Avolta AG
ISIN CH0023405456
|WKN A0HMLM
In welchen ETFs ist DUFRY ORD enthalten?
DUFRY ORD ist in 92 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem grössten DUFRY ORD-Anteil ist der iShares STOXX Europe 600 Retail UCITS ETF (DE).
| ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J |
|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,01% | Aktien Welt | 1.498,00 | 0,30% | 40 | 13,23% |
| iShares MSCI World UCITS ETF (Dist) | 0,01% | Aktien Welt | 1.513,00 | 0,50% | 5.753 | 13,04% |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Aktien Europa | 600,00 | 0,20% | 346 | - |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0,04% | Aktien Europa | 429,00 | 0,15% | 2 | - |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis | 0,24% | Aktien Schweiz | 45,00 | 0,30% | 3 | 2,52% |
| Xtrackers Portfolio UCITS ETF 1C | 0,00% | Aktien Welt Multi-Asset-Strategie | 12.511,00 | 0,70% | 536 | 5,79% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,04% | Aktien Europa | 430,00 | 0,12% | 5.874 | 12,02% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,01% | Aktien Welt | 1.515,00 | 0,30% | 951 | 13,60% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0,01% | Aktien Welt | 1.515,00 | 0,20% | 117 | - |
| Amundi Index MSCI World UCITS ETF DR (C) | 0,01% | Aktien Welt | 1.510,00 | 0,18% | 1.156 | 13,25% |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 4,59% | Aktien Europa Einzelhandel | 12,00 | 0,46% | 12 | 34,78% |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0,04% | Aktien Europa | 429,00 | 0,20% | 226 | 11,57% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt | 3.633,00 | 0,22% | 7.963 | 11,87% |
| Deka MSCI Europe MC UCITS ETF | 0,23% | Aktien Europa Mid Cap | 229,00 | 0,30% | 15 | 9,35% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Aktien Europa | 600,00 | 0,20% | 5.681 | 11,86% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,05% | Aktien Welt Multi-Faktor-Strategie | 2.532,00 | 0,50% | 25 | - |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Aktien Europa Sozial/Nachhaltig Klimawandel | 486,00 | 0,16% | 822 | 11,78% |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0,23% | Aktien Europa Mid Cap | 229,00 | 0,15% | 53 | 9,82% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Aktien Europa | 602,00 | 0,20% | 2.163 | 11,91% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,01% | Aktien Welt | 1.498,00 | 0,30% | 168 | 13,23% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,01% | Aktien Welt | 1.514,00 | 0,17% | 4 | - |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,01% | Aktien Welt | 1.512,00 | 0,30% | 1.024 | 13,01% |
| Deka MSCI Europe ex EMU UCITS ETF | 0,07% | Aktien Europa | 198,00 | 0,30% | 8 | 7,40% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Aktien Welt | 2.124,00 | 0,12% | 1.359 | 12,93% |
| Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Aktien Europa Fundamental/Quality | 495,00 | 0,39% | 8 | 13,55% |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc | 0,24% | Aktien Schweiz | 45,00 | 0,30% | 117 | 2,54% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0,02% | Aktien Welt Sozial/Nachhaltig | 1.005,00 | 0,15% | 118 | - |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0,06% | Aktien Europa Sozial/Nachhaltig | 332,00 | 0,15% | 531 | 11,61% |
| UBS ETF (CH) SPI Mid (CHF) A-dis | 1,35% | Aktien Schweiz Mid Cap | 80,00 | 0,25% | 383 | 10,59% |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0,00% | Aktien Welt Sozial/Nachhaltig | 802,00 | 0,30% | 165 | 16,32% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,05% | Aktien Europa | 442,00 | 0,10% | 1.879 | 13,96% |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0,05% | Aktien Welt Nicht-Basiskonsumgüter | 160,00 | 0,30% | 43 | 19,77% |
| Deka MSCI World UCITS ETF Distribution | 0,01% | Aktien Welt | 1.504,00 | 0,31% | 1.943 | 13,44% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Aktien Welt | 2.124,00 | 0,12% | 2.055 | 13,35% |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0,06% | Aktien Welt Nicht-Basiskonsumgüter | 160,00 | 0,25% | 292 | 20,26% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,01% | Aktien Welt | 1.515,00 | 0,30% | 891 | 15,77% |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0,06% | Aktien Welt Nicht-Basiskonsumgüter | 160,00 | 0,25% | 20 | 20,66% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0,04% | Aktien Europa | 604,00 | 0,07% | 6.299 | 11,91% |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0,04% | Aktien Europa | 426,00 | 0,30% | 122 | 10,98% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0,02% | Aktien Welt Sozial/Nachhaltig | 1.005,00 | 0,15% | 0 | - |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,05% | Aktien Welt Multi-Faktor-Strategie | 2.532,00 | 0,50% | 98 | - |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis | 0,24% | Aktien Schweiz | 45,00 | 0,20% | 31 | 5,22% |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc | 0,24% | Aktien Schweiz | 45,00 | 0,20% | 1.421 | 5,24% |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,01% | Aktien Welt | 1.511,00 | 0,55% | 3.279 | 13,39% |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0,37% | Aktien Europa Mid Cap | 229,00 | 0,25% | 16 | 9,50% |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0,04% | Aktien Europa | 429,00 | 0,10% | 1 | 11,54% |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Aktien Europa | 602,00 | 0,25% | 7 | 11,29% |
