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SFS Group AGSFS Group AGSFS Group AG

SFS Group AG

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Funds holding the stock

Sorted by market value, the list below shows funds with SFS Group AG stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
AVDVAvantis International Small Cap Value ETF
36.17 M USD0.20%
American Century Cos., Inc.
Active
Small cap
0.36%18.11 B USD107.44 USD−0.53%0.28+102.67%
SCZiShares MSCI EAFE Small-Cap ETF
10.9 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.40%14.18 B USD84.97 USD−0.45%0.22+55.47%
CHSPIiShares Core SPI(R) ETF (CH)
8.7 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.10%6.83 B USD162.94 CHF−0.01%2.49+28.51%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
8.15 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.29 B USD156.39 USD−1.04%0.19+57.16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.53 M USD0.18%
Deutsche Bank AG
Passive
Small cap
0.33%3.73 B USD70.84 EUR−0.77%1.18+32.64%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
5.83 M USD0.64%
UBS Group AG
Passive
Mid cap
0.28%901.12 M USD126.00 CHF−1.15%0.94+19.58%
SCHCSchwab International Small-Cap Equity ETF
5.59 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.56 B USD50.19 USD−1.01%0.21+65.17%
VGKVanguard FTSEEuropean ETF
5.55 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.84 B USD88.67 USD−0.87%0.29+61.94%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3.79 M USD0.13%
UBS Group AG
Passive
Total market
0.15%2.8 B USD18.276 CHF−0.02%0.39+27.69%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3.79 M USD0.13%
UBS Group AG
Passive
Total market
0.10%2.05 M USD3.7535 CHF0.00%0.00—
DFISDimensional International Small Cap ETF
3.62 M USD0.07%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.46 B USD36.21 USD−0.96%0.30+51.99%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.18 M USD0.02%
SAS Rue la Boétie
Passive
Total market
—145.59 M USD25.550 USD+0.36%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.18 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.15%57.47 M USD156.78 EUR−0.48%4.56+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.18 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.07%19.81 B USD298.10 EUR−0.56%0.74+46.65%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3.08 M USD0.14%
UBS Group AG
Passive
Total market
0.09%2.21 B USD86.42 CHF+0.03%0.37+27.93%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3.08 M USD0.14%
UBS Group AG
Passive
Total market
0.09%234.56 M USD3.7070 CHF−0.31%2.04—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.71 M USD0.37%
BlackRock, Inc.
Passive
Small cap
0.20%748.43 M USD38.035 EUR−0.83%0.73+32.57%
AVDEAvantis International Equity ETF
2.35 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%14.18 B USD90.33 USD−1.02%0.21+73.86%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.34 M USD0.10%
WisdomTree, Inc.
Passive
Total market
0.58%2.34 B USD50.88 USD−0.93%0.28+41.84%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2.21 M USD0.63%
UBS Group AG
Passive
Total market
0.28%326.53 M USD22.260 CHF+0.16%0.55+24.73%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2.21 M USD0.63%
UBS Group AG
Passive
Total market
0.28%348.26 M USD19.320 CHF−0.05%11.88+27.28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.09 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.74%
EXSAiShares STOXX Europe 600 UCITS ETF
2.09 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%10.74 B USD61.32 EUR−0.45%1.07+46.41%
FSZFirst Trust Switzerland AlphaDEX Fund
1.89 M USD4.66%
AJM Ventures LLC
Passive
Total market
0.80%42.87 M USD85.34 USD−0.44%0.77+51.51%
FNDCSchwab Fundamental International Small Equity ETF
1.48 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.36 B USD49.61 USD−0.82%0.22+66.89%
IEURiShares Core MSCI Europe ETF
1.45 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%7.59 B USD75.11 USD−0.83%0.12+60.25%
IQDGWisdomTree International Quality Dividend Growth Fund
1.03 M USD0.14%
WisdomTree, Inc.
Passive
Total market
0.42%755.09 M USD44.05 USD−0.70%0.13+43.45%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
989.69 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.25%12.77 M USD150.18 EUR−0.49%0.37+43.61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
989.69 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.20%4.21 B USD157.86 EUR−0.55%1.35+46.38%
ISVLiShares International Developed Small Cap Value Factor ETF
947.89 K USD0.36%
BlackRock, Inc.
Passive
Small cap
0.31%262.29 M USD52.37 USD−0.59%0.27+81.53%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
937.44 K USD0.31%
UBS Group AG
Passive
Theme
0.30%297.96 M USD15.210 CHF−0.18%2.54+24.50%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
821.05 K USD0.13%
BlackRock, Inc.
Passive
Industrials
0.46%659.28 M USD114.14 EUR−1.11%1.08+70.69%
