DBS Group Holdings LtdDBS Group Holdings LtdDBS Group Holdings Ltd

DBS Group Holdings Ltd

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de DBS Group Holdings Ltd. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VXUSVanguard Total International Stock ETF
1,29 B USD0,22%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%133,25 B USD80,11 USD+0,56%0,94+57,59%
VEAVanguard FTSE Developed Markets ETF
833,08 M USD0,31%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%206,7 B USD66,46 USD+0,39%0,86+60,71%
IEFAiShares Core MSCI EAFE ETF
665,95 M USD0,38%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%172,43 B USD94,54 USD+0,52%0,97+56,61%
ES3SPDR Straits Times Index ETF
557,84 M USD25,79%
State Street Corp.
Pasivo
Mercado completo
0,30%2,17 B USD5,030 SGD+1,21%0,44+65,75%
EFAiShares MSCI EAFE ETF
339,28 M USD0,45%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%74,34 B USD101,40 USD+0,66%0,99+56,67%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
269,66 M USD4,43%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,19%6,09 B USD60,56 USD+0,33%1,01+29,37%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
260,82 M USD26,27%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Alta capitalización
0,26%3,66 M USD4,620 SGD+0,65%1,01
G3BAmova STI SGD ETF Units
260,82 M USD26,27%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Alta capitalización
0,26%988,03 M USD5,045 SGD+1,20%1,75+66,07%
SCHFSchwab International Equity ETF
199,51 M USD0,34%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%58,95 B USD25,61 USD+0,67%1,05+58,58%
VEUVanguard FTSE All-World ex-US Index Fund
193,1 M USD0,24%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%58,43 B USD78,16 USD+0,55%0,91+58,35%
EWSiShares MSCI Singapore ETF
184,96 M USD23,99%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%770,64 M USD28,29 USD+0,28%0,92+62,63%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF163,14 M USD4,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%3,76 B USD233,89 USD+0,57%0,27+29,70%
SWDAiShares Core MSCI World UCITS ETF154,64 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%130,78 B USD9.815 GBX+0,09%0,34+48,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP154,64 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,17 B USD1.152,5 GBX+0,22%0,46+67,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
154,64 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%573,3 M USD7,4965 USD+0,30%0,13+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
154,64 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,88 B USD10,0280 EUR+0,23%0,17+59,72%
IQLTiShares MSCI Intl Quality Factor ETF
134,61 M USD1,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%12,44 B USD47,86 USD+0,53%0,25+47,57%
IXUSiShares Core MSCI Total International Stock ETF
131,98 M USD0,24%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%54,76 B USD89,84 USD+0,48%0,61+57,93%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
123,52 M USD1,83%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%6,68 B USD50,21 EUR0,00%0,32+60,33%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
112,43 M USD0,31%
State Street Corp.
Pasivo
Mercado completo
0,03%36,08 B USD47,24 USD+0,55%0,95+58,50%
VPLVanguard FTSE Pacific ETF
109,08 M USD0,86%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%8,93 B USD98,66 USD−0,15%1,41+58,38%
EFViShares MSCI EAFE Value ETF
90,16 M USD0,31%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%29,37 B USD75,95 USD+0,81%0,73+76,99%
IDEViShares Core MSCI International Developed Markets ETF
86,94 M USD0,32%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%26,99 B USD86,87 USD+0,65%0,30+57,98%
EPPiShares MSCI Pacific ex-Japan ETF
85,76 M USD4,45%
BlackRock, Inc.
Pasivo
Mercado completo
0,47%1,94 B USD53,74 USD+0,28%1,20+30,49%
CGDGCapital Group Dividend Growers ETF
84,16 M USD1,91%
The Capital Group Cos., Inc.
Activas
Mercado completo
0,47%4,42 B USD36,71 USD+0,63%0,81+26,66%
EFAViShares MSCI EAFE Min Vol Factor ETF
83,54 M USD1,58%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,3 B USD89,50 USD+0,38%1,18+48,84%
VYMIVanguard International High Dividend Yield ETF
82,76 M USD0,53%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%16,97 B USD95,71 USD+0,60%0,96+72,73%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
77,22 M USD1,10%
JPMorgan Chase & Co.
