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SFS Group AG

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de SFS Group 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
AVDVAvantis International Small Cap Value ETF
36,31 M USD0,20%
American Century Cos., Inc.
Mais Negociados
Small cap
0,36%18,25 B USD107,32 USD−0,64%0,98+99,84%
SCZiShares MSCI EAFE Small-Cap ETF
10,85 M USD0,08%
BlackRock, Inc.
Passivo
Small cap
0,40%14,22 B USD85,05 USD−0,35%0,94+53,98%
CHSPIiShares Core SPI(R) ETF (CH)
8,64 M USD0,13%
BlackRock, Inc.
Passivo
Mercado completo
0,10%6,85 B USD163,30 CHF+0,22%2,42+27,14%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,15 M USD0,06%
The Vanguard Group, Inc.
Passivo
Small cap
0,06%11,33 B USD156,39 USD−1,04%0,78+55,36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,61 M USD0,18%
Deutsche Bank AG
Passivo
Small cap
0,33%3,73 B USD70,85 EUR+0,01%1,76+32,01%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
5,91 M USD0,65%
UBS Group AG
Passivo
Mid cap
0,28%901,12 M USD127,50 CHF+1,19%1,54+18,28%
SCHCSchwab International Small-Cap Equity ETF
5,62 M USD0,10%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,55 B USD50,17 USD−1,05%1,07+64,23%
VGKVanguard FTSE Europe ETF
5,55 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,91 B USD88,75 USD−0,78%1,07+60,16%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3,85 M USD0,14%
UBS Group AG
Passivo
Mercado completo
0,10%2,05 M USD3,7830 CHF+0,79%0,00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3,85 M USD0,14%
UBS Group AG
Passivo
Mercado completo
0,15%2,8 B USD18,370 CHF+0,51%0,37+27,42%
DFISDimensional International Small Cap ETF
3,62 M USD0,07%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,47 B USD36,25 USD−0,85%0,80+51,42%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,18 M USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
—145,59 M USD25,275 USD+0,01%0,00+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,18 M USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%57,47 M USD156,38 EUR−0,26%2,78+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,18 M USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,81 B USD297,20 EUR−0,30%0,44+45,81%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3,12 M USD0,14%
UBS Group AG
Passivo
Mercado completo
0,09%2,21 B USD86,77 CHF+0,40%0,11+27,57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3,12 M USD0,14%
UBS Group AG
Passivo
Mercado completo
0,09%234,56 M USD3,7160 CHF+0,24%0,21—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,73 M USD0,37%
BlackRock, Inc.
Passivo
Small cap
0,20%745,63 M USD38,010 EUR−0,07%1,08+31,27%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,36 M USD0,10%
WisdomTree, Inc.
Passivo
Mercado completo
0,58%2,34 B USD50,85 USD−0,99%1,04+41,19%
AVDEAvantis International Equity ETF
2,35 M USD0,02%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2,24 M USD0,64%
UBS Group AG
Passivo
Mercado completo
0,28%348,26 M USD19,464 CHF+0,75%0,07+26,63%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2,24 M USD0,64%
UBS Group AG
Passivo
Mercado completo
0,28%326,53 M USD22,275 CHF+0,07%0,54+24,09%
EXSAiShares STOXX Europe 600 UCITS ETF
2,1 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,20%10,75 B USD61,10 EUR−0,36%1,86+45,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,1 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,20%1,02 B USD7,284 EUR−0,30%1,32+26,11%
FSZFirst Trust Switzerland AlphaDEX Fund
1,89 M USD4,68%
AJM Ventures LLC
Passivo
Mercado completo
0,80%42,56 M USD84,91 USD−0,50%13,74+50,95%
FNDCSchwab Fundamental International Small Equity ETF
1,48 M USD0,04%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,36 B USD49,66 USD−0,72%0,96+66,44%
IEURiShares Core MSCI Europe ETF
1,45 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,61 B USD75,12 USD−0,82%0,43+58,43%
ISVLiShares International Developed Small Cap Value Factor ETF
1,15 M USD0,36%
BlackRock, Inc.
Passivo
Small cap
0,31%319,77 M USD52,55 USD−0,25%0,43+80,33%
IQDGWisdomTree International Quality Dividend Growth Fund
1,03 M USD0,14%
WisdomTree, Inc.
Passivo
Mercado completo
0,42%753,15 M USD44,00 USD−0,81%0,51+43,16%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
992,12 K USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,21 B USD157,32 EUR−0,34%1,13+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
992,12 K USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,77 M USD149,66 EUR−0,35%0,06+42,76%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
950,49 K USD0,32%
UBS Group AG
Passivo
Tema
0,30%297,96 M USD15,286 CHF+0,50%0,27+23,87%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
831,66 K USD0,13%
BlackRock, Inc.
Passivo
Industriais
0,46%665,65 M USD114,98 EUR+0,74%0,22+69,35%
WSCDSPDR MSCI World Small Cap UCITS ETF USD783,21 K USD0,04%
State Street Corp.
Passivo
Small cap
0,47%31,61 M USD13,136 USD+0,11%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
783,21 K USD0,04%
State Street Corp.
