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Vous trouverez ci-dessous les fonds contenant des actions DBS Group Holdings Ltd, classés par valeur marchande. 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
1,16 B USD0,21%The Vanguard Group, Inc.PassifMarché total0,05%110,53 B USD74,28 USD+0,08%2,89+73,76%
VEAVanguard FTSE Developed Markets ETF
739,42 M USD0,29%The Vanguard Group, Inc.PassifMarché total0,03%183,13 B USD60,71 USD+0,03%0,93+77,25%
IEFAiShares Core MSCI EAFE ETF
578,75 M USD0,37%BlackRock, Inc.PassifMarché total0,07%158,12 B USD88,11 USD−0,09%0,99+76,89%
ES3SPDR Straits Times Index ETF
437,7 M USD25,80%State Street Corp.PassifMarché total0,30%1,69 B USD4,452 SGD+0,34%0,46+67,83%
EFAiShares MSCI EAFE ETF
295,69 M USD0,43%BlackRock, Inc.PassifMarché total0,32%68,6 B USD94,45 USD−0,15%0,88+77,07%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
224,57 M USD4,10%JPMorgan Chase & Co.PassifMarché total0,19%5,52 B USD56,22 USD−0,30%0,66+47,21%
G3BAmova STI SGD ETF Units
215,75 M USD26,23%Sumitomo Mitsui Trust Group, Inc.PassifLarge Capitalisation0,26%819,6 M USD4,540 SGD+0,33%2,07+69,91%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
215,75 M USD26,23%Sumitomo Mitsui Trust Group, Inc.PassifLarge Capitalisation0,26%544,27 K USD4,086 SGD+0,17%0,87—
EWSiShares MSCI Singapore ETF
177,07 M USD20,43%BlackRock, Inc.PassifMarché total0,50%866,83 M USD28,00 USD−0,46%0,83+96,61%
VEUVanguard FTSE All-World ex-US Index Fund
172,29 M USD0,23%The Vanguard Group, Inc.PassifMarché total0,04%52,06 B USD72,30 USD−0,01%1,00+74,56%
SCHFSchwab International Equity ETF
169,23 M USD0,32%The Charles Schwab Corp.PassifMarché total0,03%52,66 B USD23,66 USD+0,08%1,84+80,72%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF138,44 M USD3,99%BlackRock, Inc.PassifMarché total0,20%3,44 B USD217,68 USD−0,61%0,63+56,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
125,41 M USD0,10%BlackRock, Inc.PassifMarché total0,30%1,62 B USD9,5858 EUR−0,56%1,51+70,05%
SWDAiShares Core MSCI World UCITS ETF125,41 M USD0,10%BlackRock, Inc.PassifMarché total0,20%121,89 B USD9 498 GBX−0,40%0,92+55,99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP125,41 M USD0,10%BlackRock, Inc.PassifMarché total0,30%1,1 B USD1 095,5 GBX−0,54%0,92+77,67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
125,41 M USD0,10%BlackRock, Inc.PassifMarché total0,20%449,71 M USD7,1218 USD−0,41%0,44+18,47%
IXUSiShares Core MSCI Total International Stock ETF
114,1 M USD0,22%BlackRock, Inc.PassifMarché total0,07%51 B USD83,49 USD−0,01%4,89+74,59%
IQLTiShares MSCI Intl Quality Factor ETF
112,98 M USD0,89%BlackRock, Inc.PassifMarché total0,30%12,69 B USD44,69 USD+0,04%7,95+67,79%
VPLVanguard FTSE Pacific ETF
94,29 M USD0,82%The Vanguard Group, Inc.PassifMarché total0,07%8,3 B USD90,13 USD−0,09%0,64+69,96%
SPDWSPDR Portfolio Developed World ex-US ETF
92,78 M USD0,30%State Street Corp.PassifMarché total0,03%31,34 B USD43,33 USD−0,02%0,90+80,72%
EFGiShares MSCI EAFE Growth ETF
84,17 M USD0,86%BlackRock, Inc.PassifMarché total0,36%9,82 B USD116,04 USD−0,49%0,87+63,37%
IDEViShares Core MSCI International Developed Markets ETF
75,81 M USD0,33%BlackRock, Inc.PassifMarché total0,04%23,56 B USD80,72 USD−0,04%4,55+76,44%
EFAViShares MSCI EAFE Min Vol Factor ETF
74,99 M USD1,44%BlackRock, Inc.PassifMarché total0,20%5,26 B USD85,42 USD+0,35%1,15+62,93%
EPPiShares MSCI Pacific ex-Japan ETF
72,69 M USD4,06%BlackRock, Inc.PassifMarché total0,48%1,79 B USD51,27 USD−0,41%0,97+51,21%
VYMIVanguard International High Dividend Yield ETF
