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Straumann Holding AG

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Straumann Holding AG. 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
184,9 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%141,79 B USD82,13 USD−1,04%1,12+62,55%
VEAVanguard FTSE Developed Markets ETF
119,21 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%216,33 B USD68,50 USD−0,80%0,88+65,63%
IEFAiShares Core MSCI EAFE ETF
98,36 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
97,13 M USD4,30%
UBS Group AG
Pasivo
Mediana capitalización
0,27%2,25 B USD314,70 CHF−0,17%0,52+21,08%
CSSMIMiShares SMIM(R) ETF (CH)
63,85 M USD4,24%
BlackRock, Inc.
Pasivo
Mediana capitalización
0,45%1,51 B USD326,25 CHF+0,08%0,20+20,73%
EFAiShares MSCI EAFE ETF
49,59 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%77,32 B USD104,15 USD−0,75%1,30+60,30%
CHSPIiShares Core SPI(R) ETF (CH)
44,37 M USD0,65%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,85 B USD163,50 CHF+0,34%2,40+27,14%
VGKVanguard FTSE Europe ETF
31,22 M USD0,08%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%31,91 B USD88,75 USD−0,78%1,07+60,16%
SCHFSchwab International Equity ETF
29,77 M USD0,05%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
29,75 M USD1,22%
UBS Group AG
Pasivo
Alta capitalización
0,20%2,44 B USD221,25 CHF+0,32%0,35+29,89%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29,43 M USD0,70%
UBS Group AG
Pasivo
Mercado completo
0,20%62,5 M USD20,950 CHF+0,07%0,13+25,57%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
29,43 M USD0,70%
UBS Group AG
Pasivo
Mercado completo
0,23%97,6 M USD17,922 USD−0,16%0,31+42,80%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
29,43 M USD0,70%
UBS Group AG
Pasivo
Mercado completo
0,23%12,36 M USD16,522 USD+3,85%0,07+38,55%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29,43 M USD0,70%
UBS Group AG
Pasivo
Mercado completo
0,20%752,23 M USD25,220 CHF−0,08%0,25+25,57%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29,43 M USD0,70%
UBS Group AG
Pasivo
Mercado completo
0,20%2,87 B USD31,655 CHF+0,44%0,23+25,40%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
29,43 M USD0,70%
UBS Group AG
Pasivo
Mercado completo
0,23%261,78 M USD19,040 EUR+0,66%0,10+34,38%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
29,43 M USD0,70%
UBS Group AG
Pasivo
Mercado completo
0,23%10,52 M USD17,446 EUR+0,11%0,00+34,52%
VEUVanguard FTSE All-World ex-US Index Fund
27,62 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%61,76 B USD80,26 USD−0,95%1,00+63,21%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
22,39 M USD0,80%
UBS Group AG
Pasivo
Mercado completo
0,10%2,05 M USD3,7830 CHF+0,79%0,00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
22,39 M USD0,80%
UBS Group AG
Pasivo
Mercado completo
0,15%2,8 B USD18,340 CHF+0,35%0,37+27,69%
SWDAiShares Core MSCI World UCITS ETF22,13 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%132,76 B USD9.756 GBX−0,31%2,37+50,09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,13 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,18 B USD1.138,5 GBX−0,15%0,41+65,79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,13 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%583,22 M USD7,4191 USD−0,93%0,09+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,13 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,92 B USD9,8920 EUR−0,45%0,50+58,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19,53 M USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
—145,59 M USD25,275 USD+0,01%0,00+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19,53 M USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%57,47 M USD156,38 EUR−0,26%2,78+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19,53 M USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%19,81 B USD297,24 EUR−0,29%0,37+46,65%
IXUSiShares Core MSCI Total International Stock ETF
19,5 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%56,91 B USD92,24 USD−1,00%0,54+62,67%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
18,89 M USD0,05%
State Street Corp.
