ETF nào đang nắm giữ UBSG.SW?
UBS Group AG · Financial Services · Investment - Banking & Investment Services · CH — 130 Các ETF đang nắm giữ, trị giá $10.30B trên 193.32M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWL iShares MSCI Switzerland ETF | 4.92% | 2.25M | $121.2M | $2.45B | Developed Markets | -0.67% | |
| 2 | FLSW Franklin FTSE Switzerland ETF | 4.63% | 73.45K | $3.9M | $84.5M | Financials | -0.06% | |
| 3 | EUFN iShares MSCI Europe Financials ETF | 4.54% | 3.61M | $194.2M | $4.29B | Financials | -0.54% | |
| 4 | FSZ First Trust Switzerland AlphaDEX Fund | 2.70% | 17.82K | $944.7K | $37.4M | Developed Markets | +0.22% | |
| 5 | TINS Templeton International Insights ETF | 2.52% | 2.78K | $148.1K | $5.9M | Emerging Markets | 0.00% | |
| 6 | RFAP First Trust RiverFront Dynamic Asia… | 1.95% | 61.50K | $3.3M | $8.7M | Real Estate | 0.00% | |
| 7 | RFDI First Trust RiverFront Dynamic… | 1.95% | 61.50K | $3.3M | $169.6M | Developed Markets | -0.61% | |
| 8 | IQDG WisdomTree International Quality… | 1.80% | 279.52K | $12.9M | $730.3M | Dividend | -0.36% | |
| 9 | DNL WisdomTree Global ex-U.S. Quality… | 1.79% | 183.06K | $8.5M | $502.0M | Emerging Markets | +0.57% | |
| 10 | IHDG WisdomTree International Hedged Quality… | 1.76% | 831.10K | $38.4M | $2.21B | Dividend | -0.09% | |
| 11 | NBIE Neuberger Berman ETF Trust -… | 1.58% | 74.84K | $4.0M | $253.1M | Developed Markets | -0.49% | |
| 12 | EFG iShares MSCI EAFE Growth ETF | 1.53% | 4.88M | $262.9M | $17.24B | Developed Markets | -0.05% | |
| 13 | EUDG WisdomTree Europe Quality Dividend… | 1.52% | 23.26K | $1.1M | $70.8M | Dividend | -0.44% | |
| 14 | IGRO iShares International Dividend Growth… | 1.50% | 367.87K | $19.8M | $1.32B | Dividend | -0.43% | |
| 15 | AVIV Avantis International Large Cap Value… | 1.43% | 550.95K | $29.9M | $2.09B | Developed Markets | -0.32% | |
| 16 | GIEQ Goldman Sachs Data Enhanced… | 1.27% | 2.54K | $136.0K | $15.1M | Developed Markets | -0.51% | |
| 17 | FENI Fidelity Enhanced International ETF | 1.24% | 2.65M | $142.8M | $10.96B | Developed Markets | -0.37% | |
| 18 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 1.16% | 171.30K | $9.2M | $794.6M | Developed Markets | -0.52% | |
| 19 | BBEU JPMorgan BetaBuilders Europe ETF | 1.13% | 2.00M | $108.1M | $9.60B | Financials | -0.37% | |
| 20 | PRAE PlanRock Alternative Growth ETF | 1.12% | 143.94K | $5.9M | $10.7M | Developed Markets | +0.17% | |
| 21 | PQNT Pictet AI Enhanced International Equity… | 1.10% | 2.43K | $129.9K | $11.4M | Artificial Intelligence | -0.44% | |
| 22 | IEV iShares Europe ETF | 1.10% | 349.02K | $18.8M | $1.71B | Financials | -0.37% | |
| 23 | FLEE Franklin FTSE Europe ETF | 1.09% | 24.87K | $1.3M | $121.5M | Financials | -0.40% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 1.04% | 1.83M | $98.8M | $9.51B | Developed Markets | -0.44% | |
| 25 | VGK Vanguard FTSE Europe ETF | 1.02% | 7.48M | $395.3M | $38.50B | Developed Markets | -0.43% | |
