UB | Hisse Senetleri | 654,37 Md | — | UB UBS | 0,12 | Toplam Pazar | MSCI Japan | 14.07.2017 | 5.013,90 | 0,00 | 0,00 |
UB | Hisse Senetleri | 654,37 Md | — | UB UBS | 0,12 | Toplam Pazar | MSCI Japan | 14.07.2017 | 5.013,90 | 0,00 | 0,00 |
UB | Hisse Senetleri | 235,21 Md | — | UB UBS | 0,12 | Toplam Pazar | MSCI Japan | 30.10.2001 | 11.081,50 | 0,00 | 0,00 |
UB | Sabit Getirili Menkul Kıymetler | 139,18 Md | — | UB UBS | 0,15 | Yatırım Derecesi | Bloomberg Global Japan (1-3 Y) | 03.04.2020 | 1.167,17 | 0,00 | 0,00 |
UB | Hisse Senetleri | 46,79 Md | — | UB UBS | 0,20 | Toplam Pazar | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22.07.2015 | 4.895,65 | 0,00 | 0,00 |
UB | Hisse Senetleri | 32,38 Md | — | UB UBS | 0,21 | Toplam Pazar | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 01.11.2016 | 2.489,75 | 0,00 | 0,00 |
UB | Hisse Senetleri | 23,85 Md | — | UB UBS | 0,12 | Toplam Pazar | MSCI Japan Climate Paris Aligned Index | 11.03.2021 | 2.773,33 | 1,77 | 16,34 |
UB | Hisse Senetleri | 23,85 Md | — | UB UBS | 0,12 | Toplam Pazar | MSCI Japan Climate Paris Aligned Index | 11.03.2021 | 2.773,33 | 1,77 | 16,34 |
UB | Hisse Senetleri | 22,2 Md | — | UB UBS | 0,15 | Toplam Pazar | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21.07.2021 | 1.977,37 | 1,85 | 17,50 |
UB | Hisse Senetleri | 22,2 Md | — | UB UBS | 0,15 | Toplam Pazar | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21.07.2021 | 1.977,37 | 1,85 | 17,50 |
UB | Hisse Senetleri | 17,96 Md | — | UB UBS | 0,40 | Toplam Pazar | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged | 15.03.2018 | 2.335,95 | 0,00 | 0,00 |
UB | Hisse Senetleri | 12,05 Md | — | UB UBS | 0,19 | Toplam Pazar | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 06.11.2019 | 3.137,59 | 0,00 | 0,00 |
UB | Hisse Senetleri | 9,69 Md | — | UB UBS | 0,12 | Toplam Pazar | MSCI Japan | 02.10.2014 | 4.048,61 | 1,79 | 17,49 |
UB | Hisse Senetleri | 8,13 Md | — | UB UBS | 0,10 | Toplam Pazar | MSCI World Index | 07.06.2019 | 38,95 | 0,00 | 0,00 |
UB | Hisse Senetleri | 8,13 Md | — | UB UBS | 0,10 | Toplam Pazar | MSCI World Index | 07.06.2019 | 38,95 | 0,00 | 0,00 |
UB | Emtialar | 6,41 Md | — | UB UBS | 0,23 | Altın | LBMA Gold Price PM ($/ozt) | 06.01.2010 | 151,49 | 0,00 | 0,00 |
UB | Hisse Senetleri | 6,11 Md | — | UB UBS | 0,15 | Toplam Pazar | MSCI EM (Emerging Markets) | 18.06.2018 | 15,86 | 0,00 | 0,00 |
UB | Hisse Senetleri | 4,24 Md | — | UB UBS | 0,22 | Toplam Pazar | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19.08.2011 | 174,41 | 3,85 | 22,06 |
UB | Hisse Senetleri | 3,77 Md | — | UB UBS | 0,12 | Toplam Pazar | MSCI EMU | 12.08.2016 | 38,15 | 0,00 | 0,00 |
UB | Hisse Senetleri | 3,76 Md | — | UB UBS | 0,21 | Toplam Pazar | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 01.11.2018 | 229,88 | 0,00 | 0,00 |
