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Nestle S.A.

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Fundusze posiadające tę akcję

Posortowana według wartości rynkowej lista poniżej przedstawia fundusze posiadające akcje Nestle S.A.. Wyposażone w dane o cenie, zmianie oraz inne przydatne statystyki, ułatwiają inwestowanie w akcje i oferują więcej możliwości przy niższym ryzyku.
Symbol
Wartość rynkowa
Waga
Emitent
Styl zarządzania
Centrum
Współczynnik kosztów
AUM
Cena
Zmn %
Relatywny wolumen
Całkowity zwrot NAV
3R
VXUSVanguard Total International Stock ETF
3,88 B USD0,58%
The Vanguard Group, Inc.
Passive
Cały rynek
0,05%160,91 B USD87,21 USD+1,03%0,96+69,32%
VEAVanguard FTSE Developed Markets ETF
2,58 B USD0,80%
The Vanguard Group, Inc.
Passive
Cały rynek
0,03%234,09 B USD72,89 USD+1,07%0,82+73,02%
IEFAiShares Core MSCI EAFE ETF
1,92 B USD0,98%
BlackRock, Inc.
Passive
Cały rynek
0,07%193,35 B USD101,08 USD+1,09%0,63+65,30%
CHDVDiShares Swiss Dividend ETF (CH)
1,42 B USD14,08%
BlackRock, Inc.
Passive
Cały rynek
0,15%10,16 B USD193,20 CHF−0,18%0,25+45,43%
EFAiShares MSCI EAFE ETF
917 M USD1,15%
BlackRock, Inc.
Passive
Cały rynek
0,32%79,21 B USD108,55 USD+1,11%0,90+64,73%
CHSPIiShares Core SPI(R) ETF (CH)
780,04 M USD10,77%
BlackRock, Inc.
Passive
Cały rynek
0,14%7,28 B USD174,40 CHF+0,17%0,09+38,58%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
699,4 M USD14,58%
UBS Group AG
Passive
Duża kapitalizacja
0,20%4,77 B USD150,22 CHF+0,25%0,11+39,97%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
699,4 M USD14,58%
UBS Group AG
Passive
Duża kapitalizacja
0,20%206,11 M USD4,1720 CHF+0,07%0,03
EFViShares MSCI EAFE Value ETF
685,17 M USD2,27%
BlackRock, Inc.
Passive
Cały rynek
0,33%30 B USD82,26 USD+0,76%0,66+89,29%
VGKVanguard FTSE Europe ETF
634,56 M USD1,66%
The Vanguard Group, Inc.
Passive
Cały rynek
0,06%30,83 B USD92,60 USD+0,84%0,53+64,23%
VEUVanguard FTSE All-World ex-US Index Fund
617,79 M USD0,64%
The Vanguard Group, Inc.
Passive
Cały rynek
0,04%69,49 B USD85,22 USD+1,01%0,83+70,70%
SCHFSchwab International Equity ETF
583,83 M USD0,86%
The Charles Schwab Corp.
Passive
Cały rynek
0,03%67,97 B USD28,23 USD+1,04%0,75+72,74%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
553,5 M USD12,27%
UBS Group AG
Passive
Cały rynek
0,23%294,98 M USD21,020 EUR+0,55%0,68+46,93%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
553,5 M USD12,27%
UBS Group AG
Passive
Cały rynek
0,20%58,89 M USD23,000 CHF+0,20%8,05+36,54%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
553,5 M USD12,27%
UBS Group AG
Passive
Cały rynek
0,23%9,37 M USD18,266 USD+0,91%0,53+51,38%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
553,5 M USD12,27%
UBS Group AG
Passive
Cały rynek
0,20%772,63 M USD27,595 CHF+0,11%0,72+36,54%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
553,5 M USD12,27%
UBS Group AG
Passive
Cały rynek
0,23%70,19 M USD20,135 USD+0,25%0,22+55,43%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
553,5 M USD12,27%
UBS Group AG
Passive
Cały rynek
0,23%12,34 M USD19,152 EUR+1,08%0,32+43,07%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
553,5 M USD12,27%
UBS Group AG
Passive
Cały rynek
0,20%3,16 B USD34,610 CHF+0,26%0,08+36,63%
CSSMIiShares SMI(R) ETF (CH)
450,63 M USD13,86%
BlackRock, Inc.
