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
1,23 B USD0,22%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%124,66 B USD77,83 USD+0,71%0,87+57,62%
VEAVanguard FTSE Developed Markets ETF
792,03 M USD0,30%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%197,96 B USD64,53 USD+0,92%0,94+61,66%
IEFAiShares Core MSCI EAFE ETF
639,6 M USD0,38%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%167,38 B USD92,14 USD+0,88%1,02+57,70%
ES3SPDR Straits Times Index ETF
515,8 M USD25,96%
State Street Corp.
Pasivo
Mercado completo
0,30%1,98 B USD4,820 SGD0,00%0,81+64,69%
EFAiShares MSCI EAFE ETF
327,96 M USD0,45%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%72,13 B USD98,81 USD+0,89%0,85+57,44%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
253,67 M USD4,44%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,19%5,72 B USD57,24 USD0,00%1,09+26,33%
G3BAmova STI SGD ETF Units
248,4 M USD26,52%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Alta capitalización
0,26%933,27 M USD4,830 SGD+0,06%0,23+66,73%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
248,4 M USD26,52%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Alta capitalización
0,26%2,31 M USD4,461 SGD+0,50%0,78
SCHFSchwab International Equity ETF
190,48 M USD0,34%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%56,47 B USD24,86 USD+0,93%0,94+61,31%
VEUVanguard FTSE All-World ex-US Index Fund
184,11 M USD0,24%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%55,4 B USD75,96 USD+0,70%0,71+58,28%
EWSiShares MSCI Singapore ETF
177,41 M USD23,54%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%753,31 M USD28,32 USD+0,21%0,78+69,80%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF157,04 M USD4,51%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%3,48 B USD221,02 USD−0,23%3,05+30,58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP150,02 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,13 B USD1.147,5 GBX+0,70%1,40+73,73%
SWDAiShares Core MSCI World UCITS ETF150,02 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%129,28 B USD9.909 GBX+0,82%0,82+58,00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
150,02 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%600,19 M USD7,4225 USD+0,50%1,31+23,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
150,02 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,8 B USD10,0200 EUR+0,89%0,77+66,04%
IQLTiShares MSCI Intl Quality Factor ETF
129,12 M USD0,94%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%13,84 B USD46,87 USD+1,19%0,76+48,37%
IXUSiShares Core MSCI Total International Stock ETF
126,76 M USD0,24%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%53,04 B USD87,34 USD+0,71%0,57+58,02%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
106,97 M USD1,85%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%5,85 B USD48,605 EUR+0,58%1,09+57,23%
SPDWSPDR Portfolio Developed World ex-US ETF
105,92 M USD0,31%
State Street Corp.
Pasivo
Mercado completo
0,03%34,08 B USD45,89 USD+0,92%0,73+61,24%
VPLVanguard FTSE Pacific ETF
105,34 M USD0,84%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%8,59 B USD94,95 USD+1,46%0,58+59,14%
EFViShares MSCI EAFE Value ETF
87,15 M USD0,31%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%27,93 B USD72,48 USD+0,36%1,09+73,31%
IDEViShares Core MSCI International Developed Markets ETF
83,5 M USD0,33%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%24,97 B USD84,85 USD+0,83%1,19+59,60%
EPPiShares MSCI Pacific ex-Japan ETF
82,26 M USD4,46%
BlackRock, Inc.
Pasivo
Mercado completo
0,47%1,84 B USD51,16 USD−0,21%0,44+28,97%
EFAViShares MSCI EAFE Min Vol Factor ETF
80,76 M USD1,55%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,22 B USD87,36 USD+0,31%0,92+47,22%
CGDGCapital Group Dividend Growers ETF
76,81 M USD1,85%
The Capital Group Cos., Inc.
Activas
Mercado completo
0,47%4,19 B USD36,46 USD+0,72%0,88+25,81%
VYMIVanguard International High Dividend Yield ETF
76,38 M USD0,52%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%15,29 B USD91,33 USD+0,38%1,06+68,17%
JIREJPMorgan International Research Enhanced Equity ETF
71,14 M USD0,72%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%9,89 B USD77,10 USD+0,80%0,22+58,96%
VTVanguard Total World Stock ETF
60,65 M USD0,08%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%61,4 B USD144,59 USD+0,66%1,02+70,87%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation58,99 M USD4,72%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%741,48 M USD6.667 GBX+0,31%0,00+17,68%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
58,99 M USD4,72%
Deutsche Bank AG
Pasivo
Mercado completo
0,10%508,99 M USD11,434 USD−0,61%+20,46%
EFGiShares MSCI EAFE Growth ETF
58,98 M USD0,60%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%9,67 B USD119,09 USD+1,28%1,23+42,37%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
55,42 M USD2,50%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,21 B USD30,98 USD+0,23%0,75+56,17%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD54,87 M USD4,48%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%859,92 M USD1.200 GBX+0,33%2,95+19,10%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD54,87 M USD4,48%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%362,05 M USD19,234 USD−0,02%0,00+21,62%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53,29 M USD0,75%
JPMorgan Chase & Co.
