DBS Group Holdings LtdDBS Group Holdings LtdDBS Group Holdings Ltd

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
1,23 B USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,05%125,23 B USD77,11 USD−0,16%0,27+57,67%
VEAVanguard FTSE Developed Markets ETF
792,03 M USD0,30%
The Vanguard Group, Inc.
Passif
Marché total
0,03%198,82 B USD63,82 USD−0,10%0,25+61,23%
IEFAiShares Core MSCI EAFE ETF
652,16 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,07%167,64 B USD91,19 USD−0,12%0,27+57,52%
ES3SPDR Straits Times Index ETF
515,7 M USD26,13%
State Street Corp.
Passif
Marché total
0,30%1,97 B USD4,820 SGD−0,21%1,55+64,92%
EFAiShares MSCI EAFE ETF
332,25 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,32%72,5 B USD97,77 USD−0,16%0,27+57,28%
G3BAmova STI SGD ETF Units
249,34 M USD26,69%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,26%935,3 M USD4,827 SGD−0,25%0,54+65,10%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
249,34 M USD26,69%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,26%2,14 M USD4,439 SGD−0,29%0,54
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
244,04 M USD4,33%
JPMorgan Chase & Co.
Passif
Marché total
0,19%5,75 B USD57,07 USD−0,05%0,21+27,08%
SCHFSchwab International Equity ETF
194,15 M USD0,34%
The Charles Schwab Corp.
Passif
Marché total
0,03%56,8 B USD24,58 USD−0,18%0,22+61,16%
VEUVanguard FTSE All-World ex-US Index Fund
184,11 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,04%55,69 B USD75,26 USD−0,14%0,19+58,26%
EWSiShares MSCI Singapore ETF
180,69 M USD23,48%
BlackRock, Inc.
Passif
Marché total
0,50%769,15 M USD28,29 USD−1,24%0,57+71,58%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF152,96 M USD4,41%
BlackRock, Inc.
Passif
Marché total
0,20%3,48 B USD221,64 USD−0,18%1,78+30,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP145,44 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 139,0 GBX−0,42%0,81+75,30%
SWDAiShares Core MSCI World UCITS ETF145,44 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%129,59 B USD9 830 GBX−0,09%0,94+59,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
145,44 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%603,18 M USD7,3950 USD−0,32%0,07+22,80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
145,44 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD9,9324 EUR−0,46%0,71+67,53%
IQLTiShares MSCI Intl Quality Factor ETF
131,5 M USD0,95%
BlackRock, Inc.
Passif
Marché total
0,30%13,95 B USD46,24 USD−0,30%0,17+47,82%
IXUSiShares Core MSCI Total International Stock ETF
129,25 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,07%53,28 B USD86,53 USD−0,22%0,14+58,17%
SPDWSPDR Portfolio Developed World ex-US ETF
108,13 M USD0,32%
State Street Corp.
Passif
Marché total
0,03%34,32 B USD45,36 USD−0,20%0,14+61,30%
VPLVanguard FTSE Pacific ETF
105,34 M USD0,84%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,6 B USD93,40 USD−0,13%0,15+57,62%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
102,01 M USD1,81%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%5,8 B USD48,250 EUR+0,18%0,79+55,49%
EFViShares MSCI EAFE Value ETF
88,29 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,33%28,07 B USD72,01 USD+0,15%0,20+73,13%
IDEViShares Core MSCI International Developed Markets ETF
85,14 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,04%25,07 B USD83,97 USD−0,10%0,23+59,35%
EPPiShares MSCI Pacific ex-Japan ETF
83,77 M USD4,51%
BlackRock, Inc.
Passif
Marché total
0,47%1,86 B USD51,19 USD−0,18%0,33+30,00%
EFAViShares MSCI EAFE Min Vol Factor ETF
81,81 M USD1,58%
BlackRock, Inc.