68,87 M USD0,51%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,17%12,93 B USD85,05 USD+0,27%0,85+79,17%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
63,85 M USD1,57%Van Eck Associates Corp.PassifLarge Capitalisation0,38%4,05 B USD44,820 EUR+0,19%0,36+58,31%
JIREJPMorgan International Research Enhanced Equity ETF
61,7 M USD0,69%JPMorgan Chase & Co.ActifMarché total0,24%9,09 B USD74,38 USD−0,17%0,82+78,61%
CGDGCapital Group Dividend Growers ETF
60,85 M USD1,72%The Capital Group Cos., Inc.ActifMarché total0,47%3,57 B USD34,88 USD−0,11%1,19+18,82%
VTVanguard Total World Stock ETF
55,84 M USD0,08%The Vanguard Group, Inc.PassifMarché total0,06%56,37 B USD138,49 USD−0,43%0,62+80,51%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
55,46 M USD2,65%Deutsche Bank AGPassifA rendement des dividendes élevé0,09%2,11 B USD29,75 USD+0,47%0,84+82,56%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation50,66 M USD4,12%Deutsche Bank AGPassifMarché total0,25%733,75 M USD6 625 GBX−1,24%5,44+32,67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
50,66 M USD4,12%Deutsche Bank AGPassifMarché total0,10%489,09 M USD11,548 USD+0,49%—+21,66%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD45,95 M USD3,98%HSBC Holdings PlcPassifMarché total0,15%362,86 M USD18,906 USD−0,70%0,72+20,71%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD45,95 M USD3,98%HSBC Holdings PlcPassifMarché total0,15%785,24 M USD1 182 GBX−0,51%2,50+32,49%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
42,81 M USD2,32%The Vanguard Group, Inc.PassifMarché total0,15%508,35 M USD33,640 EUR−0,40%0,82+38,90%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF42,81 M USD2,32%The Vanguard Group, Inc.PassifMarché total0,15%1,44 B USD23,3200 GBP+0,71%0,58+38,10%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
42,44 M USD1,13%BlackRock, Inc.PassifA rendement des dividendes élevé0,46%3,76 B USD32,135 EUR+0,36%0,95+41,98%
LVHIFranklin International Low Volatility High Dividend Index ETF
41,01 M USD1,23%Franklin Resources, Inc.PassifMarché total0,40%3,32 B USD35,29 USD+0,30%1,26+76,42%
ESGDiShares ESG Aware MSCI EAFE ETF
40,17 M USD0,39%BlackRock, Inc.PassifMarché total0,21%10,43 B USD94,04 USD−0,13%1,05+76,18%
VWRLVanguard FTSE All-World UCITS ETF40,1 M USD0,08%The Vanguard Group, Inc.PassifMarché total0,19%21,45 B USD121,12 GBP−0,37%0,69+54,58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD40,1 M USD0,08%The Vanguard Group, Inc.PassifMarché total0,19%28,39 B USD165,40 USD−0,46%0,77+82,95%
XEFiShares Core MSCI EAFE IMI Index ETF
38,95 M USD0,36%BlackRock, Inc.PassifMarché total0,23%10,93 B USD46,00 CAD−0,28%1,37+82,70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
38,95 M USD0,36%BlackRock, Inc.PassifMarché total0,22%80,06 M USD32,91 USD−0,18%0,97+84,78%
DFAIDimensional International Core Equity Market ETF
36,85 M USD0,31%Dimensional Holdings, Inc.ActifMarché total0,18%11,93 B USD36,59 USD+0,08%1,24+80,09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
34,43 M USD0,42%Deutsche Bank AGPassifMarché total0,35%8,13 B USD47,65 USD−0,15%0,48+73,01%
VGSVanguard MSCI Index International Shares ETF
34,25 M USD0,10%The Vanguard Group, Inc.PassifMarché total0,18%—154,35 AUD+0,03%0,68+80,15%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
33,41 M USD0,45%JPMorgan Chase & Co.ActifMarché total0,47%7,33 B USD68,06 USD−0,54%1,10+14,08%
AAXJiShares MSCI All Country Asia ex Japan ETF
31,59 M USD0,97%BlackRock, Inc.PassifMarché total0,72%3,28 B USD92,99 USD−0,34%0,45+72,14%
ZEABMO MSCI EAFE Index ETF
31,52 M USD0,40%Bank of MontrealPassifMarché total0,28%7,96 B USD27,87 CAD−0,25%1,28+80,78%
NINTNBI Active International Equity ETF 144A Trust Units
