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Barry Callebaut AG

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Barry Callebaut 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
VEAVanguard FTSE Developed Markets ETF
63,55 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,03%216,93 B USD67,74 USD+0,28%0,66+62,92%
IEFAiShares Core MSCI EAFE ETF
42,26 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,07%179,33 B USD95,32 USD+0,19%0,55+55,96%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
39,78 M USD1,83%
UBS Group AG
Passive
Mid cap
0,27%2,18 B USD307,35 CHF+0,46%1,21+16,65%
CSSMIMiShares SMIM(R) ETF (CH)
26,4 M USD1,78%
BlackRock, Inc.
Passive
Mid cap
0,45%1,47 B USD317,30 CHF+0,89%1,05+17,66%
EFAiShares MSCI EAFE ETF
20,62 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,32%75,34 B USD102,18 USD+0,23%0,41+55,04%
CHSPIiShares Core SPI(R) ETF (CH)
18,2 M USD0,27%
BlackRock, Inc.
Passive
Mercado completo
0,10%6,69 B USD158,78 CHF0,00%0,56+24,49%
VGKVanguard FTSE Europe ETF
16,84 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%30,5 B USD87,06 USD+0,35%0,45+54,50%
SPMCHAUBS SPI Mid ETF
13,97 M USD1,43%
UBS Group AG
Passive
Mid cap
0,28%977,13 M USD126,12 CHF+0,91%0,88+17,31%
SCHFSchwab International Equity ETF
13,53 M USD0,02%
The Charles Schwab Corp.
Passive
Mercado completo
0,03%61,44 B USD26,15 USD+0,15%0,57+62,58%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
12,34 M USD0,31%
UBS Group AG
Passive
Mercado completo
0,20%734 M USD24,720 CHF+0,18%0,68+21,01%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
12,34 M USD0,31%
UBS Group AG
Passive
Mercado completo
0,23%9,16 M USD17,080 EUR+0,74%2,83+30,24%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
12,34 M USD0,31%
UBS Group AG
Passive
Mercado completo
0,20%57,72 M USD20,695 CHF+2,99%0,11+21,33%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
12,34 M USD0,31%
UBS Group AG
Passive
Mercado completo
0,23%7,9 M USD16,146 USD+1,98%0,30+35,76%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
12,34 M USD0,31%
UBS Group AG
Passive
Mercado completo
0,23%258,52 M USD18,704 EUR+0,62%0,33+30,12%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
12,34 M USD0,31%
UBS Group AG
Passive
Mercado completo
0,20%2,84 B USD30,965 CHF+0,15%0,51+21,14%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
12,34 M USD0,31%
UBS Group AG
Passive
Mercado completo
0,23%92,98 M USD17,834 USD+0,99%0,24+38,18%
AVDEAvantis International Equity ETF
10,36 M USD0,07%
American Century Cos., Inc.
Active
Mercado completo
0,23%15,32 B USD89,45 USD+0,34%0,53+69,46%
EFGiShares MSCI EAFE Growth ETF
8,8 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,36%14,87 B USD118,46 USD+0,30%0,54+33,22%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
8,6 M USD0,25%
UBS Group AG
Passive
Mercado completo
0,10%2,69 M USD3,7275 CHF+1,55%6,92—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
8,6 M USD0,25%
UBS Group AG
Passive
Mercado completo
0,15%3,44 B USD18,014 CHF+0,70%0,20+22,61%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,51 M USD0,04%
SAS Rue la Boétie
Passive
Mercado completo
—150,72 M USD25,555 USD+0,67%0,05+29,25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,51 M USD0,04%
SAS Rue la Boétie
Passive
Mercado completo
0,15%60,56 M USD157,36 EUR+0,25%0,50+42,37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,51 M USD0,04%
SAS Rue la Boétie
Passive
Mercado completo
0,07%20,86 B USD298,49 EUR+0,36%0,73+45,83%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
8,35 M USD0,31%
UBS Group AG
Passive
Mercado completo
0,09%321,83 M USD3,6530 CHF+0,90%0,70—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
8,35 M USD0,31%
UBS Group AG
Passive
Mercado completo
0,09%2,71 B USD84,71 CHF+0,09%0,35+23,67%
EWLiShares MSCI Switzerland ETF
7,89 M USD0,52%
BlackRock, Inc.