Passif
Marché total
0,20%5,22 B USD86,99 USD+0,36%0,60+46,42%
CGDGCapital Group Dividend Growers ETF
78,09 M USD1,89%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%4,17 B USD36,18 USD+0,22%0,11+24,83%
VYMIVanguard International High Dividend Yield ETF
76,38 M USD0,52%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%15,31 B USD90,73 USD+0,08%0,23+68,18%
JIREJPMorgan International Research Enhanced Equity ETF
71,14 M USD0,72%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,94 B USD76,39 USD−0,09%0,08+59,23%
VTVanguard Total World Stock ETF
60,65 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,06%61,65 B USD143,44 USD−0,07%0,34+72,31%
EFGiShares MSCI EAFE Growth ETF
59,75 M USD0,62%
BlackRock, Inc.
Passif
Marché total
0,36%9,72 B USD117,41 USD−0,33%0,32+42,24%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation57,46 M USD4,61%
Deutsche Bank AG
Passif
Marché total
0,25%739,7 M USD6 626 GBX−0,36%4,30+17,42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
57,46 M USD4,61%
Deutsche Bank AG
Passif
Marché total
0,10%507,76 M USD11,504 USD+0,02%+21,21%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
56,41 M USD2,55%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,23 B USD30,84 USD−0,06%0,65+55,38%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53,29 M USD0,75%
JPMorgan Chase & Co.
Actif
Marché total
0,47%6,89 B USD68,61 USD+0,01%0,01+15,63%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD53,19 M USD4,38%
HSBC Holdings Plc
Passif
Marché total
0,15%360,38 M USD19,248 USD−0,25%7,86+22,11%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD53,19 M USD4,38%
HSBC Holdings Plc
Passif
Marché total
0,15%858,98 M USD1 198 GBX+0,08%1,70+18,59%
LVHIFranklin International Low Volatility High Dividend Index ETF
50,39 M USD1,31%
Franklin Resources, Inc.
Passif
Marché total
0,40%3,85 B USD37,07 USD+0,16%0,22+69,32%
3010iShares Core MSCI Asia ex Japan ETF
50,01 M USD1,01%
BlackRock, Inc.
Passif
Marché total
0,28%5 B USD73,86 HKD−0,86%0,32+52,08%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
48,7 M USD1,15%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,32 B USD34,465 EUR+0,42%0,43+38,76%
XEFiShares Core MSCI EAFE IMI Index ETF
47,22 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,23%12,26 B USD47,68 CAD−0,06%0,29+61,68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
47,22 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,22%87,13 M USD34,35 USD−0,17%0,08+61,11%
ESGDiShares ESG Aware MSCI EAFE ETF
45,83 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,20%11,08 B USD96,91 USD−0,21%0,23+56,21%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44,65 M USD2,37%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,59 B USD25,2475 GBP−0,28%0,51+32,92%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
44,65 M USD2,37%
The Vanguard Group, Inc.
Passif
Marché total
0,15%520,62 M USD36,690 EUR−0,52%0,42+34,98%
VWRLVanguard FTSE All-World UCITS ETF44,08 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,25 B USD125,21 GBP−0,06%0,75+56,92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44,08 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%32,18 B USD172,36 USD−0,35%1,27+73,37%
DFAIDimensional International Core Equity Market ETF
42,65 M USD0,32%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,18 B USD38,80 USD−0,08%0,24+61,42%
AIAiShares Asia 50 ETF
42,03 M USD2,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,50%1,91 B USD103,10 USD−0,22%0,08+77,89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
38,38 M USD0,46%
Deutsche Bank AG
Passif
Marché total
0,35%8,38 B USD49,26 USD−0,04%0,11+65,00%
VGSVanguard MSCI Index International Shares ETF
36,54 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,18%154,26 AUD+0,34%1,16+82,55%
ZEABMO MSCI EAFE Index ETF
36,29 M USD0,45%
Bank of Montreal
Passif
Marché total
0,28%8,41 B USD28,89 CAD−0,17%0,30+61,62%
IMTMiShares MSCI Intl Momentum Factor ETF
35,19 M USD0,96%
BlackRock, Inc.