30,77 M USD5,22%National Bank of CanadaActifLarge Capitalisation0,69%589,78 M USD27,19 CAD−0,73%0,00+51,03%
ADEFApostle Dundas Global Equity Fund Units Class D
29,91 M USD1,68%Natixis Investment Managers LPActifMarché total—11,4 M USD6,41 AUD+1,58%1,46—
FNDFSchwab Fundamental International Equity ETF
29,32 M USD0,16%The Charles Schwab Corp.PassifLarge Capitalisation0,25%18,17 B USD43,76 USD+0,34%1,00+86,92%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF28,81 M USD3,56%Legal & General Group PlcPassifMarché total0,10%804,65 M USD16,194 USD−0,80%0,01+56,31%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
27,94 M USD1,72%BlackRock, Inc.PassifMarché total0,18%1,58 B USD1,400 USD−1,82%0,00+23,76%
AIAiShares Asia 50 ETF
27,75 M USD1,95%BlackRock, Inc.PassifLarge Capitalisation0,50%1,43 B USD95,69 USD−0,96%0,23+115,81%
AVDEAvantis International Equity ETF
25,91 M USD0,26%American Century Cos., Inc.ActifMarché total0,23%10,21 B USD79,07 USD+0,14%0,87+82,21%
IMTMiShares MSCI Intl Momentum Factor ETF
25,82 M USD0,76%BlackRock, Inc.PassifMarché total0,30%3,39 B USD47,14 USD−0,08%1,22+82,44%
XDWDXtrackers MSCI World UCITS ETF
25,64 M USD0,11%Deutsche Bank AGPassifMarché total0,12%18,34 B USD119,520 EUR−0,58%1,02+56,98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
25,64 M USD0,11%Deutsche Bank AGPassifMarché total0,17%338,54 M USD12,3785 EUR−0,48%0,18+14,42%
XDWLXtrackers MSCI World UCITS ETF
25,64 M USD0,11%Deutsche Bank AGPassifMarché total0,12%5,08 B USD99,720 EUR−0,58%0,97+57,20%
XDWGXtrackers MSCI World UCITS ETF25,64 M USD0,11%Deutsche Bank AGPassifMarché total0,29%562,37 M USD27,85 GBP−0,55%0,12+78,49%
FENIFidelity Enhanced International ETF
25,05 M USD0,53%FMR LLCActifMarché total0,29%4,74 B USD35,36 USD−0,28%0,69+88,24%
BBINJPMorgan BetaBuilders International Equity ETF
24,89 M USD0,42%JPMorgan Chase & Co.PassifMarché total0,07%5,94 B USD71,11 USD0,00%0,62+78,06%
IDMOInvesco S&P International Developed Momentum ETF
24,33 M USD1,22%Invesco Ltd.PassifMarché total0,25%2,02 B USD52,89 USD−0,02%0,91+104,11%
IAPDiShares Asia Pacific Dividend UCITS ETF22,99 M USD4,52%BlackRock, Inc.PassifA rendement des dividendes élevé0,59%504 M USD2 012,5 GBX−0,16%1,06+51,05%
DIHPDimensional International High Profitability ETF
22,91 M USD0,49%Dimensional Holdings, Inc.ActifLarge Capitalisation0,28%4,74 B USD30,86 USD0,00%0,87+24,25%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD22,21 M USD4,68%FMR LLCActifMarché total0,30%472,52 M USD6,815 USD−0,63%0,00+55,53%
ACWIiShares MSCI ACWI ETF
21,96 M USD0,10%BlackRock, Inc.PassifMarché total0,32%23,26 B USD139,06 USD−0,39%0,58+82,08%
IPKWInvesco International BuyBack Achievers ETF
21,16 M USD5,42%Invesco Ltd.PassifMarché total0,55%394,65 M USD51,65 USD+0,47%0,24+89,49%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
20,55 M USD20,56%Deutsche Bank AGPassifMarché total0,50%99,66 M USD2,2725 USD+0,29%—+95,92%
ISACiShares MSCI ACWI UCITS ETF20,14 M USD0,08%BlackRock, Inc.PassifMarché total0,20%23,98 B USD105,78 USD−0,52%1,40+83,17%
DFICDimensional International Core Equity 2 ETF
20,04 M USD0,19%Dimensional Holdings, Inc.ActifMarché total0,23%10,85 B USD32,87 USD+0,27%2,63+29,42%
IPACiShares Core MSCI Pacific ETF
19,98 M USD1,04%BlackRock, Inc.PassifMarché total0,09%1,94 B USD74,16 USD−0,39%0,21+68,05%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
19,6 M USD4,16%BNP Paribas SAPassifMarché total0,20%185,84 M USD15,2935 EUR−0,70%0,19+31,55%
GSIEGoldman Sachs ActiveBeta International Equity ETF
18,61 M USD0,41%The Goldman Sachs Group, Inc.PassifMarché total0,25%4,61 B USD41,14 USD+0,07%1,13+78,26%
