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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Sea Limited Sponsored ADR Class A-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
Änd %
Rel. Vol.
NIW‑Gesamtrendite
3Y
IEFAiShares Core MSCI EAFE ETF
270,13 M USD0,14%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%188,5 B USD96,62 USD+0,78%0,69+66,63%
CNEQAlger Concentrated Equity ETF
133,41 M USD2,41%
Alger Associates, Inc. (United States)
Active
Hohe Marktkapitalisierung
0,56%5,54 B USD39,43 USD+0,05%0,74+52,26%
EFAiShares MSCI EAFE ETF
126,78 M USD0,17%
BlackRock, Inc.
Passive
Gesamtmarkt
0,32%76,2 B USD103,67 USD+0,90%0,97+65,19%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF66,61 M USD1,65%
BlackRock, Inc.
Passive
Gesamtmarkt
0,21%4,05 B USD242,32 USD+0,87%0,82+56,36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP64,49 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%1,32 B USD1.259,0 GBX−0,47%1,19+76,31%
SWDAiShares Core MSCI World UCITS ETF64,49 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%149,38 B USD11.054 GBX−0,80%0,52+64,41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
64,49 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%729,82 M USD8,1055 USD−0,23%0,11+35,82%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
64,49 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%2,08 B USD10,8335 EUR−0,40%13,37+68,17%
EFGiShares MSCI EAFE Growth ETF
50,38 M USD0,34%
BlackRock, Inc.
Passive
Gesamtmarkt
0,36%14,86 B USD119,48 USD+0,85%0,89+45,94%
IXUSiShares Core MSCI Total International Stock ETF
49,26 M USD0,09%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%57,74 B USD93,89 USD+0,35%1,10+72,43%
EWSiShares MSCI Singapore ETF
47,71 M USD3,91%
BlackRock, Inc.
Passive
Gesamtmarkt
0,50%1,13 B USD31,45 USD+0,80%0,46+97,13%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
45,7 M USD0,11%
State Street Corp.
Passive
Gesamtmarkt
0,03%41,08 B USD49,52 USD+0,59%1,10+75,45%
CGXUCapital Group International Focus Equity ETF
42,82 M USD0,64%
The Capital Group Cos., Inc.
Active
Gesamtmarkt
0,54%6,69 B USD33,12 USD+0,45%1,11+41,31%
IDEViShares Core MSCI International Developed Markets ETF
41,88 M USD0,13%
BlackRock, Inc.
Passive
Gesamtmarkt
0,04%33,08 B USD89,50 USD+0,90%0,89+69,68%
EPPiShares MSCI Pacific ex-Japan ETF
35,66 M USD1,62%
BlackRock, Inc.
Passive
Gesamtmarkt
0,47%2,2 B USD55,08 USD+0,92%0,82+54,51%
SGPDU.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution
29,15 M USD9,52%
UBS Group AG
Passive
Gesamtmarkt
0,46%307,56 M USD27,480 USD+0,79%0,04+112,63%
JIREJPMorgan International Research Enhanced Equity ETF
27,94 M USD0,26%
JPMorgan Chase & Co.
Active
Gesamtmarkt
0,24%10,91 B USD82,11 USD+0,95%0,64+64,15%
XEFiShares Core MSCI EAFE IMI Index ETF
24,13 M USD0,14%
BlackRock, Inc.
Passive
Gesamtmarkt
0,24%17,02 B USD51,61 CAD+0,39%0,90+73,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,13 M USD0,14%
BlackRock, Inc.
Passive
Gesamtmarkt
0,23%126,81 M USD36,42 USD+0,80%0,44+70,23%
XPXJXtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation23,68 M USD1,62%
Deutsche Bank AG
Passive
Gesamtmarkt
0,25%843,78 M USD7.041 GBX+0,04%0,02+37,87%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution
23,68 M USD1,62%
Deutsche Bank AG
Passive
Gesamtmarkt
0,10%632,91 M USD11,596 USD−0,87%—+25,96%
DWLDDavis Select Worldwide ETF
23,23 M USD4,04%
Davis Selected Advisers LP
Active
Gesamtmarkt
0,62%576,59 M USD46,01 USD+1,48%0,43+71,83%
HMXAHSBC ETFs Plc - MSCI Pacific (ex-Japan)22,09 M USD1,61%
HSBC Holdings Plc
Passive
Gesamtmarkt
0,17%589,61 M USD21,063 USD+0,87%0,00+32,68%
HMXJHSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD22,09 M USD1,61%
HSBC Holdings Plc
Passive
Gesamtmarkt
0,17%791,73 M USD1.287 GBX+0,12%1,01+45,00%
ASIABetaShares Asia Technology Tigers ETF
20 M USD1,96%
BetaShares Holdings Pty Ltd.