UB | Hisse Senetleri | 3,25 Md | — | UB UBS | 0,20 | Büyük Sermaye | Switzerland SMI | 02.12.2003 | 129,25 | 4,42 | 20,96 |
UB | Hisse Senetleri | 3,24 Md | — | UB UBS | 0,10 | Toplam Pazar | Euro Stoxx 50 ESG Index | 25.07.2019 | 20,49 | 2,22 | 16,09 |
UB | Hisse Senetleri | 3,01 Md | — | UB UBS | 0,10 | Toplam Pazar | MSCI USA | 13.03.2020 | 260,15 | 4,93 | 24,91 |
UB | Hisse Senetleri | 2,74 Md | — | UB UBS | 0,50 | Toplam Pazar | MSCI Hong Kong | 04.06.2015 | 145,29 | 1,21 | 17,83 |
UB | Hisse Senetleri | 2,58 Md | — | UB UBS | 0,06 | Toplam Pazar | MSCI USA | 16.09.2016 | 38,64 | 0,00 | 0,00 |
UB | Emtialar | 2,56 Md | — | UB UBS | 0,23 | Altın | LBMA Gold Price PM ($/ozt) | 17.12.2009 | 155,74 | 0,00 | 0,00 |
UB | Hisse Senetleri | 2,52 Md | — | UB UBS | 0,06 | Toplam Pazar | MSCI USA | 16.09.2016 | 38,38 | 0,00 | 0,00 |
UB | Hisse Senetleri | 2,45 Md | — | UB UBS | 0,24 | Konu | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 04.09.2014 | 18,61 | 1,87 | 13,60 |
UB | Hisse Senetleri | 2,41 Md | — | UB UBS | 0,10 | Toplam Pazar | MSCI USA ESG Leaders | 26.08.2024 | 261,93 | 6,33 | 26,84 |
UB | Hisse Senetleri | 2,38 Md | — | UB UBS | 0,15 | Toplam Pazar | MSCI EM (Emerging Markets) | 12.11.2010 | 143,35 | 0,00 | 0,00 |
UB | Hisse Senetleri | 2,35 Md | — | UB UBS | 0,30 | Toplam Pazar | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25.06.2019 | 21,35 | 0,00 | 0,00 |
UB | Hisse Senetleri | 2,28 Md | — | UB UBS | 0,28 | Toplam Pazar | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18.05.2021 | 1.258,77 | 0,00 | 0,00 |
UB | Hisse Senetleri | 2,28 Md | — | UB UBS | 0,15 | Toplam Pazar | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23.02.2021 | 17,34 | 3,62 | 19,93 |
UB | Hisse Senetleri | 2,18 Md | — | UB UBS | 0,20 | Toplam Pazar | MSCI Switzerland 20/35 Index - CHF | 31.10.2013 | 29,69 | 0,00 | 0,00 |
UB | Hisse Senetleri | 2,18 Md | — | UB UBS | 0,20 | Toplam Pazar | MSCI United Kingdom | 30.08.2013 | 40,94 | 2,21 | 14,97 |
UB | Hisse Senetleri | 2,18 Md | — | UB UBS | 0,20 | Toplam Pazar | MSCI United Kingdom | 30.08.2013 | 40,94 | 2,21 | 14,97 |
UB | Hisse Senetleri | 2,15 Md | — | UB UBS | 0,21 | Toplam Pazar | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11.08.2015 | 299,96 | 0,00 | 0,00 |
UB | Hisse Senetleri | 1,99 Md | — | UB UBS | 0,20 | Büyük Sermaye | Switzerland SLI | 10.09.2007 | 209,10 | 3,44 | 20,61 |
UB | Hisse Senetleri | 1,96 Md | — | UB UBS | 0,10 | Büyük Sermaye | S&P 500 Scored & Screened Index | 18.04.2019 | 48,91 | 0,00 | 0,00 |
UB | Hisse Senetleri | 1,83 Md | — | UB UBS | 0,09 | Toplam Pazar | Swiss Performance Index (SPI) - CHF | 18.07.2011 | 81,58 | 3,50 | 20,04 |
UB | Hisse Senetleri | 1,76 Md | — | UB UBS | 0,22 | Toplam Pazar | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14.02.2018 | 35,30 | 0,00 | 0,00 |