| 26 | IXG iShares Global Financials ETF | 1.00% | 129.62K | $7.0M | $701.8M | Financials | -0.47% | |
| 27 | TOUS T. Rowe Price International Equity ETF | 0.99% | 308.58K | $16.6M | $1.68B | Developed Markets | -0.53% | |
| 28 | SPEU State Street SPDR Portfolio Europe ETF | 0.98% | 135.10K | $7.2M | $748.0M | Developed Markets | -0.35% | |
| 29 | JIRE JPMorgan International Research… | 0.98% | 2.04M | $110.4M | $11.36B | Developed Markets | -0.33% | |
| 30 | LCTD iShares World ex U.S. Carbon Transition… | 0.97% | 54.08K | $2.9M | $298.9M | Clean Energy | -0.07% | |
| 31 | HOLA JPMorgan International Hedged Equity… | 0.97% | 51.07K | $2.7M | $282.1M | Developed Markets | -0.26% | |
| 32 | LEGR First Trust Indxx Innovative… | 0.96% | 23.47K | $1.2M | $130.6M | Cryptocurrency | +0.31% | |
| 33 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.95% | 753 | $40.0K | $4.2M | Developed Markets | -0.19% | |
| 34 | TACN T. Rowe Price Active Core International… | 0.87% | 4.07K | $215.5K | $25.1M | Financials | +0.61% | |
| 35 | VYMI Vanguard International High Dividend… | 0.86% | 3.58M | $189.3M | $21.90B | Financials | -0.49% | |
| 36 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.82% | 78.43K | $4.2M | $516.5M | Developed Markets | -0.13% | |
| 37 | CEFA Global X - S&P Catholic Values… | 0.81% | 9.01K | $478.1K | $59.3M | Financials | -0.22% | |
| 38 | IBFR Innovator International Developed… | 0.80% | 2.33K | $123.5K | $15.4M | Buffer | -0.25% | |
| 39 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.76% | 1.07M | $57.6M | $7.55B | Developed Markets | -0.34% | |
| 40 | PABD iShares Paris-Aligned Climate Optimized… | 0.76% | 47.82K | $2.6M | $341.4M | Clean Energy | -0.28% | |
| 41 | EFA iShares MSCI EAFE ETF | 0.75% | 11.23M | $604.6M | $80.26B | Financials | -0.32% | |
| 42 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.75% | 1.32M | $71.0M | $9.38B | Financials | -0.32% | |
| 43 | ENHI iShares Enhanced International Active… | 0.75% | 3.08K | $165.0K | $22.2M | Developed Markets | -0.27% | |
| 44 | GSID Goldman Sachs MarketBeta International… | 0.74% | 150.38K | $8.1M | $1.11B | Developed Markets | -0.57% | |
| 45 | DGT State Street SPDR Global Dow ETF | 0.73% | 85.65K | $4.6M | $632.5M | Developed Markets | -0.16% | |
| 46 | IFLR Innovator International Developed… | 0.73% | 13.40K | $710.8K | $98.1M | Developed Markets | -0.18% | |
| 47 | BBIN JPMorgan BetaBuilders International… | 0.72% | 908.84K | $49.1M | $6.82B | Developed Markets | -0.37% | |
| 48 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.72% | 19.51K | $1.0M | $167.3M | Financials | -0.35% | |
| 49 | INTF iShares International Equity Factor ETF | 0.70% | 498.01K | $26.8M | $3.81B | Developed Markets | -0.39% | |
| 50 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.70% | 1.61M | $86.6M | $12.34B | Developed Markets | -0.33% | |
| 51 | PTIN Pacer Trendpilot International ETF | 0.65% | 22.52K | $1.2M | $185.0M | Developed Markets | -0.72% | |
| 52 | AVSD Avantis Responsible International… | 0.65% | 44.97K | $2.4M | $363.1M | Developed Markets | -0.39% | |
