ETFs holding PSP Swiss Property AG stocks
Below are funds with PSP Swiss Property AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in P7S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
109.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.44 USD | −0.64% | 0.74 | +74.34% | |
80.94 M USD | 5.16% | BlackRock, Inc. | Passive | Real estate | 0.40% | 428.7 M USD | 4.6475 EUR | −0.97% | 0.62 | +35.64% | |
80.94 M USD | 5.16% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.15 B USD | 29.670 EUR | −0.93% | 1.05 | +35.73% | |
69.09 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.01 USD | −0.77% | 0.98 | +79.62% | |
52.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.83 USD | −0.78% | 0.81 | +79.65% | |
48.34 M USD | 2.57% | UBS Group AG | Passive | Mid cap | 0.27% | 1.88 B USD | 279.40 CHF | −1.46% | 1.08 | +30.00% | |
35.96 M USD | 6.08% | UBS Group AG | Passive | Real estate | 1.10% | 1.76 B USD | 10.176 CHF | +0.08% | 1.59 | +31.14% | |
33.61 M USD | 2.52% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.33 B USD | 290.00 CHF | −1.89% | 1.30 | +29.41% | |
30.7 M USD | 3.38% | Deutsche Bank AG | Passive | Real estate | 0.33% | 910.86 M USD | 23.095 EUR | −1.24% | 0.59 | +23.94% | |
27.85 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 46.83 USD | −0.97% | 0.28 | +34.84% | |
25.25 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.62 USD | −0.74% | 1.62 | +69.36% | |
20.46 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.48 B USD | 143.90 CHF | −0.91% | 0.81 | +26.79% | |
18.53 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.08 USD | −1.03% | 0.58 | +89.91% | |
16.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.39 USD | −0.69% | 1.09 | +74.85% | |
15.74 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.93 USD | −0.75% | 0.78 | +78.99% | |
15.73 M USD | 0.51% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
15.1 M USD | 1.93% | UBS Group AG | Passive | Mid cap | 0.28% | 781.7 M USD | 117.72 CHF | −1.37% | 0.90 | +32.52% | |
13.82 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.84 B USD | 88.07 USD | −1.08% | 0.52 | +53.69% | |
10.57 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.14 USD | −0.92% | 0.99 | +30.64% | |
10.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.45 USD | −0.67% | 0.52 | +75.37% | |
8.86 M USD | 0.41% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 445.37 M USD | 27.195 USD | −0.87% | 0.00 | +9.26% | |
8.86 M USD | 0.41% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,669.0 GBX | −0.06% | 0.26 | +2.67% | |
8.86 M USD | 0.41% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.860 CHF | −0.25% | 1.50 | +3.73% | |
8.56 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
8.56 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
8.56 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
7.54 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.66 USD | −0.68% | 0.44 | +87.93% | |
7.38 M USD | 0.82% | Deutsche Bank AG | Passive | Real estate | 0.10% | 906.33 M USD | 23.15 USD | −0.69% | 0.96 | +33.05% | |
7.3 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.78 M USD | 4.9335 GBP | −0.70% | 3.72 | +22.17% | |
7.3 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.09 M USD | 5.890 EUR | −0.71% | 0.12 | +17.11% | |
7.3 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,804.0 GBX | −0.15% | 0.47 | +0.22% | |
7.3 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.59% | 386.71 M USD | 5.973 USD | −0.76% | 0.65 | +26.20% | |
7.27 M USD | 4.70% | State Street Corp. | Passive | Real estate | 0.30% | 154.11 M USD | 28.330 EUR | −1.00% | 0.06 | +33.75% | |
7.19 M USD | 0.39% | UBS Group AG | Passive | Total market | 0.09% | 62.57 M USD | 3.2800 CHF | −0.83% | 1.54 | — | |
7.19 M USD | 0.39% | UBS Group AG | Passive | Total market | 0.09% | 1.81 B USD | 76.36 CHF | −0.84% | 0.84 | +27.25% | |
7.03 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.15 USD | −0.77% | 1.15 | +79.37% | |
6.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.90 USD | −0.77% | 0.78 | +79.80% | |
6.83 M USD | 2.39% | BNP Paribas SA | Passive | Small cap | 0.25% | 137.63 M USD | 293.300 EUR | −1.19% | 0.44 | +31.58% | |
6.36 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.33 USD | −0.71% | 0.91 | +26.65% | |
6.32 M USD | 1.94% | UBS Group AG | Passive | Total market | 0.28% | 325.05 M USD | 17.720 CHF | −0.86% | 0.17 | +34.85% | |
6.32 M USD | 1.94% | UBS Group AG | Passive | Total market | 0.28% | 322.17 M USD | 20.205 CHF | −1.27% | 0.22 | +31.77% | |
6.25 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
6.25 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.128 CHF | −0.70% | 0.30 | +27.30% | |
6.25 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.37 USD | −0.67% | 1.04 | +84.14% | |
5.82 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
5.82 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
5.7 M USD | 0.51% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 44.98 USD | −0.27% | 0.89 | +29.47% | |
