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ETFs que detêm ações de Julius Baer Gruppe AG

Abaixo estão fundos com ações Julius Baer Gruppe AG, classificados por valor de mercado. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em BAER mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VXUSVanguard Total International Stock ETF
213,76 M USD0,04%The Vanguard Group, Inc.PassivoMercado completo0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
135,23 M USD0,06%The Vanguard Group, Inc.PassivoMercado completo0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
96,44 M USD0,06%BlackRock, Inc.PassivoMercado completo0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
90,54 M USD4,74%UBS Group AGPassivoMid cap0,27%1,93 B USD286,85 CHF−0,05%0,31+31,79%
CSSMIMiShares SMIM(R) ETF (CH)
62,7 M USD4,67%BlackRock, Inc.PassivoMid cap0,45%1,35 B USD298,00 CHF0,00%0,58+31,20%
EFAiShares MSCI EAFE ETF
49,06 M USD0,07%BlackRock, Inc.PassivoMercado completo0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
DFIVDimensional International Value ETF
41,07 M USD0,30%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,27%13,86 B USD45,13 USD−1,76%0,99+96,50%
CHSPIiShares Core SPI(R) ETF (CH)
39,16 M USD0,69%BlackRock, Inc.PassivoMercado completo0,10%5,75 B USD150,16 CHF−0,16%0,43+29,99%
VGKVanguard FTSE Europe ETF
35,98 M USD0,10%The Vanguard Group, Inc.PassivoMercado completo0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
32,16 M USD0,04%The Vanguard Group, Inc.PassivoMercado completo0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
30,14 M USD0,06%The Charles Schwab Corp.PassivoMercado completo0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
28,53 M USD3,58%UBS Group AGPassivoMid cap0,28%800,88 M USD119,50 CHF−0,93%2,19+34,27%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27,45 M USD0,77%UBS Group AGPassivoMercado completo0,20%62,19 M USD19,532 CHF+0,57%1,53+28,39%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27,45 M USD0,77%UBS Group AGPassivoMercado completo0,23%11,22 M USD16,154 EUR+5,09%15,47+37,04%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27,45 M USD0,77%UBS Group AGPassivoMercado completo0,20%2,4 B USD29,085 CHF+0,10%0,76+27,26%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27,45 M USD0,77%UBS Group AGPassivoMercado completo0,23%242,28 M USD17,322 EUR−1,12%0,70+35,73%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27,45 M USD0,77%UBS Group AGPassivoMercado completo0,23%90,76 M USD16,320 USD−0,35%0,09+44,62%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27,45 M USD0,77%UBS Group AGPassivoMercado completo0,20%658,47 M USD23,245 CHF+0,87%0,41+27,19%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27,45 M USD0,77%UBS Group AGPassivoMercado completo0,23%12,89 M USD14,978 USD−0,90%0,38+44,67%
EFViShares MSCI EAFE Value ETF
25,32 M USD0,10%BlackRock, Inc.PassivoMercado completo0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
25,23 M USD1,24%UBS Group AGPassivoLarge cap0,20%2,04 B USD208,45 CHF−0,05%0,59+41,62%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
23,86 M USD1,48%Perpetual Ltd.Mais NegociadosMercado completo4,80 AUD−0,62%1,91
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,33 M USD0,02%BlackRock, Inc.PassivoMercado completo0,30%1,61 B USD9,5024 EUR+0,09%0,50+72,56%
SWDAiShares Core MSCI World UCITS ETF23,33 M USD0,02%BlackRock, Inc.PassivoMercado completo0,20%121,37 B USD9.401 GBX+0,02%2,32+56,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,33 M USD0,02%BlackRock, Inc.PassivoMercado completo0,30%1,12 B USD1.086,5 GBX+0,07%0,44+80,21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,33 M USD0,02%BlackRock, Inc.PassivoMercado completo0,20%450,06 M USD7,0367 USD−0,75%0,98+15,63%
SPDWSPDR Portfolio Developed World ex-US ETF
21,81 M USD0,07%State Street Corp.PassivoMercado completo0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
EUFNiShares MSCI Europe Financials ETF
20,95 M USD0,48%BlackRock, Inc.PassivoDados Financeiros0,48%4,42 B USD33,40 USD−1,01%1,96+180,76%
IXUSiShares Core MSCI Total International Stock ETF
19,53 M USD0,04%BlackRock, Inc.PassivoMercado completo0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
IDSEiShares MSCI Europe SRI UCITS ETF
18,03 M USD0,48%BlackRock, Inc.PassivoMercado completo0,20%34,19 M USD140,00 USD+0,32%0,13+64,74%
DWLDDavis Select Worldwide ETF