Passive
Mercado completo
0,50%1,53 B USD60,70 USD+0,25%1,69+38,36%
FNDFSchwab Fundamental International Equity ETF
6,86 M USD0,03%
The Charles Schwab Corp.
Passive
Large cap
0,25%22,57 B USD51,18 USD+0,06%0,51+78,42%
IDEViShares Core MSCI International Developed Markets ETF
6,58 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,04%29,06 B USD87,84 USD+0,25%0,49+58,26%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
6,42 M USD2,04%
UBS Group AG
Passive
Mercado completo
0,28%500,34 M USD21,825 CHF+1,32%1,51+20,96%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
6,42 M USD2,04%
UBS Group AG
Passive
Mercado completo
0,28%314,41 M USD18,912 CHF+0,80%0,71+24,14%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,83 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,17%102,19 M USD1.433,4 MXN+4,68%0,06+73,77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,83 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,15%44,58 M USD6,591 CHF+1,01%0,16+22,72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,83 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,12%1,32 B USD6,424 EUR+0,22%0,22+25,81%
DFISDimensional International Small Cap ETF
5,78 M USD0,10%
Dimensional Holdings, Inc.
Active
Small cap
0,39%5,51 B USD35,49 USD+0,42%0,71+47,89%
DFICDimensional International Core Equity 2 ETF
5,63 M USD0,04%
Dimensional Holdings, Inc.
Active
Mercado completo
0,22%13,52 B USD37,35 USD+0,32%0,77+48,38%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR4,59 M USD0,04%
SAS Rue la Boétie
Passive
Mercado completo
0,15%811,94 M USD6.776 GBX+0,62%1,31+44,21%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
4,59 M USD0,04%
SAS Rue la Boétie
Passive
Mercado completo
0,15%4,75 B USD116,139 EUR+0,31%0,16+45,23%
EXSAiShares STOXX Europe 600 UCITS ETF
4,49 M USD0,04%
BlackRock, Inc.
Passive
Large cap
0,20%10,56 B USD61,14 EUR+0,31%0,78+44,71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,49 M USD0,04%
BlackRock, Inc.
Passive
Large cap
0,20%980,69 M USD7,309 EUR+0,29%0,24+26,20%
DISVDimensional International Small Cap Value ETF
4,39 M USD0,10%
Dimensional Holdings, Inc.
Active
Small cap
0,42%4,59 B USD41,18 USD+0,34%1,17+59,48%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,91 M USD0,04%
Deutsche Bank AG
Passive
Mercado completo
0,31%312,2 M USD22,010 USD+0,39%0,52+50,01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,91 M USD0,04%
Deutsche Bank AG
Passive
Mercado completo
0,13%147,37 M USD87,15 EUR+0,44%0,61+43,35%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,91 M USD0,04%
Deutsche Bank AG
Passive
Mercado completo
0,13%8,51 B USD111,90 EUR+0,27%2,00+43,35%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3,62 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%2,83 B USD49,055 GBP+0,51%0,75+43,98%
VEURVanguard FTSE Developed Europe UCITS ETF
3,62 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%5,13 B USD47,673 EUR+0,71%1,36+45,52%
DFAIDimensional International Core Equity Market ETF
3,55 M USD0,02%
Dimensional Holdings, Inc.
Active
Mercado completo
0,18%15,5 B USD40,95 USD+0,32%0,68+62,00%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
3,45 M USD0,31%
UBS Group AG
Passive
Mercado completo
0,21%1,1 B USD22,955 CHF+0,22%0,19+23,80%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
3,37 M USD1,16%
BlackRock, Inc.
