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DBS Group Holdings Ltd

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions DBS Group Holdings Ltd. 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
VXUSVanguard Total International Stock ETF
1,29 B USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
833,08 M USD0,31%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
648,36 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ES3SPDR Straits Times Index ETF
557,42 M USD24,74%
State Street Corp.
Passif
Marché total
0,30%2,25 B USD4,945 SGD0,00%0,56+70,72%
EFAiShares MSCI EAFE ETF
330,32 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
265,3 M USD4,18%
JPMorgan Chase & Co.
Passif
Marché total
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
G3BAmova STI SGD ETF Units
256,92 M USD25,17%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,26%1,03 B USD5,046 SGD+0,14%5,80+72,93%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
256,92 M USD25,17%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,26%4,52 M USD4,625 SGD−0,11%1,04—
SCHFSchwab International Equity ETF
196,56 M USD0,32%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VEUVanguard FTSE All-World ex-US Index Fund
193,1 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
EWSiShares MSCI Singapore ETF
181,24 M USD23,20%
BlackRock, Inc.
Passif
Marché total
0,50%782,16 M USD28,47 USD−0,63%0,79+69,80%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF156,65 M USD4,22%
BlackRock, Inc.
Passif
Marché total
0,20%3,78 B USD238,98 USD−0,27%0,35+39,04%
SWDAiShares Core MSCI World UCITS ETF151,89 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP151,89 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
151,89 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
151,89 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
129,51 M USD1,74%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%7,49 B USD52,00 EUR−0,04%0,61+63,45%
IXUSiShares Core MSCI Total International Stock ETF
128,49 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
IQLTiShares MSCI Intl Quality Factor ETF
116,7 M USD0,93%
BlackRock, Inc.
Passif
Marché total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
112,66 M USD0,30%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
VPLVanguard FTSE Pacific ETF
109,08 M USD0,86%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
EFViShares MSCI EAFE Value ETF
87,78 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
IDEViShares Core MSCI International Developed Markets ETF
84,65 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EPPiShares MSCI Pacific ex-Japan ETF
84,03 M USD4,02%
BlackRock, Inc.
Passif
Marché total
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
VYMIVanguard International High Dividend Yield ETF
82,76 M USD0,53%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EFAViShares MSCI EAFE Min Vol Factor ETF
81,34 M USD1,44%
BlackRock, Inc.
Passif
Marché total
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
JIREJPMorgan International Research Enhanced Equity ETF
71,42 M USD0,69%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
69,06 M USD0,99%
JPMorgan Chase & Co.
Actif
Marché total
0,47%7 B USD69,03 USD+0,22%0,19+16,44%
VTVanguard Total World Stock ETF
64,24 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation61,71 M USD4,38%
Deutsche Bank AG
Passif
Marché total
0,25%814,85 M USD7 084 GBX−0,44%0,97+23,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
61,71 M USD4,38%
Deutsche Bank AG
Passif
Marché total
0,10%585,11 M USD12,654 USD0,00%—+33,33%
CGDGCapital Group Dividend Growers ETF
59,84 M USD1,29%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%4,67 B USD37,69 USD+0,13%1,05+30,27%
EFGiShares MSCI EAFE Growth ETF
59,4 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD55,67 M USD4,20%
HSBC Holdings Plc
Passif
Marché total
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD55,67 M USD4,20%
HSBC Holdings Plc
Passif
Marché total
0,15%914,62 M USD1 250 GBX−0,40%0,10+24,19%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
55,5 M USD2,35%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,38 B USD33,50 USD−0,03%1,00+67,09%
3010iShares Core MSCI Asia ex Japan ETF
51,98 M USD0,92%
BlackRock, Inc.
Passif
Marché total
0,28%5,63 B USD79,06 HKD+0,59%0,12+53,88%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
51,91 M USD1,09%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,82 B USD36,105 EUR−0,22%1,80+44,90%
LVHIFranklin International Low Volatility High Dividend Index ETF
51,88 M USD1,19%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,38 B USD40,48 USD+0,17%1,17+80,34%
XEFiShares Core MSCI EAFE IMI Index ETF
49,83 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
49,83 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
VWRLVanguard FTSE All-World UCITS ETF47,19 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,19 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF46,7 M USD2,30%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
46,7 M USD2,30%
The Vanguard Group, Inc.
Passif
Marché total
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
ESGDiShares ESG Aware MSCI EAFE ETF
45,97 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
DFAIDimensional International Core Equity Market ETF
44,01 M USD0,30%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
AIAiShares Asia 50 ETF
43,09 M USD1,69%
BlackRock, Inc.
Passif
Large Capitalisation
0,50%2,53 B USD113,08 USD+0,76%0,69+95,12%
ADEFApostle Dundas Global Equity Fund Units Class D
42,9 M USD2,36%
Natixis Investment Managers LP
Actif
Marché total
—11,18 M USD5,80 AUD+0,35%0,00—
ZEABMO MSCI EAFE Index ETF
38,64 M USD0,45%
Bank of Montreal
Passif
Marché total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
VGSVanguard MSCI Index International Shares ETF
38,61 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—146,87 AUD+0,09%0,66+64,73%
IDMOInvesco S&P International Developed Momentum ETF
37,54 M USD1,22%
Invesco Ltd.
