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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Cembra Money Bank AG-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
IEFAiShares Core MSCI EAFE ETF
26,58 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
AVDVAvantis International Small Cap Value ETF
15,86 M USD0,09%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
SCZiShares MSCI EAFE Small-Cap ETF
14,75 M USD0,10%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,48 M USD0,10%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
CHSPIiShares Core SPI(R) ETF (CH)
11,25 M USD0,16%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,10%6,86 B USD163,62 CHF+0,42%2,81+27,40%
AVDEAvantis International Equity ETF
10,44 M USD0,07%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
9,79 M USD0,62%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,45%1,54 B USD33,615 EUR−0,34%0,91+27,44%
VGKVanguard FTSE Europe ETF
9,09 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,91 M USD0,24%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
8,06 M USD0,18%
BlackRock, Inc.
Passiv
Finanzdaten
0,46%4,54 B USD34,715 EUR−2,81%1,15+154,64%
SCHCSchwab International Small-Cap Equity ETF
7,89 M USD0,14%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7,79 M USD0,86%
UBS Group AG
Passiv
Mittlere Marktkapitalisierung
0,28%896,54 M USD127,02 CHF+0,81%1,77+18,28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,56 M USD0,03%
SAS Rue la Boétie
Passiv
Gesamtmarkt
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,56 M USD0,03%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,56 M USD0,03%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
DFICDimensional International Core Equity 2 ETF
5,55 M USD0,04%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%13,42 B USD37,84 USD+0,34%0,80+50,24%
IDEViShares Core MSCI International Developed Markets ETF
5,07 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
5,02 M USD0,18%
UBS Group AG
Passiv
Gesamtmarkt
0,15%2,81 B USD18,396 CHF+0,66%0,43+27,42%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
5,02 M USD0,18%
UBS Group AG
Passiv
Gesamtmarkt
0,10%2,05 M USD3,7830 CHF+0,79%0,00—
FLXDFranklin European Quality Dividend UCITS ETF
4,47 M USD1,01%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,34%394,12 M USD35,610 EUR0,00%30,84+57,63%
DFISDimensional International Small Cap ETF
4,34 M USD0,08%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
4,09 M USD0,18%
UBS Group AG
Passiv
Gesamtmarkt
0,09%238,12 M USD3,7295 CHF+0,61%0,44—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
4,09 M USD0,18%
UBS Group AG
Passiv
Gesamtmarkt
0,09%2,26 B USD86,91 CHF+0,57%0,35+27,57%
DISVDimensional International Small Cap Value ETF
3,74 M USD0,08%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,42%4,7 B USD42,76 USD+0,16%1,73+65,36%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3,5 M USD1,27%
BNP Paribas SA
Passiv
Kleine Marktkapitalisierung
0,25%209,56 M USD318,835 EUR+0,44%0,83+20,97%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,49 M USD0,48%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,20%738,75 M USD38,000 EUR−0,09%2,72+30,49%
WSMLiShares MSCI World Small Cap UCITS ETF3,11 M USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,35%8,03 B USD9,853 USD+0,67%3,74+48,24%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
3,03 M USD0,87%
UBS Group AG
Passiv
Gesamtmarkt
0,28%348,89 M USD19,490 CHF+0,88%0,20+26,63%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
3,03 M USD0,87%
UBS Group AG
Passiv
Gesamtmarkt
0,28%327,12 M USD22,365 CHF+0,47%0,58+24,09%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,91 M USD0,03%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,29%11,28 B USD36,23 USD+0,44%1,28+71,09%
DFAIDimensional International Core Equity Market ETF
2,65 M USD0,02%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
EXSAiShares STOXX Europe 600 UCITS ETF
2,64 M USD0,02%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,64 M USD0,02%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,45 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,45 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
IEURiShares Core MSCI Europe ETF
2,15 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
WDIVState Street SPDR S&P Global Dividend ETF
2,09 M USD0,80%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,40%261,38 M USD82,57 USD+0,76%0,88+53,73%
WDIVState Street SPDR S&P Global Dividend ETF
1,97 M USD0,77%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,40%252,26 M USD22,31 AUD+0,50%0,79+48,61%
FNDCSchwab Fundamental International Small Equity ETF
1,91 M USD0,06%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1,74 M USD0,92%
UBS Group AG
Passiv
Gesamtmarkt
0,30%149,75 M USD10,938 EUR+0,33%3,08+34,45%
ISVLiShares International Developed Small Cap Value Factor ETF
1,6 M USD0,50%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1,5 M USD1,05%
AJM Ventures LLC
Passiv
Hohe Dividendenrendite
0,60%143 M USD22,30 USD+0,09%0,84+58,83%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,41 M USD0,17%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,41 M USD0,17%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1,33 M USD0,45%
UBS Group AG
Passiv
Thema
0,30%298,5 M USD15,286 CHF+0,50%0,27+23,87%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,33 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,33 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
VISMVanguard MSCI International Small Cos Index ETF
958,77 K USD0,04%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,32%—74,47 AUD−1,21%0,79+45,27%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
938,94 K USD0,14%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
FDEVFidelity International Multifactor ETF
896,89 K USD0,33%
FMR LLC
Passiv
Gesamtmarkt
0,19%265,45 M USD37,61 USD+0,51%0,69+60,69%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
858,03 K USD0,25%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
