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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 159.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 115.79 B USD | 75.61 USD | −0.68% | 1.23 | +55.56% | |
| 102.67 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 189.71 B USD | 62.48 USD | −0.51% | 1.53 | +57.92% | |
| 95.38 M USD | 7.78% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.04 B USD | 29.500 EUR | +0.14% | 0.47 | +18.18% | |
| 95.38 M USD | 7.78% | BlackRock, Inc. | Passive | Real estate | 0.40% | 208.2 M USD | 4.6240 EUR | +0.13% | 2.79 | +18.10% | |
| 81.48 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 162.24 B USD | 89.90 USD | −0.53% | 1.13 | +54.74% | |
| 75.33 M USD | 3.81% | UBS Group AG | Passive | Mid cap | 0.27% | 2 B USD | 295.10 CHF | −0.14% | 0.74 | +21.41% | |
| 56.09 M USD | 8.96% | UBS Group AG | Passive | Real estate | 1.10% | 1.86 B USD | 10.570 CHF | +0.21% | 0.42 | +29.81% | |
| 50.68 M USD | 3.74% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.38 B USD | 307.05 CHF | +0.21% | 0.95 | +20.88% | |
| 48.85 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.17 B USD | 86.42 USD | −0.04% | 1.33 | +45.30% | |
| 43.31 M USD | 5.03% | Deutsche Bank AG | Passive | Real estate | 0.33% | 867.27 M USD | 23.195 EUR | −0.15% | 0.79 | +8.66% | |
| 41.54 M USD | 1.06% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.55 B USD | 47.46 USD | +0.25% | 4.30 | +21.70% | |
| 40.53 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 70 B USD | 96.50 USD | −0.53% | 1.26 | +54.71% | |
| 34.5 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.85 B USD | 6.507 GBP | −0.05% | 0.66 | +40.89% | |
| 34.5 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.95 B USD | 8.564 EUR | −0.53% | 0.32 | +39.05% | |
| 32.76 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.06 B USD | 154.50 CHF | −0.23% | 1.80 | +23.07% | |
| 30.89 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.58 B USD | 71.84 USD | −0.33% | 0.94 | +73.68% | |
| 30.71 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.79 B USD | 95.70 USD | −0.61% | 1.79 | +53.39% | |
| 27.48 M USD | 0.70% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.93 B USD | 37.38 USD | −0.03% | 1.26 | +43.37% | |
| 27.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.81 B USD | 82.69 USD | −0.65% | 1.02 | +58.59% | |
| 24.55 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54 B USD | 23.66 USD | −0.63% | 1.56 | +56.99% | |
| 24.07 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.55 B USD | 73.66 USD | −0.67% | 1.11 | +56.22% | |
| 23.22 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.23% | 95.22 M USD | 16.922 USD | −0.21% | 1.15 | +37.71% | |
| 23.22 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.23% | 12.27 M USD | 15.516 USD | +0.23% | 0.25 | +36.64% | |
| 23.22 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.23% | 250.74 M USD | 17.906 EUR | −0.12% | 0.47 | +29.66% | |
| 23.22 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.20% | 2.55 B USD | 29.925 CHF | −0.28% | 0.64 | +21.21% | |
| 23.22 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.20% | 56.83 M USD | 20.015 CHF | −0.27% | 12.16 | +22.23% | |
| 23.22 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.20% | 683.73 M USD | 23.960 CHF | +0.08% | 0.39 | +21.14% | |
| 23.22 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.23% | 9.9 M USD | 16.512 EUR | −0.80% | 0.24 | +29.68% | |
| 22.85 M USD | 2.92% | UBS Group AG | Passive | Mid cap | 0.28% | 793.05 M USD | 121.18 CHF | −0.21% | 0.65 | +20.40% | |
| 20.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 126.5 B USD | 9,697 GBX | −0.20% | 0.42 | +58.23% | |
| 20.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,117.5 GBX | −0.62% | 1.70 | +69.68% | |
| 20.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 480.51 M USD | 7.2490 USD | −0.69% | 3.26 | +21.49% | |
| 20.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.76 B USD | 9.7764 EUR | −0.82% | 0.40 | +62.19% | |
