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ETFs holding Swiss Prime Site AG stocks

Below are funds with Swiss Prime Site AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SWPRF 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
155.39 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
IPRPiShares European Property Yield UCITS ETF
112.52 M USD7.17%BlackRock, Inc.PassiveReal estate0.40%1.15 B USD29.670 EUR−0.93%1.05+35.73%
IPREiShares European Property Yield UCITS ETF
112.52 M USD7.17%BlackRock, Inc.PassiveReal estate0.40%428.7 M USD4.6475 EUR−0.97%0.62+35.64%
VEAVanguard FTSE Developed Markets ETF
98.32 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
74.71 M USD0.05%BlackRock, Inc.PassiveTotal market0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
69.23 M USD3.68%UBS Group AGPassiveMid cap0.27%1.88 B USD279.40 CHF−1.46%1.08+30.00%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
51.5 M USD8.71%UBS Group AGPassiveReal estate1.10%1.76 B USD10.176 CHF+0.08%1.59+31.14%
CSSMIMiShares SMIM(R) ETF (CH)
48.27 M USD3.61%BlackRock, Inc.PassiveMid cap0.45%1.33 B USD290.00 CHF−1.89%1.30+29.41%
EFAViShares MSCI EAFE Min Vol Factor ETF
48.1 M USD0.90%BlackRock, Inc.PassiveTotal market0.20%5.3 B USD83.61 USD−0.75%0.70+62.08%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
42.69 M USD4.71%Deutsche Bank AGPassiveReal estate0.33%910.86 M USD23.095 EUR−1.24%0.59+23.94%
VNQIVanguard Global ex-U.S. Real Estate ETF
40.76 M USD1.06%The Vanguard Group, Inc.PassiveReal estate0.12%3.52 B USD46.85 USD−0.93%0.34+34.84%
EFAiShares MSCI EAFE ETF
37.79 M USD0.06%BlackRock, Inc.PassiveTotal market0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33.1 M USD0.50%BlackRock, Inc.PassiveTotal market0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33.1 M USD0.50%BlackRock, Inc.PassiveTotal market0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
EFViShares MSCI EAFE Value ETF
30.11 M USD0.11%BlackRock, Inc.PassiveTotal market0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
CHSPIiShares Core SPI(R) ETF (CH)
29.37 M USD0.54%BlackRock, Inc.PassiveTotal market0.10%5.48 B USD143.90 CHF−0.91%0.81+26.79%
ESGDiShares ESG Aware MSCI EAFE ETF
28.68 M USD0.28%BlackRock, Inc.PassiveTotal market0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
VGKVanguard FTSE Europe ETF
26.23 M USD0.08%The Vanguard Group, Inc.PassiveTotal market0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
23.47 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
DISVDimensional International Small Cap Value ETF
22.88 M USD0.64%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.62 B USD35.12 USD−0.54%1.45+35.96%
SCHFSchwab International Equity ETF
22.75 M USD0.04%The Charles Schwab Corp.PassiveTotal market0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
21.62 M USD2.77%UBS Group AGPassiveMid cap0.28%781.7 M USD117.72 CHF−1.37%0.90+32.52%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21.15 M USD0.61%UBS Group AGPassiveTotal market0.20%636.59 M USD22.160 CHF−0.78%0.70+23.76%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
21.15 M USD0.61%UBS Group AGPassiveTotal market0.23%12.39 M USD14.522 USD+0.81%0.17+41.19%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21.15 M USD0.61%UBS Group AGPassiveTotal market0.20%2.3 B USD27.725 CHF−0.95%2.25+23.82%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.15 M USD0.61%UBS Group AGPassiveTotal market0.23%86.24 M USD15.572 USD−0.61%0.13+40.51%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
21.15 M USD0.61%UBS Group AGPassiveTotal market0.23%234.7 M USD16.538 EUR−0.85%0.52+32.06%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
21.15 M USD0.61%UBS Group AGPassiveTotal market0.23%10.9 M USD15.342 EUR−1.48%1.28+32.57%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21.15 M USD0.61%UBS Group AGPassiveTotal market0.20%61.45 M USD18.900 CHF+0.05%0.14+24.20%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.93 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
SWDAiShares Core MSCI World UCITS ETF18.93 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.93 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.93 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
