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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%134,25 B USD80,91 USD+2,04%0,59+57,15%
VEAVanguard FTSE Developed Markets ETF
833,08 M USD0,31%
The Vanguard Group, Inc.
Passif
Marché total
0,03%208,91 B USD67,25 USD+2,04%0,40+59,91%
IEFAiShares Core MSCI EAFE ETF
669,82 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,07%173,64 B USD95,53 USD+2,08%0,61+55,38%
ES3SPDR Straits Times Index ETF
566,96 M USD25,71%
State Street Corp.
Passif
Marché total
0,30%2,22 B USD5,020 SGD−0,59%0,79+65,17%
EFAiShares MSCI EAFE ETF
341,25 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,32%74,88 B USD102,48 USD+2,14%0,55+55,24%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
271,96 M USD4,41%
JPMorgan Chase & Co.
Passif
Marché total
0,19%6,23 B USD61,25 USD+1,08%0,49+30,06%
G3BAmova STI SGD ETF Units
262,4 M USD26,19%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,26%1,01 B USD5,028 SGD−0,73%0,91+67,22%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
262,4 M USD26,19%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,26%4,07 M USD4,633 SGD+0,06%0,69—
SCHFSchwab International Equity ETF
200,87 M USD0,34%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,57 B USD25,90 USD+2,02%0,56+61,55%
VEUVanguard FTSE All-World ex-US Index Fund
193,1 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,04%59 B USD79,03 USD+2,14%0,39+57,80%
EWSiShares MSCI Singapore ETF
185,43 M USD24,22%
BlackRock, Inc.
Passif
Marché total
0,50%765,39 M USD28,42 USD+1,10%0,48+62,57%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF163,76 M USD4,32%
BlackRock, Inc.
Passif
Marché total
0,20%3,8 B USD234,15 USD+0,42%0,59+33,88%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP154,55 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%1,15 B USD1 142,0 GBX+1,11%1,04+63,51%
SWDAiShares Core MSCI World UCITS ETF154,55 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%130,52 B USD9 779 GBX+0,72%0,84+47,08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
154,55 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%570,5 M USD7,4295 USD+1,22%0,20+21,81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
154,55 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%1,88 B USD9,9468 EUR+1,17%0,42+56,34%
IXUSiShares Core MSCI Total International Stock ETF
132,74 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,07%55,07 B USD90,75 USD+2,10%0,36+57,25%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
128,35 M USD1,81%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%7,08 B USD51,34 EUR+1,06%0,79+61,77%
IQLTiShares MSCI Intl Quality Factor ETF
119,4 M USD0,96%
BlackRock, Inc.
Passif
Marché total
0,30%12,35 B USD47,98 USD+1,83%0,21+45,75%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
112,66 M USD0,32%
State Street Corp.
Passif
Marché total
0,03%36,22 B USD47,76 USD+2,05%0,88+61,15%
VPLVanguard FTSE Pacific ETF
109,08 M USD0,86%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,99 B USD101,54 USD+2,70%0,72+58,75%
EFViShares MSCI EAFE Value ETF
90,68 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,33%30,1 B USD77,71 USD+1,95%0,46+77,51%
IDEViShares Core MSCI International Developed Markets ETF
87,45 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,04%27,68 B USD87,74 USD+2,02%0,19+56,76%
EPPiShares MSCI Pacific ex-Japan ETF
85,97 M USD4,36%
BlackRock, Inc.
Passif
Marché total
0,47%2,01 B USD54,22 USD+1,04%1,09+30,85%
CGDGCapital Group Dividend Growers ETF
84,43 M USD1,60%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%5,17 B USD37,22 USD+2,07%0,66+26,20%
EFAViShares MSCI EAFE Min Vol Factor ETF
84,03 M USD1,57%
BlackRock, Inc.
Passif
Marché total
0,20%5,38 B USD91,57 USD+1,14%1,27+50,35%
VYMIVanguard International High Dividend Yield ETF
82,76 M USD0,53%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,44 B USD97,96 USD+1,80%0,68+73,88%
JIREJPMorgan International Research Enhanced Equity ETF
73,21 M USD0,74%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,03 B USD79,87 USD+2,28%1,59+56,00%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
70,79 M USD1,02%
JPMorgan Chase & Co.
