UBS Group AGUBS Group AGUBS Group AG

UBS Group AG

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ETFs holding UBS Group AG stocks

Below are funds with UBS Group AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UBS/N more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VXUSVanguard Total International Stock ETF
1.87 B USD0.35%The Vanguard Group, Inc.PassiveTotal market0.05%106.06 B USD73.36 USD−0.12%1.66+72.66%
VEAVanguard FTSE Developed Markets ETF
1.19 B USD0.48%The Vanguard Group, Inc.PassiveTotal market0.03%177.03 B USD59.88 USD−0.16%0.79+78.21%
IEFAiShares Core MSCI EAFE ETF
904.91 M USD0.59%BlackRock, Inc.PassiveTotal market0.07%154.42 B USD87.08 USD−0.13%0.53+78.31%
EFAiShares MSCI EAFE ETF
458.41 M USD0.69%BlackRock, Inc.PassiveTotal market0.32%66.95 B USD93.15 USD−0.17%0.61+78.43%
CHSPIiShares Core SPI(R) ETF (CH)
335.01 M USD6.18%BlackRock, Inc.PassiveTotal market0.10%5.42 B USD146.68 CHF0.00%0.59+27.42%
VGKVanguard FTSE Europe ETF
315.19 M USD0.91%The Vanguard Group, Inc.PassiveTotal market0.06%27.32 B USD79.43 USD−0.04%0.42+88.00%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
287.36 M USD7.93%UBS Group AGPassiveLarge cap0.20%3.64 B USD123.40 CHF−0.13%0.71+27.61%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
287.36 M USD7.93%UBS Group AGPassiveLarge cap0.20%36.87 M USD3.4045 CHF+0.09%0.15
VEUVanguard FTSE All-World ex-US Index Fund
282.12 M USD0.39%The Vanguard Group, Inc.PassiveTotal market0.04%50.64 B USD71.28 USD−0.10%0.76+73.27%
SCHFSchwab International Equity ETF
280.45 M USD0.55%The Charles Schwab Corp.PassiveTotal market0.03%51.33 B USD23.26 USD−0.21%0.53+76.44%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
249.17 M USD7.22%UBS Group AGPassiveTotal market0.23%12.4 M USD14.522 USD+0.81%0.17+36.68%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
249.17 M USD7.22%UBS Group AGPassiveTotal market0.20%61.66 M USD18.900 CHF+0.05%0.14+24.41%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
249.17 M USD7.22%UBS Group AGPassiveTotal market0.20%2.31 B USD28.295 CHF−0.02%1.46+24.49%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
249.17 M USD7.22%UBS Group AGPassiveTotal market0.23%86.3 M USD15.834 USD0.00%0.26+41.36%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
249.17 M USD7.22%UBS Group AGPassiveTotal market0.23%10.97 M USD15.572 EUR+0.09%0.01+29.07%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
249.17 M USD7.22%UBS Group AGPassiveTotal market0.20%638.73 M USD22.620 CHF+0.15%0.41+24.43%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
249.17 M USD7.22%UBS Group AGPassiveTotal market0.23%236.07 M USD16.836 EUR−0.09%0.69+32.77%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
221.93 M USD11.21%UBS Group AGPassiveLarge cap0.20%1.98 B USD205.25 CHF+0.05%0.70+39.23%
CSSMIiShares SMI(R) ETF (CH)
211.08 M USD7.88%BlackRock, Inc.PassiveLarge cap0.35%2.68 B USD125.58 CHF−0.14%1.34+28.83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
205.21 M USD0.17%BlackRock, Inc.PassiveTotal market0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
205.21 M USD0.17%BlackRock, Inc.PassiveTotal market0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP205.21 M USD0.17%BlackRock, Inc.PassiveTotal market0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF205.21 M USD0.17%BlackRock, Inc.PassiveTotal market0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
199.1 M USD8.44%Deutsche Bank AGPassiveLarge cap0.30%1.67 B USD132.66 EUR−0.23%0.36+25.64%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
199.1 M USD8.44%Deutsche Bank AGPassiveLarge cap0.30%690.36 M USD150.74 CHF−0.12%1.37+23.58%
EUFNiShares MSCI Europe Financials ETF
196.02 M USD4.41%BlackRock, Inc.PassiveFinancials0.48%4.45 B USD34.05 USD+0.03%1.01+168.48%
IXUSiShares Core MSCI Total International Stock ETF
179.08 M USD0.36%BlackRock, Inc.PassiveTotal market0.07%49.36 B USD82.54 USD−0.02%0.35+73.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
161.72 M USD1.03%SAS Rue la BoétiePassiveTotal market0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
161.72 M USD1.03%SAS Rue la BoétiePassiveTotal market0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation161.72 M USD1.03%SAS Rue la BoétiePassiveTotal market140.46 M USD22.610 USD+0.38%0.05+14.41%
EFGiShares MSCI EAFE Growth ETF
154.88 M USD1.38%BlackRock, Inc.PassiveTotal market0.36%10.29 B USD113.91 USD−0.22%0.20+63.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)148.14 M USD1.05%BlackRock, Inc.PassiveTotal market0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
