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Straumann Holding AG

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Straumann Holding 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
184,9 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,05%136,02 B USD82,35 USD+0,24%0,83+63,97%
VEAVanguard FTSE Developed Markets ETF
119,21 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%211,12 B USD68,54 USD+0,25%0,69+67,26%
IEFAiShares Core MSCI EAFE ETF
99,21 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,07%175,52 B USD97,38 USD+0,37%0,79+62,38%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
93,81 M USD4,26%
UBS Group AG
Passivo
Mid cap
0,27%2,25 B USD315,05 CHF+0,08%1,38+23,42%
CSSMIMiShares SMIM(R) ETF (CH)
64,74 M USD4,22%
BlackRock, Inc.
Passivo
Mid cap
0,45%1,53 B USD329,65 CHF+0,84%1,39+22,79%
EFAiShares MSCI EAFE ETF
50,02 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,32%75,7 B USD104,24 USD+0,24%0,73+62,19%
CHSPIiShares Core SPI(R) ETF (CH)
44,49 M USD0,64%
BlackRock, Inc.
Passivo
Mercado completo
0,10%6,87 B USD163,00 CHF−0,11%0,67+28,51%
VGKVanguard FTSE Europe ETF
31,22 M USD0,08%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,58 B USD89,22 USD−0,28%1,19+64,44%
SCHFSchwab International Equity ETF
30,02 M USD0,05%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%59,31 B USD26,42 USD+0,27%0,89+66,58%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
28,88 M USD1,20%
UBS Group AG
Passivo
Large cap
0,20%2,45 B USD221,85 CHF−0,31%3,21+31,36%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
28,46 M USD0,69%
UBS Group AG
Passivo
Mercado completo
0,23%261,88 M USD18,872 EUR−0,17%1,04+35,64%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
28,46 M USD0,69%
UBS Group AG
Passivo
Mercado completo
0,20%2,89 B USD31,455 CHF−0,11%0,44+26,59%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
28,46 M USD0,69%
UBS Group AG
Passivo
Mercado completo
0,20%62,89 M USD20,990 CHF+0,43%0,07+26,51%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
28,46 M USD0,69%
UBS Group AG
Passivo
Mercado completo
0,23%12,34 M USD15,910 USD+0,16%0,14+38,55%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
28,46 M USD0,69%
UBS Group AG
Passivo
Mercado completo
0,20%754,54 M USD25,100 CHF−0,06%1,05+26,53%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
28,46 M USD0,69%
UBS Group AG
Passivo
Mercado completo
0,23%10,55 M USD16,888 EUR+0,07%0,05+30,48%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
28,46 M USD0,69%
UBS Group AG
Passivo
Mercado completo
0,23%96,33 M USD17,950 USD+1,05%0,16+43,89%
VEUVanguard FTSE All-World ex-US Index Fund
27,62 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,04%60,11 B USD80,38 USD+0,29%0,98+64,66%
SWDAiShares Core MSCI World UCITS ETF22,28 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%131,59 B USD9.880 GBX+0,25%0,59+51,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,28 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,17 B USD1.156,0 GBX+0,13%0,33+69,70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,28 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%573,55 M USD7,5502 USD+0,43%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,28 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,91 B USD10,0600 EUR+0,19%0,93+62,25%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
21,65 M USD0,78%
UBS Group AG
Passivo
Mercado completo
0,15%2,81 B USD18,248 CHF−0,04%0,51+28,59%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
21,65 M USD0,78%
UBS Group AG
Passivo
Mercado completo
0,10%2,05 M USD3,7535 CHF0,00%0,00—
IXUSiShares Core MSCI Total International Stock ETF
19,67 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,07%55,58 B USD92,47 USD+0,36%0,45+64,17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19,38 M USD0,10%
SAS Rue la Boétie
Passivo
Mercado completo
—146,49 M USD25,425 USD0,00%0,92+29,28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19,38 M USD0,10%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%57,35 M USD157,36 EUR−0,15%0,26+45,05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19,38 M USD0,10%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,73 B USD299,26 EUR−0,10%0,70+47,93%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
19,17 M USD0,05%
State Street Corp.
Passivo
Mercado completo
0,03%36,99 B USD48,70 USD+0,29%0,60+66,40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,14 M USD0,10%
BlackRock, Inc.
Passivo
Mercado completo
0,12%17,6 B USD8.571 GBX+0,07%1,45+44,40%
NINTNBI Active International Equity ETF 144A Trust Units
16,28 M USD2,78%
National Bank of Canada
Mais Negociados
Large cap
0,69%579,15 M USD27,60 CAD+0,22%0,00+25,06%
ADEFApostle Dundas Global Equity Fund Units Class D
15,88 M USD0,87%
Natixis Investment Managers LP
Mais Negociados
Mercado completo
—11,58 M USD5,88 AUD−0,68%8,41—
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
15,62 M USD0,72%
UBS Group AG
Passivo
Mercado completo
0,09%232,49 M USD3,7050 CHF−0,07%1,34—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
15,62 M USD0,72%
UBS Group AG
Passivo
Mercado completo
0,09%2,2 B USD86,43 CHF−0,01%1,76+28,92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,79 M USD0,10%
BlackRock, Inc.