Pasivo
Mercado completo
0,03%38,11 B USD48,65 USD−0,88%0,76+66,94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,04 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%17,72 B USD8.529 GBX−0,08%1,66+43,20%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
16,16 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,09%234,56 M USD3,7160 CHF+0,24%0,17—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
16,16 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,09%2,21 B USD86,72 CHF+0,35%0,10+27,93%
NINTNBI Active International Equity ETF 144A Trust Units
16,14 M USD2,76%
National Bank of Canada
Activas
Alta capitalización
0,69%586,47 M USD27,30 CAD−1,30%0,00+24,34%
ADEFApostle Dundas Global Equity Fund Units Class D
15,88 M USD0,87%
Natixis Investment Managers LP
Activas
Mercado completo
—11,18 M USD5,78 AUD−0,69%0,35—
IMEUiShares Core MSCI Europe UCITS ETF14,65 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,97 B USD3.335,0 GBX−0,07%1,38+43,15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,65 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%63,94 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,65 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%41,53 M USD6,580 CHF+0,52%0,96+22,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,65 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,75 B USD6,405 EUR−0,19%2,14+25,62%
EWLiShares MSCI Switzerland ETF
14,64 M USD0,87%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%1,7 B USD63,46 USD+0,35%0,94+49,94%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14,48 M USD0,61%
SAS Rue la Boétie
Pasivo
Mercado completo
0,28%104,7 M USD67,30 EUR−0,06%0,34+21,79%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14,48 M USD0,61%
SAS Rue la Boétie
Pasivo
Mercado completo
0,28%1,46 B USD86,67 EUR+0,14%0,44+21,79%
IDEViShares Core MSCI International Developed Markets ETF
14,42 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
EFGiShares MSCI EAFE Growth ETF
13,58 M USD0,14%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%10,1 B USD121,28 USD−1,19%1,78+40,16%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12,85 M USD0,70%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,83 B USD6,604 GBP+0,49%0,78+24,17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11,32 M USD0,10%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%1,02 B USD7,284 EUR−0,30%1,23+26,11%
EXSAiShares STOXX Europe 600 UCITS ETF
11,32 M USD0,10%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,75 B USD61,13 EUR−0,31%1,71+45,57%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,26 M USD3,22%
UBS Group AG
Pasivo
Mercado completo
0,28%348,26 M USD19,464 CHF+0,75%0,07+26,63%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,26 M USD3,22%
UBS Group AG
Pasivo
Mercado completo
0,28%326,53 M USD22,235 CHF−0,11%0,54+24,73%
FWDAB Disruptors ETF
10,69 M USD0,69%
Equitable Holdings, Inc.
Activas
Esquema
0,65%1,54 B USD113,23 USD−1,81%1,18+43,02%
CSSLIiShares SLI(R) ETF (CH)
10,19 M USD1,18%
BlackRock, Inc.
Pasivo
Alta capitalización
0,35%861,13 M USD227,75 CHF+0,33%9,60+30,14%
ESGDiShares ESG Aware MSCI EAFE ETF
10,18 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,62 B USD102,87 USD−0,90%0,71+58,67%
IQLTiShares MSCI Intl Quality Factor ETF
10,01 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%12,7 B USD48,43 USD−1,08%0,59+49,09%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,7 M USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%670,08 M USD6.753 GBX−0,17%1,84+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,7 M USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,77 B USD115,833 EUR−0,23%1,36+45,57%
BBEUJPMorgan BetaBuilders Europe ETF
9,12 M USD0,10%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%9,25 B USD77,76 USD−0,79%0,79+61,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,31%296,61 M USD22,005 USD+0,18%0,13+51,90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%165,9 M USD87,12 EUR−0,34%0,72+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%8,7 B USD111,72 EUR−0,27%0,59+45,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,23 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
XEFiShares Core MSCI EAFE IMI Index ETF
8,23 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
IXJiShares Global Healthcare ETF
8,04 M USD0,18%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,55 B USD100,14 USD−0,22%1,24+24,13%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR7,96 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,31%5,28 B USD6,913 GBP−0,18%0,04+41,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
7,96 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%2,6 B USD9,174 EUR−0,48%0,20+42,78%
EXI1iShares SLI UCITS ETF (DE)
7,96 M USD1,20%
BlackRock, Inc.