Activas
Mercado completo
0,47%6,87 B USD69,01 USD+0,41%0,07+16,56%
3010iShares Core MSCI Asia ex Japan ETF
50,62 M USD1,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%4,98 B USD73,74 HKD−0,16%0,34+51,03%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
50,57 M USD1,17%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,46%4,28 B USD34,780 EUR+0,43%0,74+40,06%
LVHIFranklin International Low Volatility High Dividend Index ETF
49,5 M USD1,28%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,40%3,84 B USD37,45 USD+0,67%0,96+70,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
46,63 M USD0,37%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%87,35 M USD34,70 USD+0,96%3,71+61,01%
XEFiShares Core MSCI EAFE IMI Index ETF
46,63 M USD0,37%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%12,36 B USD48,38 CAD+1,36%0,91+61,68%
ESGDiShares ESG Aware MSCI EAFE ETF
45 M USD0,41%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,01 B USD97,94 USD+0,95%0,64+56,22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44,65 M USD2,37%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%1,6 B USD25,4300 GBP+0,91%0,93+32,75%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
44,65 M USD2,37%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%521,1 M USD37,245 EUR+1,43%0,72+35,44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44,08 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%32,4 B USD173,22 USD+0,58%1,42+71,77%
VWRLVanguard FTSE All-World UCITS ETF44,08 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,2 B USD126,12 GBP+0,77%0,74+55,29%
AIAiShares Asia 50 ETF
42,37 M USD2,18%
BlackRock, Inc.
Pasivo
Alta capitalización
0,50%1,93 B USD104,12 USD+0,80%0,43+77,13%
DFAIDimensional International Core Equity Market ETF
42,06 M USD0,32%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%13,26 B USD39,20 USD+0,85%0,77+61,60%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
37,81 M USD0,45%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,35 B USD49,91 USD+1,09%1,20+65,07%
VGSVanguard MSCI Index International Shares ETF
36,54 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%154,59 AUD+0,21%1,68+80,89%
ZEABMO MSCI EAFE Index ETF
36,29 M USD0,45%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,33 B USD29,30 CAD+1,21%0,86+61,75%
IMTMiShares MSCI Intl Momentum Factor ETF
34,55 M USD0,95%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%3,64 B USD49,70 USD+0,65%1,48+74,91%
FENIFidelity Enhanced International ETF
33,9 M USD0,54%
FMR LLC
Activas
Mercado completo
0,28%6,28 B USD37,76 USD+0,85%0,96+70,98%
AAXJiShares MSCI All Country Asia ex Japan ETF
32,54 M USD1,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%3,19 B USD97,61 USD+0,43%1,22+48,85%
IDMOInvesco S&P International Developed Momentum ETF
32,43 M USD1,24%
Invesco Ltd.
Pasivo
Mercado completo
0,25%2,62 B USD56,78 USD0,00%0,85+96,51%
FNDFSchwab Fundamental International Equity ETF
32,05 M USD0,16%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%19,89 B USD46,54 USD+0,91%0,91+70,08%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31,9 M USD1,86%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,76 B USD1,405 USD−0,14%2,06+21,82%
AVDEAvantis International Equity ETF
31,18 M USD0,26%
American Century Cos., Inc.
Activas
Mercado completo
0,23%12,07 B USD84,64 USD+0,70%1,41+66,84%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF30,38 M USD3,92%
Legal & General Group Plc
Pasivo
Mercado completo
0,10%771,93 M USD16,478 USD−0,24%0,07+29,74%
ADEFApostle Dundas Global Equity Fund Units Class D
29,91 M USD1,68%
Natixis Investment Managers LP
Activas
Mercado completo
11,43 M USD6,26 AUD−0,48%2,02
XDWGXtrackers MSCI World UCITS ETF28,92 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%402,03 M USD29,13 GBP+0,74%0,64+75,13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
28,92 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%43,49 M USD11,754 CHF+0,48%0,12+15,34%
XDWLXtrackers MSCI World UCITS ETF
28,92 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,3 B USD103,990 EUR+0,78%0,58+61,94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28,92 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%379,76 M USD12,9190 EUR+0,70%0,10+18,02%
XDWDXtrackers MSCI World UCITS ETF
28,92 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,26 B USD125,120 EUR+0,93%0,52+61,73%
NINTNBI Active International Equity ETF 144A Trust Units
28,62 M USD5,14%
National Bank of Canada
Activas
Alta capitalización
0,69%559,52 M USD27,45 CAD+1,07%0,14+28,68%
IAPDiShares Asia Pacific Dividend UCITS ETF28,38 M USD4,51%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,59%627,27 M USD2.138,0 GBX+0,45%1,89+41,98%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
28,38 M USD4,51%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,59%2,7 M USD5,6604 USD−0,03%0,14
BBINJPMorgan BetaBuilders International Equity ETF
27,44 M USD0,45%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,14 B USD74,56 USD+0,82%0,17+58,88%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
26,6 M USD4,45%
BNP Paribas SA
Pasivo
Mercado completo
0,20%303,86 M USD15,5265 EUR+0,24%1,09+21,00%
DIHPDimensional International High Profitability ETF
26,11 M USD0,51%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,17 B USD32,69 USD+0,99%0,84+31,06%
ISACiShares MSCI ACWI UCITS ETF25,86 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%25,6 B USD110,91 USD+0,63%0,42+72,23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25,86 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%381,44 K USD3,8220 GBP+0,90%0,00
DFICDimensional International Core Equity 2 ETF
25,04 M USD0,21%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,23%12,23 B USD35,40 USD+0,68%1,10+39,73%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD25,01 M USD5,32%
FMR LLC
Activas
Mercado completo
0,30%466,93 M USD6,872 USD−0,12%0,00+28,68%
IPACiShares Core MSCI Pacific ETF
24,91 M USD1,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,25 B USD75,89 USD+1,32%0,23+54,30%
ACWIiShares MSCI ACWI ETF
24,62 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%25,7 B USD144,75 USD+0,68%0,58+72,34%
IPKWInvesco International BuyBack Achievers ETF
24,58 M USD5,26%
Invesco Ltd.
