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%120,94 B USD76,45 USD+1,33%0,99+60,75%
VEAVanguard FTSE Developed Markets ETF
792,03 M USD0,30%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%193,97 B USD63,13 USD+1,05%1,02+64,05%
IEFAiShares Core MSCI EAFE ETF
628,4 M USD0,39%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%163,28 B USD90,27 USD+0,90%1,31+60,36%
ES3SPDR Straits Times Index ETF
496,08 M USD25,93%
State Street Corp.
Pasivo
Mercado completo
0,30%1,93 B USD4,744 SGD+0,49%2,56+63,09%
EFAiShares MSCI EAFE ETF
318,65 M USD0,45%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%70,67 B USD96,89 USD+0,89%1,44+60,44%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
246,49 M USD26,41%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Alta capitalización
0,26%1,59 M USD4,306 SGD−0,78%1,64
G3BAmova STI SGD ETF Units
246,49 M USD26,41%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Alta capitalización
0,26%932,37 M USD4,748 SGD−1,62%1,28+61,85%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
244,04 M USD4,33%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,19%5,63 B USD56,92 USD+1,10%0,82+29,65%
SCHFSchwab International Equity ETF
187,42 M USD0,34%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%55,51 B USD24,32 USD+1,16%1,08+64,55%
EWSiShares MSCI Singapore ETF
184,6 M USD23,64%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%739,21 M USD27,78 USD+0,98%0,75+69,69%
VEUVanguard FTSE All-World ex-US Index Fund
184,11 M USD0,24%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%54,25 B USD74,61 USD+1,42%1,84+61,46%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF152,07 M USD4,43%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%3,45 B USD220,43 USD+0,52%1,33+33,66%
SWDAiShares Core MSCI World UCITS ETF145,77 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%127,82 B USD9.688 GBX−0,53%0,69+59,25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP145,77 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,13 B USD1.126,5 GBX−0,35%0,65+76,43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
145,77 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%596,37 M USD7,3144 USD−0,25%0,41+21,16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
145,77 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,8 B USD9,8236 EUR−0,49%1,80+69,57%
IQLTiShares MSCI Intl Quality Factor ETF
127,28 M USD0,94%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%13,6 B USD45,87 USD+0,93%0,65+50,84%
IXUSiShares Core MSCI Total International Stock ETF
124,54 M USD0,24%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%52,03 B USD85,72 USD+1,27%1,29+61,25%
VPLVanguard FTSE Pacific ETF
105,34 M USD0,84%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%8,55 B USD91,60 USD+1,33%0,85+55,87%
SPDWSPDR Portfolio Developed World ex-US ETF
104,38 M USD0,31%
State Street Corp.
Pasivo
Mercado completo
0,03%33,55 B USD44,88 USD+1,06%0,95+64,55%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
101,31 M USD1,81%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%5,63 B USD48,240 EUR+0,48%5,01+60,48%
EFViShares MSCI EAFE Value ETF
85,08 M USD0,31%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%27,76 B USD72,10 USD+0,97%0,89+78,37%
IDEViShares Core MSCI International Developed Markets ETF
82,04 M USD0,34%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%24,29 B USD83,19 USD+0,85%0,92+62,49%
EPPiShares MSCI Pacific ex-Japan ETF
79,74 M USD4,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,47%1,83 B USD51,10 USD+1,24%0,88+32,42%
EFAViShares MSCI EAFE Min Vol Factor ETF
78,83 M USD1,53%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,2 B USD86,60 USD+0,40%0,85+48,73%
VYMIVanguard International High Dividend Yield ETF
76,38 M USD0,52%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%14,82 B USD90,85 USD+0,94%1,15+72,56%
CGDGCapital Group Dividend Growers ETF
73,58 M USD1,84%
The Capital Group Cos., Inc.
Activas
Mercado completo
0,47%4,01 B USD35,96 USD+0,88%2,81+23,33%
JIREJPMorgan International Research Enhanced Equity ETF
71,14 M USD0,72%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%10,06 B USD75,74 USD+1,15%0,52+62,77%
VTVanguard Total World Stock ETF
60,65 M USD0,08%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%60,34 B USD142,08 USD+0,72%1,51+73,86%
EFGiShares MSCI EAFE Growth ETF
57,57 M USD0,62%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%9,42 B USD115,12 USD+1,05%1,29+43,58%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation57,32 M USD4,60%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%738,74 M USD6.584 GBX−0,03%0,03+19,08%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
57,32 M USD4,60%
Deutsche Bank AG
Pasivo
Mercado completo
0,10%507,09 M USD11,392 USD−0,61%+20,03%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
54,27 M USD2,44%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,23 B USD31,18 USD+0,61%1,01+62,68%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD53,31 M USD4,40%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%358,37 M USD19,154 USD+0,51%0,29+20,44%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD53,31 M USD4,40%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%854,19 M USD1.186 GBX+0,17%1,37+19,73%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53,29 M USD0,75%
JPMorgan Chase & Co.
