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%120,66 B USD76,54 USD+1,46%1,08+59,57%
VEAVanguard FTSE Developed Markets ETF
792,03 M USD0,30%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,35 B USD63,20 USD+1,17%1,21+63,02%
IEFAiShares Core MSCI EAFE ETF
628,4 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,07%162,63 B USD90,35 USD+0,99%1,53+59,06%
ES3SPDR Straits Times Index ETF
500 M USD25,89%
State Street Corp.
Passif
Marché total
0,30%1,93 B USD4,744 SGD+0,49%2,56+63,09%
EFAiShares MSCI EAFE ETF
318,65 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,32%70,4 B USD97,04 USD+1,05%2,11+59,04%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
244,04 M USD4,33%
JPMorgan Chase & Co.
Passif
Marché total
0,19%5,58 B USD57,01 USD+1,26%1,09+28,26%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
242,72 M USD26,45%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,26%1,59 M USD4,306 SGD−0,78%1,64
G3BAmova STI SGD ETF Units
242,72 M USD26,45%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,26%932,37 M USD4,748 SGD−1,62%1,28+61,85%
SCHFSchwab International Equity ETF
186,79 M USD0,34%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,35 B USD24,36 USD+1,33%1,30+62,95%
EWSiShares MSCI Singapore ETF
184,6 M USD23,64%
BlackRock, Inc.
Passif
Marché total
0,50%739,21 M USD27,75 USD+0,87%0,85+69,69%
VEUVanguard FTSE All-World ex-US Index Fund
184,11 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,04%54,12 B USD74,69 USD+1,54%2,14+60,25%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF152,07 M USD4,43%
BlackRock, Inc.
Passif
Marché total
0,20%3,45 B USD220,43 USD+0,52%1,33+33,66%
SWDAiShares Core MSCI World UCITS ETF145,77 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%127,82 B USD9 688 GBX−0,53%0,69+59,25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP145,77 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 126,5 GBX−0,35%0,65+76,43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
145,77 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%596,37 M USD7,3144 USD−0,25%0,41+21,16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
145,77 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8236 EUR−0,49%1,80+69,57%
IQLTiShares MSCI Intl Quality Factor ETF
127,28 M USD0,94%
BlackRock, Inc.
Passif
Marché total
0,30%13,6 B USD45,93 USD+1,06%0,79+50,84%
IXUSiShares Core MSCI Total International Stock ETF
124,54 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,07%51,91 B USD85,85 USD+1,43%1,47+60,03%
VPLVanguard FTSE Pacific ETF
105,34 M USD0,84%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,38 B USD91,80 USD+1,55%0,96+57,67%
SPDWSPDR Portfolio Developed World ex-US ETF
104,03 M USD0,31%
State Street Corp.
Passif
Marché total
0,03%33,55 B USD44,93 USD+1,17%1,08+64,55%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
101,31 M USD1,81%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%5,62 B USD48,240 EUR+0,48%5,01+56,91%
EFViShares MSCI EAFE Value ETF
85,08 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,33%27,67 B USD72,16 USD+1,05%1,34+76,80%
IDEViShares Core MSCI International Developed Markets ETF
82,04 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,04%24,19 B USD83,29 USD+0,98%1,07+61,14%
EPPiShares MSCI Pacific ex-Japan ETF
79,74 M USD4,36%
BlackRock, Inc.
Passif
Marché total
0,47%1,83 B USD51,15 USD+1,35%0,96+32,42%
EFAViShares MSCI EAFE Min Vol Factor ETF
78,83 M USD1,53%
BlackRock, Inc.
Passif
Marché total
0,20%5,18 B USD86,66 USD+0,48%1,09+47,73%
VYMIVanguard International High Dividend Yield ETF
76,38 M USD0,52%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,88 B USD90,91 USD+1,01%1,29+71,64%
CGDGCapital Group Dividend Growers ETF
73,34 M USD1,84%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%4 B USD35,96 USD+0,90%3,04+24,05%
JIREJPMorgan International Research Enhanced Equity ETF
71,14 M USD0,72%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,02 B USD75,84 USD+1,28%0,64+61,08%
VTVanguard Total World Stock ETF
60,65 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60 B USD142,10 USD+0,74%1,70+73,17%
EFGiShares MSCI EAFE Growth ETF
57,57 M USD0,62%
BlackRock, Inc.
Passif
Marché total
0,36%9,38 B USD115,17 USD+1,10%1,40+42,33%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation57,32 M USD4,60%
Deutsche Bank AG
Passif
Marché total
0,25%738,74 M USD6 584 GBX−0,03%0,03+19,08%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
57,32 M USD4,60%
Deutsche Bank AG
Passif
Marché total
0,10%507,09 M USD11,392 USD−0,61%+20,03%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
54,27 M USD2,44%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,22 B USD31,19 USD+0,65%1,07+60,11%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD53,31 M USD4,40%
HSBC Holdings Plc
Passif
Marché total
0,15%358,37 M USD19,154 USD+0,51%0,29+20,44%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD53,31 M USD4,40%
HSBC Holdings Plc
Passif
Marché total
0,15%854,19 M USD1 186 GBX+0,17%1,37+19,73%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53,29 M USD0,75%
JPMorgan Chase & Co.
