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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%133,39 B USD80,74 USD−0,44%1,50+59,49%
VEAVanguard FTSE Developed Markets ETF
833,08 M USD0,31%
The Vanguard Group, Inc.
Passif
Marché total
0,03%209,76 B USD66,72 USD−0,66%0,94+62,42%
IEFAiShares Core MSCI EAFE ETF
675,97 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,07%175,08 B USD94,36 USD−1,02%1,00+57,21%
ES3SPDR Straits Times Index ETF
553,97 M USD25,95%
State Street Corp.
Passif
Marché total
0,30%2,14 B USD5,015 SGD+0,30%0,57+64,98%
EFAiShares MSCI EAFE ETF
344,38 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,32%75,39 B USD101,01 USD−1,06%1,09+56,84%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
272,17 M USD4,41%
JPMorgan Chase & Co.
Passif
Marché total
0,19%6,18 B USD61,11 USD+0,02%0,62+29,30%
G3BAmova STI SGD ETF Units
264,52 M USD26,54%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,26%996,44 M USD5,013 SGD+0,06%0,62+67,03%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
264,52 M USD26,54%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,26%3,34 M USD4,618 SGD+0,39%0,65—
SCHFSchwab International Equity ETF
200,15 M USD0,34%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,19 B USD25,67 USD−0,66%1,11+61,33%
VEUVanguard FTSE All-World ex-US Index Fund
193,1 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,99 B USD78,72 USD−0,35%0,84+59,83%
EWSiShares MSCI Singapore ETF
186,96 M USD23,71%
BlackRock, Inc.
Passif
Marché total
0,50%777,03 M USD28,88 USD−0,41%1,02+65,02%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF163,96 M USD4,37%
BlackRock, Inc.
Passif
Marché total
0,20%3,66 B USD237,64 USD+1,50%0,05+29,83%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP155,42 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 150,5 GBX+0,31%0,01+69,73%
SWDAiShares Core MSCI World UCITS ETF155,42 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%131,02 B USD9 731 GBX+0,03%0,17+53,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
155,42 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%573,85 M USD7,5264 USD+0,56%0,02+24,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
155,42 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,30%1,88 B USD10,0095 EUR+0,26%0,03+62,21%
IQLTiShares MSCI Intl Quality Factor ETF
136,07 M USD0,94%
BlackRock, Inc.
Passif
Marché total
0,30%14,26 B USD47,98 USD−0,85%29,03+48,67%
IXUSiShares Core MSCI Total International Stock ETF
133,96 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,07%55,64 B USD90,65 USD−0,41%1,07+59,92%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
122,31 M USD1,87%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%6,5 B USD49,040 EUR+0,38%0,04+56,83%
SPDWSPDR Portfolio Developed World ex-US ETF
113 M USD0,31%
State Street Corp.
Passif
Marché total
0,03%35,95 B USD47,34 USD−0,71%1,53+61,42%
VPLVanguard FTSE Pacific ETF
109,08 M USD0,86%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,97 B USD99,30 USD−0,17%1,67+59,38%
EFViShares MSCI EAFE Value ETF
91,52 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,33%29,43 B USD75,00 USD−0,92%1,26+74,19%
IDEViShares Core MSCI International Developed Markets ETF
88,25 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,04%26,22 B USD87,12 USD−0,65%6,79+59,39%
EPPiShares MSCI Pacific ex-Japan ETF
86,68 M USD4,39%
BlackRock, Inc.
Passif
Marché total
0,47%1,93 B USD54,41 USD+0,02%0,84+29,60%
EFAViShares MSCI EAFE Min Vol Factor ETF
84,8 M USD1,60%
BlackRock, Inc.
Passif
Marché total
0,20%5,36 B USD88,88 USD−0,95%0,86+47,63%
CGDGCapital Group Dividend Growers ETF
83,68 M USD1,91%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%4,43 B USD36,66 USD−0,57%1,30+26,85%
VYMIVanguard International High Dividend Yield ETF
82,76 M USD0,53%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%16,74 B USD95,45 USD−0,56%1,21+71,16%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
77,17 M USD1,11%
JPMorgan Chase & Co.
Actif
Marché total
0,47%6,98 B USD69,43 USD−0,40%0,44+17,11%
JIREJPMorgan International Research Enhanced Equity ETF
73,51 M USD0,73%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,12 B USD78,71 USD−1,09%0,99+57,82%
VTVanguard Total World Stock ETF
64,24 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,89 B USD146,80 USD−0,17%0,90+70,13%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation62,13 M USD4,66%
Deutsche Bank AG
Passif
Marché total
0,25%785,73 M USD6 923 GBX+0,26%0,04+15,56%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
62,13 M USD4,66%
Deutsche Bank AG
Passif
Marché total
0,10%532,67 M USD12,162 USD+1,16%—+28,14%
EFGiShares MSCI EAFE Growth ETF
61,93 M USD0,62%
BlackRock, Inc.