Passive
Informationstechnologie
0,67%943,95 M USD19,29 AUD+1,58%1,57+170,19%
VGSVanguard MSCI Index International Shares ETF
19,77 M USD0,05%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,18%—164,56 AUD+1,04%0,80+62,08%
ACWXiShares MSCI ACWI ex U.S. ETF
17,97 M USD0,10%
BlackRock, Inc.
Passive
Gesamtmarkt
0,32%17,52 B USD74,64 USD+0,42%0,77+71,97%
ALAIAlger AI Enablers & Adopters ETF
16,42 M USD0,93%
Alger Associates, Inc. (United States)
Active
Thema
0,58%1,77 B USD44,54 USD−0,43%2,05+70,18%
EMQQEMQQ The Emerging Markets Internet ETF
16,17 M USD6,77%
Cottonwood ETF Holdings LLC
Passive
Thema
0,86%239,82 M USD31,99 USD+1,33%0,99+14,47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,42 M USD0,17%
Deutsche Bank AG
Passive
Gesamtmarkt
0,35%9,29 B USD55,07 USD+0,58%1,15+68,44%
ZEABMO MSCI EAFE Index ETF
15,14 M USD0,16%
Bank of Montreal
Passive
Gesamtmarkt
0,25%9,7 B USD31,37 CAD+0,61%0,39+70,12%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
15,11 M USD7,75%
Deutsche Bank AG
Passive
Gesamtmarkt
0,51%196,44 M USD2,6075 USD−0,80%—+95,46%
DINTDavis Select International ETF
14,65 M USD5,52%
Davis Selected Advisers LP
Active
Gesamtmarkt
0,66%266,66 M USD28,32 USD+0,82%1,63+68,11%
ARKFARK Blockchain & Fintech Innovation ETF
14,48 M USD1,78%
ARK Invest LLC
Active
Thema
0,75%789,89 M USD47,23 USD+2,88%1,43+143,48%
3010iShares Core MSCI Asia ex Japan ETF
13,87 M USD0,33%
BlackRock, Inc.
Passive
Gesamtmarkt
0,28%4,19 B USD84,80 HKD+0,88%2,09+91,38%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD13,06 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,21%44,35 M USD4,2450 GBP−0,86%0,46—
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD13,06 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,21%35,9 B USD122,65 USD−0,13%2,00+78,57%
AAXJiShares MSCI All Country Asia ex Japan ETF
12,75 M USD0,34%
BlackRock, Inc.
Passive
Gesamtmarkt
0,72%3,77 B USD110,36 USD−0,79%3,80+81,99%
XDWGXtrackers MSCI World UCITS ETF12,15 M USD0,04%
Deutsche Bank AG
Passive
Gesamtmarkt
0,15%553,87 M USD32,03 GBP−0,17%0,04+77,28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12,15 M USD0,04%
Deutsche Bank AG
Passive
Gesamtmarkt
0,15%61,71 M USD12,602 CHF−0,87%0,28+25,04%
XDWDXtrackers MSCI World UCITS ETF
12,15 M USD0,04%
Deutsche Bank AG
Passive
Gesamtmarkt
0,13%24,84 B USD143,160 EUR−0,75%0,96+68,19%
XDWLXtrackers MSCI World UCITS ETF
12,15 M USD0,04%
Deutsche Bank AG
Passive
Gesamtmarkt
0,13%5,3 B USD117,945 EUR−0,77%1,49+68,39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12,15 M USD0,04%
Deutsche Bank AG
Passive
Gesamtmarkt
0,15%497,18 M USD14,1595 EUR−0,21%1,12+30,22%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD11,93 M USD0,15%
Deutsche Bank AG
Passive
Gesamtmarkt
0,17%7,92 B USD45,050 USD+0,61%0,37+43,80%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
11,93 M USD0,15%
Deutsche Bank AG
Passive
Gesamtmarkt
0,15%285,24 M USD11,202 EUR−0,12%0,73—
ACWIiShares MSCI ACWI ETF
11,36 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,32%32,8 B USD159,23 USD+0,30%1,94+78,71%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
11,21 M USD8,77%
CSOP Asset Management Ltd.