Actif
Marché total
0,47%7,13 B USD68,05 USD+0,56%0,31+14,80%
3010iShares Core MSCI Asia ex Japan ETF
49,72 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,28%4,76 B USD72,52 HKD+2,14%0,10+54,71%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
48,57 M USD1,15%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,2 B USD34,250 EUR+0,91%1,41+42,06%
LVHIFranklin International Low Volatility High Dividend Index ETF
48,03 M USD1,27%
Franklin Resources, Inc.
Passif
Marché total
0,40%3,79 B USD37,27 USD+1,22%1,32+70,85%
XEFiShares Core MSCI EAFE IMI Index ETF
45,92 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,23%12,03 B USD46,79 CAD+0,99%3,11+61,38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
45,92 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,22%85,37 M USD34,07 USD+0,68%1,36+64,28%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44,65 M USD2,37%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,52 B USD24,5725 GBP+1,29%0,95+31,98%
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%492,73 M USD35,505 EUR+0,74%2,02+33,17%
ESGDiShares ESG Aware MSCI EAFE ETF
44,35 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,20%10,89 B USD96,10 USD+1,06%0,53+59,30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44,08 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,34 B USD170,52 USD−0,06%1,00+74,44%
VWRLVanguard FTSE All-World UCITS ETF44,08 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,84 B USD123,41 GBP−0,21%1,77+56,04%
DFAIDimensional International Core Equity Market ETF
40,77 M USD0,32%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,86 B USD38,52 USD+1,08%1,04+65,00%
AIAiShares Asia 50 ETF
38,91 M USD2,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,50%1,77 B USD101,68 USD+4,28%0,40+79,79%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
36,91 M USD0,45%
Deutsche Bank AG
Passif
Marché total
0,35%8,18 B USD48,65 USD+1,12%0,57+64,75%
VGSVanguard MSCI Index International Shares ETF
36,54 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,18%153,21 AUD−0,42%1,08+82,13%
ZEABMO MSCI EAFE Index ETF
36,39 M USD0,44%
Bank of Montreal
Passif
Marché total
0,28%8,23 B USD28,38 CAD+1,03%0,82+61,24%
IMTMiShares MSCI Intl Momentum Factor ETF
34,06 M USD0,96%
BlackRock, Inc.
Passif
Marché total
0,30%3,56 B USD48,68 USD+1,48%0,73+71,54%
FENIFidelity Enhanced International ETF
32,14 M USD0,54%
FMR LLC
Actif
Marché total
0,28%5,95 B USD37,04 USD+1,26%1,25+74,35%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31,85 M USD1,86%
BlackRock, Inc.
Passif
Marché total
0,18%1,71 B USD1,405 USD−0,14%2,06+21,82%
AAXJiShares MSCI All Country Asia ex Japan ETF
31,76 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,72%3,07 B USD96,03 USD+3,12%1,21+50,93%
FNDFSchwab Fundamental International Equity ETF
31,48 M USD0,16%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,61 B USD45,89 USD+1,50%0,69+72,80%
IDMOInvesco S&P International Developed Momentum ETF
30,24 M USD1,24%
Invesco Ltd.
Passif
Marché total
0,25%2,46 B USD56,25 USD+1,22%1,44+93,62%
AVDEAvantis International Equity ETF
30,15 M USD0,26%
American Century Cos., Inc.
Actif
Marché total
0,23%11,57 B USD83,17 USD+1,03%1,00+68,69%
ADEFApostle Dundas Global Equity Fund Units Class D
29,91 M USD1,68%
Natixis Investment Managers LP
Actif
Marché total
11,19 M USD6,29 AUD−1,56%1,30
NINTNBI Active International Equity ETF 144A Trust Units
29,62 M USD5,37%
National Bank of Canada
Actif
Large Capitalisation
0,69%549,91 M USD26,68 CAD+0,95%0,49+27,50%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29,42 M USD3,86%
Legal & General Group Plc
Passif
Marché total
0,10%767,18 M USD16,344 USD+0,45%0,63+32,60%
XDWGXtrackers MSCI World UCITS ETF28,1 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,29%462,96 M USD28,58 GBP−0,26%0,25+77,09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
28,1 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,17%43,5 M USD11,612 CHF+0,21%0,96+14,53%
XDWLXtrackers MSCI World UCITS ETF
28,1 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,12%5,25 B USD101,725 EUR+0,03%1,86+63,56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28,1 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,17%374,91 M USD12,7015 EUR−0,56%1,31+17,16%
XDWDXtrackers MSCI World UCITS ETF
28,1 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,12%19,05 B USD121,725 EUR−0,41%2,29+63,35%
IAPDiShares Asia Pacific Dividend UCITS ETF27,49 M USD4,47%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,59%616,02 M USD2 083,0 GBX+0,31%1,06+39,64%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
27,49 M USD4,47%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,59%2,65 M USD5,5640 USD+0,03%4,46
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
26,6 M USD4,45%
BNP Paribas SA
Passif
Marché total
0,20%301,25 M USD15,3115 EUR+0,25%0,83+21,94%
BBINJPMorgan BetaBuilders International Equity ETF
26,59 M USD0,44%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,02 B USD73,27 USD+1,31%0,38+60,33%
ISACiShares MSCI ACWI UCITS ETF25,79 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%25,18 B USD109,22 USD−0,05%0,43+75,76%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25,79 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%50,39 K USD3,7325 GBP−0,35%0,00
DIHPDimensional International High Profitability ETF
25,65 M USD0,51%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,07 B USD32,01 USD+1,07%1,17+27,87%
DFICDimensional International Core Equity 2 ETF
24,49 M USD0,21%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12 B USD34,80 USD+0,99%0,67+36,95%
ACWIiShares MSCI ACWI ETF
24,27 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,32%25,21 B USD142,49 USD+0,71%1,76+75,69%
IPACiShares Core MSCI Pacific ETF
24,26 M USD1,11%
BlackRock, Inc.