Passive
Bens de primeira necessidade
0,46%290,17 M USD61,85 EUR+0,19%0,16−18,26%
IEURiShares Core MSCI Europe ETF
3,35 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,09%8,8 B USD74,19 USD+0,37%0,37+52,85%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,21 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,14%5,63 B USD8,967 GBP+0,70%0,12+42,78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,21 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,12%503,14 M USD7,439 GBP+0,69%0,17+42,82%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,15 M USD0,06%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%1,52 B USD49,165 GBP+0,44%0,58+41,57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,15 M USD0,06%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%3,67 B USD41,260 GBP+0,45%0,42+41,57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,99 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,24%100,56 M USD35,93 USD−0,08%0,72+59,43%
XEFiShares Core MSCI EAFE IMI Index ETF
2,99 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,25%14,41 B USD49,74 CAD+0,44%0,85+59,18%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2,56 M USD0,50%
BlackRock, Inc.
Passive
Bens de primeira necessidade
0,18%518,83 M USD5,734 EUR−0,05%0,31−2,25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,38 M USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,35%8,64 B USD51,58 USD+0,19%0,48+63,42%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
2,28 M USD0,79%
UBS Group AG
Passive
Tema
0,30%298,88 M USD14,950 CHF+1,15%1,05+21,00%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,25 M USD0,04%
Deutsche Bank AG
Passive
Mercado completo
0,20%4,32 B USD157,92 EUR+0,29%0,95+44,34%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,25 M USD0,04%
Deutsche Bank AG
Passive
Mercado completo
0,25%12,48 M USD150,40 EUR+0,27%2,69+41,91%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,12 M USD0,33%
BlackRock, Inc.
Passive
Mid cap
0,20%651,64 M USD64,14 EUR0,00%0,57+45,50%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,85 M USD0,02%
The Vanguard Group, Inc.
Passive
Alto rendimento do dividendo
0,29%9,16 B USD65,280 GBP−0,21%0,88+49,10%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,85 M USD0,02%
The Vanguard Group, Inc.
Passive
Alto rendimento do dividendo
0,29%2,43 B USD100,03 USD−0,03%0,34+60,42%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,84 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,25%318,26 M USD8,199 USD+0,74%0,18+80,92%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
1,69 M USD0,32%
UBS Group AG
Passive
Mercado completo
0,23%530,58 M USD31,940 USD+0,11%1,09+41,63%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,67 M USD0,25%
BlackRock, Inc.
Passive
Mid cap
0,15%29,49 M USD7,917 EUR+0,60%0,20+51,23%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,67 M USD0,25%
BlackRock, Inc.
Passive
Mid cap
0,15%629,75 M USD9,768 EUR+0,26%0,22+51,27%
FSZFirst Trust Switzerland AlphaDEX Fund
1,62 M USD4,16%
AJM Ventures LLC
Passive
Mercado completo
0,80%40,8 M USD81,65 USD+0,20%0,16+41,33%
IVLUiShares MSCI Intl Value Factor ETF
1,59 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,30%3,98 B USD41,58 USD+0,05%0,41+87,23%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,59 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,23%6,92 B USD46,99 CAD+0,28%0,75+64,53%
CCNRALPS CoreCommodity Natural Resources ETF
1,58 M USD0,41%
SS&C Technologies Holdings, Inc.
Active
Tema
0,39%385,47 M USD40,46 USD+0,30%0,26+80,40%
KXIiShares Global Consumer Staples ETF
1,58 M USD0,16%
BlackRock, Inc.
Passive
Bens de primeira necessidade
0,39%1,01 B USD67,92 USD−0,96%0,63+17,01%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,57 M USD0,04%
BNP Paribas SA
Passive
Mercado completo
0,15%3,99 B USD19,244 EUR+0,31%0,22+42,53%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,52 M USD0,24%
Invesco Ltd.
Passive
Mercado completo
0,26%430,09 M USD20,735 USD+0,44%0,00—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,52 M USD0,24%
Invesco Ltd.
