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Julius Baer Gruppe AG

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Julius Baer Gruppe AG. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações 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
250,62 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
162,35 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
117,8 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
111,48 M USD4,94%
UBS Group AG
Passivo
Mid cap
0,27%2,26 B USD315,60 CHF+0,19%0,60+21,42%
CSSMIMiShares SMIM(R) ETF (CH)
72,72 M USD4,76%
BlackRock, Inc.
Passivo
Mid cap
0,45%1,52 B USD328,60 CHF+0,46%0,28+20,88%
EFAiShares MSCI EAFE ETF
59,16 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
DFIVDimensional International Value ETF
56,17 M USD0,31%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
CHSPIiShares Core SPI(R) ETF (CH)
50,66 M USD0,73%
BlackRock, Inc.
Passivo
Mercado completo
0,10%6,86 B USD164,56 CHF+0,27%0,40+28,03%
EFViShares MSCI EAFE Value ETF
45,47 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
VGKVanguard FTSE Europe ETF
42,77 M USD0,11%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
VEUVanguard FTSE All-World ex-US Index Fund
38,09 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SCHFSchwab International Equity ETF
36,33 M USD0,06%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
35,16 M USD3,88%
UBS Group AG
Passivo
Mid cap
0,28%895,41 M USD126,92 CHF+0,11%0,97+18,39%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
34,5 M USD0,82%
UBS Group AG
Passivo
Mercado completo
0,23%12,43 M USD16,576 USD+0,33%0,02+42,92%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
34,5 M USD0,82%
UBS Group AG
Passivo
Mercado completo
0,23%98,17 M USD18,180 USD+0,55%0,69+43,61%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
34,5 M USD0,82%
UBS Group AG
Passivo
Mercado completo
0,20%2,9 B USD31,895 CHF+0,52%0,28+26,38%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
34,5 M USD0,82%
UBS Group AG
Passivo
Mercado completo
0,23%10,56 M USD17,446 EUR+0,11%0,00+34,40%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
34,5 M USD0,82%
UBS Group AG
Passivo
Mercado completo
0,20%64,13 M USD21,060 CHF+0,53%9,66+25,58%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
34,5 M USD0,82%
UBS Group AG
Passivo
Mercado completo
0,20%760,02 M USD25,345 CHF+0,10%0,00+26,31%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
34,5 M USD0,82%
UBS Group AG
Passivo
Mercado completo
0,23%262,84 M USD19,168 EUR+0,52%0,04+35,42%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
34,14 M USD1,39%
UBS Group AG
Passivo
Large cap
0,20%2,44 B USD223,50 CHF+0,52%0,71+29,37%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,94 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,17 B USD1.135,0 GBX−0,26%0,28+65,18%
SWDAiShares Core MSCI World UCITS ETF28,94 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%131,19 B USD9.768 GBX+0,28%0,26+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,94 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%580,15 M USD7,4004 USD−0,19%0,05+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,94 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,91 B USD9,8620 EUR−0,31%0,19+57,91%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
28,19 M USD0,07%
State Street Corp.
Passivo
Mercado completo
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
26,56 M USD1,44%
Perpetual Ltd.
Mais Negociados
Mercado completo
——4,90 AUD0,00%1,08—
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
25,8 M USD0,92%
UBS Group AG
Passivo
Mercado completo
0,10%2,35 M USD3,7990 CHF+0,42%0,28—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
25,8 M USD0,92%
UBS Group AG
Passivo
Mercado completo
0,15%2,82 B USD18,480 CHF+0,40%0,47+28,13%
EUFNiShares MSCI Europe Financials ETF
23,93 M USD0,52%
BlackRock, Inc.