839,5 K USD1,22%
UBS Group AG
Passiv
Gesamtmarkt
0,12%8,09 M USD3,4105 CHF+0,49%0,11—
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
839,5 K USD1,22%
UBS Group AG
Passiv
Gesamtmarkt
0,12%71,19 M USD14,164 CHF+0,51%0,25+13,86%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
828,15 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD636,75 K USD0,04%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
636,75 K USD0,04%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
FEQPFidelity Europe Quality Income UCITS ETF GBP552,25 K USD0,78%
FMR LLC
Passiv
Gesamtmarkt
0,35%2,69 M USD9,885 GBP−0,01%0,00+46,74%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR552,25 K USD0,78%
FMR LLC
Passiv
Gesamtmarkt
0,30%36,14 M USD8,031 GBP+0,48%0,05+39,92%
FEUIFidelity Europe Quality Income UCITS ETF EUR
552,25 K USD0,78%
FMR LLC
Passiv
Gesamtmarkt
0,30%32,07 M USD7,025 EUR−0,21%1,43+42,63%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
520,33 K USD0,03%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,18%1,72 B USD153,8552 EUR−0,19%2,22+43,24%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
489,67 K USD0,21%
BPCE SA
Passiv
Gesamtmarkt
0,35%234,26 M USD149,52 EUR−0,51%—+34,07%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
426,86 K USD0,21%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
DFSIDimensional International Sustainability Core 1 ETF
374,32 K USD0,04%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,24%1,03 B USD45,94 USD+0,20%0,75+42,84%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
373,49 K USD0,15%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
373,49 K USD0,15%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
IEUSiShares MSCI Europe Small-Cap ETF
365,01 K USD0,24%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
ISCFiShares International SmallCap Equity Factor ETF
353,46 K USD0,06%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
346,26 K USD0,09%
Invesco Ltd.
Passiv
Erweiterter Markt
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
AVSDAvantis Responsible International Equity ETF
324,74 K USD0,07%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
WSMLiShares MSCI World Small-Cap ETF
302,45 K USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,30%833,83 M USD33,28 USD+0,62%1,58—
AVDSAvantis International Small Cap Equity ETF
300,42 K USD0,13%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
282,36 K USD0,38%
BPCE SA
Aktiv
Gesamtmarkt
0,65%20,9 M USD293,70 EUR−0,34%0,91+36,77%
DIMWisdomTree International MidCap Dividend Fund
208,78 K USD0,12%
WisdomTree, Inc.
Passiv
Mittlere Marktkapitalisierung
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
194,33 K USD0,04%
Allianz SE
Passiv
Gesamtmarkt
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
SPEUState Street SPDR Portfolio Europe ETF
181,55 K USD0,02%
State Street Corp.
Passiv
Gesamtmarkt
0,07%797,23 M USD55,22 USD+0,02%1,37+60,71%
SC0CInvesco STOXX Europe 600 UCITS ETF
158,99 K USD0,03%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%629,02 M USD154,72 EUR−0,12%1,02+45,27%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
156,41 K USD0,66%
State Street Corp.
Passiv
Gesamtmarkt
0,53%23,64 M USD19,930 EUR−0,08%1,44+18,68%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD138,42 K USD0,09%
HSBC Holdings Plc
Passiv
Kleine Marktkapitalisierung
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
XEUiShares MSCI Europe IMI Index ETF
121,17 K USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
111,63 K USD0,03%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,19%413,87 M USD61,50 EUR−0,10%6,47+42,96%
VEVanguard FTSE Developed Europe All Cap Index ETF
92,38 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
86,95 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,35%—88,92 AUD−0,20%0,44+52,77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR71,23 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%41,33 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
71,23 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
JSTCAdasina Social Justice All Cap Global ETF
68,77 K USD0,03%
Toroso Investments Topco LLC
Aktiv
Gesamtmarkt
0,89%267,87 M USD20,84 USD+0,89%0,98+33,32%
DEWWisdomTree Global High Dividend Fund
31,51 K USD0,02%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc31,47 K USD0,02%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%34,3 M USD2.216,8 GBX+0,44%0,99+46,23%
EEIWisdomTree Europe Equity Income UCITS ETF31,47 K USD0,02%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%149,25 M USD1.328,9 GBX−0,37%1,83+46,24%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
24,21 K USD0,30%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,25%8,1 M USD31,760 EUR+0,33%0,15—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
21 K USD0,08%
Legal & General Group Plc
Passiv
Hohe Dividendenrendite
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
21 K USD0,08%
Legal & General Group Plc
Passiv
Hohe Dividendenrendite
0,31%6,64 M USD9,252 EUR+0,77%0,36—
CIEiShares International Fundamental Index ETF
19,88 K USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,73%161,21 M USD36,18 CAD+0,58%2,20+80,06%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
17,33 K USD0,16%
Invesco Ltd.
Passiv
Hohe Dividendenrendite
0,46%1,13 M USD30,66 CAD−0,20%0,61+28,83%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
17,33 K USD0,16%
Invesco Ltd.
Passiv
Hohe Dividendenrendite
0,47%9,61 M USD29,10 CAD+0,45%0,00+22,72%
ESGGFlexShares STOXX Global ESG Select Index Fund
5,87 K USD0,01%
Northern Trust Corp.
Passiv
Gesamtmarkt
0,42%105,87 M USD211,33 USD−0,08%0,39+68,76%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5,49 K USD0,05%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,25%10,2 M USD29,535 EUR+0,68%7,84—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4,59 K USD0,01%
Franklin Resources, Inc.
Passiv
Thema
0,15%38,63 M USD40,915 EUR−0,07%0,02+35,30%
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