5.25 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.48 USD | −0.67% | 0.19 | +86.94% | |
5.17 M USD | 1.76% | State Street Corp. | Passive | Real estate | 0.59% | 296.85 M USD | 27.24 USD | −0.77% | 0.36 | +28.65% | |
5.07 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
4.82 M USD | 3.78% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.16 M USD | 6.6310 EUR | −0.08% | 0.02 | +13.04% | |
4.11 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.80 USD | −0.72% | 0.89 | +71.86% | |
3.82 M USD | 1.04% | Northern Trust Corp. | Passive | Real estate | 0.45% | 376.26 M USD | 59.80 USD | −0.60% | 2.51 | +31.66% | |
3.77 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.98 USD | −0.66% | 1.13 | +79.78% | |
3.76 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.64 USD | −1.04% | 0.72 | +88.83% | |
3.7 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
3.7 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
3.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% | |
3.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% | |
3.52 M USD | 4.46% | BlackRock, Inc. | Passive | Real estate | 0.46% | 79.41 M USD | 13.470 EUR | −1.14% | 0.24 | +25.36% | |
3.32 M USD | 0.42% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.31 M USD | 51.68 EUR | −0.29% | 0.47 | +5.31% | |
3.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.70 CAD | −0.52% | 0.85 | +80.50% | |
3.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.08 USD | −0.90% | 0.47 | +83.42% | |
3.22 M USD | 2.54% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.55 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
3.05 M USD | 1.58% | FMR LLC | Passive | Total market | 0.19% | 194.37 M USD | 32.60 USD | −0.40% | 0.54 | +68.15% | |
2.69 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
2.69 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
2.61 M USD | 0.46% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 569.65 M USD | 57.48 EUR | −0.69% | 0.89 | +52.91% | |
2.27 M USD | 0.35% | UBS Group AG | Passive | Small cap | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
2.27 M USD | 0.35% | UBS Group AG | Passive | Small cap | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
2.16 M USD | 0.60% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 360.17 M USD | 37.553 EUR | +0.12% | 0.46 | +12.23% | |
2 M USD | 0.50% | State Street Corp. | Passive | Small cap | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
1.97 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.18 B USD | 78.31 USD | −0.85% | 0.43 | +68.97% | |
1.88 M USD | 0.47% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 401.26 M USD | 15.89 AUD | −0.87% | 0.52 | +19.32% | |
1.84 M USD | 3.87% | Harvest Portfolios Group, Inc. | Active | Real estate | 1.28% | 46.13 M USD | 5.62 CAD | −0.53% | 0.74 | +776.36% | |
1.82 M USD | 0.51% | State Street Corp. | Passive | Real estate | 0.40% | 46.34 M USD | 17.568 EUR | −0.14% | 6.10 | +3.70% | |
1.82 M USD | 0.51% | State Street Corp. | Passive | Real estate | 0.40% | 310.02 M USD | 34.57 USD | −0.55% | 0.70 | +25.76% | |
1.79 M USD | 0.85% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
1.78 M USD | 0.83% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
1.75 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
1.61 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.04 USD | −0.82% | 1.23 | +77.83% | |
1.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 40.86 CAD | −0.49% | 1.11 | +65.47% | |
1.54 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.15% | 332.06 M USD | 26.64 AUD | −1.04% | 1.43 | +4.85% | |
1.54 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.19 B USD | 68.30 USD | −0.78% | 0.84 | +72.17% | |
1.29 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.32 M USD | 40.46 USD | −0.95% | 0.96 | +76.87% | |
1.26 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
1.26 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
1.22 M USD | 0.84% | UBS Group AG | Passive | Total market | 0.30% | 124.73 M USD | 9.641 EUR | −0.46% | 0.24 | +24.16% | |
1.22 M USD | 0.84% | UBS Group AG | Passive | Total market | 0.33% | 21.77 M USD | 11.492 EUR | −0.57% | 0.83 | +42.87% | |
1.19 M USD | 1.50% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.86 M USD | 75.99 USD | −1.33% | 2.10 | +77.17% | |
1.17 M USD | 0.64% | BlackRock, Inc. | Passive | Real estate | 0.73% | 183.83 M USD | 30.89 CAD | −0.03% | 0.33 | +26.46% | |
1.15 M USD | 0.38% | State Street Corp. | Passive | Real estate | 0.20% | 307.4 M USD | 21.55 AUD | −1.01% | 0.71 | +26.49% | |
1.07 M USD | 4.89% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.05 M USD | 55.31 EUR | −1.23% | 0.52 | +34.71% | |
1.06 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
1.03 M USD | 1.09% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.66 M USD | 22.57 USD | −1.07% | 0.39 | +31.39% | |
815.65 K USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 65.88 USD | −1.60% | 2.42 | +79.88% | |
790.8 K USD | 0.22% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 360.56 M USD | 65.81 USD | −0.81% | 1.87 | +76.58% |