Passivo
Dados Financeiros
0,48%4,71 B USD36,61 USD−1,51%0,62+114,36%
IXUSiShares Core MSCI Total International Stock ETF
23,34 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21,61 M USD0,11%
SAS Rue la Boétie
Passivo
Mercado completo
—144,86 M USD25,320 USD+0,10%0,00+28,64%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21,61 M USD0,11%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%57,09 M USD157,06 EUR+0,17%0,01+42,05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21,61 M USD0,11%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,73 B USD298,05 EUR−0,05%0,41+45,22%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20,98 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,12%17,59 B USD8.561 GBX+0,33%0,68+41,37%
DDWLDDavis Select Worldwide ETF
20,11 M USD3,78%
Davis Selected Advisers LP
Mais Negociados
Mercado completo
0,63%533,08 M USD46,10 USD+0,20%0,59+71,97%
DDFNLDavis Select Financial ETF
19,79 M USD4,24%
Davis Selected Advisers LP
Mais Negociados
Dados Financeiros
0,63%467,06 M USD47,84 USD−0,33%0,84+70,05%
ESGDiShares ESG Aware MSCI EAFE ETF
19,55 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
18,62 M USD0,84%
UBS Group AG
Passivo
Mercado completo
0,09%240,81 M USD3,7430 CHF+0,19%0,18—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
18,62 M USD0,84%
UBS Group AG
Passivo
Mercado completo
0,09%2,27 B USD87,29 CHF+0,36%0,07+28,45%
IDEViShares Core MSCI International Developed Markets ETF
17,64 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17,53 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,17%63,83 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF17,53 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,87 B USD3.350,0 GBX+0,42%0,34+41,32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17,53 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,15%41,5 M USD6,580 CHF+0,11%0,25+22,72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17,53 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,74 B USD6,434 EUR−0,08%0,33+25,75%
EWLiShares MSCI Switzerland ETF
17,53 M USD1,04%
BlackRock, Inc.
Passivo
Mercado completo
0,50%1,7 B USD63,79 USD+0,52%0,70+50,80%
AVDEAvantis International Equity ETF
17,5 M USD0,12%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
VYMIVanguard International High Dividend Yield ETF
17,32 M USD0,10%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
DFICDimensional International Core Equity 2 ETF
14,67 M USD0,11%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
13,67 M USD3,91%
UBS Group AG
Passivo
Mercado completo
0,28%326,85 M USD22,325 CHF−0,18%0,53+24,36%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
13,67 M USD3,91%
UBS Group AG
Passivo
Mercado completo
0,28%343,44 M USD19,500 CHF−0,19%0,21+26,91%
VTVanguard Total World Stock ETF
13,47 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13,3 M USD0,11%
BlackRock, Inc.
Passivo
Large cap
0,20%1 B USD7,310 EUR+0,01%0,15+26,15%
EXSAiShares STOXX Europe 600 UCITS ETF
13,3 M USD0,11%
BlackRock, Inc.
Passivo
Large cap
0,20%10,68 B USD61,34 EUR+0,02%0,47+44,97%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
13,15 M USD0,56%
SAS Rue la Boétie
Passivo
Mercado completo
0,28%1,45 B USD86,28 EUR−0,06%0,85+20,44%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
13,15 M USD0,56%
SAS Rue la Boétie
Passivo
Mercado completo
0,28%104,14 M USD67,27 EUR+0,18%0,72+20,44%
DFAIDimensional International Core Equity Market ETF
12,72 M USD0,09%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
12,63 M USD1,80%
Deutsche Bank AG
Passivo
Mercado completo
0,35%296,51 M USD23,325 EUR−0,02%1,62+54,54%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
12,63 M USD1,80%
Deutsche Bank AG
Passivo
Mercado completo
0,65%411,86 M USD76,59 EUR−0,57%0,03+53,20%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12 M USD0,12%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%814 M USD6.797 GBX+0,37%0,48+41,14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12 M USD0,12%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,76 B USD116,314 EUR+0,05%0,07+44,14%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
11,99 M USD0,52%
BlackRock, Inc.
Passivo
Dados Financeiros
0,18%2,29 B USD14,406 EUR+0,35%0,24+96,27%
DINTDavis Select International ETF
11,78 M USD4,36%
Davis Selected Advisers LP
Mais Negociados
Mercado completo
0,66%271,35 M USD28,82 USD−0,17%1,17+55,60%
CSSLIiShares SLI(R) ETF (CH)
11,61 M USD1,34%
BlackRock, Inc.