Passive
Duża kapitalizacja
0,35%3,26 B USD151,16 CHF+0,21%0,27+41,96%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP421,71 M USD0,28%
BlackRock, Inc.
Passive
Cały rynek
0,30%1,36 B USD1 275,1 GBX+0,20%0,11+74,78%
SWDAiShares Core MSCI World UCITS ETF421,71 M USD0,28%
BlackRock, Inc.
Passive
Cały rynek
0,20%147,61 B USD11 030 GBX+0,07%0,21+65,92%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
421,71 M USD0,28%
BlackRock, Inc.
Passive
Cały rynek
0,20%910,86 M USD8,2450 USD+0,08%0,13+38,02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
421,71 M USD0,28%
BlackRock, Inc.
Passive
Cały rynek
0,30%2,1 B USD10,9865 EUR+0,11%0,03+66,70%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
416,81 M USD3,97%
Van Eck Associates Corp.
Passive
Duża kapitalizacja
0,38%10,54 B USD55,15 EUR−0,22%0,16+82,86%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation401,9 M USD1,64%
SAS Rue la Boétie
Passive
Cały rynek
148,29 M USD27,910 USD+0,04%0,03+41,34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
401,9 M USD1,64%
SAS Rue la Boétie
Passive
Cały rynek
0,15%65,7 M USD171,24 EUR+0,06%0,09+54,71%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
401,9 M USD1,64%
SAS Rue la Boétie
Passive
Cały rynek
0,07%24,21 B USD325,40 EUR+0,06%0,20+56,39%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
399,72 M USD13,71%
Deutsche Bank AG
Passive
Duża kapitalizacja
0,30%936,61 M USD185,58 CHF+0,10%0,39+36,74%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
399,72 M USD13,71%
Deutsche Bank AG
Passive
Duża kapitalizacja
0,30%1,98 B USD163,80 EUR+0,17%0,14+40,29%
IXUSiShares Core MSCI Total International Stock ETF
356,76 M USD0,59%
BlackRock, Inc.
Passive
Cały rynek
0,07%59,66 B USD97,34 USD+1,01%0,67+69,90%
VIGIVanguard International Dividend Appreciation ETF
354,42 M USD3,90%
The Vanguard Group, Inc.
Passive
Cały rynek
0,07%9,19 B USD99,60 USD+1,15%1,22+41,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)327,39 M USD1,77%
BlackRock, Inc.
Passive
Cały rynek
0,13%18,62 B USD9 175 GBX+0,03%0,14+54,10%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
324,71 M USD13,11%
UBS Group AG
Passive
Cały rynek
0,09%2,46 B USD93,80 CHF+0,13%0,45+38,58%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
324,71 M USD13,11%
UBS Group AG
Passive
Cały rynek
0,09%514,55 M USD4,0555 CHF+0,19%0,24
SPDWState Street SPDR Portfolio Developed World ex-US ETF
314,19 M USD0,76%
State Street Corp.
Passive
Cały rynek
0,03%41,23 B USD51,65 USD+1,06%1,01+72,67%
VYMIVanguard International High Dividend Yield ETF
295,72 M USD1,43%
The Vanguard Group, Inc.
Passive
Wysoka stopa dywidendy
0,07%21,29 B USD105,05 USD+0,64%0,96+87,49%
IDEViShares Core MSCI International Developed Markets ETF
280 M USD0,86%
BlackRock, Inc.
