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SFS Group AGSFS Group AGSFS Group AG

SFS Group AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions SFS Group AG. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
AVDVAvantis International Small Cap Value ETF
34,39 M USD0,20%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%16,91 B USD106,13 USD+2,14%0,36+96,31%
SCZiShares MSCI EAFE Small-Cap ETF
10,43 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,58 B USD84,34 USD+1,33%0,31+51,27%
CHSPIiShares Core SPI(R) ETF (CH)
8,32 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,10%6,74 B USD163,18 CHF+0,34%0,48+26,51%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,15 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%10,76 B USD156,51 USD+1,59%0,35+53,03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,29 M USD0,17%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,61 B USD71,46 EUR+0,80%1,08+31,67%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
5,63 M USD0,64%
UBS Group AG
Passif
Capitalisation moyenne
0,28%885,1 M USD128,78 CHF+0,59%1,12+19,52%
VGKVanguard FTSE Europe ETF
5,55 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,05 B USD89,32 USD+0,93%0,29+61,47%
SCHCSchwab International Small-Cap Equity ETF
5,41 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,33 B USD50,12 USD+1,82%0,55+58,98%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3,55 M USD0,13%
UBS Group AG
Passif
Marché total
0,15%2,77 B USD18,256 CHF+0,16%0,28+26,65%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3,55 M USD0,13%
UBS Group AG
Passif
Marché total
0,10%2,02 M USD3,7535 CHF+0,08%0,17—
DFISDimensional International Small Cap ETF
3,54 M USD0,07%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,23 B USD36,12 USD+1,70%0,33+47,04%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2,98 M USD0,14%
UBS Group AG
Passif
Marché total
0,09%2,17 B USD86,44 CHF+0,17%0,83+26,93%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2,98 M USD0,14%
UBS Group AG
Passif
Marché total
0,09%228,55 M USD3,7075 CHF+0,28%1,66—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2,88 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
—146,38 M USD25,425 USD+0,66%0,01+28,38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2,88 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,15%56,41 M USD157,60 EUR+0,70%0,98+43,26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2,88 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,07%19,39 B USD299,55 EUR+0,71%0,40+46,42%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,65 M USD0,36%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%729,76 M USD38,435 EUR+0,89%0,51+31,37%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,3 M USD0,10%
WisdomTree, Inc.
Passif
Marché total
0,58%2,31 B USD51,19 USD+0,12%0,68+40,24%
AVDEAvantis International Equity ETF
2,16 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%13,48 B USD90,20 USD+1,49%0,18+70,39%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2,13 M USD0,62%
UBS Group AG
Passif
Marché total
0,28%346,01 M USD19,312 CHF−0,60%1,13+25,75%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2,13 M USD0,62%
UBS Group AG
Passif
Marché total
0,28%323,33 M USD22,270 CHF+0,23%0,26+23,23%
FSZFirst Trust Switzerland AlphaDEX Fund
2,04 M USD4,57%
AJM Ventures LLC
Passif
Marché total
0,80%45,82 M USD84,54 USD+1,50%0,13+51,01%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,04 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,338 EUR+0,63%0,72+25,82%
EXSAiShares STOXX Europe 600 UCITS ETF
2,04 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,52 B USD61,55 EUR+0,69%0,91+46,19%
FNDCSchwab Fundamental International Small Equity ETF
1,43 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,22 B USD49,12 USD+1,55%0,24+59,87%
IEURiShares Core MSCI Europe ETF
1,42 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%7,4 B USD75,71 USD+0,90%0,36+59,97%
IQDGWisdomTree International Quality Dividend Growth Fund
1 M USD0,14%
WisdomTree, Inc.
Passif
Marché total
0,42%733,68 M USD44,13 USD+0,92%0,33+40,90%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
954,89 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,20%4,13 B USD158,66 EUR+0,70%0,64+46,17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
954,89 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,25%12,54 M USD150,92 EUR+0,65%0,51+43,10%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
861,74 K USD0,30%
UBS Group AG
Passif
Thème
0,30%293,99 M USD15,208 CHF+0,25%0,72+23,01%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
776,23 K USD0,12%
BlackRock, Inc.
