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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Rubis SCA-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
65,63 M USD1,44%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,46%4,54 B USD35,030 EUR−0,31%0,23+40,29%
IDViShares International Select Dividend ETF
56,61 M USD0,76%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,50%7,41 B USD42,41 USD+0,74%1,18+74,51%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
35,31 M USD3,77%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,31%928,29 M USD23,660 EUR−0,17%0,15+65,36%
FDDFirst Trust Stoxx European Select Dividend Index Fund
29,45 M USD3,76%
AJM Ventures LLC
Passiv
Hohe Dividendenrendite
0,59%779,67 M USD18,69 USD+1,14%1,14+80,90%
IEFAiShares Core MSCI EAFE ETF
25,58 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%175,08 B USD94,90 USD+0,57%1,54+57,21%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
20,61 M USD1,22%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,30%1,7 B USD27,430 EUR+0,07%0,49+43,31%
SCZiShares MSCI EAFE Small-Cap ETF
11,62 M USD0,08%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%13,89 B USD83,17 USD+0,41%0,64+50,92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,79 M USD0,08%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,08%11,12 B USD156,08 USD+0,24%9,26+55,85%
VGKVanguard FTSE Europe ETF
6,62 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%31,52 B USD88,32 USD+0,54%1,54+60,65%
DFISDimensional International Small Cap ETF
6,44 M USD0,12%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,39%5,29 B USD35,66 USD−0,06%1,41+48,77%
FNDFSchwab Fundamental International Equity ETF
6,38 M USD0,03%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,25%21,11 B USD49,11 USD+0,82%1,13+71,98%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,32 M USD0,19%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,33%3,36 B USD70,53 EUR+0,06%0,06+33,73%
SCHCSchwab International Small-Cap Equity ETF
6,18 M USD0,11%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,08%5,48 B USD50,06 USD+0,18%1,00+62,31%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5,61 M USD0,47%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,21 B USD348,65 EUR+0,33%0,04+36,92%
FYLDCambria Foreign Shareholder Yield ETF
5,4 M USD1,00%
Cambria Investment Management LP
Aktiv
Gesamtmarkt
0,59%541,99 M USD35,81 USD+1,33%2,81+59,05%
DJSCiShares EURO STOXX Small UCITS ETF
4,7 M USD0,81%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%581,87 M USD50,861 EUR−0,37%0,35+28,81%
AVDEAvantis International Equity ETF
4,63 M USD0,04%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%13,35 B USD88,33 USD+0,56%1,16+68,14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,42 M USD0,02%
SAS Rue la Boétie
Passiv
Gesamtmarkt
—133,58 M USD24,935 USD+0,48%0,01+26,47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,42 M USD0,02%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,15%56,21 M USD154,50 EUR+0,40%0,01+42,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,42 M USD0,02%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,07%19,36 B USD293,40 EUR+0,28%0,09+46,00%
IDEViShares Core MSCI International Developed Markets ETF
4,08 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%26,22 B USD87,62 USD+0,57%1,60+59,39%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,6 M USD0,46%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
—6,42 M USD10,346 EUR−0,33%0,31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,6 M USD0,46%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%358,28 M USD10,696 EUR+0,45%1,24—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,6 M USD0,46%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%456,52 M USD147,56 EUR+0,22%0,12+38,02%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,85 M USD0,40%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,20%725,32 M USD37,790 EUR+0,25%0,17+32,76%
EXSAiShares STOXX Europe 600 UCITS ETF
2,77 M USD0,02%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,20%10,67 B USD60,28 EUR+0,33%0,07+45,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,77 M USD0,02%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,20%1,02 B USD7,186 EUR+0,45%0,26+24,06%
FLXDFranklin European Quality Dividend UCITS ETF
2,73 M USD0,65%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,34%—34,125 EUR+0,09%0,29+51,48%
DFAIDimensional International Core Equity Market ETF
2,27 M USD0,02%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%14,1 B USD40,58 USD+0,57%0,85+61,45%
XEFiShares Core MSCI EAFE IMI Index ETF
1,97 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%13,29 B USD48,34 CAD+0,21%1,71+57,92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,97 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%93,88 M USD35,83 USD+0,82%9,50+60,01%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,8 M USD0,29%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%619,95 M USD64,50 EUR−0,25%0,41+45,77%
IEURiShares Core MSCI Europe ETF
1,7 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%7,58 B USD74,91 USD+0,55%1,15+59,33%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,5 M USD0,47%
CI Financial Corp.