Passive
Cały rynek
0,04%32,21 B USD93,31 USD+1,12%0,65+68,07%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
270,89 M USD8,24%
UBS Group AG
Passive
Cały rynek
0,15%3,27 B USD20,010 CHF+0,32%0,18+36,51%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
270,89 M USD8,24%
UBS Group AG
Passive
Cały rynek
0,10%6,11 M USD4,1170 CHF+0,94%2,27
IMEUiShares Core MSCI Europe UCITS ETF251,93 M USD1,77%
BlackRock, Inc.
Passive
Cały rynek
0,12%12,53 B USD3 539,0 GBX+0,07%0,45+54,06%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
251,93 M USD1,77%
BlackRock, Inc.
Passive
Cały rynek
0,16%48,98 M USD7,084 CHF0,00%0,02+32,48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
251,93 M USD1,77%
BlackRock, Inc.
Passive
Cały rynek
0,12%1,46 B USD7,026 EUR+0,11%0,20+37,18%
IQLTiShares MSCI Intl Quality Factor ETF
251,84 M USD1,78%
BlackRock, Inc.
Passive
Cały rynek
0,30%14,05 B USD51,67 USD+1,19%1,01+56,56%
EWLiShares MSCI Switzerland ETF
250,19 M USD11,24%
BlackRock, Inc.
Passive
Cały rynek
0,50%2,22 B USD64,50 USD+1,22%0,68+47,20%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
224,35 M USD8,49%
UBS Group AG
Passive
Duża kapitalizacja
0,20%2,63 B USD244,80 CHF+0,08%0,14+41,37%
VTVanguard Total World Stock ETF
220,61 M USD0,22%
The Vanguard Group, Inc.
Passive
Cały rynek
0,06%80,58 B USD161,30 USD+0,86%0,91+74,93%
EXSAiShares STOXX Europe 600 UCITS ETF
201,93 M USD1,63%
BlackRock, Inc.
Passive
Cały rynek
0,20%11,31 B USD65,99 EUR+0,11%0,06+55,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
201,93 M USD1,63%
BlackRock, Inc.
Passive
Cały rynek
0,20%1,04 B USD7,970 EUR+0,05%0,09+37,51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD191,65 M USD0,25%
The Vanguard Group, Inc.
Passive
Cały rynek
0,14%55,39 B USD194,82 USD+0,09%0,10+75,11%
VWRLVanguard FTSE All-World UCITS ETF191,65 M USD0,25%
The Vanguard Group, Inc.
Passive
Cały rynek
0,14%26,96 B USD139,83 GBP+0,06%0,24+65,55%
FNDFSchwab Fundamental International Equity ETF
190,22 M USD0,75%
The Charles Schwab Corp.
Passive
Duża kapitalizacja
0,25%25,39 B USD55,19 USD+1,03%0,87+87,07%
FENIFidelity Enhanced International ETF
184,91 M USD1,64%
FMR LLC
Active
Cały rynek
0,28%11,16 B USD41,76 USD+1,09%0,84+78,71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
175,85 M USD1,77%
Deutsche Bank AG
Passive
Cały rynek
0,31%343,72 M USD24,045 USD+0,56%0,19+62,69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
175,85 M USD1,77%
Deutsche Bank AG
Passive
Cały rynek
0,13%9,04 B USD122,28 EUR+0,05%0,17+55,71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
175,85 M USD1,77%
Deutsche Bank AG
Passive
Cały rynek
0,13%546,7 M USD94,65 EUR+0,10%0,01+55,67%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR172,19 M USD1,77%
SAS Rue la Boétie
Passive
Cały rynek
0,20%530,44 M USD7 267 GBX−0,11%0,02+54,76%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
172,19 M USD1,77%
SAS Rue la Boétie
Passive
Cały rynek
0,20%4,89 B USD126,82 EUR+0,03%0,08+55,34%
BBEUJPMorgan BetaBuilders Europe ETF
166,58 M USD1,77%
JPMorgan Chase & Co.
Passive
Cały rynek
0,09%9,46 B USD80,78 USD+0,76%0,88+64,71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
164,3 M USD0,97%
BlackRock, Inc.