WSCDSPDR MSCI World Small Cap UCITS ETF USD792 K USD0.04%
State Street Corp.
Passive
Small cap
0.47%31.65 M USD13.474 USD+1.48%0.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
792 K USD0.04%
State Street Corp.
Passive
Small cap
0.47%1.78 B USD116.52 EUR−1.02%0.64+34.88%
AVIVAvantis International Large Cap Value ETF
768.68 K USD0.06%
American Century Cos., Inc.
Active
Large cap
0.25%1.18 B USD78.67 USD−0.97%0.21+79.38%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
753.29 K USD0.12%
State Street Corp.
Passive
Small cap
0.30%661.26 M USD65.60 EUR−0.94%1.56+46.48%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
657.39 K USD0.06%
American Century Cos., Inc.
Active
Small cap
0.49%227.67 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
657.39 K USD0.06%
American Century Cos., Inc.
Active
Small cap
0.48%784.67 M USD22.495 EUR−0.86%0.76+18.67%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
605.21 K USD0.18%
State Street Corp.
Passive
Small cap
0.30%341.25 M USD374.35 EUR−0.94%0.70+32.93%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
550.55 K USD0.24%
BPCE SA
Passive
Total market
0.35%234.67 M USD150.28 EUR−0.17%—+34.92%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
308.36 K USD0.09%
CI Financial Corp.
Passive
Total market
0.76%125.3 M USD38.46 CAD+0.18%0.24+35.54%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
308.36 K USD0.09%
CI Financial Corp.
Passive
Total market
0.76%154.96 M USD35.59 CAD+0.06%0.07+45.11%
IEUSiShares MSCI Europe Small-Cap ETF
267.84 K USD0.18%
BlackRock, Inc.
Passive
Small cap
0.41%154.04 M USD72.39 USD−1.03%0.22+46.42%
ISCFiShares International Small-Cap Equity Factor ETF
253.09 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.23%606.67 M USD45.05 USD−1.08%0.41+61.90%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
249.15 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.18%1.71 B USD154.1493 EUR−0.55%0.48+43.95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
242.56 K USD0.06%
Invesco Ltd.
Passive
Extended market
0.47%395.43 M USD46.54 USD−1.02%0.42+64.86%
DWMWisdomTree International Equity Fund
233.93 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.48%687.57 M USD74.55 USD−0.57%0.34+66.40%
DFSIDimensional International Sustainability Core 1 ETF
218.42 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.02 B USD45.78 USD−0.93%0.13+43.25%
AVDSAvantis International Small Cap Equity ETF
217.93 K USD0.09%
American Century Cos., Inc.
Active
Small cap
0.30%227.95 M USD77.62 USD−1.13%0.38+55.03%
DIMWisdomTree International MidCap Dividend Fund
194.35 K USD0.11%
WisdomTree, Inc.
Passive
Mid cap
0.58%172.66 M USD88.15 USD−0.61%0.33+68.73%
SPEUState Street SPDR Portfolio Europe ETF
142.81 K USD0.02%
State Street Corp.
Passive
Total market
0.07%800.59 M USD55.23 USD−0.81%0.53+64.02%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
116.23 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.57%127.25 M USD58.47 EUR−1.02%0.08+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
116.23 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.57%120.98 M USD162.0000 EUR−0.49%1.18+32.84%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD113.9 K USD0.07%
HSBC Holdings Plc
Passive
Small cap
0.25%152.91 M USD19.117 GBP+0.60%2.02+15.52%
SC0CInvesco STOXX Europe 600 UCITS ETF
110.34 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%637.42 M USD154.90 EUR−0.51%0.65+46.11%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
108.56 K USD0.26%
Deutsche Bank AG
Active
Small cap
0.52%42.05 M USD34.560 EUR−1.61%0.06+22.94%
XEUiShares MSCI Europe IMI Index ETF
91.9 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.29%475.27 M USD39.37 CAD−0.73%1.12+61.71%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF63.01 K USD0.01%
Invesco Ltd.
Passive
Total market
0.40%1.15 B USD35.415 USD−1.07%1.10+22.68%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
58.27 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.19%405.05 M USD61.56 EUR−0.61%1.47+43.70%
VEVanguard FTSE Developed Europe All Cap Index ETF
56.37 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%448.35 M USD46.89 CAD−0.59%0.07+63.71%
VEQVanguard FTSE Europe Shares ETF
53.08 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—89.10 AUD−0.06%0.83+55.06%
DXIVDimensional International Vector Equity ETF
52.5 K USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.30%146.65 M USD71.50 USD−0.58%0.10+52.91%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR43.46 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%41.63 M USD5.848 GBP−0.28%1.30+27.59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
43.46 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%159.3 M USD7.317 EUR−0.56%0.00+21.68%
CVIECalvert International Responsible Index ETF
12.62 K USD0.00%
Morgan Stanley
Passive
Large cap
0.18%319.31 M USD77.98 USD−1.14%0.55+45.97%
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