Swiss Prime Site AGSwiss Prime Site AGSwiss Prime Site AG

Swiss Prime Site AG

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ETFs

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 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
VXUSVanguard Total International Stock ETF
157.33 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
100.27 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IPRPiShares European Property Yield UCITS ETF
99.2 M USD7.22%BlackRock, Inc.PassiveReal estate0.40%1.1 B USD30.865 EUR−0.84%0.46+41.26%
IPREiShares European Property Yield UCITS ETF
99.2 M USD7.22%BlackRock, Inc.PassiveReal estate0.40%294.95 M USD4.8365 EUR−0.84%1.18+41.16%
IEFAiShares Core MSCI EAFE ETF
77.45 M USD0.05%BlackRock, Inc.PassiveTotal market0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
70.67 M USD3.73%UBS Group AGPassiveMid cap0.27%1.92 B USD285.25 CHF−0.78%0.45+26.04%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
51.73 M USD8.89%UBS Group AGPassiveReal estate1.10%1.75 B USD10.316 CHF−0.23%0.23+37.98%
CSSMIMiShares SMIM(R) ETF (CH)
50.04 M USD3.70%BlackRock, Inc.PassiveMid cap0.45%1.35 B USD296.45 CHF−0.79%0.70+26.34%
EFAViShares MSCI EAFE Min Vol Factor ETF
48.02 M USD0.93%BlackRock, Inc.PassiveTotal market0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
43.96 M USD4.67%Deutsche Bank AGPassiveReal estate0.33%935.65 M USD24.135 EUR−0.86%1.17+27.52%
VNQIVanguard Global ex-U.S. Real Estate ETF
40.94 M USD1.03%The Vanguard Group, Inc.PassiveReal estate0.12%3.59 B USD47.76 USD+0.06%1.57+41.78%
EFAiShares MSCI EAFE ETF
38.8 M USD0.06%BlackRock, Inc.PassiveTotal market0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.01 M USD0.51%BlackRock, Inc.PassiveTotal market0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.01 M USD0.51%BlackRock, Inc.PassiveTotal market0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
CHSPIiShares Core SPI(R) ETF (CH)
31.33 M USD0.54%BlackRock, Inc.PassiveTotal market0.10%5.83 B USD151.40 CHF−0.60%0.49+27.79%
EFViShares MSCI EAFE Value ETF
30.37 M USD0.11%BlackRock, Inc.PassiveTotal market0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
ESGDiShares ESG Aware MSCI EAFE ETF
29.51 M USD0.29%BlackRock, Inc.PassiveTotal market0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
VGKVanguard FTSE Europe ETF
26.54 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
DISVDimensional International Small Cap Value ETF
23.92 M USD0.65%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
VEUVanguard FTSE All-World ex-US Index Fund
23.63 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
23.4 M USD0.04%The Charles Schwab Corp.PassiveTotal market0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
22.45 M USD2.83%UBS Group AGPassiveMid cap0.28%807.28 M USD118.66 CHF−0.77%0.91+28.85%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.52 M USD0.61%UBS Group AGPassiveTotal market0.23%90.28 M USD16.534 USD+1.56%1.14+41.95%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21.52 M USD0.61%UBS Group AGPassiveTotal market0.20%2.41 B USD29.355 CHF−0.66%0.35+24.83%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21.52 M USD0.61%UBS Group AGPassiveTotal market0.20%62.34 M USD19.376 CHF−0.80%0.11+28.39%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
21.52 M USD0.61%UBS Group AGPassiveTotal market0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21.52 M USD0.61%UBS Group AGPassiveTotal market0.20%662.45 M USD23.435 CHF−0.13%0.95+24.76%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
21.52 M USD0.61%UBS Group AGPassiveTotal market0.23%241.27 M USD17.514 EUR−0.57%0.97+33.29%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
21.52 M USD0.61%UBS Group AGPassiveTotal market0.23%12.82 M USD15.066 USD+1.14%1.07+42.63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.41 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.41 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
