动总市场0.10%3.67 B USD39.070 GBP−0.10%0.64+45.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14.69 M USD0.31%The Vanguard Group, Inc.被动总市场0.10%1.16 B USD46.265 GBP−0.12%0.50+45.75%
IEURiShares Core MSCI Europe ETF
14.5 M USD0.22%BlackRock, Inc.被动总市场0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
XEFiShares Core MSCI EAFE IMI Index ETF
14.17 M USD0.13%BlackRock, Inc.被动总市场0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.17 M USD0.13%BlackRock, Inc.被动总市场0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
LVHIFranklin International Low Volatility High Dividend Index ETF
14.14 M USD0.39%Franklin Resources, Inc.被动总市场0.40%3.62 B USD36.92 USD+0.44%0.86+68.12%
FNDFSchwab Fundamental International Equity ETF
13.99 M USD0.08%The Charles Schwab Corp.被动大盘0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.87 M USD0.15%Deutsche Bank AG被动总市场0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
VGSVanguard MSCI Index International Shares ETF
12.6 M USD0.04%The Vanguard Group, Inc.被动总市场0.18%—154.93 AUD+0.05%0.05+77.28%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
12.01 M USD2.66%Deutsche Bank AG被动大盘0.25%449.71 M USD232.35 EUR+0.13%0.07+35.09%
ZEABMO MSCI EAFE Index ETF
11.54 M USD0.15%Bank of Montreal被动总市场0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.74 M USD0.22%Deutsche Bank AG被动总市场0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.74 M USD0.22%Deutsche Bank AG被动总市场0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
IMTMiShares MSCI Intl Momentum Factor ETF
10.28 M USD0.30%BlackRock, Inc.被动总市场0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.1 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10 M USD0.26%BNP Paribas SA被动总市场0.15%3.2 B USD17.984 EUR+0.14%0.12+39.06%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
9.84 M USD0.37%SAS Rue la Boétie被动总市场0.33%22.55 M USD13.392 EUR+0.40%0.00+14.90%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9.84 M USD0.37%SAS Rue la Boétie被动总市场0.33%2.58 B USD386.3490 EUR+0.19%0.49+41.41%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
9.83 M USD3.80%UBS Group AG被动主题0.30%262.37 M USD14.612 CHF−0.18%0.02+23.35%
IDMOInvesco S&P International Developed Momentum ETF
9.44 M USD0.43%Invesco Ltd.被动总市场0.25%2.16 B USD54.26 USD+1.36%0.82+86.30%
XDWGXtrackers MSCI World UCITS ETF9.29 M USD0.04%Deutsche Bank AG被动总市场0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.29 M USD0.04%Deutsche Bank AG被动总市场0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.29 M USD0.04%Deutsche Bank AG被动总市场0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
XDWLXtrackers MSCI World UCITS ETF
9.29 M USD0.04%Deutsche Bank AG被动总市场0.12%5.12 B USD101.000 EUR−0.08%0.39+53.21%
XDWDXtrackers MSCI World UCITS ETF
9.29 M USD0.04%Deutsche Bank AG被动总市场0.12%18.29 B USD121.405 EUR−0.09%0.32+53.00%
BBINJPMorgan BetaBuilders International Equity ETF
9.25 M USD0.16%JPMorgan Chase & Co.被动总市场0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.2 M USD0.20%The Goldman Sachs Group, Inc.被动总市场0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
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