Passif
Marché total
0,30%3,67 B USD49,26 USD−0,19%0,14+73,60%
FENIFidelity Enhanced International ETF
34 M USD0,54%
FMR LLC
Actif
Marché total
0,28%6,26 B USD37,36 USD−0,26%0,40+72,02%
AAXJiShares MSCI All Country Asia ex Japan ETF
32,96 M USD1,03%
BlackRock, Inc.
Passif
Marché total
0,72%3,21 B USD97,02 USD−0,17%0,59+49,40%
FNDFSchwab Fundamental International Equity ETF
32,72 M USD0,16%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%20,09 B USD46,01 USD−0,24%0,14+70,12%
IDMOInvesco S&P International Developed Momentum ETF
32,08 M USD1,26%
Invesco Ltd.
Passif
Marché total
0,25%2,56 B USD56,64 USD+0,23%0,14+94,48%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31,93 M USD1,82%
BlackRock, Inc.
Passif
Marché total
0,18%1,76 B USD1,405 USD−0,14%2,06+21,82%
AVDEAvantis International Equity ETF
31,65 M USD0,26%
American Century Cos., Inc.
Actif
Marché total
0,23%12,02 B USD83,83 USD−0,13%0,18+66,68%
ADEFApostle Dundas Global Equity Fund Units Class D
29,91 M USD1,68%
Natixis Investment Managers LP
Actif
Marché total
11,26 M USD6,26 AUD−0,48%2,02
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29,59 M USD3,83%
Legal & General Group Plc
Passif
Marché total
0,10%775,39 M USD16,518 USD−0,39%0,49+29,87%
NINTNBI Active International Equity ETF 144A Trust Units
28,86 M USD5,16%
National Bank of Canada
Actif
Large Capitalisation
0,69%562,21 M USD27,20 CAD−0,18%0,89+28,07%
XDWGXtrackers MSCI World UCITS ETF28,03 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,29%413,14 M USD28,92 GBP−0,35%0,53+75,94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
28,03 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,17%43,52 M USD11,698 CHF−0,32%0,83+15,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28,03 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,17%374,88 M USD12,8390 EUR−0,26%0,14+18,12%
XDWDXtrackers MSCI World UCITS ETF
28,03 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,12%19,31 B USD123,805 EUR−0,23%0,54+62,17%
XDWLXtrackers MSCI World UCITS ETF
28,03 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,12%5,31 B USD103,075 EUR−0,20%0,97+62,38%
IAPDiShares Asia Pacific Dividend UCITS ETF27,65 M USD4,44%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,59%626,75 M USD2 129,5 GBX+0,61%0,61+42,69%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
27,65 M USD4,44%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,59%2,7 M USD5,6619 USD+0,20%0,06
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
26,7 M USD4,47%
BNP Paribas SA
Passif
Marché total
0,20%301,6 M USD15,4390 EUR−0,18%0,65+20,25%
BBINJPMorgan BetaBuilders International Equity ETF
26,59 M USD0,44%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,17 B USD73,73 USD−0,16%0,03+58,51%
DIHPDimensional International High Profitability ETF
26,49 M USD0,51%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,19 B USD32,30 USD−0,12%0,07+30,64%
ISACiShares MSCI ACWI UCITS ETF25,73 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%25,71 B USD110,37 USD−0,35%0,51+73,85%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25,73 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%383,54 K USD3,7925 GBP+0,37%0,00
DFICDimensional International Core Equity 2 ETF
25,38 M USD0,21%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,28 B USD35,07 USD−0,13%0,10+39,51%
ACWIiShares MSCI ACWI ETF
25,07 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,32%25,81 B USD143,65 USD−0,11%0,27+73,89%
IPACiShares Core MSCI Pacific ETF
25,06 M USD1,12%
BlackRock, Inc.
