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UBS Group AGUBS Group AGUBS Group AG

UBS Group AG

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概览财务新闻讨论技术指标预测季节性债券ETFs

ETFs holding UBS Group AG stocks

以下是包含UBS Group AG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0UB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%106.9 B USD73.44 USD+0.44%1.11+66.09%
VEAVanguard FTSE Developed Markets ETF
1.19 B USD0.48%The Vanguard Group, Inc.被动总市场0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
884.47 M USD0.57%BlackRock, Inc.被动总市场0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
EFAiShares MSCI EAFE ETF
448.05 M USD0.67%BlackRock, Inc.被动总市场0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
CHSPIiShares Core SPI(R) ETF (CH)
335.01 M USD6.18%BlackRock, Inc.被动总市场0.10%5.41 B USD146.68 CHF−0.03%0.68+27.42%
VGKVanguard FTSE Europe ETF
315.19 M USD0.91%The Vanguard Group, Inc.被动总市场0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
287.36 M USD7.93%UBS Group AG被动大盘0.20%36.58 M USD3.4015 CHF+0.06%0.70—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
287.36 M USD7.93%UBS Group AG被动大盘0.20%3.61 B USD123.56 CHF+0.13%0.97+23.85%
SCHFSchwab International Equity ETF
285.44 M USD0.56%The Charles Schwab Corp.被动总市场0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
VEUVanguard FTSE All-World ex-US Index Fund
282.12 M USD0.39%The Vanguard Group, Inc.被动总市场0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
249.12 M USD7.20%UBS Group AG被动总市场0.23%233.94 M USD16.852 EUR+0.11%0.47+29.05%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
249.12 M USD7.20%UBS Group AG被动总市场0.23%85.88 M USD15.834 USD−0.11%1.09+37.69%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
249.12 M USD7.20%UBS Group AG被动总市场0.20%61.18 M USD18.890 CHF+0.27%0.03+21.04%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
249.12 M USD7.20%UBS Group AG被动总市场0.23%10.87 M USD15.558 EUR+0.69%0.62+29.07%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
249.12 M USD7.20%UBS Group AG被动总市场0.23%12.34 M USD14.406 USD−1.08%0.23+36.68%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
249.12 M USD7.20%UBS Group AG被动总市场0.20%633.78 M USD22.585 CHF−0.13%0.73+21.06%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
249.12 M USD7.20%UBS Group AG被动总市场0.20%2.29 B USD28.300 CHF−0.04%1.47+21.12%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
221.93 M USD11.21%UBS Group AG被动大盘0.20%1.96 B USD205.15 CHF−0.17%1.64+33.81%
CSSMIiShares SMI(R) ETF (CH)
211.08 M USD7.88%BlackRock, Inc.被动大盘0.35%2.68 B USD125.76 CHF+0.11%1.02+28.83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
201.41 M USD0.16%BlackRock, Inc.被动总市场0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
201.41 M USD0.16%BlackRock, Inc.被动总市场0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
SWDAiShares Core MSCI World UCITS ETF201.41 M USD0.16%BlackRock, Inc.被动总市场0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP201.41 M USD0.16%BlackRock, Inc.被动总市场0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
EUFNiShares MSCI Europe Financials ETF
196.26 M USD4.43%BlackRock, Inc.被动财务指标0.48%4.45 B USD34.04 USD+0.21%1.56+155.54%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
191.76 M USD8.24%Deutsche Bank AG被动大盘0.30%1.65 B USD132.96 EUR−0.02%1.10+22.60%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
191.76 M USD8.24%Deutsche Bank AG被动大盘0.30%668.17 M USD150.92 CHF+0.07%0.41+20.37%
IXUSiShares Core MSCI Total International Stock ETF
174.4 M USD0.35%BlackRock, Inc.被动总市场0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
EFGiShares MSCI EAFE Growth ETF
159.95 M USD1.33%BlackRock, Inc.被动总市场0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
159.19 M USD1.01%SAS Rue la Boétie被动总市场0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation159.19 M USD1.01%SAS Rue la Boétie被动总市场—140.32 M USD22.525 USD−0.16%0.30+14.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
159.19 M USD1.01%SAS Rue la Boétie被动总市场0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)145.81 M USD1.02%BlackRock, Inc.被动总市场0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