Pasivo
Mercado completo
0,51%667,24 M USD163,38 EUR+0,29%1,07+37,45%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,62 M USD0,70%
UBS Group AG
Pasivo
Mercado completo
0,21%1,08 B USD23,530 CHF+0,47%0,96+28,40%
FCIQFidelity International High Quality ETF Trust Units Series L
7,36 M USD0,79%
FMR LLC
Pasivo
Mercado completo
0,62%1,08 B USD45,75 CAD−1,00%2,89+45,97%
DFAIDimensional International Core Equity Market ETF
7,32 M USD0,05%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,6 B USD41,46 USD−0,96%1,03+66,59%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7,03 M USD0,13%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,25%5,44 B USD45,96 USD−0,99%1,80+62,72%
SUWSiShares MSCI World SRI UCITS ETF6,91 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,71 B USD10,860 USD−0,37%0,01+49,72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,91 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%104,81 M USD8,324 GBP−0,12%0,01+48,73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,91 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%133,24 M USD7,241 CHF−0,45%0,33+33,01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
6,91 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%68,17 M USD8,7951 USD−1,18%0,00+51,69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,91 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%327,65 M USD7,839 EUR+0,05%0,12+42,22%
2B7KiShares MSCI World SRI UCITS ETF
6,91 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%7,52 B USD12,366 EUR−0,03%0,18+35,06%
AVDEAvantis International Equity ETF
6,9 M USD0,05%
American Century Cos., Inc.
Activas
Mercado completo
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,9 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,57 B USD8,966 GBP−0,36%1,73+43,83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,9 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%549,91 M USD7,438 GBP−0,29%0,09+43,87%
IEURiShares Core MSCI Europe ETF
6,75 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,61 B USD75,12 USD−0,82%0,43+58,43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6,63 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,71 B USD48,970 GBP−0,13%0,80+44,83%
VEURVanguard FTSE Developed Europe UCITS ETF
6,63 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,32 B USD47,662 EUR−0,28%0,84+46,57%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
6,42 M USD0,72%
BlackRock, Inc.
Pasivo
Sanidad
0,46%889,09 M USD120,88 EUR+0,65%0,52+23,59%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
6,2 M USD1,21%
Deutsche Bank AG
Pasivo
Alta capitalización
0,25%516,08 M USD246,30 EUR+0,39%0,25+38,57%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,08 M USD0,17%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,55 B USD50,60 EUR+0,14%0,32+12,20%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6 M USD0,12%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,91 B USD41,645 GBP−0,20%0,30+44,18%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6 M USD0,12%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,46 B USD49,485 GBP−0,24%0,84+44,18%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5,66 M USD0,14%
SAS Rue la Boétie
Pasivo
Mercado ampliado
0,20%330,9 M USD78,44 EUR+0,28%0,14+41,92%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5,66 M USD0,14%
SAS Rue la Boétie
Pasivo
Mercado ampliado
0,18%3,68 B USD105,467 EUR+0,21%0,41+34,20%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,66 M USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,7 B USD51,28 USD−0,75%0,59+65,32%
STWSPDR MSCI Europe Health Care UCITS ETF
5,64 M USD0,70%
State Street Corp.
Pasivo
Sanidad
0,18%807,28 M USD241,05 EUR+0,65%0,03+25,69%
VGSVanguard MSCI Index International Shares ETF
5,46 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—146,74 AUD−1,22%1,16+67,27%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,37 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,77 M USD149,66 EUR−0,35%0,06+43,61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,37 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%4,21 B USD157,38 EUR−0,30%0,89+46,38%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD5,21 M USD1,73%
HANetf Holdings Ltd.
Pasivo
Mercado completo
0,88%302,99 M USD22,215 USD+0,42%0,03+10,72%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4,98 M USD1,66%
UBS Group AG
Pasivo
Esquema
0,30%297,96 M USD15,286 CHF+0,50%0,27+24,50%
ZEABMO MSCI EAFE Index ETF
4,96 M USD0,06%
Bank of Montreal
Pasivo
Mercado completo
0,28%9,04 B USD30,26 CAD−0,51%0,60+62,54%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4,76 M USD0,07%
UBS Group AG
Pasivo
Mercado completo
0,22%1,87 B USD38,680 USD+1,95%0,12+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,76 M USD0,07%
UBS Group AG
Pasivo
Mercado completo
0,22%4,6 B USD158,68 EUR−0,01%0,11+40,07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,59 M USD0,11%
BNP Paribas SA
Pasivo
Mercado completo
0,15%3,75 B USD19,288 EUR+0,05%0,05+45,77%
MTRAInvesco International Growth Focus ETF
4,19 M USD2,81%
Invesco Ltd.
Activas
Mercado completo
0,54%151,08 M USD26,69 USD−0,48%23,34—
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,14 M USD0,15%
SAS Rue la Boétie
Pasivo
Mercado completo
0,09%2,78 B USD129,18 EUR−0,28%0,05+18,28%
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