Pasivo
Mercado completo
0,55%466,99 M USD56,24 USD+0,33%0,91+81,20%
CGGECapital Group Global Equity ETF
23,56 M USD1,35%
The Capital Group Cos., Inc.
Activas
Mercado completo
0,47%1,8 B USD32,60 USD+1,09%2,58+27,91%
ACWXiShares MSCI ACWI ex U.S. ETF
22,71 M USD0,27%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%8,35 B USD69,25 USD+0,73%1,17+57,29%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
22,24 M USD21,87%
Deutsche Bank AG
Pasivo
Mercado completo
0,50%101,26 M USD2,3610 USD−0,94%+72,20%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22,1 M USD4,42%
SAS Rue la Boétie
Pasivo
Mercado completo
0,12%285,88 M USD8.381 GBX+0,23%0,23+19,02%
GSIEGoldman Sachs ActiveBeta International Equity ETF
20,3 M USD0,41%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,25%4,96 B USD43,92 USD+0,57%0,54+59,10%
SCHYSchwab International Dividend Equity ETF
20,16 M USD1,18%
The Charles Schwab Corp.
Pasivo
Alta rentabilidad por dividendo
0,08%1,73 B USD30,03 USD−0,13%0,96+46,67%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD19,72 M USD0,23%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%1,73 B USD94,89 USD+0,49%0,35+52,12%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD19,72 M USD0,23%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%7,82 B USD62,225 GBP+0,71%1,08+37,52%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19,7 M USD0,11%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%59,45 M USD35,565 CHF+0,51%0,35+15,86%
SWLHSPDR MSCI World UCITS ETF19,61 M USD0,11%
State Street Corp.
Pasivo
Mercado completo
0,17%291,6 M USD14,978 GBP+0,85%0,77+21,46%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19,61 M USD0,11%
State Street Corp.
Pasivo
Mercado completo
0,17%801,83 M USD14,8790 EUR+0,68%0,47+18,93%
SPPWSPDR MSCI World UCITS ETF
19,61 M USD0,11%
State Street Corp.
Pasivo
Mercado completo
0,17%16,32 B USD41,844 EUR+1,05%0,70+61,73%
XDWFXtrackers MSCI World Financials UCITS ETF
19,53 M USD0,65%
Deutsche Bank AG
Pasivo
Información financiera
0,30%2,92 B USD38,280 EUR+0,22%1,97+70,47%
CGIECapital Group International Equity ETF
19,51 M USD1,23%
The Capital Group Cos., Inc.
Activas
Mercado completo
0,54%1,58 B USD36,22 USD+1,06%0,78+31,97%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD19,44 M USD0,40%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%4,64 B USD42,140 USD+0,95%2,46+33,82%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
19,44 M USD0,40%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%206,64 M USD10,266 EUR+1,12%0,26
DIVIFranklin International Core Dividend Tilt Index Fund
18,42 M USD0,87%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,09%2,11 B USD39,96 USD+0,96%1,32+59,90%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
18,22 M USD0,34%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,23%5,82 B USD45,05 CAD+1,35%0,93+64,03%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
17,94 M USD4,54%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,31%445 M USD28,560 EUR+0,25%3,59+46,02%
VSGXVanguard ESG International Stock ETF
17,84 M USD0,31%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,77 B USD74,05 USD+0,82%0,95+57,24%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
17,65 M USD0,11%
SAS Rue la Boétie
Pasivo
Mercado completo
0,14%1,6 B USD14,5300 EUR+0,92%0,64+8,92%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
17,65 M USD0,11%
SAS Rue la Boétie
Pasivo
Mercado completo
0,16%36,51 M USD10,5135 EUR+0,46%0,27