Passive
Cały rynek
0,23%127,03 M USD38,00 USD+1,14%0,40+68,56%
XEFiShares Core MSCI EAFE IMI Index ETF
164,3 M USD0,97%
BlackRock, Inc.
Passive
Cały rynek
0,24%16,89 B USD53,07 CAD+0,53%0,76+69,76%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153,81 M USD1,81%
The Vanguard Group, Inc.
Passive
Cały rynek
0,10%3,44 B USD52,66 GBP+0,08%0,44+55,47%
VEURVanguard FTSE Developed Europe UCITS ETF
153,81 M USD1,81%
The Vanguard Group, Inc.
Passive
Cały rynek
0,10%5,62 B USD51,168 EUR+0,06%0,10+56,68%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
148,61 M USD1,92%
SAS Rue la Boétie
Passive
Cały rynek
0,20%7,67 B USD123,160 EUR+0,11%0,08+65,59%
AHYXAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation
148,61 M USD1,92%
SAS Rue la Boétie
Passive
Cały rynek
0,20%17,13 M USD4,9913 EUR+0,13%0,00
SWICHAUBS MSCI Switzerland ETF -CHF dis-
148,5 M USD12,28%
UBS Group AG
Passive
Cały rynek
0,21%1,2 B USD25,540 CHF−0,08%0,12+39,67%
DFAIDimensional International Core Equity Market ETF
148,49 M USD0,83%
Dimensional Holdings, Inc.
Active
Cały rynek
0,18%17,95 B USD43,31 USD+1,12%0,79+70,14%
JIREJPMorgan International Research Enhanced Equity ETF
147,43 M USD1,31%
JPMorgan Chase & Co.
Active
Cały rynek
0,24%11,24 B USD85,72 USD+1,16%0,32+63,85%
IEURiShares Core MSCI Europe ETF
145,63 M USD1,59%
BlackRock, Inc.
Passive
Cały rynek
0,09%9,09 B USD78,34 USD+0,84%2,01+62,74%
ESGDiShares ESG Aware MSCI EAFE ETF
133,95 M USD1,09%
BlackRock, Inc.
Passive
Cały rynek
0,20%12,14 B USD107,68 USD+1,15%0,85+63,12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,33 M USD2,35%
The Vanguard Group, Inc.
Passive
Cały rynek
0,10%3,93 B USD43,995 GBP+0,02%0,06+53,98%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,33 M USD2,35%
The Vanguard Group, Inc.
Passive
Cały rynek
0,10%1,7 B USD53,37 GBP+0,11%0,16+53,98%
DIHPDimensional International High Profitability ETF
127,17 M USD1,95%
Dimensional Holdings, Inc.
Active
Duża kapitalizacja
0,27%6,51 B USD35,62 USD+1,48%0,72+44,82%
CGGOCapital Group Global Growth Equity ETF
120,56 M USD1,04%
The Capital Group Cos., Inc.
Active
Cały rynek
0,47%11,7 B USD40,63 USD+0,59%0,68+41,65%
VGSVanguard MSCI Index International Shares ETF
118,92 M USD0,30%
The Vanguard Group, Inc.
Passive
Cały rynek
0,18%163,59 AUD+0,29%0,74+60,96%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
115,33 M USD20,92%
BlackRock, Inc.
Passive
Podstawowe produkty konsumpcyjne
0,18%555,11 M USD6,118 EUR−0,41%0,07+8,52%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
110,6 M USD4,72%
Deutsche Bank AG
Passive
Wysoka stopa dywidendy
0,09%2,34 B USD34,12 USD+0,86%1,68+66,88%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
109,11 M USD28,51%
BlackRock, Inc.