Passif
Produits industriels
0,46%619,66 M USD115,76 EUR+1,62%2,38+71,39%
WSCDSPDR MSCI World Small Cap UCITS ETF USD757,22 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%29,81 M USD13,290 USD+1,61%0,78—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
757,22 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%1,71 B USD117,62 EUR+0,62%0,48+33,46%
AVIVAvantis International Large Cap Value ETF
739,05 K USD0,07%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,11 B USD78,59 USD+1,30%0,36+76,27%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
696,86 K USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,30%624,24 M USD65,97 EUR+0,98%1,20+44,93%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
625,85 K USD0,06%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%220,37 M USD26,810 USD+5,82%0,03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
625,85 K USD0,06%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%746,58 M USD22,590 EUR+0,62%1,97+17,79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
575,02 K USD0,18%
State Street Corp.
Passif
Faible capitalisation
0,30%325,99 M USD377,95 EUR+0,95%0,91+31,99%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
531,19 K USD0,23%
BPCE SA
Passif
Marché total
0,35%229,76 M USD148,10 EUR−0,83%—+33,29%
ISVLiShares International Developed Small Cap Value Factor ETF
419,61 K USD0,36%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%116,08 M USD52,20 USD+1,26%0,02+78,68%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
308,36 K USD0,09%
CI Financial Corp.
Passif
Marché total
0,76%122,67 M USD38,28 CAD+1,92%0,04+33,95%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
308,36 K USD0,09%
CI Financial Corp.
Passif
Marché total
0,76%151,76 M USD35,26 CAD−0,03%0,25+41,91%
IEUSiShares MSCI Europe Small-Cap ETF
262,24 K USD0,17%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%149,37 M USD73,33 USD+1,27%0,10+45,36%
ISCFiShares International SmallCap Equity Factor ETF
247,8 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%583,69 M USD45,11 USD+1,29%0,23+58,54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
237,85 K USD0,06%
Invesco Ltd.
Passif
Marché étendu
0,47%378,51 M USD46,31 USD+1,41%0,21+59,74%
DWMWisdomTree International Equity Fund
228,62 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,48%665,44 M USD74,27 USD+1,17%0,67+62,44%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
226,28 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,18%1,67 B USD154,8325 EUR+0,70%0,47+43,64%
DFSIDimensional International Sustainability Core 1 ETF
213,46 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%987 M USD45,84 USD+1,16%0,35+39,87%
AVDSAvantis International Small Cap Equity ETF
209,53 K USD0,09%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%230,92 M USD77,20 USD+1,97%0,28+49,90%
DIMWisdomTree International MidCap Dividend Fund
189,94 K USD0,11%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%167,18 M USD87,95 USD+1,13%0,11+63,37%
SPEUState Street SPDR Portfolio Europe ETF
138,07 K USD0,02%
State Street Corp.
Passif
Marché total
0,07%780,14 M USD55,61 USD+0,94%0,74+60,35%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD110,12 K USD0,07%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%147,59 M USD18,919 GBP+0,68%0,20+14,09%
SC0CInvesco STOXX Europe 600 UCITS ETF
109,95 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,19%622,4 M USD155,66 EUR+0,67%0,94+45,91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
105,56 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%125,03 M USD59,18 EUR+0,75%0,15+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
105,56 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%118,69 M USD163,7297 EUR+0,69%0,11+30,82%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
104,96 K USD0,26%
Deutsche Bank AG
Actif
Faible capitalisation
0,52%39,95 M USD34,895 EUR+0,65%0,26+21,81%
XEUiShares MSCI Europe IMI Index ETF
87,88 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,29%464,9 M USD39,50 CAD+0,38%0,33+60,07%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF60,6 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,40%1,12 B USD35,738 USD+1,37%4,07+21,24%
VEVanguard FTSE Developed Europe All Cap Index ETF
56,37 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%432,07 M USD47,06 CAD+0,66%0,18+62,07%
VEQVanguard FTSE Europe Shares ETF
53,08 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,19 AUD+0,78%1,63+56,31%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
52,92 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,19%397,07 M USD61,83 EUR+0,45%1,91+43,49%
DXIVDimensional International Vector Equity ETF
48,26 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%137,72 M USD71,03 USD+1,17%0,54+48,52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR43,46 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%39,12 M USD5,867 GBP+0,69%0,93+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
43,46 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%158,22 M USD7,373 EUR+0,61%0,17+21,24%
CVIECalvert International Responsible Index ETF
12,31 K USD0,00%
Morgan Stanley
Passif
Large Capitalisation
0,18%307,25 M USD77,65 USD+1,15%0,26+41,25%
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