Passif
Marché total
0,36%10,05 B USD120,34 USD−1,13%0,84+40,46%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD58,94 M USD4,42%
HSBC Holdings Plc
Passif
Marché total
0,15%374,5 M USD20,398 USD+0,01%0,00+28,39%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD58,94 M USD4,42%
HSBC Holdings Plc
Passif
Marché total
0,15%938,8 M USD1 249 GBX+1,01%0,52+16,45%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
58,52 M USD2,58%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,28 B USD31,69 USD−1,02%0,92+56,51%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
53,23 M USD1,17%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,53 B USD35,225 EUR+0,99%0,26+38,97%
3010iShares Core MSCI Asia ex Japan ETF
53,19 M USD0,98%
BlackRock, Inc.
Passif
Marché total
0,28%5,1 B USD78,40 HKD−0,20%1,42+50,91%
LVHIFranklin International Low Volatility High Dividend Index ETF
52,97 M USD1,32%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,01 B USD38,05 USD−0,04%0,78+71,21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
51,16 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,22%92,99 M USD35,54 USD−1,00%1,86+60,94%
XEFiShares Core MSCI EAFE IMI Index ETF
51,16 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,23%13,2 B USD48,24 CAD−1,19%1,14+59,55%
ESGDiShares ESG Aware MSCI EAFE ETF
47,42 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,20%11,17 B USD100,17 USD−1,05%0,94+56,00%
AIAiShares Asia 50 ETF
44,93 M USD1,99%
BlackRock, Inc.
Passif
Large Capitalisation
0,50%2,22 B USD112,86 USD+1,57%2,68+84,72%
DFAIDimensional International Core Equity Market ETF
44,71 M USD0,32%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,89 B USD40,35 USD−0,88%0,88+61,96%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44,65 M USD2,37%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,18 B USD27,4325 GBP+1,16%0,01+37,52%
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%585,8 M USD39,900 EUR+0,82%0,03+39,51%
VWRLVanguard FTSE All-World UCITS ETF44,08 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,81 B USD124,83 GBP+0,13%0,09+52,85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44,08 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,15 B USD176,88 USD+0,63%0,03+70,85%
ADEFApostle Dundas Global Equity Fund Units Class D
42,9 M USD2,36%
Natixis Investment Managers LP
Actif
Marché total
—11,58 M USD6,09 AUD−1,46%0,12—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
39,98 M USD0,47%
Deutsche Bank AG
Passif
Marché total
0,35%8,54 B USD49,55 USD−0,54%1,02+61,37%
VGSVanguard MSCI Index International Shares ETF
38,61 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,43 AUD−1,56%1,14+75,42%
IMTMiShares MSCI Intl Momentum Factor ETF
36,41 M USD0,95%
BlackRock, Inc.
Passif
Marché total
0,30%3,75 B USD51,37 USD−0,66%1,02+76,31%
IDMOInvesco S&P International Developed Momentum ETF
36,38 M USD1,27%
Invesco Ltd.
Passif
Marché total
0,25%2,85 B USD58,29 USD−0,87%0,92+95,94%
ZEABMO MSCI EAFE Index ETF
36,29 M USD0,44%
Bank of Montreal
Passif
Marché total
0,28%8,69 B USD29,32 CAD−0,95%1,13+59,39%
AAXJiShares MSCI All Country Asia ex Japan ETF
34,16 M USD0,92%
BlackRock, Inc.
Passif
Marché total
0,72%3,65 B USD102,68 USD+0,66%1,09+52,45%
AVDEAvantis International Equity ETF
34,02 M USD0,26%
American Century Cos., Inc.
Actif
Marché total
0,23%13,35 B USD87,84 USD−0,76%0,70+68,14%
FNDFSchwab Fundamental International Equity ETF
33,68 M USD0,16%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,11 B USD48,71 USD−0,61%1,61+71,98%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31,35 M USD1,90%
BlackRock, Inc.