Passivo
Mercado completo
0,17%61,3 M USD1.429,8 MXN+3,07%0,47+74,61%
IMEUiShares Core MSCI Europe UCITS ETF14,79 M USD0,10%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,92 B USD3.351,0 GBX+0,03%2,61+44,34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,79 M USD0,10%
BlackRock, Inc.
Passivo
Mercado completo
0,15%39,73 M USD6,590 CHF+0,41%0,58+23,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,79 M USD0,10%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,74 B USD6,444 EUR−0,19%0,81+26,07%
EWLiShares MSCI Switzerland ETF
14,76 M USD0,88%
BlackRock, Inc.
Passivo
Mercado completo
0,50%1,7 B USD63,43 USD−0,03%0,95+52,41%
IDEViShares Core MSCI International Developed Markets ETF
14,55 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,04%27,98 B USD89,58 USD+0,39%0,33+63,85%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14,42 M USD0,61%
SAS Rue la Boétie
Passivo
Mercado completo
0,28%104,41 M USD67,68 EUR+0,04%1,62+23,36%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14,42 M USD0,61%
SAS Rue la Boétie
Passivo
Mercado completo
0,28%1,46 B USD87,00 EUR+0,06%0,25+23,36%
EFGiShares MSCI EAFE Growth ETF
13,7 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,36%9,86 B USD122,03 USD+0,40%0,64+42,49%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12,92 M USD0,72%
BlackRock, Inc.
Passivo
Saúde
0,18%1,81 B USD6,505 GBP+0,88%0,45+22,27%
EXSAiShares STOXX Europe 600 UCITS ETF
11,55 M USD0,10%
BlackRock, Inc.
Passivo
Large cap
0,20%10,71 B USD61,51 EUR−0,06%1,14+47,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11,55 M USD0,10%
BlackRock, Inc.
Passivo
Large cap
0,20%1,02 B USD7,334 EUR−0,05%0,74+26,61%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10,91 M USD3,16%
UBS Group AG
Passivo
Mercado completo
0,28%350,91 M USD19,356 CHF+0,23%0,74+28,10%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10,91 M USD3,16%
UBS Group AG
Passivo
Mercado completo
0,28%327,91 M USD22,170 CHF−0,45%0,19+25,53%
FWDAB Disruptors ETF
10,78 M USD0,72%
Equitable Holdings, Inc.
Mais Negociados
Tema
0,65%1,49 B USD113,51 USD−0,53%0,94+44,22%
CSSLIiShares SLI(R) ETF (CH)
10,33 M USD1,19%
BlackRock, Inc.
Passivo
Large cap
0,35%868,18 M USD229,00 CHF+0,13%0,85+32,43%
ESGDiShares ESG Aware MSCI EAFE ETF
10,32 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,20%11,39 B USD103,17 USD+0,18%0,88+60,78%
IQLTiShares MSCI Intl Quality Factor ETF
10,15 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,30%12,47 B USD48,66 USD+0,10%0,47+51,79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,63 M USD0,10%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%666,15 M USD6.800 GBX+0,10%0,82+44,13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,63 M USD0,10%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,75 B USD116,591 EUR+0,01%0,28+46,64%
BBEUJPMorgan BetaBuilders Europe ETF
9,24 M USD0,10%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,09%9,15 B USD78,05 USD−0,28%0,67+65,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,04 M USD0,10%
Deutsche Bank AG
Passivo
Mercado completo
0,31%294,73 M USD21,900 USD+0,32%0,62+53,01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,04 M USD0,10%
Deutsche Bank AG
Passivo
Mercado completo
0,13%163,68 M USD87,71 EUR−0,01%0,02+46,84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,04 M USD0,10%
Deutsche Bank AG
Passivo
Mercado completo
0,13%8,58 B USD112,42 EUR−0,04%2,13+46,83%
EXI1iShares SLI UCITS ETF (DE)
8,17 M USD1,21%
BlackRock, Inc.
Passivo
Mercado completo
0,51%675,32 M USD163,88 EUR+0,01%0,62+39,83%
IXJiShares Global Healthcare ETF
8,11 M USD0,18%
BlackRock, Inc.
Passivo
Saúde
0,40%4,55 B USD99,57 USD−0,26%0,43+24,41%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR7,93 M USD0,10%
BlackRock, Inc.
Passivo
Mercado completo
0,31%5,26 B USD6,938 GBP+0,10%1,77+41,76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
7,93 M USD0,10%
BlackRock, Inc.