Actif
Marché total
0,47%6,98 B USD69,32 USD+1,76%0,31+14,94%
VTVanguard Total World Stock ETF
64,24 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,45 B USD146,16 USD+1,94%0,33+62,80%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation63,06 M USD4,65%
Deutsche Bank AG
Passif
Marché total
0,25%796,17 M USD6 942 GBX−0,16%0,00+17,67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
63,06 M USD4,65%
Deutsche Bank AG
Passif
Marché total
0,10%570,17 M USD12,168 USD−0,73%—+28,20%
EFGiShares MSCI EAFE Growth ETF
61,37 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,36%9,69 B USD119,23 USD+2,41%0,48+34,66%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
57,74 M USD2,49%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,34 B USD33,14 USD+1,28%0,40+64,53%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD57,07 M USD4,44%
HSBC Holdings Plc
Passif
Marché total
0,15%383,15 M USD20,300 USD+0,35%1,81+29,03%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD57,07 M USD4,44%
HSBC Holdings Plc
Passif
Marché total
0,15%923,6 M USD1 227 GBX−0,24%1,12+19,39%
LVHIFranklin International Low Volatility High Dividend Index ETF
53,26 M USD1,26%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,22 B USD39,93 USD+1,19%0,79+77,89%
3010iShares Core MSCI Asia ex Japan ETF
53,12 M USD0,97%
BlackRock, Inc.
Passif
Marché total
0,28%5,54 B USD75,66 HKD−0,86%0,87+47,53%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
52,75 M USD1,12%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,74 B USD36,100 EUR+0,82%1,67+43,38%
XEFiShares Core MSCI EAFE IMI Index ETF
50,78 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,23%13,36 B USD49,18 CAD+1,70%0,67+58,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
50,78 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,22%94,51 M USD36,02 USD+1,52%0,73+60,67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,19 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,24 B USD174,68 USD+1,15%1,58+64,45%
VWRLVanguard FTSE All-World UCITS ETF47,19 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,67 B USD125,25 GBP+0,66%0,92+46,44%
ESGDiShares ESG Aware MSCI EAFE ETF
47,03 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,20%11,26 B USD101,48 USD+2,25%0,66+53,76%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF46,7 M USD2,30%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,24 B USD27,2825 GBP+0,21%0,94+37,84%
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%623,91 M USD40,065 EUR+1,38%1,06+40,93%
DFAIDimensional International Core Equity Market ETF
44,92 M USD0,32%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,15 B USD40,81 USD+2,03%0,63+61,54%
AIAiShares Asia 50 ETF
44,52 M USD1,81%
BlackRock, Inc.
Passif
Large Capitalisation
0,50%2,44 B USD109,30 USD+2,86%0,96+80,35%
ADEFApostle Dundas Global Equity Fund Units Class D
42,9 M USD2,36%
Natixis Investment Managers LP
Actif
Marché total
—11,58 M USD5,93 AUD−3,10%0,58—
ZEABMO MSCI EAFE Index ETF
38,64 M USD0,45%
Bank of Montreal
Passif
Marché total
0,28%8,74 B USD29,89 CAD+1,74%0,28+57,65%
VGSVanguard MSCI Index International Shares ETF
38,61 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—147,20 AUD−1,08%0,92+65,02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
38,27 M USD0,45%
Deutsche Bank AG
Passif
Marché total
0,35%8,56 B USD50,89 USD+1,75%0,75+62,14%
IDMOInvesco S&P International Developed Momentum ETF
37,82 M USD1,28%
Invesco Ltd.
Passif
Marché total
0,25%3,01 B USD58,27 USD+2,01%0,50+94,58%
IMTMiShares MSCI Intl Momentum Factor ETF
36,11 M USD0,97%
BlackRock, Inc.
Passif
Marché total
0,30%3,72 B USD51,21 USD+2,67%0,29+72,34%
AVDEAvantis International Equity ETF
34,36 M USD0,26%
American Century Cos., Inc.
Actif
Marché total
0,23%13,54 B USD88,76 USD+2,20%0,51+65,71%
AAXJiShares MSCI All Country Asia ex Japan ETF
33,85 M USD0,95%
BlackRock, Inc.
Passif
Marché total
0,72%3,6 B USD101,44 USD+2,37%0,51+51,16%
FNDFSchwab Fundamental International Equity ETF
33,85 M USD0,16%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,63 B USD49,86 USD+2,06%0,47+74,67%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
31,77 M USD4,53%
BNP Paribas SA
Passif
Marché total
0,20%418,71 M USD16,1460 EUR+0,70%0,33+22,26%
XDWGXtrackers MSCI World UCITS ETF30,39 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30,39 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XDWDXtrackers MSCI World UCITS ETF
30,39 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30,39 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWLXtrackers MSCI World UCITS ETF
30,39 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF30,34 M USD3,86%
Legal & General Group Plc
Passif
Marché total
0,10%793,21 M USD17,327 USD+0,23%1,29+32,56%
NINTNBI Active International Equity ETF 144A Trust Units
29,98 M USD5,25%
National Bank of Canada
Actif
Large Capitalisation
0,69%571,28 M USD26,95 CAD−1,17%0,00+21,51%
IAPDiShares Asia Pacific Dividend UCITS ETF29,51 M USD4,26%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,59%692,43 M USD2 290,0 GBX+0,37%1,18+48,18%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
29,51 M USD4,26%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,59%1,81 M USD6,1363 USD+2,85%0,17—
CGGECapital Group Global Equity ETF
28,35 M USD1,45%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%1,98 B USD32,51 USD+2,07%0,52+25,48%
BBINJPMorgan BetaBuilders International Equity ETF
28,11 M USD0,46%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,26 B USD77,54 USD+2,16%0,28+57,07%
DIHPDimensional International High Profitability ETF
27,41 M USD0,51%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,43 B USD33,78 USD+1,96%0,35+34,14%
ACWIiShares MSCI ACWI ETF
27,39 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,32%26,93 B USD145,96 USD+1,92%0,64+63,96%
ISACiShares MSCI ACWI UCITS ETF27,35 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%26,47 B USD111,76 USD+1,25%1,74+64,53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD27,35 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%2,61 M USD3,7878 GBP+0,74%——
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD27 M USD5,27%
FMR LLC
Actif
Marché total
0,30%516,01 M USD7,210 USD+0,17%0,01+30,51%
DFICDimensional International Core Equity 2 ETF
26,45 M USD0,21%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,99 B USD37,08 USD+1,98%0,55+44,73%
IPACiShares Core MSCI Pacific ETF
26,03 M USD1,11%
BlackRock, Inc.