SWDAiShares Core MSCI World UCITS ETF19.41 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.41 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IXUSiShares Core MSCI Total International Stock ETF
16.57 M USD0.03%BlackRock, Inc.PassiveTotal market0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
FCILFidelity International Low Volatility ETF Trust Units Series L
15.93 M USD4.23%FMR LLCPassiveTotal market0.51%447.07 M USD34.48 CAD+0.70%0.66+58.05%
FCIMFidelity International Momentum ETF Trust Units Series L
15.76 M USD3.07%FMR LLCPassiveTotal market0.86%598.42 M USD16.47 CAD−0.30%0.43+112.70%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.59 M USD0.53%SAS Rue la BoétiePassiveTotal market0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.59 M USD0.53%SAS Rue la BoétiePassiveTotal market0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
FLXDFranklin European Quality Dividend UCITS ETF
14.52 M USD2.92%Franklin Resources, Inc.PassiveTotal market0.34%500.94 M USD32.240 EUR−0.86%2.46+62.32%
DFICDimensional International Core Equity 2 ETF
14.14 M USD0.13%Dimensional Holdings, Inc.ActiveTotal market0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
IDSEiShares MSCI Europe SRI UCITS ETF
14.13 M USD0.37%BlackRock, Inc.PassiveTotal market0.20%34.59 M USD141.22 USD−0.70%0.11+60.89%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
13.79 M USD0.58%HSBC Holdings PlcPassiveReal estate0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF13.79 M USD0.58%HSBC Holdings PlcPassiveReal estate0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF13.79 M USD0.58%HSBC Holdings PlcPassiveReal estate0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.28 M USD0.32%SAS Rue la BoétiePassiveExtended market0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.28 M USD0.32%SAS Rue la BoétiePassiveExtended market0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.11 M USD1.36%BlackRock, Inc.PassiveTotal market0.25%30.62 M USD6.875 EUR+0.11%0.68+42.33%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.11 M USD1.36%BlackRock, Inc.PassiveTotal market0.25%936.14 M USD67.83 EUR+0.04%10.91+44.92%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.85 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.84 M USD0.08%SAS Rue la BoétiePassiveTotal market0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.84 M USD0.08%SAS Rue la BoétiePassiveTotal market0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.84 M USD0.08%SAS Rue la BoétiePassiveTotal market143.79 M USD23.060 USD−0.89%0.04+18.29%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
12.25 M USD0.66%UBS Group AGPassiveTotal market0.15%1.88 B USD16.932 CHF−0.53%0.89+27.49%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
12.25 M USD0.66%UBS Group AGPassiveTotal market0.10%948.86 K USD3.4835 CHF−0.26%0.00
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.51 M USD0.09%BlackRock, Inc.PassiveTotal market0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.51 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.51 M USD0.09%BlackRock, Inc.PassiveTotal market0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF11.51 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
SPDWSPDR Portfolio Developed World ex-US ETF
11.04 M USD0.04%State Street Corp.PassiveTotal market0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.04 M USD0.45%SAS Rue la BoétiePassiveTotal market0.28%136.97 M USD67.90 EUR−0.89%2.71+35.22%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.04 M USD0.45%SAS Rue la BoétiePassiveTotal market0.28%1.53 B USD85.34 EUR−1.00%2.39+38.84%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11.01 M USD1.21%Deutsche Bank AGPassiveReal estate0.10%917.69 M USD23.52 USD−0.28%0.67+38.05%
DFISDimensional International Small Cap ETF
10.93 M USD0.28%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
10.7 M USD0.57%UBS Group AGPassiveTotal market0.09%76.38 M USD3.4445 CHF−0.51%0.32
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
10.7 M USD0.57%UBS Group AGPassiveTotal market0.09%1.91 B USD80.29 CHF−0.58%0.39+27.61%
DPYEiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.PassiveReal estate0.64%70.36 M USD5.991 EUR−0.33%0.49+22.43%
DPYAiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.PassiveReal estate0.59%396.69 M USD6.071 USD−0.26%0.27+31.93%
IWDPiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.PassiveReal estate0.59%1.04 B USD1,827.5 GBX−0.03%0.52+10.16%
DPYGiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.PassiveReal estate0.64%78.74 M USD5.030 GBP−0.22%3.07+27.69%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.6 M USD6.51%State Street Corp.PassiveReal estate0.30%162.98 M USD29.595 EUR−1.00%1.41+39.99%
IDEViShares Core MSCI International Developed Markets ETF
10.51 M USD0.05%BlackRock, Inc.PassiveTotal market0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.25 M USD0.92%BlackRock, Inc.PassiveTotal market0.28%1.12 B USD6.365 EUR−0.90%0.54+48.46%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.25 M USD0.92%BlackRock, Inc.PassiveTotal market0.28%1.13 M USD4.994 EUR−0.77%0.00
EWLiShares MSCI Switzerland ETF
10.25 M USD0.75%BlackRock, Inc.PassiveTotal market0.50%1.38 B USD57.78 USD+0.54%1.14+62.52%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
9.9 M USD7.84%BNP Paribas SAPassiveReal estate0.44%94.72 M USD6.8498 EUR−0.18%0.54+16.42%
VYMIVanguard International High Dividend Yield ETF
9.27 M USD0.07%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.16 M USD2.78%UBS Group AGPassiveTotal market0.28%335.65 M USD18.314 CHF−0.79%0.59+33.17%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.16 M USD2.78%UBS Group AGPassiveTotal market0.28%329.24 M USD21.080 CHF−0.47%4.73+30.50%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.97 M USD0.09%BlackRock, Inc.PassiveLarge cap0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
8.97 M USD0.09%BlackRock, Inc.PassiveLarge cap0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.9 M USD0.09%Dimensional Holdings, Inc.ActiveTotal market0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.83 M USD0.28%FMR LLCActiveTarget outcome0.44%3.65 B USD14.43 CAD−0.28%0.52+59.60%
RWOSPDR Dow Jones Global Real Estate ETF
8.58 M USD0.75%State Street Corp.PassiveReal estate0.50%1.15 B USD45.85 USD+0.75%0.64+35.46%
AVDEAvantis International Equity ETF
8.57 M USD0.09%American Century Cos., Inc.ActiveTotal market0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
RWXSPDR Dow Jones International Real Estate ETF
7.61 M USD2.58%State Street Corp.PassiveReal estate0.59%296.87 M USD27.87 USD+0.17%0.64+33.94%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.03 M USD0.18%BNP Paribas SAPassiveTotal market0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.8 M USD0.09%Deutsche Bank AGPassiveTotal market0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.8 M USD0.09%Deutsche Bank AGPassiveTotal market0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.8 M USD0.09%Deutsche Bank AGPassiveTotal market0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
DFAIDimensional International Core Equity Market ETF
6.75 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.75 M USD0.09%SAS Rue la BoétiePassiveTotal market0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.75 M USD0.09%SAS Rue la BoétiePassiveTotal market0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
6.6 M USD0.44%FMR LLCActiveTotal market0.51%2.67 B USD16.46 CAD−0.36%2.12+14.04%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.47 M USD0.38%FMR LLCActiveTarget outcome0.49%1.94 B USD17.04 CAD−0.18%1.24+78.34%
CQLICIBC Qx International Low Volatility Dividend ETF
6.37 M USD1.53%Canadian Imperial Bank of CommerceActiveTotal market0.47%415.5 M USD21.97 CAD+0.41%0.10+39.06%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6.03 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.03 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.03 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
2B7KiShares MSCI World SRI UCITS ETF
6.03 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.03 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%