SPDWSPDR Portfolio Developed World ex-US ETF
144.8 M USD0.48%State Street Corp.PassiveTotal market0.03%30.13 B USD42.78 USD−0.18%0.54+76.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
128.82 M USD1.04%BlackRock, Inc.PassiveTotal market0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
128.82 M USD1.04%BlackRock, Inc.PassiveTotal market0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF128.82 M USD1.04%BlackRock, Inc.PassiveTotal market0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
DFIVDimensional International Value ETF
124.76 M USD0.90%Dimensional Holdings, Inc.ActiveTotal market0.27%13.77 B USD46.18 USD−0.28%0.89+94.08%
IDEViShares Core MSCI International Developed Markets ETF
115.35 M USD0.52%BlackRock, Inc.PassiveTotal market0.04%22.08 B USD80.04 USD−0.12%1.16+78.49%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
115.29 M USD6.35%UBS Group AGPassiveTotal market0.09%1.82 B USD77.80 CHF−0.12%0.23+27.87%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
115.29 M USD6.35%UBS Group AGPassiveTotal market0.09%62.11 M USD3.3625 CHF+0.76%1.62
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
101.14 M USD0.97%BlackRock, Inc.PassiveLarge cap0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
101.14 M USD0.97%BlackRock, Inc.PassiveLarge cap0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
CSSLIiShares SLI(R) ETF (CH)
100.18 M USD11.30%BlackRock, Inc.PassiveLarge cap0.35%888.09 M USD211.20 CHF−0.02%0.71+40.51%
EWLiShares MSCI Switzerland ETF
90.46 M USD6.94%BlackRock, Inc.PassiveTotal market0.50%1.32 B USD55.27 USD−0.54%1.08+56.93%
VTVanguard Total World Stock ETF
89.42 M USD0.13%The Vanguard Group, Inc.PassiveTotal market0.06%54.72 B USD137.50 USD−0.38%0.88+81.50%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
88.42 M USD4.41%BlackRock, Inc.PassiveFinancials0.18%2.02 B USD13.112 EUR+0.43%1.70+122.63%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
83.76 M USD4.62%UBS Group AGPassiveTotal market0.15%1.8 B USD16.408 CHF−0.15%0.17+27.92%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
83.76 M USD4.62%UBS Group AGPassiveTotal market0.10%920.62 K USD3.3830 CHF+0.51%0.28
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
77.36 M USD1.05%SAS Rue la BoétiePassiveTotal market0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution77.36 M USD1.05%SAS Rue la BoétiePassiveTotal market0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
77.2 M USD1.05%Deutsche Bank AGPassiveTotal market0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
77.2 M USD1.05%Deutsche Bank AGPassiveTotal market0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
77.2 M USD1.05%Deutsche Bank AGPassiveTotal market0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
ESGDiShares ESG Aware MSCI EAFE ETF
74.87 M USD0.74%BlackRock, Inc.PassiveTotal market0.21%10.09 B USD92.78 USD−0.15%0.34+77.44%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
74.84 M USD3.27%WisdomTree, Inc.PassiveTotal market0.58%2.3 B USD46.15 USD−0.26%0.24+47.11%
VWRLVanguard FTSE All-World UCITS ETF66.02 M USD0.14%The Vanguard Group, Inc.PassiveTotal market0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.02 M USD0.14%The Vanguard Group, Inc.PassiveTotal market0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
64.33 M USD7.22%UBS Group AGPassiveTotal market0.21%894.4 M USD21.050 CHF−0.12%0.56+27.26%
VNGLFVanguard Funds PLC
63.68 M USD1.01%The Vanguard Group, Inc.PassiveTotal market0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
63.68 M USD1.01%The Vanguard Group, Inc.PassiveTotal market0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR63.02 M USD1.19%BlackRock, Inc.PassiveTotal market0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR63.02 M USD1.19%BlackRock, Inc.PassiveTotal market0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
IEURiShares Core MSCI Europe ETF
62.32 M USD0.94%BlackRock, Inc.PassiveTotal market0.09%6.62 B USD67.79 USD0.00%0.24+87.00%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
61.46 M USD0.94%BlackRock, Inc.PassiveTotal market0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR61.46 M USD0.94%BlackRock, Inc.PassiveTotal market0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60.83 M USD1.32%The Vanguard Group, Inc.PassiveTotal market0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60.83 M USD1.32%The Vanguard Group, Inc.PassiveTotal market0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