Activas
Mercado completo
0,47%7,16 B USD68,01 USD+0,50%0,27+14,16%
3010iShares Core MSCI Asia ex Japan ETF
49,72 M USD1,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%4,76 B USD72,52 HKD+2,14%0,10+54,71%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
48,57 M USD1,15%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,46%4,2 B USD34,115 EUR+0,52%1,41+42,06%
LVHIFranklin International Low Volatility High Dividend Index ETF
48,03 M USD1,27%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,40%3,78 B USD37,24 USD+1,14%1,02+73,07%
XEFiShares Core MSCI EAFE IMI Index ETF
45,92 M USD0,38%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%12,03 B USD46,75 CAD+0,91%2,73+61,38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
45,92 M USD0,38%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%85,37 M USD33,97 USD+0,38%1,21+64,28%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44,65 M USD2,37%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%1,53 B USD24,5725 GBP+1,29%0,95+31,90%
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%494,07 M USD35,505 EUR+0,74%2,02+34,90%
ESGDiShares ESG Aware MSCI EAFE ETF
44,35 M USD0,41%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%10,93 B USD96,02 USD+0,98%0,47+59,30%
VWRLVanguard FTSE All-World UCITS ETF44,08 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%21,89 B USD123,41 GBP−0,21%1,77+56,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44,08 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%31,35 B USD170,52 USD−0,06%1,00+75,26%
DFAIDimensional International Core Equity Market ETF
40,77 M USD0,32%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%12,86 B USD38,46 USD+0,93%0,79+65,00%
AIAiShares Asia 50 ETF
38,91 M USD2,17%
BlackRock, Inc.
Pasivo
Alta capitalización
0,50%1,75 B USD101,67 USD+4,27%0,31+85,05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
36,91 M USD0,45%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,18 B USD48,64 USD+1,09%0,49+67,61%
VGSVanguard MSCI Index International Shares ETF
36,54 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%153,21 AUD−0,42%1,08+82,13%
ZEABMO MSCI EAFE Index ETF
36,39 M USD0,44%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,24 B USD28,35 CAD+0,93%0,64+61,24%
IMTMiShares MSCI Intl Momentum Factor ETF
34,06 M USD0,96%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%3,56 B USD48,61 USD+1,32%0,51+71,54%
FENIFidelity Enhanced International ETF
32,25 M USD0,54%
FMR LLC
Activas
Mercado completo
0,28%5,95 B USD37,05 USD+1,27%1,10+74,35%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31,85 M USD1,86%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,71 B USD1,405 USD−0,14%2,06+21,82%
AAXJiShares MSCI All Country Asia ex Japan ETF
31,76 M USD1,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%3,06 B USD95,94 USD+3,03%0,99+53,14%
FNDFSchwab Fundamental International Equity ETF
31,59 M USD0,16%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%19,66 B USD45,85 USD+1,42%0,62+73,84%
AVDEAvantis International Equity ETF
30,25 M USD0,26%
American Century Cos., Inc.
Activas
Mercado completo
0,23%11,62 B USD83,07 USD+0,91%0,76+69,37%
IDMOInvesco S&P International Developed Momentum ETF
30,24 M USD1,24%
Invesco Ltd.
Pasivo
Mercado completo
0,25%2,46 B USD56,18 USD+1,10%1,10+93,62%
ADEFApostle Dundas Global Equity Fund Units Class D
29,91 M USD1,68%
Natixis Investment Managers LP
Activas
Mercado completo
11,19 M USD6,29 AUD−1,56%1,30
NINTNBI Active International Equity ETF 144A Trust Units
29,62 M USD5,37%
National Bank of Canada
Activas
Alta capitalización
0,69%549,31 M USD26,43 CAD−0,19%0,00+28,33%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29,42 M USD3,86%
Legal & General Group Plc
Pasivo
Mercado completo
0,10%767,18 M USD16,344 USD+0,45%0,63+32,60%
XDWGXtrackers MSCI World UCITS ETF28,1 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%462,96 M USD28,58 GBP−0,26%0,25+77,09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
28,1 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%43,5 M USD11,612 CHF+0,21%0,96+14,53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28,1 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%374,91 M USD12,7015 EUR−0,56%1,31+17,16%
XDWLXtrackers MSCI World UCITS ETF
28,1 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,25 B USD101,290 EUR−0,39%1,86+63,56%
XDWDXtrackers MSCI World UCITS ETF
28,1 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,05 B USD121,725 EUR−0,41%2,29+63,35%
IAPDiShares Asia Pacific Dividend UCITS ETF27,49 M USD4,47%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,59%616,02 M USD2.083,0 GBX+0,31%1,06+39,64%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
27,49 M USD4,47%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,59%2,65 M USD5,5640 USD+0,03%4,46
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
26,6 M USD4,45%
BNP Paribas SA
Pasivo
Mercado completo
0,20%301,25 M USD15,3115 EUR+0,25%0,83+21,94%
BBINJPMorgan BetaBuilders International Equity ETF
26,59 M USD0,44%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,05 B USD73,08 USD+1,05%0,36+61,52%
ISACiShares MSCI ACWI UCITS ETF25,79 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%25,18 B USD109,22 USD−0,05%0,43+75,76%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25,79 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%50,39 K USD3,7325 GBP−0,35%0,00
DIHPDimensional International High Profitability ETF
25,65 M USD0,51%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,07 B USD31,95 USD+0,90%0,72+27,87%
DFICDimensional International Core Equity 2 ETF
24,49 M USD0,21%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,23%12 B USD34,74 USD+0,82%0,41+36,95%
ACWIiShares MSCI ACWI ETF
24,27 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%25,35 B USD142,51 USD+0,72%1,40+75,69%
IPACiShares Core MSCI Pacific ETF
24,26 M USD1,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,18 B USD73,76 USD+0,75%0,47+51,60%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD24,22 M USD5,23%
FMR LLC
Activas
Mercado completo
0,30%465,95 M USD6,860 USD+0,39%4,44+32,14%
IPKWInvesco International BuyBack Achievers ETF
23,41 M USD5,20%
Invesco Ltd.