| 53 | IEFA iShares Core MSCI EAFE ETF | 0.65% | 23.55M | $1.27B | $196.04B | Developed Markets | -0.27% | |
| 54 | HFXI NYLI FTSE International Equity Currency… | 0.64% | 259.38K | $14.1M | $1.89B | Developed Markets | -0.08% | |
| 55 | TIER T. Rowe Price International Equity… | 0.62% | 5.18K | $274.6K | $44.6M | Emerging Markets | -0.20% | |
| 56 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.58% | 70.31K | $3.8M | $654.4M | Developed Markets | -0.40% | |
| 57 | IDEV iShares Core MSCI International… | 0.57% | 3.47M | $186.8M | $33.08B | Developed Markets | -0.19% | |
| 58 | AVDE Avantis International Equity ETF | 0.55% | 1.96M | $106.0M | $19.12B | Developed Markets | -0.18% | |
| 59 | SCHF Schwab International Equity ETF | 0.55% | 7.12M | $384.4M | $69.84B | Developed Markets | -0.05% | |
| 60 | VEA Vanguard FTSE Developed Markets ETF | 0.51% | 30.70M | $1.62B | $315.00B | Developed Markets | -0.05% | |
| 61 | VSGX Vanguard ESG International Stock ETF | 0.50% | 630.65K | $33.3M | $6.50B | Developed Markets | -0.04% | |
| 62 | CVIE Calvert International Responsible Index… | 0.50% | 45.44K | $2.5M | $488.9M | Developed Markets | +0.34% | |
| 63 | SPDW State Street SPDR Portfolio Developed… | 0.49% | 3.87M | $207.0M | $42.23B | Developed Markets | -0.09% | |
| 64 | RWIN Rayliant NxtGen Multifactor… | 0.49% | 1.89K | $100.2K | $1.9M | Developed Markets | -0.25% | |
| 65 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.49% | 262.53K | $14.0M | $2.89B | Emerging Markets | +0.10% | |
| 66 | RCGE RockCreek Global Equality ETF | 0.48% | 9.23K | $490.0K | $94.7M | Emerging Markets | -0.73% | |
| 67 | DFIV Dimensional - International Value ETF | 0.47% | 1.94M | $104.3M | $22.13B | Developed Markets | -0.40% | |
| 68 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.46% | 30.16K | $1.6M | $356.3M | Developed Markets | -0.04% | |
| 69 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.45% | 1.06M | $57.0M | $12.60B | Financials | +0.04% | |
| 70 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.43% | 26.37K | $1.4M | $320.5M | Developed Markets | -0.27% | |
| 71 | GXUS Goldman Sachs MarketBeta Total… | 0.42% | 50.40K | $2.7M | $648.5M | Developed Markets | +0.02% | |
| 72 | GSIE Goldman Sachs ActiveBeta International… | 0.41% | 469.79K | $25.3M | $6.14B | Developed Markets | -0.33% | |
| 73 | CORO iShares International Country Rotation… | 0.41% | 635.83K | $34.2M | $8.38B | Emerging Markets | +0.16% | |
| 74 | DIVI Franklin International Core Dividend… | 0.40% | 208.03K | $11.2M | $2.77B | Dividend | -0.20% | |
| 75 | VEU Vanguard FTSE All-World ex-US ETF | 0.40% | 7.44M | $393.3M | $95.90B | Developed Markets | -0.04% | |
| 76 | GLOF iShares Global Equity Factor ETF | 0.39% | 15.46K | $827.3K | $214.2M | Developed Markets | +0.12% | |
| 77 | IXUS iShares Core MSCI Total International… | 0.39% | 4.40M | $236.9M | $61.10B | Developed Markets | +0.07% | |
| 78 | IOO iShares Global 100 ETF | 0.39% | 658.75K | $35.5M | $9.19B | Emerging Markets | +0.45% | |