Activas
Mercado completo
0,47%7,03 B USD69,48 USD+0,39%0,30+17,15%
JIREJPMorgan International Research Enhanced Equity ETF
72,72 M USD0,73%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%10 B USD79,10 USD+0,67%0,96+57,84%
VTVanguard Total World Stock ETF
64,24 M USD0,08%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%63,23 B USD146,15 USD+0,48%0,66+66,08%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation62,55 M USD4,63%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%785,56 M USD6.898 GBX+0,24%0,27+12,90%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
62,55 M USD4,63%
Deutsche Bank AG
Pasivo
Mercado completo
0,10%566,1 M USD11,952 USD−1,87%+25,93%
EFGiShares MSCI EAFE Growth ETF
61,01 M USD0,62%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%9,81 B USD119,78 USD+0,72%1,10+37,81%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD58,65 M USD4,39%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%379,99 M USD20,420 USD+0,89%0,15+26,80%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD58,65 M USD4,39%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%956,87 M USD1.245 GBX+0,70%0,37+14,60%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
57,01 M USD2,51%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,28 B USD32,21 USD+0,44%0,87+59,24%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
52,71 M USD1,14%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,46%4,6 B USD35,595 EUR+0,45%0,66+41,50%
3010iShares Core MSCI Asia ex Japan ETF
52,45 M USD0,97%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%5,54 B USD77,56 HKD+3,28%1,03+42,63%
LVHIFranklin International Low Volatility High Dividend Index ETF
52,2 M USD1,28%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,40%4,06 B USD38,72 USD+0,78%1,03+73,16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
50,49 M USD0,38%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%94,08 M USD35,68 USD+0,62%0,43+58,30%
XEFiShares Core MSCI EAFE IMI Index ETF
50,49 M USD0,38%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,1 B USD48,75 CAD+0,99%0,87+57,43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,19 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%34,15 B USD175,88 USD+0,33%0,69+66,45%
VWRLVanguard FTSE All-World UCITS ETF47,19 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,7 B USD125,55 GBP+0,18%0,48+46,66%
ESGDiShares ESG Aware MSCI EAFE ETF
46,91 M USD0,42%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,2 B USD100,51 USD+0,60%0,93+55,35%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF46,7 M USD2,30%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%2,21 B USD27,5123 GBP+2,13%0,54+30,23%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
46,7 M USD2,30%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%606,73 M USD40,290 EUR+1,86%0,32+34,63%
DFAIDimensional International Core Equity Market ETF
44,56 M USD0,32%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%13,98 B USD40,27 USD+0,57%0,78+59,34%
AIAiShares Asia 50 ETF
44,26 M USD1,77%
BlackRock, Inc.
Pasivo
Alta capitalización
0,50%2,41 B USD109,16 USD−0,18%0,32+81,97%
ADEFApostle Dundas Global Equity Fund Units Class D
42,9 M USD2,36%
Natixis Investment Managers LP
Activas
Mercado completo
11,58 M USD6,12 AUD+0,82%0,00
ZEABMO MSCI EAFE Index ETF
38,64 M USD0,45%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,59 B USD29,62 CAD+1,02%0,73+58,53%
VGSVanguard MSCI Index International Shares ETF
38,61 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%150,08 AUD+0,83%1,14+70,03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
38,18 M USD0,45%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,51 B USD50,37 USD+1,21%1,30+60,89%
IDMOInvesco S&P International Developed Momentum ETF
36,74 M USD1,25%
Invesco Ltd.
Pasivo
Mercado completo
0,25%2,94 B USD58,35 USD+0,99%1,06+99,23%
IMTMiShares MSCI Intl Momentum Factor ETF
36,02 M USD0,97%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%3,73 B USD51,09 USD+0,79%0,67+77,38%
AVDEAvantis International Equity ETF
34,14 M USD0,26%
American Century Cos., Inc.
Activas
Mercado completo
0,23%13,17 B USD87,23 USD+0,39%0,96+66,51%
FNDFSchwab Fundamental International Equity ETF
33,72 M USD0,16%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,21 B USD48,76 USD+0,41%0,86+70,34%
AAXJiShares MSCI All Country Asia ex Japan ETF
33,66 M USD0,93%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%3,62 B USD100,56 USD+0,27%1,21+50,53%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
31,81 M USD4,54%
BNP Paribas SA
Pasivo
Mercado completo
0,20%422,61 M USD16,1290 EUR+0,31%0,14+19,98%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31,19 M USD1,90%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,64 B USD1,456 USD+1,04%0,18+26,09%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF30,8 M USD3,87%
Legal & General Group Plc
Pasivo
Mercado completo
0,10%796,48 M USD17,338 USD+0,25%0,50+28,72%
XDWGXtrackers MSCI World UCITS ETF30,21 M USD0,12%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%408,54 M USD29,31 GBP+0,33%0,39+67,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30,21 M USD0,12%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%49,19 M USD11,810 CHF+0,48%0,38+16,07%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30,21 M USD0,12%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%427,49 M USD12,9860 EUR+0,33%0,03+18,94%
XDWLXtrackers MSCI World UCITS ETF
30,21 M USD0,12%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,45 B USD103,545 EUR+0,32%0,69+54,34%
XDWDXtrackers MSCI World UCITS ETF
30,21 M USD0,12%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,57 B USD124,465 EUR+0,32%0,58+54,15%
NINTNBI Active International Equity ETF 144A Trust Units
29,7 M USD5,16%
National Bank of Canada
Activas
Alta capitalización
0,69%571,26 M USD27,40 CAD+1,11%0,00+20,87%
IAPDiShares Asia Pacific Dividend UCITS ETF29,4 M USD4,34%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,59%675,65 M USD2.247,5 GBX+1,01%1,35+41,00%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
29,4 M USD4,34%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,59%1,78 M USD5,9663 USD−1,65%0,00
BBINJPMorgan BetaBuilders International Equity ETF
28,4 M USD0,45%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,33 B USD76,69 USD+0,68%0,20+58,34%
CGGECapital Group Global Equity ETF
27,79 M USD1,41%
The Capital Group Cos., Inc.