UB | Hisse Senetleri | 1,67 Md | — | UB UBS | 0,27 | Orta Sermaye | Switzerland SMI Mid | 08.04.2010 | 295,23 | 3,33 | 28,37 |
UB | Hisse Senetleri | 1,65 Md | — | UB UBS | 0,12 | Toplam Pazar | MSCI EMU | 19.09.2002 | 188,60 | 1,59 | 11,17 |
UB | Hisse Senetleri | 1,64 Md | — | UB UBS | 0,12 | Toplam Pazar | MSCI EMU | 19.09.2002 | 194,95 | 1,59 | 11,17 |
UB | Hisse Senetleri | 1,57 Md | — | UB UBS | 0,10 | Toplam Pazar | MSCI World Index | 11.04.2012 | 106,13 | 3,57 | 21,78 |
UB | Hisse Senetleri | 1,54 Md | — | UB UBS | 1,10 | Gayrimenkul | Switzerland SXI Real Estate Funds Broad | 03.11.2009 | 10,48 | 0,00 | 0,00 |
UB | Hisse Senetleri | 1,5 Md | — | UB UBS | 0,30 | Toplam Pazar | MSCI World Index | 25.06.2008 | 425,49 | 3,57 | 21,79 |
UB | Hisse Senetleri | 1,48 Md | — | UB UBS | 0,21 | Toplam Pazar | MSCI ACWI with Developed Markets Net Hedged to CHF Index | 11.08.2015 | 218,43 | 3,90 | 22,92 |
UB | Hisse Senetleri | 1,48 Md | — | UB UBS | 0,00 | Büyük Sermaye | S&P 500 | 05.08.2025 | 124,51 | 0,00 | 0,00 |
UB | Hisse Senetleri | 1,46 Md | — | UB UBS | 0,21 | Toplam Pazar | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11.08.2015 | 245,98 | 0,00 | 0,00 |
UB | Hisse Senetleri | 1,37 Md | — | UB UBS | 0,20 | Toplam Pazar | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 07.05.2020 | 23,81 | 3,85 | 22,06 |
UB | Emtialar | 1,32 Md | — | UB UBS | 0,34 | Geniş Pazar | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20.12.2010 | 133,02 | 3,84 | 20,74 |
UB | Hisse Senetleri | 1,32 Md | — | UB UBS | 0,40 | Toplam Pazar | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 19.12.2017 | 28,03 | 0,00 | 0,00 |
UB | Emtialar | 1,3 Md | — | UB UBS | 0,34 | Geniş Pazar | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20.12.2010 | 133,06 | 3,84 | 20,74 |
UB | Emtialar | 1,3 Md | — | UB UBS | 0,34 | Geniş Pazar | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20.12.2010 | 133,06 | 3,84 | 20,74 |
UB | Hisse Senetleri | 1,27 Md | — | UB UBS | 0,06 | Toplam Pazar | MSCI USA | 11.04.2012 | 157,24 | 4,93 | 24,91 |
UB | Hisse Senetleri | 1,27 Md | — | UB UBS | 0,06 | Toplam Pazar | MSCI USA | 11.04.2012 | 157,24 | 4,93 | 24,91 |
UB | Hisse Senetleri | 1,27 Md | — | UB UBS | 0,06 | Toplam Pazar | MSCI USA | 11.04.2012 | 157,24 | 4,93 | 24,91 |
UB | Hisse Senetleri | 1,25 Md | — | UB UBS | 0,03 | Büyük Sermaye | S&P 500 | 11.04.2012 | 106,88 | 5,21 | 26,82 |
UB | Sabit Getirili Menkul Kıymetler | 1,23 Md | — | UB UBS | 0,13 | Yatırım Derecesi | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 30.11.2017 | 15,05 | 0,00 | 0,00 |
UB | Hisse Senetleri | 1,2 Md | — | UB UBS | 0,40 | Toplam Pazar | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 19.12.2017 | 19,24 | 3,22 | 20,37 |
UB | Hisse Senetleri | 1,14 Md | — | UB UBS | 0,15 | Toplam Pazar | MSCI EMU 100% Hedged to USD Net Variant | 24.06.2020 | 23,25 | 0,00 | 0,00 |
