ETFs holding Emmi Ag stocks
Below are funds with Emmi Ag stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EMLZF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.18 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
6.17 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
5.21 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.5 B USD | 145.22 CHF | −1.00% | 1.81 | +26.79% | |
4.83 M USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.02 USD | −0.55% | 0.79 | +103.88% | |
4.73 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
4.05 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
3.82 M USD | 0.49% | UBS Group AG | Passive | Mid cap | 0.28% | 782.83 M USD | 119.36 CHF | −0.57% | 0.96 | +32.94% | |
3.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.88 B USD | 89.03 USD | −0.67% | 0.36 | +53.25% | |
2.33 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
1.84 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.01 CHF | −1.02% | 1.25 | +27.71% | |
1.84 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.09% | 63.12 M USD | 3.3075 CHF | −1.64% | 0.11 | — | |
1.8 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.10% | 923.78 K USD | 3.3540 CHF | −0.86% | 1.94 | — | |
1.8 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 1.81 B USD | 16.242 CHF | −1.01% | 0.91 | +27.74% | |
1.56 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
1.55 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.28% | 323.89 M USD | 20.465 CHF | −1.23% | 0.42 | +32.32% | |
1.55 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.28% | 326.37 M USD | 17.874 CHF | −1.01% | 0.38 | +35.42% | |
1.15 M USD | 1.44% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.44 M USD | 77.02 USD | −0.84% | 2.07 | +75.86% | |
985.87 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
985.87 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
951.44 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
945.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
945.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
521.69 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
430.18 K USD | 4.01% | Van Eck Associates Corp. | Passive | Theme | 0.45% | 10.74 M USD | 22.840 USD | −0.37% | 28.79 | +1.45% | |
382.97 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
323.03 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.19 B USD | 78.98 USD | −0.73% | 0.80 | +67.84% | |
260.85 K USD | 0.36% | State of Zurich | Passive | Total market | 0.54% | 80.59 M USD | 9.824 CHF | −1.05% | 0.28 | — | |
200.35 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
174.51 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
112.97 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.25% | 869.93 M USD | 66.87 USD | −0.59% | 0.85 | +92.76% | |
110.32 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +31.67% | |
106.79 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
86.39 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
69.32 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
67.38 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
66.11 K USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 57.6 M USD | 37.85 USD | −1.28% | 1.26 | +57.37% | |
48.43 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
41.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.01% | |
40.59 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.25 AUD | +0.20% | 0.19 | +81.90% | |
40.07 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.72% | |
40.07 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +15.44% | |
14.99 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.61 M USD | 34.48 USD | −0.65% | 1.03 | +89.23% | |
13.98 K USD | 0.06% | Bank of Montreal | Passive | Consumer staples | 0.40% | 22.73 M USD | 23.83 CAD | +0.08% | 2.61 | +11.30% | |
9.7 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.72 M USD | 34.15 USD | −0.91% | 1.66 | +68.10% | |
1.77 K USD | 0.00% | Morgan Stanley | Passive | Large cap | 0.18% | 230.76 M USD | 67.67 USD | −0.66% | 2.29 | +25.40% |