Activas
Mercado completo
0,47%1,98 B USD32,81 USD+0,95%0,54+28,59%
ISACiShares MSCI ACWI UCITS ETF27,68 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%26,46 B USD112,57 USD+0,37%0,25+66,74%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD27,68 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%2,62 M USD3,7928 GBP+0,83%
ACWIiShares MSCI ACWI ETF
27,32 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%27,03 B USD146,31 USD+0,56%1,19+67,68%
DIHPDimensional International High Profitability ETF
27,3 M USD0,51%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,39 B USD33,32 USD+0,54%0,64+33,58%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD26,9 M USD5,25%
FMR LLC
Activas
Mercado completo
0,30%512,44 M USD7,253 USD+0,58%4,43+26,67%
DFICDimensional International Core Equity 2 ETF
26,31 M USD0,21%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,23%12,81 B USD36,46 USD+0,45%0,80+43,97%
IPACiShares Core MSCI Pacific ETF
25,97 M USD1,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,32 B USD77,76 USD+0,04%1,56+51,81%
FENIFidelity Enhanced International ETF
24,77 M USD0,34%
FMR LLC
Activas
Mercado completo
0,28%7,22 B USD39,05 USD+0,64%0,88+71,10%
ACWXiShares MSCI ACWI ex U.S. ETF
23,68 M USD0,27%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%8,68 B USD71,22 USD+0,62%1,00+57,37%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22,57 M USD4,49%
SAS Rue la Boétie
Pasivo
Mercado completo
0,12%282,68 M USD8.651 GBX+0,30%13,68+14,59%
SCHYSchwab International Dividend Equity ETF
22,3 M USD1,17%
The Charles Schwab Corp.
Pasivo
Alta rentabilidad por dividendo
0,08%1,9 B USD31,69 USD+0,76%1,76+50,34%
CGIECapital Group International Equity ETF
21,97 M USD1,27%
The Capital Group Cos., Inc.
Activas
Mercado completo
0,54%1,74 B USD36,45 USD+0,86%0,73+32,91%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD21,88 M USD0,41%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%5,21 B USD43,255 USD+0,27%0,20+37,64%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
21,88 M USD0,41%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%228,32 M USD10,408 EUR+0,48%0,03
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21,74 M USD22,56%
Deutsche Bank AG
Pasivo
Mercado completo
0,50%97 M USD2,3900 USD−0,75%+63,01%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21,59 M USD0,41%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,25%5,26 B USD44,96 USD+0,83%0,51+56,57%
XDWFXtrackers MSCI World Financials UCITS ETF
21,16 M USD0,70%
Deutsche Bank AG
Pasivo
Información financiera
0,30%3,02 B USD37,545 EUR+0,23%1,24+61,12%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD21,12 M USD0,23%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%8,36 B USD63,495 GBP+0,32%0,57+36,99%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD21,12 M USD0,23%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%1,93 B USD98,27 USD+0,10%0,08+55,48%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
20,6 M USD4,04%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,31%516,38 M USD30,135 EUR+1,14%0,27+48,10%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20,36 M USD0,12%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%63,13 M USD35,695 CHF+0,32%1,45+16,23%
SWLHSPDR MSCI World UCITS ETF20,25 M USD0,11%
State Street Corp.
Pasivo
Mercado completo
0,17%305,17 M USD15,028 GBP+0,12%0,73+21,69%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20,25 M USD0,11%
State Street Corp.
Pasivo
Mercado completo
0,17%810,36 M USD14,9620 EUR+0,27%2,49+19,04%
SPPWSPDR MSCI World UCITS ETF
20,25 M USD0,11%
State Street Corp.
Pasivo
Mercado completo
0,17%16,52 B USD41,600 EUR+0,32%0,43+54,62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
19,61 M USD0,35%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,23%6,23 B USD45,70 CAD+0,91%1,42+60,28%
DIVIFranklin International Core Dividend Tilt Index Fund
19,38 M USD0,87%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,09%2,25 B USD41,38 USD+0,68%0,83+58,98%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF18,89 M USD0,48%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%3,98 B USD7.459 GBX+0,92%0,33+62,14%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18,77 M USD0,12%
SAS Rue la Boétie
Pasivo
Mercado completo
0,14%1,62 B USD14,4715 EUR+0,35%0,48+9,03%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
18,77 M USD0,12%
SAS Rue la Boétie
Pasivo
Mercado completo
0,16%54,26 M USD10,5600 EUR+0,29%0,02
MWRDAmundi Core MSCI World UCITS ETF Accum USD
18,77 M USD0,12%
SAS Rue la Boétie
Pasivo
Mercado completo
0,14%14,48 B USD142,860 EUR+0,33%0,45+67,13%