UB | Hisse Senetleri | 1,13 Md | — | UB UBS | 0,39 | Toplam Pazar | MSCI Canada Index - CAD | 30.09.2009 | 84,61 | 2,42 | 17,99 |
UB | Hisse Senetleri | 1,01 Md | — | UB UBS | 0,10 | Toplam Pazar | MSCI Europe | 05.10.2009 | 97,95 | 2,25 | 15,99 |
UB | Sabit Getirili Menkul Kıymetler | 1 Md | — | UB UBS | 0,10 | Yatırım Derecesi | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29.11.2013 | 11,64 | 0,00 | 0,00 |
UB | Sabit Getirili Menkul Kıymetler | 908,51 M | — | UB UBS | 0,20 | Yatırım Derecesi | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30.04.2019 | 10,20 | 0,00 | 0,00 |
UB | Hisse Senetleri | 900,77 M | — | UB UBS | 0,13 | Büyük Sermaye | S&P 500 Scored & Screened Index | 25.03.2019 | 36,91 | 0,00 | 0,00 |
UB | Emtialar | 895,4 M | — | UB UBS | 0,23 | Altın | LBMA Gold Price PM ($/ozt) | 25.01.2010 | 122,40 | 0,00 | 0,00 |
UB | Hisse Senetleri | 870,58 M | — | UB UBS | 0,30 | Toplam Pazar | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26.08.2015 | 59,12 | 6,98 | 20,77 |
UB | Hisse Senetleri | 862,69 M | — | UB UBS | 0,39 | Toplam Pazar | MSCI Canada Index - CAD | 13.07.2017 | 38,88 | 0,00 | 0,00 |
UB | Hisse Senetleri | 862,57 M | — | UB UBS | 0,30 | Toplam Pazar | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26.08.2015 | 57,63 | 6,98 | 20,77 |
UB | Emtialar | 845,83 M | — | UB UBS | 0,30 | Geniş Pazar | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25.05.2017 | 21,73 | 0,00 | 0,00 |
UB | Emtialar | 835,84 M | — | UB UBS | 0,30 | Geniş Pazar | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25.05.2017 | 21,70 | 0,00 | 0,00 |
UB | Hisse Senetleri | 827,73 M | — | UB UBS | 0,23 | Toplam Pazar | MSCI AC Asia ex JP | 20.08.2012 | 235,38 | 3,90 | 22,92 |
UB | Sabit Getirili Menkul Kıymetler | 799,85 M | — | UB UBS | 0,20 | Yatırım Derecesi | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31.01.2018 | 19,01 | 0,00 | 0,00 |
UB | Hisse Senetleri | 797,12 M | — | UB UBS | 0,21 | Toplam Pazar | MSCI Switzerland | 31.10.2013 | 21,96 | 4,37 | 22,04 |
UB | Sabit Getirili Menkul Kıymetler | 782,4 M | — | UB UBS | 0,10 | Yatırım Derecesi | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24.01.2017 | 16,07 | 0,00 | 0,00 |
UB | Hisse Senetleri | 781,32 M | — | UB UBS | 0,10 | Toplam Pazar | MSCI World Index | 12.03.2024 | 3,39 | 0,00 | 0,00 |
UB | Hisse Senetleri | 754,56 M | — | UB UBS | 0,20 | Toplam Pazar | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18.08.2011 | 240,20 | 0,00 | 0,00 |
UB | Hisse Senetleri | 750,25 M | — | UB UBS | 0,28 | Orta Sermaye | Switzerland SPI Middle Cap | 18.07.2011 | 122,10 | 2,78 | 24,03 |
UB | Hisse Senetleri | 748,31 M | — | UB UBS | 0,30 | Toplam Pazar | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15.10.2014 | 18,02 | 1,87 | 13,21 |
