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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%2,25 B USD315,00 CHF−0,17%1,02+21,42%
CSSMIMiShares SMIM(R) ETF (CH)
72,72 M USD4,76%
BlackRock, Inc.
Passivo
Mid cap
0,45%1,53 B USD327,10 CHF−0,32%0,23+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%6,87 B USD164,12 CHF+0,31%0,83+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%891,57 M USD126,78 CHF−0,19%0,74+18,65%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
34,32 M USD0,82%
UBS Group AG
Passivo
Mercado completo
0,23%261,92 M USD19,068 EUR−0,53%0,36+34,65%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
34,32 M USD0,82%
UBS Group AG
Passivo
Mercado completo
0,20%758,19 M USD25,320 CHF+0,16%0,70+25,58%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
34,32 M USD0,82%
UBS Group AG
Passivo
Mercado completo
0,23%97,7 M USD18,080 USD+0,88%0,31+42,86%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
34,32 M USD0,82%
UBS Group AG
Passivo
Mercado completo
0,20%63,98 M USD21,060 CHF+0,53%9,66+25,58%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
34,32 M USD0,82%
UBS Group AG
Passivo
Mercado completo
0,20%2,89 B USD31,730 CHF+0,25%0,89+25,65%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
34,32 M USD0,82%
UBS Group AG
Passivo
Mercado completo
0,23%10,52 M USD17,446 EUR+0,11%0,00+34,40%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
34,32 M USD0,82%
UBS Group AG
Passivo
Mercado completo
0,23%12,37 M USD16,522 USD+3,85%0,07+42,92%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
34,14 M USD1,39%
UBS Group AG
Passivo
Large cap
0,20%2,43 B USD222,35 CHF+0,29%0,57+29,06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,8 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
SWDAiShares Core MSCI World UCITS ETF28,8 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,8 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
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%0,48—
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 USD18,406 CHF+0,05%0,26+27,64%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
25,8 M USD0,92%
UBS Group AG
Passivo
Mercado completo
0,10%2,34 M USD3,7990 CHF+0,42%0,28—
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
—145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21,61 M USD0,11%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20,98 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,12%17,63 B USD8.533 GBX0,00%0,71+41,50%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
18,62 M USD0,84%
UBS Group AG
Passivo
Mercado completo
0,09%2,26 B USD86,98 CHF+0,08%0,60+27,82%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
18,62 M USD0,84%
UBS Group AG
Passivo
Mercado completo
0,09%239,1 M USD3,7360 CHF+0,17%1,27—
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%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17,4 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF17,4 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,9 B USD3.336,0 GBX−0,03%0,49+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17,4 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,15%41,37 M USD6,573 CHF−0,11%1,97+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17,4 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,74 B USD6,439 EUR+0,19%0,91+25,56%
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%325,36 M USD22,325 CHF−0,18%0,53+24,45%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
13,67 M USD3,91%
UBS Group AG
Passivo
Mercado completo
0,28%341,87 M USD19,538 CHF+0,25%0,10+27,00%
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
13,32 M USD0,11%
BlackRock, Inc.
Passivo
Large cap
0,20%1,01 B USD7,309 EUR+0,10%0,68+26,15%
EXSAiShares STOXX Europe 600 UCITS ETF
13,32 M USD0,11%
BlackRock, Inc.
Passivo
Large cap
0,20%10,69 B USD61,33 EUR+0,15%0,98+44,97%
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%104,03 M USD67,15 EUR−0,53%1,37+20,99%
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 USD86,33 EUR−0,48%0,95+20,99%
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 USD23,330 EUR+0,54%1,79+52,83%
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 USD77,03 EUR+0,34%2,91+51,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12 M USD0,12%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%674 M USD6.772 GBX+0,08%0,12+40,85%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
11,99 M USD0,52%
BlackRock, Inc.
Passivo
Dados Financeiros
0,18%2,34 B USD14,356 EUR+1,20%0,95+95,33%
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%872,16 M USD228,95 CHF0,00%0,91+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 USD21,855 USD+0,21%0,33+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 USD87,45 EUR+0,14%3,14+44,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10,95 M USD0,12%
Deutsche Bank AG
Passivo
Mercado completo
0,13%8,69 B USD112,08 EUR+0,21%1,80+44,14%
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%
XEFiShares Core MSCI EAFE IMI Index ETF
9,48 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
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%
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+28,41%
EXI1iShares SLI UCITS ETF (DE)
9,11 M USD1,36%
BlackRock, Inc.
Passivo
Mercado completo
0,51%669,98 M USD163,92 EUR+0,12%0,74+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%22,98 B USD125,25 GBP−0,24%0,57+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,88 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%35,14 B USD174,92 USD−0,31%0,86+67,41%
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 USD52,97 EUR+0,80%3,46+22,28%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR8,43 M USD0,11%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,69 B USD48,995 GBP+0,03%0,91+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
8,43 M USD0,11%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,3 B USD47,832 EUR+0,16%0,52+45,78%
SUWSiShares MSCI World SRI UCITS ETF8,39 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,69 B USD10,908 USD−0,34%0,03+50,13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,39 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
1,00%132,99 M USD8,355 GBP−0,24%0,03+48,96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,39 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
1,00%130,5 M USD7,291 CHF+0,69%0,32+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 USD7,847 EUR−0,38%2,28+42,44%
2B7KiShares MSCI World SRI UCITS ETF
8,39 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,30%7,4 B USD12,396 EUR−0,21%0,88+35,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8,17 M USD0,13%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,55 B USD8,970 GBP−0,04%0,75+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8,17 M USD0,13%
BlackRock, Inc.
Passivo
Mercado completo
0,12%546,54 M USD7,440 GBP−0,09%0,07+41,93%
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%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,57 M USD0,15%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,89 B USD41,605 GBP−0,10%0,53+41,79%
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 USD49,425 GBP−0,12%1,59+41,80%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
7,03 M USD1,36%
Deutsche Bank AG
Passivo
Large cap
0,25%514,86 M USD247,10 EUR+0,10%0,49+38,71%
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%8,99 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 USD150,10 EUR+0,08%1,73+41,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6,04 M USD0,11%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,9 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%2,63 M USD3,7860 GBP−0,28%0,00—
ISACiShares MSCI ACWI UCITS ETF5,9 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%26,82 B USD111,79 USD−0,27%3,06+67,42%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5,82 M USD1,96%
UBS Group AG
Passivo
Tema
0,30%299,78 M USD15,304 CHF+0,12%0,88+24,23%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5,7 M USD0,09%
UBS Group AG
Passivo
Mercado completo
0,22%1,85 B USD38,335 USD−0,89%0,53+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5,7 M USD0,09%
UBS Group AG
Passivo
Mercado completo
0,22%4,54 B USD159,16 EUR−0,16%1,16+40,25%
SEIESEI Select International Equity ETF
5,64 M USD0,59%
SEI Investments Co.
Mais Negociados
Mercado completo
0,50%965,76 M USD34,98 USD−0,34%1,58+48,82%
ACWIiShares MSCI ACWI ETF
5,43 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
XDWGXtrackers MSCI World UCITS ETF5,21 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5,21 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XDWDXtrackers MSCI World UCITS ETF
5,21 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,21 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
XDWLXtrackers MSCI World UCITS ETF
5,21 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,12%5,44 B USD101,920 EUR−0,20%1,44+51,11%
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