Passive
Informationstechnologie
1,41%127,47 M USD0,772 USD−0,26%1,00−14,25%
IPACiShares Core MSCI Pacific ETF
10,36 M USD0,38%
BlackRock, Inc.
Passive
Gesamtmarkt
0,09%2,7 B USD83,81 USD−0,17%1,50+69,22%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution10,3 M USD1,62%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,19%389,58 M USD9.277 GBX−0,02%5,37+45,36%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
9,95 M USD0,04%
State Street Corp.
Passive
Gesamtmarkt
0,17%1,1 B USD16,3335 EUR−0,15%0,97+30,44%
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
9,95 M USD0,04%
State Street Corp.
Passive
Gesamtmarkt
0,12%21 B USD47,849 EUR−0,75%1,34+68,64%
SWWDState Street SPDR MSCI World UCITS ETF - USD
9,95 M USD0,04%
State Street Corp.
Passive
Gesamtmarkt
0,12%157,1 M USD10,1905 USD+0,01%784,08—
GVIPGoldman Sachs Hedge Industry VIP ETF
9,86 M USD1,75%
The Goldman Sachs Group, Inc.
Passive
Gesamtmarkt
0,45%559,54 M USD167,12 USD+0,68%0,59+94,71%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD9,78 M USD1,99%
FMR LLC
Active
Gesamtmarkt
0,30%496,66 M USD7,495 USD+0,81%0,75+53,44%
LGAPLegal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETF9,72 M USD1,27%
Legal & General Group Plc
Passive
Gesamtmarkt
0,10%774,64 M USD17,690 USD+0,69%0,01+53,87%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
8,76 M USD1,42%
BNP Paribas SA
Passive
Gesamtmarkt
0,19%331,11 M USD17,5120 EUR+0,02%1,00+46,28%
TCHPT. Rowe Price Blue Chip Growth ETF
8,47 M USD0,39%
T. Rowe Price Group, Inc.
Active
Hohe Marktkapitalisierung
0,57%2,23 B USD51,07 USD+0,26%0,59+80,70%
METVRoundhill Metaverse ETF
8,05 M USD3,63%
Roundhill Financial, Inc.
Active
Thema
0,59%226,57 M USD21,63 USD+2,51%0,26+118,30%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
7,82 M USD0,04%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,13%1,84 B USD16,4400 EUR−0,73%1,98+25,86%
AWORAmundi Core MSCI World UCITS ETF Accum 2 USD
7,82 M USD0,04%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,07%3,04 M USD269,15 EUR−0,77%——
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
7,82 M USD0,04%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,15%85,25 M USD11,5335 EUR−0,17%11,08—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
7,82 M USD0,04%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,13%17,67 B USD164,18 EUR−0,83%1,01+77,56%
HWDCHSBC MSCI WORLD UCITS ETF CHF
7,71 M USD0,04%
HSBC Holdings Plc
Passive
Gesamtmarkt
0,17%85,27 M USD38,390 CHF−1,04%7,27+25,22%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF7,65 M USD0,41%
BlackRock, Inc.
Passive
Gesamtmarkt
0,76%1,84 B USD6.753 GBX−3,17%2,28+95,94%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
7,65 M USD0,41%
BlackRock, Inc.
Passive
Gesamtmarkt
0,76%106,81 M USD10,5083 USD−4,61%3,51+111,67%
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
7,57 M USD0,03%
State Street Corp.
Passive
Gesamtmarkt
0,17%2,03 B USD26,945 EUR−0,41%0,84+70,33%
SPP2SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD
7,57 M USD0,03%
State Street Corp.
Passive
Gesamtmarkt
0,17%122,47 M USD34,130 USD−0,26%0,99+80,36%
SPYYState Street SPDR MSCI All Country World UCITS ETF Accum Shs USD
7,57 M USD0,03%
State Street Corp.
Passive
Gesamtmarkt
0,12%20,51 B USD291,10 EUR−0,90%1,27+69,50%
TGRTT. Rowe Price Growth ETF
7,57 M USD0,46%
T. Rowe Price Group, Inc.
Active
Hohe Marktkapitalisierung
0,38%1,67 B USD46,74 USD−0,04%1,26+23,59%
AVDEAvantis International Equity ETF
7,33 M USD0,04%
American Century Cos., Inc.