FCILFidelity International Low Volatility ETF Trust Units Series L
16.25 M USD4.87%FMR LLCPassiveTotal market0.51%405.43 M USD33.08 CAD−0.48%0.07+51.30%
IXUSiShares Core MSCI Total International Stock ETF
15.94 M USD0.03%BlackRock, Inc.PassiveTotal market0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
IDSEiShares MSCI Europe SRI UCITS ETF
14.62 M USD0.37%BlackRock, Inc.PassiveTotal market0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
FLXDFranklin European Quality Dividend UCITS ETF
14.42 M USD2.86%Franklin Resources, Inc.PassiveTotal market0.34%502.24 M USD32.155 EUR−0.03%0.27+60.10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.16 M USD0.52%SAS Rue la BoétiePassiveTotal market0.33%2.53 B USD368.0457 EUR−0.62%0.38+52.14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.16 M USD0.52%SAS Rue la BoétiePassiveTotal market0.33%24.1 M USD12.758 EUR−0.62%0.01+10.16%
DFICDimensional International Core Equity 2 ETF
13.74 M USD0.13%Dimensional Holdings, Inc.ActiveTotal market0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.29 M USD1.35%BlackRock, Inc.PassiveTotal market0.25%949.14 M USD65.31 EUR−0.38%0.49+41.37%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.29 M USD1.35%BlackRock, Inc.PassiveTotal market0.25%29.1 M USD6.739 EUR−0.38%0.00+41.35%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.01 M USD0.32%SAS Rue la BoétiePassiveExtended market0.18%3.72 B USD99.507 EUR−0.16%1.16+33.87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.01 M USD0.32%SAS Rue la BoétiePassiveExtended market0.20%333.81 M USD73.58 EUR−0.31%0.16+51.55%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.57 M USD0.08%SAS Rue la BoétiePassiveTotal market0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.57 M USD0.08%SAS Rue la BoétiePassiveTotal market—140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.57 M USD0.08%SAS Rue la BoétiePassiveTotal market0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.36 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF12.29 M USD0.57%HSBC Holdings PlcPassiveReal estate0.37%1.62 B USD1,669.0 GBX−0.06%0.26+2.67%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF12.29 M USD0.57%HSBC Holdings PlcPassiveReal estate0.37%445.37 M USD27.195 USD−0.87%0.00+9.26%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
12.29 M USD0.57%HSBC Holdings PlcPassiveReal estate0.27%106.9 M USD21.860 CHF−0.25%1.50+3.73%
FCIMFidelity International Momentum ETF Trust Units Series L
12.07 M USD2.87%FMR LLCPassiveTotal market0.86%555.48 M USD16.21 CAD−0.31%0.86+113.65%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
11.96 M USD0.66%UBS Group AGPassiveTotal market0.10%918.53 K USD3.3295 CHF−0.73%1.98—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
11.96 M USD0.66%UBS Group AGPassiveTotal market0.15%1.8 B USD16.128 CHF−0.70%0.30+27.30%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11 M USD0.45%SAS Rue la BoétiePassiveTotal market0.28%1.53 B USD82.38 EUR−0.59%0.45+37.54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11 M USD0.45%SAS Rue la BoétiePassiveTotal market0.28%134.77 M USD65.47 EUR−0.59%0.67+33.96%
IMEUiShares Core MSCI Europe UCITS ETF10.99 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.99 M USD0.09%BlackRock, Inc.PassiveTotal market0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.99 M USD0.09%BlackRock, Inc.PassiveTotal market0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.99 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
DFISDimensional International Small Cap ETF
10.62 M USD0.27%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
10.59 M USD1.17%Deutsche Bank AGPassiveReal estate0.10%906.33 M USD23.13 USD−0.77%1.00+33.05%
SPDWSPDR Portfolio Developed World ex-US ETF
10.56 M USD0.04%State Street Corp.PassiveTotal market0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
10.3 M USD0.57%UBS Group AGPassiveTotal market0.09%1.81 B USD76.36 CHF−0.84%0.84+27.25%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
10.3 M USD0.57%UBS Group AGPassiveTotal market0.09%62.57 M USD3.2800 CHF−0.83%1.54—
DPYGiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.PassiveReal estate0.64%76.78 M USD4.9335 GBP−0.70%3.72+22.17%
DPYEiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.PassiveReal estate0.64%70.09 M USD5.890 EUR−0.71%0.12+17.11%
IWDPiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.PassiveReal estate0.59%1.03 B USD1,804.0 GBX−0.15%0.47+0.22%
DPYAiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.PassiveReal estate0.59%386.71 M USD5.973 USD−0.76%0.65+26.20%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.12 M USD6.53%State Street Corp.PassiveReal estate0.30%154.11 M USD28.330 EUR−1.00%0.06+33.75%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.07 M USD0.90%BlackRock, Inc.PassiveTotal market0.28%11.57 K USD4.9170 EUR−0.48%326.29—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.07 M USD0.90%BlackRock, Inc.PassiveTotal market0.28%1.13 B USD6.281 EUR−0.33%1.13+48.59%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
9.91 M USD7.82%BNP Paribas SAPassiveReal estate0.43%25.55 M USD6.944 EUR−1.00%0.12—
IDEViShares Core MSCI International Developed Markets ETF
9.81 M USD0.04%BlackRock, Inc.PassiveTotal market0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
EWLiShares MSCI Switzerland ETF
9.77 M USD0.76%BlackRock, Inc.PassiveTotal market0.50%1.32 B USD53.86 USD−1.19%2.12+57.04%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.07 M USD2.78%UBS Group AGPassiveTotal market0.28%322.17 M USD20.205 CHF−1.27%0.22+31.77%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.07 M USD2.78%UBS Group AGPassiveTotal market0.28%325.05 M USD17.720 CHF−0.86%0.17+34.85%
VYMIVanguard International High Dividend Yield ETF
8.91 M USD0.07%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
EXSAiShares STOXX Europe 600 UCITS ETF
8.68 M USD0.08%BlackRock, Inc.PassiveLarge cap0.20%9.5 B USD54.49 EUR−0.66%0.66+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.68 M USD0.08%BlackRock, Inc.PassiveLarge cap0.20%872.94 M USD6.475 EUR−0.58%0.56+12.50%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.65 M USD0.09%Dimensional Holdings, Inc.ActiveTotal market0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.46 M USD0.29%FMR LLCActiveTarget outcome0.44%3.45 B USD14.25 CAD−0.14%1.03+57.90%
AVDEAvantis International Equity ETF
8.19 M USD0.09%American Century Cos., Inc.ActiveTotal market0.23%9.59 B USD77.67 USD−0.67%0.62+87.93%
RWOSPDR Dow Jones Global Real Estate ETF
8.19 M USD0.73%State Street Corp.PassiveReal estate0.50%1.13 B USD44.95 USD−0.33%1.16+29.47%
RWXSPDR Dow Jones International Real Estate ETF
7.43 M USD2.53%State Street Corp.PassiveReal estate0.59%296.85 M USD27.23 USD−0.80%0.43+28.65%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.04 M USD0.18%BNP Paribas SAPassiveTotal market0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.61 M USD0.09%SAS Rue la BoétiePassiveTotal market0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.61 M USD0.09%SAS Rue la BoétiePassiveTotal market0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
DFAIDimensional International Core Equity Market ETF
6.4 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
6.37 M USD4.99%BNP Paribas SAPassiveReal estate0.44%91.16 M USD6.6310 EUR−0.08%0.02+13.04%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.35 M USD0.09%Deutsche Bank AGPassiveTotal market0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.35 M USD0.09%Deutsche Bank AGPassiveTotal market0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.35 M USD0.09%Deutsche Bank AGPassiveTotal market0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.2 M USD0.40%FMR LLCActiveTarget outcome0.49%1.83 B USD16.77 CAD−0.24%1.33+78.97%
CQLICIBC Qx International Low Volatility Dividend ETF
6.17 M USD1.50%Canadian Imperial Bank of CommerceActiveTotal market0.47%412.67 M USD21.34 CAD−0.88%0.21+34.12%
SUWSiShares MSCI World SRI UCITS ETF6.04 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.04 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.04 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6.04 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.04 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%537.06 M USD7.415 EUR−0.51%2.65+55.49%