| Amundi MSCI Europe II UCITS ETF Acc | 0,03% | Aktien Europa | 432,00 | 0,25% | 746 | 11,62% |
| iShares MSCI Europe ex-UK UCITS ETF | 0,05% | Aktien Europa | 345,00 | 0,40% | 1.357 | 13,55% |
| UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis | 0,24% | Aktien Schweiz | 45,00 | 0,30% | 246 | 3,30% |
| UBS ETF (CH) MSCI Switzerland (CHF) A-dis | 0,24% | Aktien Schweiz | 45,00 | 0,20% | 670 | 6,05% |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,69% | Aktien Europa Small Cap | 200,00 | 0,20% | 430 | 6,60% |
| UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis | 0,24% | Aktien Schweiz | 45,00 | 0,30% | 60 | 3,19% |
| Xtrackers MSCI Europe UCITS ETF 1D | 0,04% | Aktien Europa | 426,00 | 0,12% | 94 | 11,53% |
| UBS ETF (CH) SMIM (CHF) A-dis | 1,92% | Aktien Schweiz Mid Cap | 30,00 | 0,25% | 1.213 | 6,94% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,01% | Aktien Welt | 1.514,00 | 0,17% | 1 | - |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,01% | Aktien Welt | 1.514,00 | 0,17% | 120 | 15,73% |
| iShares SMIM (CH) | 1,90% | Aktien Schweiz Mid Cap | 30,00 | 0,45% | 1.081 | 6,74% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0,04% | Aktien Europa | 429,00 | 0,30% | 48 | 11,38% |
| Xtrackers MSCI World UCITS ETF 1D | 0,01% | Aktien Welt | 1.514,00 | 0,12% | 2.001 | 13,39% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,01% | Aktien Welt | 1.515,00 | 0,20% | 55.748 | 13,30% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Aktien Europa | 602,00 | 0,07% | 28 | - |
| Xtrackers MSCI World UCITS ETF 1C | 0,01% | Aktien Welt | 1.514,00 | 0,19% | 9.247 | 13,32% |
| iShares Core SPI (CH) | 0,24% | Aktien Schweiz | 210,00 | 0,10% | 2.736 | 5,50% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,01% | Aktien Welt | 1.504,00 | 0,55% | 278 | 15,25% |
| SPDR MSCI Europe Consumer Discretionary UCITS ETF | 0,34% | Aktien Europa Nicht-Basiskonsumgüter | 51,00 | 0,18% | 147 | 12,98% |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0,03% | Aktien Europa | 434,00 | 0,15% | 323 | 11,80% |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0,05% | Aktien Europa | 345,00 | 0,40% | 122 | 15,65% |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 0,35% | Aktien Europa Nicht-Basiskonsumgüter | 51,00 | 0,18% | 373 | 13,01% |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Aktien Europa | 550,00 | 0,10% | 643 | 12,12% |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis | 0,24% | Aktien Schweiz | 45,00 | 0,20% | 418 | 5,26% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Aktien Welt | 3.633,00 | 0,22% | 11.044 | 11,86% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0,01% | Aktien Welt | 1.510,00 | 0,18% | 603 | 13,15% |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 0,24% | Aktien Schweiz | 45,00 | 0,30% | 64 | 6,12% |
| iShares Edge MSCI World Size Factor UCITS ETF | 0,10% | Aktien Welt Mid Cap | 850,00 | 0,30% | 168 | 5,54% |
| iShares MSCI Europe Mid Cap UCITS ETF | 0,23% | Aktien Europa Mid Cap | 229,00 | 0,15% | 5 | 9,89% |
| Deka MSCI Europe UCITS ETF | 0,04% | Aktien Europa | 428,00 | 0,30% | 596 | 11,61% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,01% | Aktien Welt | 1.512,00 | 0,55% | 847 | 15,68% |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 0,24% | Aktien Schweiz | 45,00 | 0,30% | 10 | 6,15% |
| Xtrackers MSCI Europe UCITS ETF 1C | 0,04% | Aktien Europa | 426,00 | 0,12% | 3.848 | 11,54% |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc | 0,24% | Aktien Schweiz | 45,00 | 0,30% | 61 | 2,57% |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0,04% | Aktien Europa | 429,00 | 0,12% | 7.059 | 11,85% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0,04% | Aktien Europa | 429,00 | 0,30% | 38 | 12,47% |
| UBS ETF (CH) SPI (CHF) A-dis | 0,24% | Aktien Schweiz | 194,00 | 0,15% | 1.015 | 5,87% |
| SPDR MSCI Europe UCITS ETF | 0,04% | Aktien Europa | 428,00 | 0,25% | 267 | 11,62% |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis | 0,24% | Aktien Schweiz | 45,00 | 0,30% | 8 | 2,61% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0,00% | Aktien Welt | 1.498,00 | 0,12% | 3.292 | 13,31% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0,04% | Aktien Europa | 604,00 | 0,15% | 95 | 11,07% |
| HSBC MSCI Europe UCITS ETF EUR | 0,04% | Aktien Europa | 429,00 | 0,10% | 144 | 12,02% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Aktien Europa | 550,00 | 0,10% | 2.662 | 12,13% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,05% | Aktien Europa | 442,00 | 0,10% | 368 | 14,05% |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0,03% | Aktien Europa | 434,00 | 0,15% | 1.785 | 11,42% |
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