Passiv
Gesamtmarkt
0,88%368,19 M USD50,26 CAD+0,74%1,32+110,13%
VXM.BCI Morningstar International Value Index ETF
1,5 M USD0,47%
CI Financial Corp.
Passiv
Gesamtmarkt
0,88%343,17 M USD46,32 CAD+0,39%5,75+102,72%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,43 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%3,46 B USD62,84 EUR+0,50%0,03+52,84%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,23 M USD0,20%
Northern Trust Corp.
Passiv
Gesamtmarkt
0,39%630,94 M USD98,89 USD+0,66%0,51+67,74%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,07 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,20%4,19 B USD155,36 EUR+0,28%0,17+45,74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,07 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,25%12,7 M USD147,76 EUR+0,31%0,03+42,72%
IGROiShares International Dividend Growth ETF
1,06 M USD0,09%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,15%1,17 B USD86,71 USD+0,85%0,97+51,88%
DTHWisdomTree International High Dividend Fund
801,08 K USD0,14%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%565,05 M USD54,83 USD+0,83%3,65+63,42%
EEIWisdomTree Europe Equity Income UCITS ETF719,77 K USD0,44%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%133,72 M USD1.295,8 GBX+0,41%0,07+45,95%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc719,77 K USD0,44%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%30,33 M USD2.167,5 GBX+0,67%0,00+45,94%
IDEQLazard International Dynamic Equity ETF
708,04 K USD0,11%
Lazard, Inc.
Aktiv
Gesamtmarkt
0,40%606,96 M USD33,34 USD+0,60%1,37+86,09%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
690,99 K USD0,03%
Invesco Ltd.
Passiv
Gesamtmarkt
0,43%2,46 B USD70,90 USD+0,85%1,42+74,62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
609,02 K USD0,19%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%321,04 M USD372,85 EUR−0,04%0,26+34,31%
HEDJWisdomTree Europe Hedged Equity Fund
601,46 K USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,58%1,82 B USD54,30 USD+0,74%1,38+53,47%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
471,94 K USD0,12%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,40%378,36 M USD407,45 EUR+0,52%0,05+32,20%
ISVLiShares International Developed Small Cap Value Factor ETF
439,63 K USD0,41%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,31%107,96 M USD51,44 USD+0,70%1,52+76,44%
DFSIDimensional International Sustainability Core 1 ETF
425,41 K USD0,04%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,24%1,01 B USD45,22 USD+0,28%0,47+40,33%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
421,28 K USD3,31%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,46%12,87 M USD45,875 EUR+0,54%0,01+47,56%
FLVIFranklin International Low Volatility High Dividend Index ETF
420,63 K USD0,30%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,34%—28,36 CAD+0,07%1,02+39,17%
DIMWisdomTree International MidCap Dividend Fund
403,98 K USD0,24%
WisdomTree, Inc.
Passiv
Mittlere Marktkapitalisierung
0,58%166,3 M USD85,37 USD+0,74%0,78+59,75%
COPYTweedy Browne Insider + Value ETF Trust Units
331,1 K USD0,13%
Affiliated Managers Group, Inc.
Aktiv
Gesamtmarkt
0,80%247,58 M USD13,82 USD+0,22%0,88+37,19%
CYHiShares Global Monthly Dividend Index ETF
321,18 K USD0,24%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,67%133,19 M USD25,88 CAD+0,70%1,33+41,69%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
316,79 K USD0,82%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,30%12,47 M USD12,618 EUR+0,08%14,86+36,45%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
316,79 K USD0,82%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,30%25,91 M USD127,42 EUR−0,25%0,58+36,45%
DDWMWisdomTree Dynamic International Equity Fund
308,53 K USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,40%1,23 B USD45,36 USD+0,67%0,80+60,94%
EVOEvovest Global Equity Fund ETF Trust Unit
292,93 K USD0,20%
National Bank of Canada
Aktiv
Gesamtmarkt
1,15%148,86 M USD28,37 CAD−0,32%1,58+28,29%
IEUSiShares MSCI Europe Small-Cap ETF
285,5 K USD0,19%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,41%153,76 M USD73,00 USD+0,16%0,40+47,51%
SPEUSPDR Portfolio Europe ETF
156,38 K USD0,02%
State Street Corp.