Passivo
Mercado completo
0,12%2,58 B USD9,228 EUR+0,03%4,53+44,20%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,37 M USD0,69%
UBS Group AG
Passivo
Mercado completo
0,21%1,09 B USD23,405 CHF−0,02%0,85+29,38%
DFAIDimensional International Core Equity Market ETF
7,36 M USD0,05%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%14,2 B USD41,65 USD+0,36%1,18+66,75%
FCIQFidelity International High Quality ETF Trust Units Series L
7,36 M USD0,79%
FMR LLC
Passivo
Mercado completo
0,62%1,05 B USD46,05 CAD+0,48%0,99+46,58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,31 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,22%94,55 M USD36,82 USD+0,46%2,91+65,68%
XEFiShares Core MSCI EAFE IMI Index ETF
7,31 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,52 B USD49,75 CAD+0,26%0,90+63,51%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7,06 M USD0,13%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,25%5,3 B USD46,25 USD+0,19%1,27+63,51%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,98 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
1,00%99,09 M USD8,435 GBP+0,23%0,09+52,18%
SUWSiShares MSCI World SRI UCITS ETF6,98 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,7 B USD11,015 USD+0,36%0,70+53,03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,98 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
1,00%132,67 M USD7,327 CHF+0,45%0,15+36,13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
6,98 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
1,00%67,26 M USD8,8700 USD+0,50%0,00+55,16%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,98 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
1,00%326,09 M USD7,927 EUR+0,29%0,25+45,54%
2B7KiShares MSCI World SRI UCITS ETF
6,98 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,30%7,5 B USD12,466 EUR+0,24%0,51+37,18%
AVDEAvantis International Equity ETF
6,95 M USD0,05%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%13,85 B USD90,69 USD+0,29%1,02+73,63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,94 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,12%547,29 M USD7,508 GBP+0,19%0,00+45,07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,94 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,54 B USD9,038 GBP+0,16%0,63+45,04%
IEURiShares Core MSCI Europe ETF
6,81 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,52 B USD75,56 USD−0,40%5,84+62,61%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6,63 M USD0,09%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,68 B USD49,225 GBP+0,02%0,84+46,10%
VEURVanguard FTSE Developed Europe UCITS ETF
6,63 M USD0,09%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,29 B USD47,986 EUR−0,06%2,34+48,65%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
6,55 M USD0,74%
BlackRock, Inc.
Passivo
Saúde
0,46%880,45 M USD119,16 EUR+0,91%0,86+23,40%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
6,26 M USD1,20%
Deutsche Bank AG
Passivo
Large cap
0,25%518,4 M USD247,00 EUR+0,02%0,90+40,70%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,17 M USD0,17%
Deutsche Bank AG
Passivo
Saúde
0,25%3,57 B USD50,36 EUR+0,20%1,29+11,38%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6 M USD0,12%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,9 B USD42,020 GBP+0,07%0,44+45,66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6 M USD0,12%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,45 B USD49,910 GBP+0,08%0,76+45,66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,73 M USD0,07%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,56 B USD51,35 USD+0,10%1,21+65,54%
STWSPDR MSCI Europe Health Care UCITS ETF
5,68 M USD0,72%
State Street Corp.
Passivo
Saúde
0,18%798,73 M USD236,50 EUR+0,66%0,40+24,42%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5,62 M USD0,14%
SAS Rue la Boétie
Passivo
Mercado estendido
0,20%330,19 M USD79,35 EUR+0,32%0,01+42,85%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5,62 M USD0,14%
SAS Rue la Boétie
Passivo
Mercado estendido
0,18%3,69 B USD106,477 EUR+0,49%0,61+33,95%
VGSVanguard MSCI Index International Shares ETF
5,46 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,18%—149,16 AUD+0,05%0,05+68,49%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,42 M USD0,10%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,74 M USD150,76 EUR−0,11%1,39+44,87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,42 M USD0,10%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,2 B USD158,50 EUR−0,10%0,50+47,66%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD5,26 M USD1,72%
HANetf Holdings Ltd.
Passivo
Mercado completo
0,88%301,74 M USD22,698 USD+0,41%0,00+12,31%
ZEABMO MSCI EAFE Index ETF
4,96 M USD0,06%
Bank of Montreal
Passivo
Mercado completo
0,28%8,92 B USD30,18 CAD+0,13%0,44+63,34%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4,82 M USD1,64%
UBS Group AG
Passivo
Tema
0,30%299,23 M USD15,244 CHF+0,24%0,40+25,30%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4,59 M USD0,07%
UBS Group AG
Passivo
Mercado completo
0,22%1,86 B USD37,940 USD0,00%0,12+59,23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,59 M USD0,07%
UBS Group AG
Passivo
Mercado completo
0,22%4,57 B USD160,60 EUR+0,44%0,93+42,21%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,43 M USD0,11%
BNP Paribas SA
Passivo
Mercado completo
0,15%3,65 B USD19,366 EUR−0,02%0,16+44,51%
MTRAInvesco International Growth Focus ETF
4,22 M USD2,79%
Invesco Ltd.
Mais Negociados
Mercado completo
0,54%150,3 M USD26,82 USD+0,81%1,13—
DFICDimensional International Core Equity 2 ETF
4,2 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%13,04 B USD37,83 USD+0,32%1,28+49,28%
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