XEFiShares Core MSCI EAFE IMI Index ETF
60.24 M USD0.58%BlackRock, Inc.PassiveTotal market0.23%10.32 B USD45.02 CAD+0.01%0.87+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
60.24 M USD0.58%BlackRock, Inc.PassiveTotal market0.22%72.74 M USD32.55 USD+0.12%0.64+80.76%
EXI1iShares SLI UCITS ETF (DE)
56.17 M USD9.43%BlackRock, Inc.PassiveTotal market0.51%600.77 M USD147.78 EUR−0.12%0.32+39.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
54.93 M USD0.68%Deutsche Bank AGPassiveTotal market0.35%8.02 B USD46.08 USD−0.17%0.34+68.50%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
54.72 M USD0.74%JPMorgan Chase & Co.ActiveTotal market0.47%7.39 B USD67.42 USD−0.55%0.40+12.91%
JIREJPMorgan International Research Enhanced Equity ETF
53.12 M USD0.63%JPMorgan Chase & Co.ActiveTotal market0.24%8.46 B USD73.36 USD−0.18%0.55+79.63%
DFAIDimensional International Core Equity Market ETF
52.06 M USD0.45%Dimensional Holdings, Inc.ActiveTotal market0.18%11.59 B USD36.30 USD−0.51%0.59+69.41%
VGSVanguard MSCI Index International Shares ETF
52.05 M USD0.17%The Vanguard Group, Inc.PassiveTotal market0.18%151.29 AUD+0.64%0.80+84.34%
FNDFSchwab Fundamental International Equity ETF
49.21 M USD0.28%The Charles Schwab Corp.PassiveLarge cap0.25%17.67 B USD43.00 USD+0.10%0.67+82.46%
ZEABMO MSCI EAFE Index ETF
47.33 M USD0.61%Bank of MontrealPassiveTotal market0.28%7.84 B USD27.38 CAD+0.04%0.44+80.33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
45.41 M USD0.97%Deutsche Bank AGPassiveTotal market0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
45.41 M USD0.97%Deutsche Bank AGPassiveTotal market0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
44.8 M USD0.40%Deutsche Bank AGPassiveLarge cap0.20%254.25 M USD9.9108 EUR+0.19%0.01+75.13%
XS5GXtrackers S&P 500 Swap UCITS ETF44.8 M USD0.40%Deutsche Bank AGPassiveLarge cap0.20%1.67 M USD12.274 GBP+0.20%+82.33%
XSXDXtrackers S&P 500 Swap UCITS ETF44.8 M USD0.40%Deutsche Bank AGPassiveLarge cap0.07%6.25 B USD14.650 USD+0.18%0.39+14.81%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C44.8 M USD0.40%Deutsche Bank AGPassiveLarge cap0.15%4.51 B USD134.00 USD+0.19%0.29+88.53%
FENIFidelity Enhanced International ETF
43.74 M USD1.03%FMR LLCActiveTotal market0.29%4.22 B USD35.09 USD−0.26%0.68+90.99%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
41.81 M USD9.44%Deutsche Bank AGPassiveLarge cap0.25%443.67 M USD222.40 EUR−0.09%0.12+40.38%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
41.03 M USD1.05%BNP Paribas SAPassiveTotal market0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
BBEUJPMorgan BetaBuilders Europe ETF
40.62 M USD0.97%JPMorgan Chase & Co.PassiveTotal market0.09%4.18 B USD69.14 USD−0.42%0.87+88.24%
XZWEXtrackers MSCI World ESG UCITS ETF
40.3 M USD0.17%Deutsche Bank AGPassiveTheme0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XDWDXtrackers MSCI World UCITS ETF
40.3 M USD0.17%Deutsche Bank AGPassiveTotal market0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
40.3 M USD0.17%Deutsche Bank AGPassiveTheme0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XDWLXtrackers MSCI World UCITS ETF
40.3 M USD0.17%Deutsche Bank AGPassiveTotal market0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
40.3 M USD0.17%Deutsche Bank AGPassiveTotal market0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XDWGXtrackers MSCI World UCITS ETF40.3 M USD0.17%Deutsche Bank AGPassiveTotal market0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
BBINJPMorgan BetaBuilders International Equity ETF
37.45 M USD0.63%JPMorgan Chase & Co.PassiveTotal market0.07%5.96 B USD70.06 USD−0.59%1.55+78.94%
ISACiShares MSCI ACWI UCITS ETF36.44 M USD0.15%BlackRock, Inc.PassiveTotal market0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
ACWIiShares MSCI ACWI ETF
34.09 M USD0.15%BlackRock, Inc.PassiveTotal market0.32%22.76 B USD137.85 USD−0.40%0.33+82.82%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
34 M USD10.36%UBS Group AGPassiveTotal market0.28%323.57 M USD20.720 CHF+0.12%0.35+32.45%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
34 M USD10.36%UBS Group AGPassiveTotal market0.28%325.76 M USD18.056 CHF+0.01%0.21+35.56%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
33.19 M USD7.25%UBS Group AGPassiveTotal market0.23%457.52 M USD28.515 USD+0.04%2.00+44.66%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)31.33 M USD4.39%State Street Corp.PassiveFinancials0.18%715.11 M USD122.78 EUR+0.28%2.01+122.63%