Passivo
Small cap
0,47%1,77 B USD116,50 EUR−0,02%0,40+33,38%
AVIVAvantis International Large Cap Value ETF
767,53 K USD0,07%
American Century Cos., Inc.
Mais Negociados
Large cap
0,25%1,19 B USD78,69 USD−0,94%0,88+76,80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
746,84 K USD0,11%
State Street Corp.
Passivo
Small cap
0,30%658,23 M USD65,60 EUR0,00%0,61+45,22%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
650,09 K USD0,06%
American Century Cos., Inc.
Mais Negociados
Small cap
0,49%229,06 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
650,09 K USD0,06%
American Century Cos., Inc.
Mais Negociados
Small cap
0,48%789,46 M USD22,485 EUR−0,04%0,51+17,51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
612,15 K USD0,18%
State Street Corp.
Passivo
Small cap
0,30%341,08 M USD374,35 EUR0,00%0,83+31,83%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
551,9 K USD0,24%
BPCE SA
Passivo
Mercado completo
0,35%234,67 M USD149,52 EUR−0,51%—+34,07%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
308,36 K USD0,09%
CI Financial Corp.
Passivo
Mercado completo
0,76%155,1 M USD35,36 CAD−0,59%0,32+44,64%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
308,36 K USD0,09%
CI Financial Corp.
Passivo
Mercado completo
0,76%125 M USD38,17 CAD−0,75%0,41+34,85%
IEUSiShares MSCI Europe Small-Cap ETF
267,44 K USD0,18%
BlackRock, Inc.
Passivo
Small cap
0,41%153,06 M USD72,32 USD−1,12%0,42+44,50%
ISCFiShares International SmallCap Equity Factor ETF
252,72 K USD0,04%
BlackRock, Inc.
Passivo
Small cap
0,23%607,4 M USD45,04 USD−1,10%1,16+59,62%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
249,15 K USD0,01%
SAS Rue la Boétie
Passivo
Mercado completo
0,18%1,71 B USD153,7600 EUR−0,25%0,29+43,24%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
243,06 K USD0,06%
Invesco Ltd.
Passivo
Mercado estendido
0,47%396,11 M USD46,63 USD−0,83%1,67+63,68%
DWMWisdomTree International Equity Fund
235 K USD0,03%
WisdomTree, Inc.
Passivo
Mercado completo
0,48%687,31 M USD74,49 USD−0,65%0,78+66,32%
DFSIDimensional International Sustainability Core 1 ETF
218,42 K USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,24%1,03 B USD45,85 USD−0,78%1,40+42,84%
AVDSAvantis International Small Cap Equity ETF
217,93 K USD0,09%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%240,92 M USD77,62 USD−1,13%0,88+53,07%
DIMWisdomTree International MidCap Dividend Fund
195,24 K USD0,11%
WisdomTree, Inc.
Passivo
Mid cap
0,58%172,53 M USD88,40 USD−0,33%0,62+68,74%
SPEUState Street SPDR Portfolio Europe ETF
143,47 K USD0,02%
State Street Corp.
Passivo
Mercado completo
0,07%797,23 M USD55,21 USD−0,84%1,22+60,71%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
141,68 K USD0,32%
Deutsche Bank AG
Mais Negociados
Small cap
0,52%42,05 M USD34,515 EUR−0,13%0,28+21,10%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
116,23 K USD0,05%
SAS Rue la Boétie
Passivo
Small cap
0,57%127,25 M USD58,34 EUR−0,22%0,22+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
116,23 K USD0,05%
SAS Rue la Boétie
Passivo
Small cap
0,57%120,98 M USD161,6769 EUR−0,20%0,03+31,98%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD114,42 K USD0,08%
HSBC Holdings Plc
Passivo
Small cap
0,25%152,91 M USD18,754 GBP−0,41%0,23+14,35%
SC0CInvesco STOXX Europe 600 UCITS ETF
110,34 K USD0,02%
Invesco Ltd.
Passivo
Mercado completo
0,19%637,42 M USD154,52 EUR−0,25%0,77+46,11%
XEUiShares MSCI Europe IMI Index ETF
91,28 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,29%475,17 M USD39,37 CAD−0,73%1,85+60,85%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF63,01 K USD0,01%
Invesco Ltd.
Passivo
Mercado completo
0,40%1,16 B USD35,285 USD−0,20%0,60+21,06%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
58,27 K USD0,01%
SAS Rue la Boétie
Passivo
Mercado completo
0,19%405,05 M USD61,30 EUR−0,42%0,00+43,70%
VEVanguard FTSE Developed Europe All Cap Index ETF
56,37 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%448,18 M USD46,97 CAD−0,43%0,22+62,92%
VEQVanguard FTSE Europe Shares ETF
53,08 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,35%—88,92 AUD−0,20%0,44+52,77%
DXIVDimensional International Vector Equity ETF
52,5 K USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,30%146,89 M USD71,35 USD−0,79%0,50+52,52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR43,46 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%41,49 M USD5,838 GBP−0,07%1,54+27,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
43,46 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%158,78 M USD7,296 EUR−0,29%0,08+21,20%
CVIECalvert International Responsible Index ETF
12,62 K USD0,00%
Morgan Stanley
Passivo
Large cap
0,18%320,7 M USD78,10 USD−0,99%1,91+45,71%
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