Passif
Marché total
0,18%1,63 B USD1,456 USD+1,04%0,18+26,09%
FENIFidelity Enhanced International ETF
31,28 M USD0,44%
FMR LLC
Actif
Marché total
0,28%6,9 B USD38,77 USD−1,00%0,88+72,36%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF30,96 M USD3,89%
Legal & General Group Plc
Passif
Marché total
0,10%783,72 M USD17,427 USD+0,09%0,02+29,02%
XDWGXtrackers MSCI World UCITS ETF30,31 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,29%419,7 M USD29,26 GBP+0,31%0,01+70,34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30,31 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,17%49,16 M USD11,792 CHF+0,19%0,01+16,28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30,31 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,17%428,71 M USD12,9400 EUR+0,15%0,00+19,12%
XDWDXtrackers MSCI World UCITS ETF
30,31 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,12%19,6 B USD122,980 EUR+0,11%0,06+54,64%
XDWLXtrackers MSCI World UCITS ETF
30,31 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,12%5,43 B USD102,315 EUR+0,11%0,15+54,83%
NINTNBI Active International Equity ETF 144A Trust Units
30,27 M USD5,24%
National Bank of Canada
Actif
Large Capitalisation
0,69%583,05 M USD27,04 CAD−1,24%0,00+21,28%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
29,91 M USD4,55%
BNP Paribas SA
Passif
Marché total
0,20%371,8 M USD16,1315 EUR+0,88%0,00+16,50%
IAPDiShares Asia Pacific Dividend UCITS ETF29,55 M USD4,35%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,59%660,48 M USD2 253,0 GBX+1,05%0,03+42,32%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
29,55 M USD4,35%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,59%2,83 M USD6,0368 USD+1,96%0,88—
BBINJPMorgan BetaBuilders International Equity ETF
28,71 M USD0,45%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,38 B USD76,29 USD−1,06%0,38+58,32%
CGGECapital Group Global Equity ETF
27,96 M USD1,40%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%2 B USD32,74 USD−0,55%0,68+28,89%
ACWIiShares MSCI ACWI ETF
27,62 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,32%26,66 B USD146,84 USD−0,15%1,22+69,57%
ISACiShares MSCI ACWI UCITS ETF27,5 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%26,15 B USD113,18 USD+0,59%0,04+69,53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD27,5 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%2,62 M USD3,7745 GBP−0,20%0,00—
DIHPDimensional International High Profitability ETF
27,44 M USD0,51%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,38 B USD33,50 USD−0,76%2,19+35,89%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD27,04 M USD5,28%
FMR LLC
Actif
Marché total
0,30%504,86 M USD7,261 USD−0,12%0,01+28,46%
IPKWInvesco International BuyBack Achievers ETF
26,88 M USD5,32%
Invesco Ltd.
Passif
Marché total
0,55%500,28 M USD58,24 USD−0,67%1,74+78,48%
DFICDimensional International Core Equity 2 ETF
26,45 M USD0,20%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,84 B USD36,67 USD−0,81%1,46+46,39%
IPACiShares Core MSCI Pacific ETF
26,25 M USD1,12%
BlackRock, Inc.
Passif
Marché total
0,09%2,32 B USD77,72 USD−0,72%1,16+50,44%
ACWXiShares MSCI ACWI ex U.S. ETF
23,93 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,32%8,67 B USD71,71 USD−0,36%0,82+57,59%
SCHYSchwab International Dividend Equity ETF
22,23 M USD1,19%
The Charles Schwab Corp.
Passif
A rendement des dividendes élevé
0,08%1,88 B USD31,34 USD−0,92%1,09+49,17%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22,13 M USD4,47%
SAS Rue la Boétie
Passif
Marché total
0,12%273,04 M USD8 640 GBX−0,02%0,23+16,44%
CGIECapital Group International Equity ETF
22,05 M USD1,25%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%1,76 B USD36,43 USD−1,19%0,85+33,88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
22,01 M USD0,42%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,3 B USD44,87 USD−0,84%1,12+58,13%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD21,68 M USD0,40%
Deutsche Bank AG
Passif
Marché total
0,15%5,09 B USD43,539 USD+1,10%0,07+39,37%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
21,68 M USD0,40%
Deutsche Bank AG
Passif
Marché total
0,15%223,1 M USD10,310 EUR+0,68%0,10—
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
21,01 M USD4,04%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%517,2 M USD30,115 EUR+0,65%0,03+47,18%
XDWFXtrackers MSCI World Financials UCITS ETF
20,78 M USD0,70%
Deutsche Bank AG
Passif
Finances
0,30%2,94 B USD36,660 EUR+0,25%0,01+58,05%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20,46 M USD0,12%
HSBC Holdings Plc
Passif
Marché total
0,19%63 M USD35,635 CHF−0,14%4,00+15,77%
SWLHSPDR MSCI World UCITS ETF20,37 M USD0,11%
State Street Corp.
Passif
Marché total
0,17%309,41 M USD15,048 GBP+0,39%0,01+21,84%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20,37 M USD0,11%
State Street Corp.
Passif
Marché total
0,17%828,19 M USD14,9400 EUR+0,45%0,05+19,22%
SPPWSPDR MSCI World UCITS ETF
20,37 M USD0,11%
State Street Corp.
Passif
Marché total
0,17%16,55 B USD41,061 EUR+0,11%0,12+55,09%
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%1,92 B USD98,00 USD+0,62%0,01+55,25%
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%8,28 B USD62,515 GBP+0,22%0,09+38,90%
DIVIFranklin International Core Dividend Tilt Index Fund
19,65 M USD0,88%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,24 B USD41,13 USD−0,84%0,93+59,91%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
19,61 M USD0,35%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,34 B USD45,31 CAD−1,03%0,83+61,54%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
19,46 M USD22,13%
Deutsche Bank AG
Passif
Marché total
0,50%86,57 M USD2,4490 USD+1,49%—+66,56%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF18,98 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,30%3,97 B USD7 424 GBX+0,01%0,09+63,99%
VSGXVanguard ESG International Stock ETF
18,43 M USD0,31%
The Vanguard Group, Inc.
Passif
Marché total
0,10%6,06 B USD76,86 USD−0,21%1,71+58,50%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18,4 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,14%1,63 B USD14,2925 EUR+0,11%0,38+7,30%
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