| 79 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.38% | 214.72K | $11.6M | $3.04B | Developed Markets | -0.26% | |
| 80 | VXUS Vanguard Total International Stock ETF | 0.37% | 46.03M | $2.43B | $646.20B | Developed Markets | +0.04% | |
| 81 | ACWF iShares MSCI Global Multifactor ETF | 0.35% | 15.88K | $752.8K | $118.2M | Developed Markets | -0.43% | |
| 82 | DOL WisdomTree True Developed International… | 0.33% | 58.09K | $2.7M | $857.7M | Emerging Markets | -0.17% | |
| 83 | QEFA State Street SPDR MSCI EAFE… | 0.33% | 65.73K | $3.5M | $1.08B | Developed Markets | -0.52% | |
| 84 | IDEQ Lazard International Dynamic Equity ETF | 0.33% | 106.19K | $5.7M | $1.70B | Developed Markets | -0.03% | |
| 85 | FNDF Schwab Fundamental International Large… | 0.30% | 1.46M | $79.0M | $26.10B | Financials | -0.22% | |
| 86 | TLTD Northern Trust Morningstar Developed… | 0.29% | 38.45K | $2.1M | $696.6M | Developed Markets | -0.11% | |
| 87 | DDWM WisdomTree Dynamic International Equity… | 0.28% | 84.60K | $3.8M | $1.49B | Developed Markets | -0.30% | |
| 88 | AVOS Avos Global Equities ETF | 0.27% | 5.61K | $300.0K | $106.0M | Emerging Markets | -0.43% | |
| 89 | DWM WisdomTree International Equity Fund | 0.27% | 38.67K | $1.8M | $692.9M | Financials | -0.57% | |
| 90 | DFAI Dimensional - International Core Equity… | 0.25% | 836.65K | $45.0M | $18.36B | Developed Markets | -0.22% | |
| 91 | GEW Cambria Global EW ETF | 0.24% | 6.58K | $348.9K | $145.0M | Developed Markets | -0.19% | |
| 92 | KLMT Invesco MSCI Global Climate 500 ETF | 0.20% | 60.17K | $3.2M | $1.60B | Clean Energy | -0.15% | |
| 93 | TOK iShares MSCI Kokusai ETF | 0.20% | 9.46K | $506.1K | $256.7M | Developed Markets | -0.04% | |
| 94 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.19% | 29.28K | $1.6M | $811.7M | Developed Markets | 0.00% | |
| 95 | URTH iShares MSCI World ETF | 0.19% | 284.24K | $15.3M | $8.24B | Developed Markets | +0.15% | |
| 96 | SPGM State Street SPDR Portfolio MSCI Global… | 0.18% | 59.40K | $3.2M | $1.76B | Developed Markets | +0.15% | |
| 97 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.18% | 58.37K | $3.1M | $2.00B | Developed Markets | +0.44% | |
| 98 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.18% | 58.37K | $3.1M | $1.79B | Financials | +0.26% | |
| 99 | IQSZ Invesco Global Equity Net Zero ETF | 0.17% | 5.60K | $297.6K | $176.0M | Clean Energy | 0.00% | |
| 100 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.17% | 36.32K | $2.0M | $1.18B | Clean Energy | -0.27% | |
| 101 | ACWI iShares MSCI ACWI ETF | 0.16% | 1.01M | $54.4M | $33.29B | Developed Markets | +0.12% | |
| 102 | ITDJ iShares LifePath Target Date 2070 ETF | 0.14% | 428 | $22.9K | $16.1M | Developed Markets | -0.13% | |
| 103 | ITDH iShares LifePath Target Date 2060 ETF | 0.14% | 1.10K | $58.9K | $41.6M | Developed Markets | +0.22% | |
| 104 | ITDI iShares LifePath Target Date 2065 ETF | 0.14% | 756 | $40.5K | $28.6M | Developed Markets | +0.12% | |