ACWXiShares MSCI ACWI ex U.S. ETF
18,51 M USD0,26%BlackRock, Inc.PassifMarché total0,32%7,01 B USD65,92 USD−0,06%0,70+74,23%
XDWFXtrackers MSCI World Financials UCITS ETF
17,66 M USD0,64%Deutsche Bank AGPassifFinances0,30%2,74 B USD35,065 EUR−0,54%0,47+67,07%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD17,61 M USD0,22%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,29%1,41 B USD88,56 USD−0,02%0,70+63,56%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD17,61 M USD0,22%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,29%6,89 B USD58,825 GBP+0,03%1,34+38,20%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution17,23 M USD4,04%SAS Rue la BoétiePassifMarché total0,12%245,92 M USD8 536 GBX−0,52%0,01+32,38%
HWDCHSBC MSCI WORLD UCITS ETF CHF
16,83 M USD0,10%HSBC Holdings PlcPassifMarché total0,19%58,94 M USD34,500 CHF+0,12%0,16+12,81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
16,81 M USD0,10%State Street Corp.PassifMarché total0,17%697,48 M USD14,2710 EUR−0,35%0,38+14,44%
SPPWSPDR MSCI World UCITS ETF
16,81 M USD0,10%State Street Corp.PassifMarché total0,17%15,12 B USD39,944 EUR−0,58%0,75+57,40%
SWLHSPDR MSCI World UCITS ETF16,81 M USD0,10%State Street Corp.PassifMarché total0,17%271,6 M USD14,304 GBP−0,50%0,33+16,32%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
16,67 M USD0,33%The Vanguard Group, Inc.PassifMarché total0,23%5,17 B USD42,23 CAD−0,28%1,18+69,50%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
16,12 M USD0,38%Deutsche Bank AGPassifMarché total0,15%184,91 M USD9,679 EUR−0,34%0,49—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD16,12 M USD0,38%Deutsche Bank AGPassifMarché total0,15%4,08 B USD39,485 USD−0,28%0,54+26,88%
SCHYSchwab International Dividend Equity ETF
15,96 M USD1,15%The Charles Schwab Corp.PassifA rendement des dividendes élevé0,08%1,4 B USD28,34 USD+0,43%1,13+60,77%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
15,94 M USD4,53%BlackRock, Inc.PassifA rendement des dividendes élevé0,31%348,94 M USD26,915 EUR−0,20%2,32+51,70%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
15,46 M USD0,10%SAS Rue la BoétiePassifMarché total0,14%13,4 B USD137,520 EUR−0,35%0,11+53,78%
MMWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
15,46 M USD0,10%SAS Rue la BoétiePassifMarché total0,16%1,21 M USD10,0630 EUR−0,56%——
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
15,46 M USD0,10%SAS Rue la BoétiePassifMarché total0,14%1,47 B USD13,9010 EUR−0,58%0,89+5,74%
VSGXVanguard ESG International Stock ETF
15,37 M USD0,29%The Vanguard Group, Inc.PassifMarché total0,10%5,34 B USD70,32 USD−0,11%1,20+72,99%
CGIECapital Group International Equity ETF
14,94 M USD1,28%The Capital Group Cos., Inc.ActifMarché total0,54%1,19 B USD33,98 USD−0,64%1,72+24,18%
CGGECapital Group Global Equity ETF
14,84 M USD1,26%The Capital Group Cos., Inc.ActifMarché total0,47%1,18 B USD30,96 USD−0,51%0,78+22,00%
BLOKAmplify Blockchain Technology ETF
14,77 M USD0,99%Amplify Holding Co. LLCActifThème0,76%1,52 B USD66,71 USD−5,11%1,30+309,39%
IAAiShares Asia 50 ETF CDI
14,43 M USD1,82%BlackRock, Inc.PassifLarge Capitalisation0,50%788,07 M USD146,95 AUD−1,91%1,12+111,54%
DFNLDavis Select Financial ETF
14,4 M USD4,85%Davis Selected Advisers LPActifFinances0,63%298,36 M USD44,17 USD+0,01%0,92+85,04%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF13,87 M USD1,17%BlackRock, Inc.PassifMarché total0,74%1,12 B USD5 347 GBX−0,82%0,38+58,21%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
13,87 M USD1,17%BlackRock, Inc.PassifMarché total0,74%55,88 M USD8,4185 USD−0,44%0,03+87,33%
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