Passif
Marché total
0,09%2,35 B USD80,03 USD+2,67%0,59+51,47%
ACWXiShares MSCI ACWI ex U.S. ETF
23,74 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,32%8,72 B USD71,88 USD+2,10%0,42+56,56%
SCHYSchwab International Dividend Equity ETF
22,83 M USD1,15%
The Charles Schwab Corp.
Passif
A rendement des dividendes élevé
0,08%2 B USD32,75 USD+1,52%0,86+56,46%
CGIECapital Group International Equity ETF
22,6 M USD1,31%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%1,75 B USD35,96 USD+2,22%0,49+29,65%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22,51 M USD4,49%
SAS Rue la Boétie
Passif
Marché total
0,12%291,87 M USD8 726 GBX−0,21%1,18+19,40%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD22,47 M USD0,41%
Deutsche Bank AG
Passif
Marché total
0,15%5,32 B USD43,495 USD+1,26%0,99+37,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
22,47 M USD0,41%
Deutsche Bank AG
Passif
Marché total
0,15%230,64 M USD10,440 EUR+1,14%0,73—
GSIEGoldman Sachs ActiveBeta International Equity ETF
21,87 M USD0,42%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,3 B USD45,45 USD+1,97%0,76+58,87%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21,82 M USD22,53%
Deutsche Bank AG
Passif
Marché total
0,50%96,66 M USD2,4050 USD+0,23%—+65,47%
XDWFXtrackers MSCI World Financials UCITS ETF
21,26 M USD0,70%
Deutsche Bank AG
Passif
Finances
0,30%3,06 B USD37,500 EUR+1,00%0,78+58,47%
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%2,04 B USD100,04 USD+0,98%0,43+58,17%
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%8,55 B USD64,910 GBP+0,96%1,65+40,86%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
20,84 M USD3,93%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%532,04 M USD30,545 EUR+0,54%0,50+51,85%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20,36 M USD0,12%
HSBC Holdings Plc
Passif
Marché total
0,19%62,81 M USD35,190 CHF+0,83%0,08+14,51%
SWLHSPDR MSCI World UCITS ETF20,34 M USD0,12%
State Street Corp.
Passif
Marché total
0,17%301,68 M USD14,911 GBP+1,09%0,68+19,44%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20,34 M USD0,12%
State Street Corp.
Passif
Marché total
0,17%807,6 M USD14,8370 EUR+1,13%0,53+16,82%
SPPWSPDR MSCI World UCITS ETF
20,34 M USD0,12%
State Street Corp.
Passif
Marché total
0,17%16,48 B USD41,189 EUR+0,96%1,85+50,85%
DIVIFranklin International Core Dividend Tilt Index Fund
19,63 M USD0,88%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,27 B USD41,92 USD+1,97%0,48+61,81%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
19,61 M USD0,35%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,36 B USD46,24 CAD+1,78%0,42+62,40%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF18,88 M USD0,49%
BlackRock, Inc.
Passif
Marché total
0,30%3,89 B USD7 302 GBX+2,08%0,76+55,67%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
18,51 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,16%54,07 M USD10,4650 EUR+1,06%0,17—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18,51 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,14%1,62 B USD14,3260 EUR+0,93%1,38+7,05%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
18,51 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,14%14,44 B USD141,399 EUR+0,92%0,93+60,63%
VSGXVanguard ESG International Stock ETF
18,37 M USD0,30%
The Vanguard Group, Inc.
Passif
Marché total
0,10%6 B USD76,75 USD+1,93%0,53+55,43%
FENIFidelity Enhanced International ETF
17,37 M USD0,24%
FMR LLC
Actif
Marché total
0,28%7,35 B USD39,53 USD+2,34%1,05+70,98%
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