Passive
Mercado completo
0,26%194,33 M USD69,22 EUR+0,29%0,00—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,52 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,31%5,24 B USD6,890 GBP+0,58%0,05+39,45%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,52 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,12%2,53 B USD9,145 EUR+0,13%0,72+40,91%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,49 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,15%5,79 B USD43,665 USD+0,47%1,05+39,06%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,49 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,15%263,72 M USD10,514 EUR+0,19%0,16—
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,21 M USD0,03%
Deutsche Bank AG
Passive
Tema
0,21%38,49 M USD541,0 EUR+0,39%0,08+7,44%
XDEVXtrackers MSCI World Value UCITS ETF
1,21 M USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,25%4,6 B USD58,06 EUR+0,10%1,08+69,10%
VSGXVanguard ESG International Stock ETF
1,21 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%6,13 B USD75,81 USD+0,30%0,43+58,77%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1,14 M USD0,04%
SAS Rue la Boétie
Passive
Mercado completo
0,33%24,22 M USD14,018 EUR+0,23%0,10+23,18%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1,14 M USD0,04%
SAS Rue la Boétie
Passive
Mercado completo
0,33%2,77 B USD414,6267 EUR+0,31%0,07+43,21%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1,1 M USD0,13%
Deutsche Bank AG
Passive
Bens de primeira necessidade
0,25%841,89 M USD46,350 EUR−0,86%0,64+11,56%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,09 M USD0,02%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,25%5,53 B USD45,21 USD+0,18%0,69+56,87%
XZW0Xtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum-1C- USD
1,07 M USD0,02%
Deutsche Bank AG
Passive
Tema
0,25%5,36 B USD42,740 EUR+0,16%0,42+51,17%
XZWDXtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF -1D- USD
1,07 M USD0,02%
Deutsche Bank AG
Passive
Tema
0,25%17,13 M USD8,687 EUR+0,21%0,07+2,44%
XZWEXtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum Shs -2C- Hedged EUR
1,07 M USD0,02%
Deutsche Bank AG
Passive
Tema
0,30%1,08 B USD79,66 EUR+0,45%0,12+54,76%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,06 M USD0,10%
Deutsche Bank AG
Passive
Tema
0,20%1,05 B USD33,605 EUR+0,34%0,59+28,48%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1,05 M USD0,08%
Invesco Ltd.
Passive
Mercado completo
0,20%1,36 B USD6,419 USD+0,09%0,09+26,50%
DFOPComStage SICAV - STOXX Europe 600 Food & Beverage NR
936,99 K USD1,27%
SAS Rue la Boétie
Passive
Bens de primeira necessidade
0,30%39,89 M USD127,64 EUR−0,02%0,25−7,71%
IFLOVictoryShares International Free Cash Flow ETF
911,38 K USD0,55%
Victory Capital Holdings, Inc.
Passive
Mercado completo
0,56%166,45 M USD32,20 USD−0,01%0,27—
STSSSgA SPDR ETFs Europe II Plc - MSCI Eur. Consumer Staples ETF
886,23 K USD0,50%
State Street Corp.
Passive
Bens de primeira necessidade
0,18%176,71 M USD226,50 EUR−0,92%0,39−2,49%
IEUXiShares MSCI Europe ex-UK UCITS ETF794,71 K USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,40%1,52 B USD4.568,0 GBX+0,43%0,28+38,92%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
793,54 K USD0,04%
SAS Rue la Boétie
Passive
Mercado completo
0,18%1,81 B USD152,3952 EUR+0,46%2,17+41,62%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
777,54 K USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,15%3,08 B USD6,8301 USD+1,07%0,77—
EL42Deka MSCI Europe UCITS ETF
761,59 K USD0,04%
Deutscher Sparkassen-und Giroverband eV
Passive
Mercado completo
0,30%1,76 B USD20,780 EUR+0,29%1,20+42,63%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
744,24 K USD0,03%
Invesco Ltd.
Passive
Mercado completo
0,43%2,73 B USD73,09 USD−0,03%0,47+81,68%
IEViShares Europe ETF
742,47 K USD0,04%
BlackRock, Inc.
Passive
Large cap
0,60%1,72 B USD71,66 USD+0,31%0,86+52,59%
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