SPDWSPDR Portfolio Developed World ex-US ETF
145 M USD0.48%State Street Corp.被动总市场0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
128.59 M USD1.05%BlackRock, Inc.被动总市场0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
IMEUiShares Core MSCI Europe UCITS ETF128.59 M USD1.05%BlackRock, Inc.被动总市场0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN128.59 M USD1.05%BlackRock, Inc.被动总市场0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
128.59 M USD1.05%BlackRock, Inc.被动总市场0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
DFIVDimensional International Value ETF
122.01 M USD0.89%Dimensional Holdings, Inc.活跃总市场0.27%13.72 B USD46.31 USD+0.32%1.08+85.64%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
115.29 M USD6.35%UBS Group AG被动总市场0.09%1.8 B USD77.89 CHF+0.05%0.76+24.29%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
115.29 M USD6.35%UBS Group AG被动总市场0.09%61.48 M USD3.3370 CHF−0.09%0.29—
IDEViShares Core MSCI International Developed Markets ETF
112.75 M USD0.51%BlackRock, Inc.被动总市场0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
EXSAiShares STOXX Europe 600 UCITS ETF
100.69 M USD0.97%BlackRock, Inc.被动大盘0.20%9.49 B USD54.80 EUR−0.22%1.07+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
100.69 M USD0.97%BlackRock, Inc.被动大盘0.20%871.74 M USD6.508 EUR−0.21%1.88+12.40%
CSSLIiShares SLI(R) ETF (CH)
100.18 M USD11.30%BlackRock, Inc.被动大盘0.35%885.28 M USD211.25 CHF+0.07%0.25+40.51%
EWLiShares MSCI Switzerland ETF
90.57 M USD6.99%BlackRock, Inc.被动总市场0.50%1.32 B USD55.57 USD+0.56%0.58+51.08%
VTVanguard Total World Stock ETF
89.42 M USD0.13%The Vanguard Group, Inc.被动总市场0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
87.03 M USD4.34%BlackRock, Inc.被动财务指标0.18%2.01 B USD13.056 EUR−0.06%0.73+113.88%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
83.76 M USD4.62%UBS Group AG被动总市场0.10%914.44 K USD3.3830 CHF+0.51%0.28—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
83.76 M USD4.62%UBS Group AG被动总市场0.15%1.79 B USD16.432 CHF+0.13%0.34+24.09%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
77.31 M USD1.05%Deutsche Bank AG被动总市场0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
77.31 M USD1.05%Deutsche Bank AG被动总市场0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
77.31 M USD1.05%Deutsche Bank AG被动总市场0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution76.15 M USD1.03%SAS Rue la Boétie被动总市场0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
76.15 M USD1.03%SAS Rue la Boétie被动总市场0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
74.94 M USD3.28%WisdomTree, Inc.被动总市场0.58%2.31 B USD46.27 USD+0.06%0.35+42.75%
ESGDiShares ESG Aware MSCI EAFE ETF
73.18 M USD0.72%BlackRock, Inc.被动总市场0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
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 USD163.96 USD+0.44%1.01+75.68%
VWRLVanguard FTSE All-World UCITS ETF66.02 M USD0.14%The Vanguard Group, Inc.被动总市场0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
64.33 M USD7.22%UBS Group AG被动总市场0.21%887.46 M USD21.075 CHF0.00%3.92+23.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
63.68 M USD1.01%The Vanguard Group, Inc.被动总市场0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
VEURVanguard FTSE Developed Europe UCITS ETF
63.68 M USD1.01%The Vanguard Group, Inc.被动总市场0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
IEURiShares Core MSCI Europe ETF
62.84 M USD0.94%BlackRock, Inc.被动总市场0.09%6.7 B USD67.79 USD+0.33%0.39+77.70%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR61.91 M USD1.17%BlackRock, Inc.被动总市场0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR61.91 M USD1.17%BlackRock, Inc.被动总市场0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60.83 M USD1.32%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD44.355 GBP−0.22%1.12+50.31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60.83 M USD1.32%The Vanguard Group, Inc.被动总市场0.10%3.57 B USD37.465 GBP−0.09%1.16+50.31%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