UB | Hisse Senetleri | 732,39 M | — | UB UBS | 0,20 | Konu | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18.08.2011 | 125,52 | 2,21 | 16,52 |
UB | Hisse Senetleri | 731,23 M | — | UB UBS | 0,20 | Toplam Pazar | MSCI World Selection Index | 13.03.2020 | 239,89 | 0,00 | 0,00 |
UB | Hisse Senetleri | 720,01 M | — | UB UBS | 0,40 | Malzemeler | Solactive Global Pure Gold Miners | 15.11.2012 | 53,33 | 3,82 | 21,19 |
UB | Hisse Senetleri | 714,72 M | — | UB UBS | 0,24 | Konu | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 11.06.2019 | 24,45 | 2,21 | 16,12 |
UB | Hisse Senetleri | 712,85 M | — | UB UBS | 0,20 | Büyük Sermaye | US Equity Defensive Covered Call Index - Benchmark TR Gross | 21.01.2025 | 19,85 | 4,18 | 24,44 |
UB | Sabit Getirili Menkul Kıymetler | 710,34 M | — | UB UBS | 0,05 | Yatırım Derecesi | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 02.04.2025 | 5,21 | 0,00 | 0,00 |
UB | Hisse Senetleri | 706,01 M | — | UB UBS | 0,28 | Toplam Pazar | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22.08.2011 | 87,31 | 2,14 | 17,92 |
UB | Hisse Senetleri | 704,85 M | — | UB UBS | 0,20 | Küçük Kapitalizasyon | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19.08.2021 | 11,61 | 1,91 | 17,06 |
UB | Emtialar | 699,94 M | — | UB UBS | 0,45 | Gümüş | LBMA Silver Price ($/ozt) | 25.11.2010 | 625,43 | 0,00 | 0,00 |
UB | Hisse Senetleri | 672,9 M | — | UB UBS | 0,25 | Toplam Pazar | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 07.01.2020 | 25,52 | 0,00 | 0,00 |
UB | Hisse Senetleri | 671,37 M | — | UB UBS | 0,28 | Toplam Pazar | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 20.12.2017 | 19,04 | 0,00 | 0,00 |
UB | Hisse Senetleri | 662,58 M | — | UB UBS | 0,09 | Büyük Sermaye | Euro STOXX 50 | 29.10.2001 | 57,78 | 2,21 | 15,79 |
UB | Hisse Senetleri | 644,85 M | — | UB UBS | 0,15 | Toplam Pazar | MSCI EMU | 18.06.2020 | 25,48 | 0,00 | 0,00 |
UB | Hisse Senetleri | 642,82 M | — | UB UBS | 0,09 | Toplam Pazar | MSCI USA 100% Hedged to EUR Index | 30.09.2013 | 49,24 | 4,94 | 24,93 |
UB | Hisse Senetleri | 613,66 M | — | UB UBS | 0,40 | Toplam Pazar | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 19.12.2017 | 22,48 | 0,00 | 0,00 |
UB | Hisse Senetleri | 576,91 M | — | UB UBS | 0,87 | Gayrimenkul | Switzerland SXI Real Estate Broad | 31.03.2011 | 39,77 | 0,98 | 21,74 |
UB | Sabit Getirili Menkul Kıymetler | 570,62 M | — | UB UBS | 0,20 | Yatırım Derecesi | Swiss Bond Foreign AAA-BBB 1-5 | 30.07.2013 | 11,61 | 0,00 | 0,00 |
UB | Hisse Senetleri | 570,16 M | — | UB UBS | 0,23 | Toplam Pazar | MSCI United Kingdom 100% hedged to USD Index | 31.03.2009 | 28,32 | 0,00 | 0,00 |
UB | Sabit Getirili Menkul Kıymetler | 569,49 M | — | UB UBS | 0,13 | Yatırım Derecesi | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 17.01.2017 | 12,91 | 0,00 | 0,00 |