Passive
Podstawowe produkty konsumpcyjne
0,46%382,73 M USD66,77 EUR−0,52%0,08−4,17%
ZEABMO MSCI EAFE Index ETF
107,2 M USD1,12%
Bank of Montreal
Passive
Cały rynek
0,25%9,81 B USD32,39 CAD+0,56%0,62+69,87%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
107,11 M USD1,63%
Deutsche Bank AG
Passive
Cały rynek
0,26%13,36 M USD163,90 EUR+0,06%0,16+54,23%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
107,11 M USD1,63%
Deutsche Bank AG
Passive
Cały rynek
0,21%5,01 B USD172,26 EUR+0,07%0,18+55,98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
106,65 M USD1,14%
Deutsche Bank AG
Passive
Cały rynek
0,35%9,32 B USD56,26 USD+0,64%0,92+71,16%
AVDEAvantis International Equity ETF
95,24 M USD0,51%
American Century Cos., Inc.
Active
Cały rynek
0,23%18,63 B USD93,95 USD+1,11%1,01+76,93%
DFICDimensional International Core Equity 2 ETF
92,74 M USD0,61%
Dimensional Holdings, Inc.
Active
Cały rynek
0,22%15,12 B USD39,23 USD+1,06%0,82+57,39%
LVHIFranklin International Low Volatility High Dividend Index ETF
91,99 M USD1,65%
Franklin Resources, Inc.
Passive
Cały rynek
0,40%5,57 B USD42,93 USD+0,26%0,89+87,47%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
90,99 M USD1,78%
BNP Paribas SA
Passive
Cały rynek
0,32%3,95 B USD21,080 EUR−0,02%0,04+52,72%
ISACiShares MSCI ACWI UCITS ETF88,66 M USD0,24%
BlackRock, Inc.
Passive
Cały rynek
0,20%35,4 B USD124,86 USD+0,12%0,13+75,50%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD88,66 M USD0,24%
BlackRock, Inc.
Passive
Cały rynek
0,20%25,97 M USD4,2400 GBP+0,14%2,45
XDWGXtrackers MSCI World UCITS ETF84,79 M USD0,28%
Deutsche Bank AG
Passive
Cały rynek
0,29%523,01 M USD32,46 GBP+0,09%0,07+73,87%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
84,79 M USD0,28%
Deutsche Bank AG
Passive
Cały rynek
0,17%60,87 M USD12,832 CHF−0,09%0,34+26,30%
XDWLXtrackers MSCI World UCITS ETF
84,79 M USD0,28%
Deutsche Bank AG
Passive
Cały rynek
0,12%5,66 B USD116,565 EUR+0,13%0,04+65,43%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
84,79 M USD0,28%
Deutsche Bank AG
Passive
Cały rynek
0,17%508,5 M USD14,3420 EUR+0,23%0,01+30,88%
XDWDXtrackers MSCI World UCITS ETF
84,79 M USD0,28%
Deutsche Bank AG
Passive
Cały rynek
0,12%23,62 B USD140,915 EUR+0,14%0,05+65,22%
ACWIiShares MSCI ACWI ETF
81,74 M USD0,25%
BlackRock, Inc.
Passive
Cały rynek
0,32%33,11 B USD161,44 USD+0,84%0,80+75,99%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD81,52 M USD0,62%
The Vanguard Group, Inc.
Passive
Wysoka stopa dywidendy
0,29%11,04 B USD69,750 GBP0,00%0,23+60,76%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD81,52 M USD0,62%
The Vanguard Group, Inc.
Passive
Wysoka stopa dywidendy
0,29%3,24 B USD108,18 USD−0,02%0,03+70,06%
ACWXiShares MSCI ACWI ex U.S. ETF
81,47 M USD0,69%
BlackRock, Inc.
Passive
Cały rynek
0,32%11,77 B USD77,41 USD+1,00%0,62+69,89%
CSSLIiShares SLI(R) ETF (CH)
78,34 M USD8,41%
BlackRock, Inc.
Passive
Duża kapitalizacja
0,35%933,91 M USD248,00 CHF+0,02%0,08+41,81%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD78,08 M USD1,01%
Deutsche Bank AG
Passive
Cały rynek
0,15%7,46 B USD47,100 USD+0,10%0,08+49,81%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
78,08 M USD1,01%
Deutsche Bank AG
Passive
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0,15%288,15 M USD11,444 EUR−0,03%0,00