| 19.93 M USD | 4.35% | FMR LLC | Passive | Total market | 0.51% | 528.59 M USD | 34.57 CAD | −0.14% | 0.20 | +44.87% | |
| 19.43 M USD | 3.10% | FMR LLC | Passive | Total market | 0.86% | 737.74 M USD | 17.38 CAD | −0.23% | 0.46 | +94.00% | |
| 17.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.72 B USD | 84.89 USD | −0.71% | 0.77 | +56.14% | |
| 16.25 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.10% | 1.09 M USD | 3.5700 CHF | −0.22% | 0.23 | — | |
| 16.25 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.15% | 2.44 B USD | 17.316 CHF | −0.05% | 1.09 | +22.82% | |
| 15.21 M USD | 0.61% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.69 B USD | 1,657.0 GBX | +0.23% | 0.26 | +7.37% | |
| 15.21 M USD | 0.61% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 690.6 M USD | 27.295 USD | −0.06% | 0.05 | +8.71% | |
| 15.21 M USD | 0.61% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 110.49 M USD | 21.820 CHF | +0.93% | 1.13 | +2.83% | |
| 14.71 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.57 B USD | 34.19 USD | −0.48% | 1.19 | +34.95% | |
| 14.65 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.68 M USD | 13.096 EUR | −0.68% | 33.69 | +16.16% | |
| 14.65 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.65 B USD | 387.5875 EUR | −0.17% | 0.20 | +41.64% | |
| 13.83 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.25% | 26.49 M USD | 6.793 EUR | −0.07% | 0.08 | +32.27% | |
| 13.83 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.25% | 894.13 M USD | 66.95 EUR | −0.24% | 0.22 | +32.30% | |
| 13.73 M USD | 0.35% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 332.32 M USD | 76.06 EUR | −0.46% | 3.62 | +41.83% | |
| 13.73 M USD | 0.35% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.6 B USD | 102.645 EUR | −0.27% | 0.68 | +33.90% | |
| 13.73 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.8 B USD | 8,058 GBX | −0.28% | 0.49 | +45.59% | |
| 13.49 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.63 B USD | 32.48 USD | −0.15% | 1.00 | +34.63% | |
| 13.32 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | — | 119.44 M USD | 23.715 USD | −0.48% | 1.11 | +21.10% | |
| 13.32 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.93 M USD | 147.50 EUR | −0.87% | 0.24 | +42.35% | |
| 13.32 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.78 B USD | 278.37 EUR | −0.60% | 1.98 | +43.20% | |
| 12.27 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.51 B USD | 58.37 USD | −0.21% | 0.85 | +43.41% | |
| 12.21 M USD | 2.98% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.520 EUR | −0.05% | 2.09 | +62.32% | |
| 12.06 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.8 B USD | 3,155.0 GBX | −0.11% | 3.52 | +45.54% | |
| 12.06 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.56 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 12.06 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 32.31 M USD | 6.215 CHF | 0.00% | 0.41 | +16.60% | |
| 12.06 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.54 B USD | 6.014 EUR | −0.64% | 1.37 | +18.23% | |
| 11.91 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 32.94 B USD | 44.52 USD | −0.60% | 1.05 | +57.20% | |
| 11.8 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.09% | 112.69 M USD | 3.5160 CHF | −0.31% | 1.72 | — | |
| 11.8 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.09% | 2.02 B USD | 82.04 CHF | −0.17% | 1.91 | +23.47% | |
| 11.72 M USD | 1.26% | Deutsche Bank AG | Passive | Real estate | 0.10% | 920.34 M USD | 23.41 USD | +0.04% | 1.16 | +18.68% | |
| 11.53 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.28% | 110.14 M USD | 64.87 EUR | −0.48% | 0.18 | +22.19% | |
| 11.53 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.55 B USD | 83.35 EUR | −0.49% | 0.34 | +22.19% | |
| 11.06 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.01 B USD | 82.94 USD | −0.54% | 0.82 | +56.87% | |
| 10.76 M USD | 7.06% | State Street Corp. | Passive | Real estate | 0.30% | 153.71 M USD | 28.205 EUR | +0.09% | 0.48 | +15.74% | |