| 105 | ESGG Northern Trust STOXX Global ESG Select… | 0.14% | 3.12K | $165.3K | $113.9M | Developed Markets | +0.19% | |
| 106 | VT Vanguard Total World Stock ETF | 0.14% | 2.64M | $139.6M | $97.90B | Developed Markets | +0.16% | |
| 107 | ITDG iShares LifePath Target Date 2055 ETF | 0.14% | 1.61K | $86.1K | $61.4M | Developed Markets | +0.12% | |
| 108 | ITDF iShares LifePath Target Date 2050 ETF | 0.13% | 2.23K | $119.4K | $90.0M | Developed Markets | +0.12% | |
| 109 | AOA iShares Core 80/20 Aggressive… | 0.13% | 79.92K | $4.3M | $3.31B | Developed Markets | +0.09% | |
| 110 | QWLD State Street SPDR MSCI World… | 0.13% | 4.23K | $226.5K | $179.0M | Developed Markets | -0.31% | |
| 111 | ITDE iShares LifePath Target Date 2045 ETF | 0.12% | 2.14K | $114.4K | $95.7M | Developed Markets | +0.09% | |
| 112 | ITDD iShares LifePath Target Date 2040 ETF | 0.11% | 2.18K | $116.7K | $111.4M | Developed Markets | +0.07% | |
| 113 | AOR iShares Core 60/40 Balanced Allocation… | 0.10% | 69.37K | $3.7M | $3.76B | Developed Markets | +0.05% | |
| 114 | ITDC iShares LifePath Target Date 2035 ETF | 0.09% | 1.93K | $103.1K | $114.1M | Developed Markets | -0.03% | |
| 115 | DFSI Dimensional International… | 0.09% | 19.89K | $1.1M | $1.20B | Developed Markets | -0.08% | |
| 116 | ITDB iShares LifePath Target Date 2030 ETF | 0.07% | 1.08K | $57.9K | $81.0M | Developed Markets | +0.03% | |
| 117 | AOM iShares Core 40/60 Moderate Allocation… | 0.07% | 22.63K | $1.2M | $1.81B | Developed Markets | +0.06% | |
| 118 | JFLI JPMorgan Flexible Income ETF | 0.05% | 484 | $25.7K | $48.8M | Developed Markets | -0.04% | |
| 119 | AOK iShares Core 30/70 Conservative… | 0.05% | 7.56K | $407.0K | $797.4M | Developed Markets | +0.01% | |
| 120 | IRTR iShares LifePath Retirement ETF | 0.05% | 561 | $30.0K | $59.8M | Developed Markets | -0.10% | |
| 121 | NZAC State Street SPDR MSCI ACWI Climate… | 0.03% | 1.28K | $68.4K | $198.2M | Clean Energy | +0.16% | |
| 122 | DXIV Dimensional - International Vector… | 0.02% | 903 | $48.3K | $223.3M | Developed Markets | -0.34% | |
| 123 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 171 | $9.1K | $56.7M | Developed Markets | -0.40% | |
| 124 | DFIC Dimensional - International Core Equity… | 0.01% | 20.75K | $1.1M | $15.51B | Developed Markets | -0.20% | |
| 125 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 22.52K | $1.2M | $3.7M | Developed Markets | +0.03% | |
| 126 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 22.52K | $1.2M | $13.4M | Developed Markets | 0.00% | |
| 127 | VETS Pacer Military Times Best Employers ETF | 0.00% | 24.15K | $1.1M | $1.9M | Developed Markets | +0.01% | |
| 128 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 28.22K | $894.0K | $4.3M | — | -0.03% | |
| 129 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% | |
| 130 | IALT iShares Systematic Alternatives Active… | -0.45% | -472.72K | -$25.4M | $5.62B | Developed Markets | +0.45% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.