Passivo
Large cap
0,35%870,08 M USD230,00 CHF+0,46%0,46+30,55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10,95 M USD0,12%
Deutsche Bank AG
Passivo
Mercado completo
0,31%295,57 M USD21,840 USD−0,07%1,16+49,99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10,95 M USD0,12%
Deutsche Bank AG
Passivo
Mercado completo
0,13%164,92 M USD87,65 EUR+0,23%0,06+44,78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10,95 M USD0,12%
Deutsche Bank AG
Passivo
Mercado completo
0,13%8,69 B USD112,10 EUR+0,02%0,77+44,78%
BBEUJPMorgan BetaBuilders Europe ETF
10,81 M USD0,12%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,48 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
9,48 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,99 B USD49,95 CAD+0,08%1,42+63,29%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
9,25 M USD0,85%
UBS Group AG
Passivo
Mercado completo
0,21%1,09 B USD23,580 CHF+0,19%0,49+29,16%
EXI1iShares SLI UCITS ETF (DE)
9,08 M USD1,36%
BlackRock, Inc.
Passivo
Mercado completo
0,51%668,39 M USD164,62 EUR+0,43%0,08+38,44%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9,08 M USD0,08%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
VWRLVanguard FTSE All-World UCITS ETF8,88 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%22,92 B USD125,42 GBP+0,14%0,37+49,33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,88 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%35,04 B USD174,52 USD−0,23%0,27+69,32%
FNDFSchwab Fundamental International Equity ETF
8,81 M USD0,04%
The Charles Schwab Corp.
Passivo
Large cap
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
8,46 M USD1,75%
Deutsche Bank AG
Passivo
Mercado completo
0,65%491,54 M USD53,07 EUR+0,19%0,00+23,81%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR8,43 M USD0,11%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,71 B USD49,190 GBP+0,40%0,61+42,85%
VEURVanguard FTSE Developed Europe UCITS ETF
8,43 M USD0,11%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,29 B USD47,840 EUR+0,02%0,05+45,88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,39 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
1,00%132,99 M USD8,338 GBP−0,21%0,00+48,96%
SUWSiShares MSCI World SRI UCITS ETF8,39 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,69 B USD10,860 USD−0,44%0,09+50,13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,39 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
1,00%130,5 M USD7,279 CHF−0,16%0,12+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
8,39 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
1,00%67,25 M USD8,8290 USD+0,39%4,16+51,92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,39 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
1,00%323,58 M USD7,843 EUR−0,05%0,05+42,44%
2B7KiShares MSCI World SRI UCITS ETF
8,39 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,30%7,4 B USD12,350 EUR−0,37%0,12+35,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8,17 M USD0,13%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,53 B USD8,994 GBP+0,27%2,18+41,73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8,17 M USD0,13%
BlackRock, Inc.
Passivo
Mercado completo
0,12%540,58 M USD7,464 GBP+0,32%0,41+41,77%
IEURiShares Core MSCI Europe ETF
8,09 M USD0,11%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7,57 M USD0,15%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,46 B USD49,615 GBP+0,38%0,77+41,41%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,57 M USD0,15%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,87 B USD41,780 GBP+0,42%0,55+41,41%
VGSVanguard MSCI Index International Shares ETF
7,35 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,18%—146,34 AUD−0,36%0,50+63,83%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7,35 M USD0,17%
BNP Paribas SA
Passivo
Mercado completo
0,15%3,81 B USD19,334 EUR+0,12%0,00+43,90%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
7,03 M USD1,36%
Deutsche Bank AG
Passivo
Large cap
0,25%514,86 M USD248,40 EUR+0,53%0,06+39,02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,84 M USD0,08%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ZEABMO MSCI EAFE Index ETF
6,34 M USD0,07%
Bank of Montreal
Passivo
Mercado completo
0,28%8,98 B USD30,28 CAD+0,08%0,82+62,96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6,04 M USD0,11%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,71 M USD150,20 EUR+0,07%5,85+41,84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6,04 M USD0,11%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,19 B USD157,96 EUR+0,03%0,47+44,93%
ISACiShares MSCI ACWI UCITS ETF5,93 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%26,82 B USD111,57 USD−0,20%0,11+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,93 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%2,63 M USD3,7900 GBP+0,11%6,13—
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5,81 M USD1,95%
UBS Group AG
Passivo
Tema
0,30%301,16 M USD15,380 CHF+0,50%0,10+24,14%
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