Passif
Marché total
0,09%2,25 B USD74,82 USD−0,03%0,07+52,95%
IPKWInvesco International BuyBack Achievers ETF
24,76 M USD5,36%
Invesco Ltd.
Passif
Marché total
0,55%468,45 M USD55,85 USD+0,09%0,14+80,23%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD24,36 M USD5,20%
FMR LLC
Actif
Marché total
0,30%469,87 M USD6,905 USD−0,55%0,09+29,02%
CGGECapital Group Global Equity ETF
23,84 M USD1,38%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%1,73 B USD32,31 USD−0,15%0,33+27,28%
ACWXiShares MSCI ACWI ex U.S. ETF
23,13 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,32%8,39 B USD68,61 USD−0,20%0,25+57,48%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution21,93 M USD4,43%
SAS Rue la Boétie
Passif
Marché total
0,12%285,99 M USD8 354 GBX−0,11%1,94+18,50%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21,67 M USD21,65%
Deutsche Bank AG
Passif
Marché total
0,50%101,67 M USD2,3835 USD−0,42%+71,93%
GSIEGoldman Sachs ActiveBeta International Equity ETF
20,55 M USD0,42%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%4,97 B USD43,57 USD−0,02%0,16+59,05%
SCHYSchwab International Dividend Equity ETF
20,51 M USD1,21%
The Charles Schwab Corp.
Passif
A rendement des dividendes élevé
0,08%1,71 B USD30,01 USD+0,05%0,18+46,30%
CGIECapital Group International Equity ETF
19,92 M USD1,26%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%1,59 B USD35,76 USD−0,14%0,19+30,41%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD19,72 M USD0,23%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%7,77 B USD61,760 GBP+0,32%0,74+37,40%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD19,72 M USD0,23%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%1,7 B USD94,01 USD−0,37%0,71+51,81%
XDWFXtrackers MSCI World Financials UCITS ETF
19,62 M USD0,65%
Deutsche Bank AG
Passif
Finances
0,30%2,95 B USD38,125 EUR+0,36%0,58+69,82%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19,15 M USD0,11%
HSBC Holdings Plc
Passif
Marché total
0,19%59,52 M USD35,340 CHF−0,46%2,30+16,11%
SWLHSPDR MSCI World UCITS ETF18,99 M USD0,11%
State Street Corp.
Passif
Marché total
0,17%292,93 M USD14,856 GBP−0,36%0,64+20,70%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
18,99 M USD0,11%
State Street Corp.
Passif
Marché total
0,17%788,22 M USD14,7965 EUR−0,29%0,77+18,22%
SPPWSPDR MSCI World UCITS ETF
18,99 M USD0,11%
State Street Corp.
Passif
Marché total
0,17%16,42 B USD41,352 EUR−0,26%1,12+62,66%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD18,77 M USD0,40%
Deutsche Bank AG
Passif
Marché total
0,15%4,58 B USD41,810 USD−0,13%0,81+34,35%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
18,77 M USD0,40%
Deutsche Bank AG
Passif
Marché total
0,15%204,95 M USD10,148 EUR−0,12%5,84
DIVIFranklin International Core Dividend Tilt Index Fund
18,65 M USD0,89%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,11 B USD39,54 USD−0,20%0,21+59,92%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
18,22 M USD0,34%
The Vanguard Group, Inc.
Passif
Marché total
0,23%5,83 B USD44,38 CAD−0,07%0,49+63,98%
VSGXVanguard ESG International Stock ETF
17,72 M USD0,31%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,8 B USD73,31 USD−0,12%0,09+57,18%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
17,33 M USD4,44%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%394,6 M USD28,380 EUR+0,50%1,78+44,57%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
17,29 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,16%36,68 M USD10,4320 EUR−0,40%0,35
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
17,29 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,14%1,61 B USD14,3945 EUR−0,42%0,19+8,93%