Passif
Marché total
0,09%2,18 B USD73,97 USD+1,04%6,04+51,60%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD24,22 M USD5,23%
FMR LLC
Actif
Marché total
0,30%465,95 M USD6,860 USD+0,39%4,44+32,14%
IPKWInvesco International BuyBack Achievers ETF
23,41 M USD5,20%
Invesco Ltd.
Passif
Marché total
0,55%450,6 M USD56,21 USD+1,15%3,54+83,58%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution21,93 M USD4,43%
SAS Rue la Boétie
Passif
Marché total
0,12%283,35 M USD8 289 GBX+0,21%0,03+19,63%
CGGECapital Group Global Equity ETF
21,92 M USD1,36%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%1,62 B USD31,97 USD+1,07%0,80+25,49%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21,61 M USD21,92%
Deutsche Bank AG
Passif
Marché total
0,50%98,57 M USD2,3140 USD−0,28%+71,07%
ACWXiShares MSCI ACWI ex U.S. ETF
21,1 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,32%7,87 B USD68,13 USD+1,49%1,81+60,91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19,77 M USD0,41%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%4,87 B USD43,27 USD+0,77%1,27+61,45%
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%1,65 B USD93,12 USD+0,43%2,00+53,57%
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%7,57 B USD60,935 GBP+0,05%2,50+37,37%
XDWFXtrackers MSCI World Financials UCITS ETF
19,66 M USD0,65%
Deutsche Bank AG
Passif
Finances
0,30%3,01 B USD37,575 EUR+0,12%1,53+74,10%
SCHYSchwab International Dividend Equity ETF
19,32 M USD1,17%
The Charles Schwab Corp.
Passif
A rendement des dividendes élevé
0,08%1,66 B USD30,04 USD+0,74%1,81+48,50%
CGIECapital Group International Equity ETF
19,22 M USD1,29%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%1,5 B USD35,26 USD+1,26%0,99+27,72%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19,19 M USD0,11%
HSBC Holdings Plc
Passif
Marché total
0,19%59,4 M USD35,205 CHF−0,04%0,53+15,16%
SWLHSPDR MSCI World UCITS ETF19,05 M USD0,11%
State Street Corp.
Passif
Marché total
0,17%288,17 M USD14,704 GBP−0,31%0,71+19,38%
SPPWSPDR MSCI World UCITS ETF
19,05 M USD0,11%
State Street Corp.
Passif
Marché total
0,17%16,09 B USD40,763 EUR−0,25%3,64+60,49%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19,05 M USD0,11%
State Street Corp.
Passif
Marché total
0,17%779,13 M USD14,6170 EUR−0,51%1,03+16,92%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD18,77 M USD0,40%
Deutsche Bank AG
Passif
Marché total
0,15%4,51 B USD41,415 USD+0,57%0,74+31,98%
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%202,54 M USD9,990 EUR+0,13%0,95
VIUVanguard FTSE Developed All Cap ex North America Index ETF
18,22 M USD0,34%
The Vanguard Group, Inc.
Passif
Marché total
0,23%5,66 B USD43,47 CAD+1,19%2,94+62,35%
DIVIFranklin International Core Dividend Tilt Index Fund
17,79 M USD0,87%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,05 B USD39,39 USD+1,29%0,64+62,00%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
17,29 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,14%1,59 B USD14,1690 EUR−0,35%4,08+7,45%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
17,29 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,16%36,49 M USD10,3245 EUR−0,53%6,12
MWRDAmundi Core MSCI World UCITS ETF Accum USD
17,29 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,14%14,11 B USD139,783 EUR−0,27%2,19+72,35%
VSGXVanguard ESG International Stock ETF
17,22 M USD0,30%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,63 B USD72,65 USD+1,44%0,63+58,53%