Passif
Marché total
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
36,88 M USD0,43%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
IMTMiShares MSCI Intl Momentum Factor ETF
35,3 M USD0,94%
BlackRock, Inc.
Passif
Marché total
0,30%3,77 B USD51,69 USD−0,08%0,57+77,18%
AVDEAvantis International Equity ETF
33,73 M USD0,24%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
FNDFSchwab Fundamental International Equity ETF
33,22 M USD0,15%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
AAXJiShares MSCI All Country Asia ex Japan ETF
32,77 M USD0,88%
BlackRock, Inc.
Passif
Marché total
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
31,38 M USD4,36%
BNP Paribas SA
Passif
Marché total
0,20%416,52 M USD16,4090 EUR+0,54%0,38+24,37%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
30,64 M USD1,83%
BlackRock, Inc.
Passif
Marché total
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
XDWGXtrackers MSCI World UCITS ETF29,75 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
29,75 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWDXtrackers MSCI World UCITS ETF
29,75 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XDWLXtrackers MSCI World UCITS ETF
29,75 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29,75 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29,26 M USD3,67%
Legal & General Group Plc
Passif
Marché total
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
NINTNBI Active International Equity ETF 144A Trust Units
29 M USD5,00%
National Bank of Canada
Actif
Large Capitalisation
0,69%582,52 M USD27,28 CAD−0,07%0,00+23,49%
IAPDiShares Asia Pacific Dividend UCITS ETF28,45 M USD4,00%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,59%721,04 M USD2 315,0 GBX−0,39%0,50+50,83%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
28,45 M USD4,00%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,59%2,5 M USD6,2955 USD−0,18%3,85—
CGGECapital Group Global Equity ETF
28,33 M USD1,39%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%2,04 B USD32,43 USD+0,28%1,01+27,28%
BBINJPMorgan BetaBuilders International Equity ETF
27,42 M USD0,43%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD26,88 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF26,88 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
DIHPDimensional International High Profitability ETF
26,82 M USD0,48%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
ACWIiShares MSCI ACWI ETF
26,77 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD26,14 M USD5,04%
FMR LLC
Actif
Marché total
0,30%530,7 M USD7,317 USD−0,43%0,01+34,51%
DFICDimensional International Core Equity 2 ETF
25,94 M USD0,19%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
IPACiShares Core MSCI Pacific ETF
25,45 M USD1,03%
BlackRock, Inc.
Passif
Marché total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
ACWXiShares MSCI ACWI ex U.S. ETF
23,2 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
CGIECapital Group International Equity ETF
23,18 M USD1,26%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%1,88 B USD36,40 USD+0,41%0,75+33,10%
SCHYSchwab International Dividend Equity ETF
22,74 M USD1,10%
The Charles Schwab Corp.
Passif
A rendement des dividendes élevé
0,08%2,1 B USD33,23 USD+0,45%0,60+60,21%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22,59 M USD4,31%
SAS Rue la Boétie
Passif
Marché total
0,12%309,13 M USD8 891 GBX−0,30%0,00+24,21%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD22,52 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
22,52 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21,35 M USD21,68%
Deutsche Bank AG
Passif
Marché total
0,50%98,43 M USD2,4495 USD0,00%—+72,44%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21,16 M USD0,39%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD21,12 M USD0,23%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD21,12 M USD0,23%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
XDWFXtrackers MSCI World Financials UCITS ETF
20,87 M USD0,70%
Deutsche Bank AG
Passif
Finances
0,30%3,03 B USD36,245 EUR−0,74%1,31+56,18%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
20,14 M USD3,70%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%555,3 M USD31,010 EUR+0,23%0,54+54,94%
SWLHSPDR MSCI World UCITS ETF20,06 M USD0,11%
State Street Corp.
Passif
Marché total
0,17%306,3 M USD14,912 GBP−0,05%3,52+20,72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20,06 M USD0,11%
State Street Corp.
Passif
Marché total
0,17%801,71 M USD14,8120 EUR−0,08%0,78+18,01%
SPPWSPDR MSCI World UCITS ETF
20,06 M USD0,11%
State Street Corp.
Passif
Marché total
0,12%16,68 B USD41,059 EUR−0,10%1,32+51,35%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19,92 M USD0,11%
HSBC Holdings Plc
Passif
Marché total
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
19,61 M USD0,35%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
DIVIFranklin International Core Dividend Tilt Index Fund
19,15 M USD0,82%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,35 B USD42,45 USD−0,09%0,80+65,76%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF18,55 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,30%3,98 B USD7 314 GBX−0,07%1,06+58,48%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
18,41 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,16%57,02 M USD10,4575 EUR−0,07%4,70—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18,41 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,14%1,63 B USD14,0980 EUR−0,13%0,95+6,45%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
18,41 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,14%14,69 B USD140,977 EUR−0,08%2,28+62,70%
VSGXVanguard ESG International Stock ETF
18,09 M USD0,29%
The Vanguard Group, Inc.
Passif
Marché total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
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