Passiv
Gesamtmarkt
0,07%776,35 M USD55,04 USD+0,50%1,05+59,61%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD137,86 K USD0,09%
HSBC Holdings Plc
Passiv
Kleine Marktkapitalisierung
0,25%149,07 M USD18,208 GBP−0,05%0,15+10,85%
AVDSAvantis International Small Cap Equity ETF
126,78 K USD0,05%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,30%236,12 M USD76,47 USD+0,34%0,40+51,32%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
123,08 K USD0,81%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,43%15,4 M USD23,415 EUR−0,06%0,00+35,25%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
121,25 K USD0,03%
Allianz SE
Passiv
Gesamtmarkt
0,39%435,66 M USD41,04 USD+0,66%0,28+64,75%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
113,93 K USD0,05%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%128,4 M USD58,61 EUR+0,29%0,58+33,30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
113,93 K USD0,05%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%100,41 M USD162,0000 EUR+0,03%0,03+33,56%
SC0CInvesco STOXX Europe 600 UCITS ETF
113,9 K USD0,02%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%617,44 M USD152,70 EUR+0,37%0,06+45,47%
XEUiShares MSCI Europe IMI Index ETF
83,31 K USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,29%465,78 M USD38,94 CAD+0,15%0,40+59,50%
VEVanguard FTSE Developed Europe All Cap Index ETF
68,25 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%418,02 M USD46,46 CAD+0,28%1,02+61,33%
VEQVanguard FTSE Europe Shares ETF
63,32 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,35%—88,97 AUD+0,53%0,66+58,97%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27,26 K USD0,04%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,45%66,57 M USD56,90 USD−0,01%4,37+57,92%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc16,08 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,58%42,14 M USD39,915 USD−1,19%1,60+51,95%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged16,08 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,35%3,24 M USD1.750,4 GBX−0,43%0,00+50,82%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
16,08 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,35%5,19 M USD27,630 CHF−1,00%0,29+36,56%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
16,08 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,32%12,87 M USD30,205 EUR+0,23%0,00+44,24%
DEWWisdomTree Global High Dividend Fund
13,9 K USD0,01%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%133,07 M USD65,08 USD+0,76%0,35+50,77%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12,92 K USD0,07%
UBS Group AG
Passiv
Gesamtmarkt
0,34%17,98 M USD17,222 EUR−0,29%0,02+48,65%
ESGGFlexShares STOXX Global ESG Select Index Fund
11,39 K USD0,01%
Northern Trust Corp.
Passiv
Gesamtmarkt
0,42%105,57 M USD212,01 USD+0,37%0,57+72,20%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7,74 K USD0,08%
AJM Ventures LLC
Passiv
Kleine Marktkapitalisierung
0,80%9,82 M USD65,92 USD+0,54%0,53+81,08%
JFLIJPMorgan Flexible Income ETF
7,19 K USD0,02%
JPMorgan Chase & Co.
Aktiv
Zielvorgabe
0,35%41,78 M USD52,28 USD+0,01%0,92—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3,47 K USD0,05%
Legal & General Group Plc
Passiv
Hohe Dividendenrendite
0,31%—11,006 USD−0,20%0,88—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
3,47 K USD0,05%
Legal & General Group Plc
Passiv
Hohe Dividendenrendite
0,31%301 K USD8,714 EUR−0,85%1,86—
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0,01%
CI Financial Corp.
Passiv
Gesamtmarkt
0,78%2,14 M USD38,38 CAD+0,76%0,00+47,84%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0,01%
CI Financial Corp.
Passiv
Gesamtmarkt
0,74%712,24 K USD38,00 CAD+0,80%1,38+60,83%
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