| 10.4 M USD | 8.21% | BNP Paribas SA | Passive | Real estate | 0.44% | 88.59 M USD | 6.5409 EUR | +0.26% | 1.61 | −3.73% | |
| 10.2 M USD | 0.71% | BlackRock, Inc. | Passive | Real estate | 0.59% | 958.72 M USD | 1,780.5 GBX | +0.31% | 0.89 | +4.91% | |
| 10.2 M USD | 0.71% | BlackRock, Inc. | Passive | Real estate | 0.64% | 73.56 M USD | 5.862 EUR | +0.13% | 0.07 | +8.81% | |
| 10.2 M USD | 0.71% | BlackRock, Inc. | Passive | Real estate | 0.59% | 321.69 M USD | 5.945 USD | −0.05% | 3.22 | +13.60% | |
| 10.2 M USD | 0.71% | BlackRock, Inc. | Passive | Real estate | 0.64% | 80.68 M USD | 4.8965 GBP | +0.05% | 0.04 | +13.74% | |
| 9.74 M USD | 2.90% | UBS Group AG | Passive | Total market | 0.28% | 339.21 M USD | 21.405 CHF | +0.45% | 0.31 | +23.33% | |
| 9.74 M USD | 2.90% | UBS Group AG | Passive | Total market | 0.28% | 336.89 M USD | 18.620 CHF | +0.30% | 0.47 | +25.86% | |
| 9.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.19 B USD | 89.37 USD | −0.38% | 1.06 | +68.67% | |
| 9.49 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.25 B USD | 82.13 USD | −0.50% | 1.94 | +64.57% | |
| 9.43 M USD | 0.90% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 2.16 M USD | 4.9515 GBP | −0.32% | 0.00 | — | |
| 9.43 M USD | 0.90% | BlackRock, Inc. | Passive | High dividend yield | 0.28% | 1.06 B USD | 6.384 EUR | −0.65% | 0.71 | +34.91% | |
| 9.43 M USD | 0.90% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 2.11 M USD | 5.026 EUR | −0.42% | 0.17 | — | |
| 9.26 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.96 B USD | 32.37 USD | −0.68% | 0.84 | +60.24% | |
| 9.21 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.95 B USD | 57.46 EUR | −0.36% | 0.64 | +43.00% | |
| 9.21 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 953.1 M USD | 6.815 EUR | −0.58% | 0.61 | +18.45% | |
| 8.88 M USD | 0.79% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 45.41 USD | +0.40% | 0.91 | +17.51% | |
| 8.83 M USD | 0.28% | FMR LLC | Active | Target outcome | 0.44% | 4.33 B USD | 14.55 CAD | −0.41% | 1.02 | +49.35% | |
| 8.71 M USD | 0.43% | FMR LLC | Active | Total market | 0.51% | 3.14 B USD | 16.77 CAD | −0.65% | 0.74 | +14.55% | |
| 7.99 M USD | 0.19% | BNP Paribas SA | Passive | Total market | 0.15% | 3.41 B USD | 18.058 EUR | −0.62% | 0.12 | +42.13% | |
| 7.83 M USD | 2.71% | State Street Corp. | Passive | Real estate | 0.59% | 288.17 M USD | 27.77 USD | +0.33% | 0.70 | +13.47% | |
| 7.34 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 595.69 M USD | 6,397 GBX | −0.12% | 0.17 | +45.32% | |
| 7.34 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.48 B USD | 108.710 EUR | −0.58% | 0.53 | +42.53% | |
| 7.15 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 298.09 M USD | 20.610 USD | +1.00% | 0.01 | +51.09% | |
| 7.15 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.76 B USD | 104.70 EUR | −0.72% | 0.89 | +42.90% | |
| 7.15 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 146.27 M USD | 81.72 EUR | −0.55% | 0.33 | +42.91% | |
| 7.02 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.53 B USD | 37.86 USD | −0.53% | 1.67 | +58.61% | |
| 6.6 M USD | 1.59% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 415.4 M USD | 21.58 CAD | +0.65% | 0.39 | +19.76% | |
| 6.47 M USD | 0.38% | FMR LLC | Active | Target outcome | 0.49% | 2.25 B USD | 17.27 CAD | −0.52% | 0.96 | +67.21% | |
| 5.99 M USD | 0.63% | UBS Group AG | Passive | Total market | 0.21% | 967.93 M USD | 22.290 CHF | −0.29% | 4.09 | +23.88% | |
| 5.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 82.24 M USD | 33.61 USD | −0.44% | 4.33 | +57.64% | |
| 5.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.6 B USD | 46.26 CAD | −0.52% | 0.64 | +55.28% | |
| 5.85 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.68 B USD | 10.505 USD | −0.26% | 0.98 | +51.19% | |
| 5.85 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 104.1 M USD | 8.075 GBP | −0.28% | 0.80 | +50.66% |