16,95 M USD3,61%Davis Selected Advisers LPMais NegociadosMercado completo0,63%470,81 M USD43,40 USD−3,08%1,88+105,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16,75 M USD0,10%SAS Rue la BoétiePassivoMercado completo0,15%56,65 M USD147,42 EUR+0,30%0,45+57,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16,75 M USD0,10%SAS Rue la BoétiePassivoMercado completo145,29 M USD23,030 USD+0,38%0,26+16,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16,75 M USD0,10%SAS Rue la BoétiePassivoMercado completo0,07%16,16 B USD271,60 EUR+0,26%0,95+59,46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16,1 M USD0,11%BlackRock, Inc.PassivoMercado completo0,12%14,65 B USD7.765 GBX−0,18%0,87+57,55%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15,69 M USD0,84%UBS Group AGPassivoMercado completo0,10%947,82 K USD3,4835 CHF−0,26%0,00
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15,69 M USD0,84%UBS Group AGPassivoMercado completo0,15%1,88 B USD16,842 CHF+0,66%0,53+30,82%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13,83 M USD0,11%BlackRock, Inc.PassivoMercado completo0,12%1,42 B USD5,880 EUR+0,50%1,04+14,54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13,83 M USD0,11%BlackRock, Inc.PassivoMercado completo0,15%29,36 M USD6,081 CHF−1,12%0,21+14,66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13,83 M USD0,11%BlackRock, Inc.PassivoMercado completo0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF13,83 M USD0,11%BlackRock, Inc.PassivoMercado completo0,12%11,12 B USD3.052,0 GBX−0,07%0,32+57,52%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13,71 M USD0,72%UBS Group AGPassivoMercado completo0,09%1,9 B USD79,62 CHF+0,03%0,60+30,43%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13,71 M USD0,72%UBS Group AGPassivoMercado completo0,09%74,87 M USD3,4190 CHF+0,03%0,09
IDEViShares Core MSCI International Developed Markets ETF
13,33 M USD0,06%BlackRock, Inc.PassivoMercado completo0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
EWLiShares MSCI Switzerland ETF
12,25 M USD0,92%BlackRock, Inc.PassivoMercado completo0,50%1,36 B USD56,10 USD−0,46%0,87+61,04%
VYMIVanguard International High Dividend Yield ETF
12,23 M USD0,09%The Vanguard Group, Inc.PassivoAlto rendimento do dividendo0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
AVDEAvantis International Equity ETF
12,22 M USD0,12%American Century Cos., Inc.Mais NegociadosMercado completo0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12,14 M USD0,49%SAS Rue la BoétiePassivoMercado completo0,28%1,52 B USD84,86 EUR+0,44%0,79+41,41%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12,14 M USD0,49%SAS Rue la BoétiePassivoMercado completo0,28%136 M USD67,39 EUR+0,37%0,13+37,73%
DFNLDavis Select Financial ETF
11,81 M USD3,98%Davis Selected Advisers LPMais NegociadosDados Financeiros0,63%297,89 M USD43,51 USD−2,19%0,80+91,66%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,69 M USD3,50%UBS Group AGPassivoMercado completo0,28%327,95 M USD21,000 CHF−0,47%0,91+35,31%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,69 M USD3,50%UBS Group AGPassivoMercado completo0,28%335,69 M USD18,304 CHF−0,97%0,25+38,08%
DFICDimensional International Core Equity 2 ETF
11,37 M USD0,11%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,23%10,75 B USD32,24 USD−1,74%1,37+26,34%
CSSLIiShares SLI(R) ETF (CH)
11,35 M USD1,23%BlackRock, Inc.PassivoLarge cap0,35%931,38 M USD214,65 CHF−0,53%0,38+42,91%
EXSAiShares STOXX Europe 600 UCITS ETF
11,15 M USD0,11%BlackRock, Inc.PassivoLarge cap0,20%9,68 B USD56,05 EUR+0,30%0,43+57,64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11,15 M USD0,11%BlackRock, Inc.PassivoLarge cap0,20%896,98 M USD6,659 EUR+0,56%0,79+14,67%
VTVanguard Total World Stock ETF
10,54 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
ESGDiShares ESG Aware MSCI EAFE ETF
10,15 M USD0,10%BlackRock, Inc.PassivoMercado completo0,21%10,29 B USD91,84 USD−1,85%1,26+78,19%
DINTDavis Select International ETF
9,93 M USD3,86%Davis Selected Advisers LPMais NegociadosMercado completo0,66%257,99 M USD27,10 USD−3,00%0,89+93,03%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9,47 M USD0,47%BlackRock, Inc.PassivoDados Financeiros0,18%2,03 B USD13,176 EUR+0,55%0,43+137,94%
DFAIDimensional International Core Equity Market ETF
8,58 M USD0,07%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,23 M USD0,11%Deutsche Bank AGPassivoMercado completo0,12%139,25 M USD80,17 EUR+0,40%4,87+57,98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,23 M USD0,11%Deutsche Bank AGPassivoMercado completo0,12%7,11 B USD102,36 EUR+0,41%0,41+57,97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,23 M USD0,11%Deutsche Bank AGPassivoMercado completo0,30%269,91 M USD19,908 USD+0,01%0,00+67,63%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,2 M USD0,11%SAS Rue la BoétiePassivoMercado completo0,15%694,75 M USD6.339 GBX+0,26%5,90+57,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,2 M USD0,11%SAS Rue la BoétiePassivoMercado completo0,15%3,95 B USD106,009 EUR+0,29%0,48+58,28%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7,64 M USD0,08%BlackRock, Inc.PassivoMercado completo1,00%410,86 M USD7,480 EUR+0,15%1,06+57,66%