Active
Gesamtmarkt
0,23%19,24 B USD89,89 USD+0,69%0,71+77,83%
IDVOAmplify CWP International Enhanced Dividend Income ETF
7,05 M USD0,50%
Amplify Holding Co. LLC
Active
Gesamtmarkt
0,65%1,43 B USD41,04 USD+0,20%1,01+52,56%
TOUST. Rowe Price International Equity ETF
6,97 M USD0,42%
T. Rowe Price Group, Inc.
Active
Gesamtmarkt
0,50%1,68 B USD38,19 USD+0,90%1,33+46,64%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP6,86 M USD0,04%
UBS Group AG
Passive
Gesamtmarkt
0,09%202,47 M USD3.713,8 GBX−0,12%0,02—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP6,86 M USD0,04%
UBS Group AG
Passive
Gesamtmarkt
0,09%131,64 M USD449,30 GBX−0,12%0,45+35,13%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
6,86 M USD0,04%
UBS Group AG
Passive
Gesamtmarkt
0,06%2,36 B USD123,54 USD0,00%3,59+78,27%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
6,86 M USD0,04%
UBS Group AG
Passive
Gesamtmarkt
0,09%1,33 B USD3,8385 CHF−0,14%1,88+25,24%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
6,86 M USD0,04%
UBS Group AG
Passive
Gesamtmarkt
0,06%13,14 B USD40,755 EUR−0,75%3,27+68,75%
PNQIInvesco NASDAQ Internet ETF
5,95 M USD1,08%
Invesco Ltd.
Passive
Thema
0,60%555,82 M USD53,37 USD+2,05%2,40+68,03%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5,91 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%243,4 M USD2.800,0 JPY−1,56%0,23+62,83%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5,91 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%2,16 B USD247,20 CHF−0,22%0,80+58,11%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5,91 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%1,87 B USD279,30 EUR−1,50%0,79+69,77%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5,91 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%101 M USD205,60 CHF+0,39%1,29+60,54%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5,91 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%4,54 B USD263,05 USD−0,30%0,84+78,63%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5,91 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%57,09 M USD314,75 USD0,00%0,08+79,80%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5,91 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%48,75 M USD252,00 EUR−0,87%0,33+71,86%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5,91 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%580,23 M USD282,60 GBP−1,53%0,04+78,06%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5,91 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%330,32 M USD211,35 USD−0,17%0,41+78,67%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5,91 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%2,49 B USD343,90 USD−0,94%0,08+79,79%
TPETD International Equity Index ETF
5,69 M USD0,14%
The Toronto-Dominion Bank
Passive
Gesamtmarkt
0,29%4,13 B USD30,51 CAD+0,43%0,83+71,01%
XUESiShares III PLC - MSCI World ex-USA UCITS ETF USD5,48 M USD0,15%
BlackRock, Inc.
Passive
Gesamtmarkt
0,16%5,94 M USD3,8833 GBP−0,64%1,85—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
5,48 M USD0,15%
BlackRock, Inc.
Passive
Gesamtmarkt
0,16%3,67 B USD7,029 USD+0,73%0,51—
CGNGCapital Group New Geography Equity ETF
5,42 M USD0,18%
The Capital Group Cos., Inc.
Active
Gesamtmarkt
0,64%3,11 B USD35,08 USD−0,37%0,86+41,39%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP5,28 M USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
1,00%10,44 M USD6,690 GBP−0,28%0,00—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
5,28 M USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
0,05%398,81 M USD6,7205 USD−1,26%1,07—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
5,28 M USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
1,00%182,41 M USD6,5532 EUR−0,22%0,97—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
5,28 M USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
1,00%1,57 M USD6,5092 EUR−0,32%0,33—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
5,28 M USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
0,05%7,45 B USD9,4849 EUR−1,21%0,18+23,91%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
4,89 M USD0,60%
SAS Rue la Boétie
Passive
Nicht-Basiskonsumgüter
0,22%791,1 M USD13,318 EUR+0,29%2,97−5,88%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
4,89 M USD0,60%
SAS Rue la Boétie
Passive
Nicht-Basiskonsumgüter
0,18%17,54 M USD12,850 EUR+0,33%1,73−5,87%
FENIFidelity Enhanced International ETF
4,85 M USD0,04%
FMR LLC
Active
Gesamtmarkt
0,28%11,51 B USD39,77 USD+0,68%0,73+79,34%
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