60.72 M USD0.92%BlackRock, Inc.被动总市场0.12%2.12 B USD8.161 EUR−0.11%2.76+42.61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR60.72 M USD0.92%BlackRock, Inc.被动总市场0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
60.24 M USD0.58%BlackRock, Inc.被动总市场0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
XEFiShares Core MSCI EAFE IMI Index ETF
60.24 M USD0.58%BlackRock, Inc.被动总市场0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
EXI1iShares SLI UCITS ETF (DE)
56 M USD9.43%BlackRock, Inc.被动总市场0.51%598.86 M USD147.96 EUR−0.22%0.24+39.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
54.89 M USD0.68%Deutsche Bank AG被动总市场0.35%8.02 B USD46.16 USD+0.09%0.76+64.47%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
54.68 M USD0.74%JPMorgan Chase & Co.活跃总市场0.47%7.36 B USD67.79 USD+0.44%0.54+12.53%
JIREJPMorgan International Research Enhanced Equity ETF
53.19 M USD0.63%JPMorgan Chase & Co.活跃总市场0.24%8.5 B USD73.49 USD+0.52%1.51+72.75%
FNDFSchwab Fundamental International Equity ETF
52.41 M USD0.29%The Charles Schwab Corp.被动大盘0.25%18.01 B USD42.96 USD+0.47%0.74+75.38%
VGSVanguard MSCI Index International Shares ETF
52.05 M USD0.17%The Vanguard Group, Inc.被动总市场0.18%—151.02 AUD+0.46%0.14+81.11%
DFAIDimensional International Core Equity Market ETF
52.03 M USD0.45%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
50.56 M USD11.43%Deutsche Bank AG被动大盘0.25%440.88 M USD222.60 EUR−0.36%1.33+35.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
48 M USD1.03%Deutsche Bank AG被动总市场0.25%11.03 M USD134.76 EUR−0.10%0.97+47.56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
48 M USD1.03%Deutsche Bank AG被动总市场0.20%3.76 B USD140.70 EUR−0.13%0.70+48.07%
ZEABMO MSCI EAFE Index ETF
47.33 M USD0.61%Bank of Montreal被动总市场0.28%7.89 B USD27.37 CAD+0.66%0.72+74.77%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
44.86 M USD0.41%Deutsche Bank AG被动大盘0.20%251.93 M USD9.8918 EUR+0.58%1.50+69.73%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C44.86 M USD0.41%Deutsche Bank AG被动大盘0.15%4.49 B USD133.75 USD+0.63%3.03+82.92%
XSXDXtrackers S&P 500 Swap UCITS ETF44.86 M USD0.41%Deutsche Bank AG被动大盘0.07%6.22 B USD14.624 USD+0.63%0.28+14.30%
XS5GXtrackers S&P 500 Swap UCITS ETF44.86 M USD0.41%Deutsche Bank AG被动大盘0.20%1.66 M USD12.250 GBP+0.60%—+76.42%
FENIFidelity Enhanced International ETF
43.71 M USD1.04%FMR LLC活跃总市场0.29%4.23 B USD35.18 USD+0.43%1.50+83.63%
BBEUJPMorgan BetaBuilders Europe ETF
42.85 M USD1.03%JPMorgan Chase & Co.被动总市场0.09%4.19 B USD69.43 USD+0.39%0.49+79.07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
41.03 M USD1.05%BNP Paribas SA被动总市场0.15%3.19 B USD17.302 EUR−0.12%0.51+46.73%
XZWEXtrackers MSCI World ESG UCITS ETF
40.36 M USD0.17%Deutsche Bank AG被动主题0.30%737.19 M USD79.49 EUR+0.19%2.86+68.24%
XDWDXtrackers MSCI World UCITS ETF
40.36 M USD0.17%Deutsche Bank AG被动总市场0.12%18.37 B USD117.240 EUR+0.21%1.12+49.75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
40.36 M USD0.17%Deutsche Bank AG被动主题0.25%370.51 M USD8.614 EUR−0.08%0.00+1.39%
XDWLXtrackers MSCI World UCITS ETF
40.36 M USD0.17%Deutsche Bank AG被动总市场0.12%4.94 B USD97.818 EUR+0.20%0.51+49.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
40.36 M USD0.17%Deutsche Bank AG被动总市场0.17%327.64 M USD12.2805 EUR+0.50%0.62+12.77%
XDWGXtrackers MSCI World UCITS ETF40.36 M USD0.17%Deutsche Bank AG被动总市场0.29%544.5 M USD27.60 GBP+0.47%0.40+72.54%
BBINJPMorgan BetaBuilders International Equity ETF
39.58 M USD0.67%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD70.48 USD+0.51%1.64+71.96%
ISACiShares MSCI ACWI UCITS ETF35.81 M USD0.15%BlackRock, Inc.被动总市场0.20%23.53 B USD104.91 USD+0.45%0.44+76.00%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
34 M USD10.36%UBS Group AG被动总市场0.28%324.21 M USD18.054 CHF−0.10%0.39+30.05%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
34 M USD10.36%UBS Group AG被动总市场0.28%322.03 M USD20.695 CHF0.00%0.20+27.08%
ACWIiShares MSCI ACWI ETF
33.32 M USD0.15%BlackRock, Inc.被动总市场0.32%22.72 B USD138.41 USD+0.47%0.89+76.61%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
33.19 M USD7.25%UBS Group AG被动总市场0.23%455.33 M USD28.505 USD+0.04%1.76+40.84%