2B7KiShares MSCI World SRI UCITS ETF
7,64 M USD0,08%BlackRock, Inc.PassivoMercado completo0,30%7,78 B USD11,922 EUR+0,47%0,67+42,90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7,64 M USD0,08%BlackRock, Inc.PassivoMercado completo1,00%119,04 M USD7,000 CHF−1,46%1,18+48,37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7,64 M USD0,08%BlackRock, Inc.PassivoMercado completo1,00%114,76 M USD7,915 GBP−0,15%2,11+64,50%
SUWSiShares MSCI World SRI UCITS ETF7,64 M USD0,08%BlackRock, Inc.PassivoMercado completo0,30%1,64 B USD10,270 USD−0,24%2,84+70,57%
EXI1iShares SLI UCITS ETF (DE)
7,61 M USD1,26%BlackRock, Inc.PassivoMercado completo0,51%616,04 M USD150,74 EUR+0,15%0,99+45,35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,56 M USD0,08%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,29%9,61 B USD30,71 USD−2,38%1,15+81,35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,55 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,22%28,14 B USD163,14 USD+0,09%1,56+85,15%
VWRLVanguard FTSE All-World UCITS ETF7,55 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,22%21,41 B USD119,89 GBP+0,31%1,48+54,47%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,31 M USD0,12%The Vanguard Group, Inc.PassivoMercado completo0,10%2,14 B USD59,46 USD−0,65%0,87+90,76%
VEURVanguard FTSE Developed Europe UCITS ETF
7,31 M USD0,12%The Vanguard Group, Inc.PassivoMercado completo0,10%4,55 B USD43,705 EUR+0,32%0,60+60,08%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,11 M USD0,77%UBS Group AGPassivoMercado completo0,21%927,72 M USD21,670 CHF0,00%1,77+30,08%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6,94 M USD0,15%The Vanguard Group, Inc.PassivoMercado completo0,10%3,7 B USD38,080 GBP−0,14%1,21+60,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6,94 M USD0,15%The Vanguard Group, Inc.PassivoMercado completo0,10%1,15 B USD45,060 GBP−0,25%0,51+60,32%
FNDFSchwab Fundamental International Equity ETF
6,79 M USD0,04%The Charles Schwab Corp.PassivoLarge cap0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,79 M USD0,12%BlackRock, Inc.PassivoMercado completo0,12%537,39 M USD6,904 GBP+0,53%0,00+59,24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,79 M USD0,12%BlackRock, Inc.PassivoMercado completo0,14%5,01 B USD8,246 GBP+0,23%1,55+59,16%
IEURiShares Core MSCI Europe ETF
6,64 M USD0,10%BlackRock, Inc.PassivoMercado completo0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
TOUST. Rowe Price International Equity ETF
6,54 M USD0,71%T. Rowe Price Group, Inc.Mais NegociadosMercado completo0,50%918,24 M USD33,04 USD−1,84%0,56+25,63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,44 M USD0,06%BlackRock, Inc.PassivoMercado completo0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
6,44 M USD0,06%BlackRock, Inc.PassivoMercado completo0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6,2 M USD0,45%State Street Corp.PassivoAlto rendimento do dividendo0,45%1,39 B USD30,710 EUR+0,28%1,41+21,21%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6,05 M USD0,15%BNP Paribas SAPassivoMercado completo0,15%3,24 B USD17,722 EUR+0,54%0,14+58,08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5,97 M USD0,09%BlackRock, Inc.PassivoMercado completo0,12%2,08 B USD8,373 EUR+0,34%0,35+54,65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5,97 M USD0,09%BlackRock, Inc.PassivoMercado completo0,31%4,58 B USD6,317 GBP+0,10%0,02+53,84%
VGSVanguard MSCI Index International Shares ETF
5,92 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,18%151,21 AUD−0,76%2,11+80,39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,89 M USD0,07%Deutsche Bank AGPassivoMercado completo0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5,56 M USD1,24%Deutsche Bank AGPassivoLarge cap0,25%451,74 M USD227,30 EUR+0,22%0,75+46,71%
ZEABMO MSCI EAFE Index ETF
5,27 M USD0,07%Bank of MontrealPassivoMercado completo0,28%7,86 B USD27,27 CAD−1,96%1,55+80,59%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5,21 M USD0,08%UBS Group AGPassivoMercado completo0,22%4,74 B USD157,30 EUR+0,65%0,42+51,83%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5,21 M USD0,08%UBS Group AGPassivoMercado completo0,22%1,84 B USD36,730 USD−1,06%0,01+81,74%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4,91 M USD0,10%Deutsche Bank AGPassivoMercado completo0,20%3,87 B USD143,82 EUR+0,32%0,58+59,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4,91 M USD0,10%Deutsche Bank AGPassivoMercado completo0,25%12,07 M USD137,56 EUR+0,23%0,49+57,64%
EFGiShares MSCI EAFE Growth ETF
4,87 M USD0,05%BlackRock, Inc.PassivoMercado completo0,36%9,75 B USD112,91 USD−2,23%1,79+63,23%