Pasivo
Mercado completo
0,55%453,09 M USD56,29 USD+1,29%3,36+83,58%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution21,93 M USD4,43%
SAS Rue la Boétie
Pasivo
Mercado completo
0,12%283,35 M USD8.289 GBX+0,21%0,03+19,63%
CGGECapital Group Global Equity ETF
21,92 M USD1,36%
The Capital Group Cos., Inc.
Activas
Mercado completo
0,47%1,62 B USD31,95 USD+1,01%0,71+24,56%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21,61 M USD21,92%
Deutsche Bank AG
Pasivo
Mercado completo
0,50%98,57 M USD2,3140 USD−0,28%+71,07%
ACWXiShares MSCI ACWI ex U.S. ETF
21,1 M USD0,27%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%7,89 B USD68,06 USD+1,38%1,66+60,91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19,77 M USD0,41%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,25%4,89 B USD43,26 USD+0,73%1,12+63,14%
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%1,66 B USD93,12 USD+0,43%2,00+54,20%
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%7,6 B USD60,935 GBP+0,05%2,50+37,85%
XDWFXtrackers MSCI World Financials UCITS ETF
19,66 M USD0,65%
Deutsche Bank AG
Pasivo
Información financiera
0,30%3,01 B USD37,575 EUR+0,12%1,53+74,10%
SCHYSchwab International Dividend Equity ETF
19,38 M USD1,17%
The Charles Schwab Corp.
Pasivo
Alta rentabilidad por dividendo
0,08%1,66 B USD30,01 USD+0,62%1,61+50,47%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19,19 M USD0,11%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%59,4 M USD35,205 CHF−0,04%0,53+15,16%
SWLHSPDR MSCI World UCITS ETF19,05 M USD0,11%
State Street Corp.
Pasivo
Mercado completo
0,17%289,53 M USD14,704 GBP−0,31%0,71+19,00%
SPPWSPDR MSCI World UCITS ETF
19,05 M USD0,11%
State Street Corp.
Pasivo
Mercado completo
0,17%16,19 B USD40,763 EUR−0,25%3,64+63,82%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19,05 M USD0,11%
State Street Corp.
Pasivo
Mercado completo
0,17%783,6 M USD14,6170 EUR−0,51%1,03+17,24%
CGIECapital Group International Equity ETF
19 M USD1,29%
The Capital Group Cos., Inc.
Activas
Mercado completo
0,54%1,49 B USD35,23 USD+1,16%0,84+26,98%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD18,77 M USD0,40%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%4,51 B USD41,415 USD+0,57%0,74+31,98%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
18,77 M USD0,40%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%202,54 M USD9,990 EUR+0,13%0,95
VIUVanguard FTSE Developed All Cap ex North America Index ETF
18,22 M USD0,34%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,23%5,66 B USD43,46 CAD+1,16%2,02+63,52%
DIVIFranklin International Core Dividend Tilt Index Fund
17,79 M USD0,87%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,09%2,05 B USD39,35 USD+1,18%0,56+64,14%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
17,29 M USD0,11%
SAS Rue la Boétie
Pasivo
Mercado completo
0,14%1,59 B USD14,1690 EUR−0,35%4,08+7,45%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
17,29 M USD0,11%
SAS Rue la Boétie
Pasivo
Mercado completo
0,16%36,49 M USD10,3245 EUR−0,53%6,12
MWRDAmundi Core MSCI World UCITS ETF Accum USD
17,29 M USD0,11%
SAS Rue la Boétie
Pasivo
Mercado completo
0,14%14,11 B USD139,783 EUR−0,27%2,19+72,35%
VSGXVanguard ESG International Stock ETF
17,22 M USD0,30%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,65 B USD72,54 USD+1,29%0,50+60,02%