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
159.94 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.05%115.79 B USD75.61 USD−0.68%1.23+55.56%
VEAVanguard FTSE Developed Markets ETF
102.67 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%189.71 B USD62.48 USD−0.51%1.53+57.92%
IPRPiShares European Property Yield UCITS ETF
95.38 M USD7.78%
BlackRock, Inc.
Passive
Real estate
0.40%1.04 B USD29.500 EUR+0.14%0.47+18.18%
IPREiShares European Property Yield UCITS ETF
95.38 M USD7.78%
BlackRock, Inc.
Passive
Real estate
0.40%208.2 M USD4.6240 EUR+0.13%2.79+18.10%
IEFAiShares Core MSCI EAFE ETF
81.48 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%162.24 B USD89.90 USD−0.53%1.13+54.74%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
75.33 M USD3.81%
UBS Group AG
Passive
Mid cap
0.27%2 B USD295.10 CHF−0.14%0.74+21.41%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
56.09 M USD8.96%
UBS Group AG
Passive
Real estate
1.10%1.86 B USD10.570 CHF+0.21%0.42+29.81%
CSSMIMiShares SMIM(R) ETF (CH)
50.68 M USD3.74%
BlackRock, Inc.
Passive
Mid cap
0.45%1.38 B USD307.05 CHF+0.21%0.95+20.88%
EFAViShares MSCI EAFE Min Vol Factor ETF
48.85 M USD0.95%
BlackRock, Inc.
Passive
Total market
0.20%5.17 B USD86.42 USD−0.04%1.33+45.30%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
43.31 M USD5.03%
Deutsche Bank AG
Passive
Real estate
0.33%867.27 M USD23.195 EUR−0.15%0.79+8.66%
VNQIVanguard Global ex-U.S. Real Estate ETF
41.54 M USD1.06%
The Vanguard Group, Inc.
Passive
Real estate
0.12%3.55 B USD47.46 USD+0.25%4.30+21.70%
EFAiShares MSCI EAFE ETF
40.53 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.32%70 B USD96.50 USD−0.53%1.26+54.71%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR34.5 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.31%4.85 B USD6.507 GBP−0.05%0.66+40.89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
34.5 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.12%1.95 B USD8.564 EUR−0.53%0.32+39.05%
CHSPIiShares Core SPI(R) ETF (CH)
32.76 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.10%6.06 B USD154.50 CHF−0.23%1.80+23.07%
EFViShares MSCI EAFE Value ETF
30.89 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.33%27.58 B USD71.84 USD−0.33%0.94+73.68%
ESGDiShares ESG Aware MSCI EAFE ETF
30.71 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.21%10.79 B USD95.70 USD−0.61%1.79+53.39%
DISVDimensional International Small Cap Value ETF
27.48 M USD0.70%
Dimensional Holdings, Inc.
Active
Small cap
0.42%3.93 B USD37.38 USD−0.03%1.26+43.37%
VGKVanguard FTSE Europe ETF
27.1 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.81 B USD82.69 USD−0.65%1.02+58.59%
SCHFSchwab International Equity ETF
24.55 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.03%54 B USD23.66 USD−0.63%1.56+56.99%
VEUVanguard FTSE All-World ex-US Index Fund
24.07 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.55 B USD73.66 USD−0.67%1.11+56.22%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.22 M USD0.62%
UBS Group AG
Passive
Total market
0.23%95.22 M USD16.922 USD−0.21%1.15+37.71%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
23.22 M USD0.62%
UBS Group AG
Passive
Total market
0.23%12.27 M USD15.516 USD+0.23%0.25+36.64%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23.22 M USD0.62%
UBS Group AG
Passive
Total market
0.23%250.74 M USD17.906 EUR−0.12%0.47+29.66%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
23.22 M USD0.62%
UBS Group AG
Passive
Total market
0.20%2.55 B USD29.925 CHF−0.28%0.64+21.21%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
23.22 M USD0.62%
UBS Group AG
Passive
Total market
0.20%56.83 M USD20.015 CHF−0.27%12.16+22.23%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
23.22 M USD0.62%
UBS Group AG
Passive
Total market
0.20%683.73 M USD23.960 CHF+0.08%0.39+21.14%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
23.22 M USD0.62%
UBS Group AG
Passive
Total market
0.23%9.9 M USD16.512 EUR−0.80%0.24+29.68%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
22.85 M USD2.92%
UBS Group AG
Passive
Mid cap
0.28%793.05 M USD121.18 CHF−0.21%0.65+20.40%
SWDAiShares Core MSCI World UCITS ETF20.25 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%126.5 B USD9,697 GBX−0.20%0.42+58.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.25 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.12 B USD1,117.5 GBX−0.62%1.70+69.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.25 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%480.51 M USD7.2490 USD−0.69%3.26+21.49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.25 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.76 B USD9.7764 EUR−0.82%0.40+62.19%
FCILFidelity International Low Volatility ETF Trust Units Series L
19.93 M USD4.35%
FMR LLC
Passive
Total market
0.51%528.59 M USD34.57 CAD−0.14%0.20+44.87%
FCIMFidelity International Momentum ETF Trust Units Series L
19.43 M USD3.10%
FMR LLC
Passive
Total market
0.86%737.74 M USD17.38 CAD−0.23%0.46+94.00%
IXUSiShares Core MSCI Total International Stock ETF
17.2 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%51.72 B USD84.89 USD−0.71%0.77+56.14%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16.25 M USD0.68%
UBS Group AG
Passive
Total market
0.10%1.09 M USD3.5700 CHF−0.22%0.23
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16.25 M USD0.68%
UBS Group AG
Passive
Total market
0.15%2.44 B USD17.316 CHF−0.05%1.09+22.82%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF15.21 M USD0.61%
HSBC Holdings Plc
Passive
Real estate
0.37%1.69 B USD1,657.0 GBX+0.23%0.26+7.37%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF15.21 M USD0.61%
HSBC Holdings Plc
Passive
Real estate
0.37%690.6 M USD27.295 USD−0.06%0.05+8.71%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
15.21 M USD0.61%
HSBC Holdings Plc
Passive
Real estate
0.27%110.49 M USD21.820 CHF+0.93%1.13+2.83%
DFICDimensional International Core Equity 2 ETF
14.71 M USD0.13%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.57 B USD34.19 USD−0.48%1.19+34.95%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.65 M USD0.54%
SAS Rue la Boétie
Passive
Total market
0.33%21.68 M USD13.096 EUR−0.68%33.69+16.16%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.65 M USD0.54%
SAS Rue la Boétie
Passive
Total market
0.33%2.65 B USD387.5875 EUR−0.17%0.20+41.64%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.83 M USD1.53%
BlackRock, Inc.
Passive
Total market
0.25%26.49 M USD6.793 EUR−0.07%0.08+32.27%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.83 M USD1.53%
BlackRock, Inc.
Passive
Total market
0.25%894.13 M USD66.95 EUR−0.24%0.22+32.30%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.73 M USD0.35%
SAS Rue la Boétie
Passive
Extended market
0.20%332.32 M USD76.06 EUR−0.46%3.62+41.83%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.73 M USD0.35%
SAS Rue la Boétie
Passive
Extended market
0.18%3.6 B USD102.645 EUR−0.27%0.68+33.90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.73 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.12%15.8 B USD8,058 GBX−0.28%0.49+45.59%
DFISDimensional International Small Cap ETF
13.49 M USD0.29%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.63 B USD32.48 USD−0.15%1.00+34.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.32 M USD0.08%
SAS Rue la Boétie
Passive
Total market
119.44 M USD23.715 USD−0.48%1.11+21.10%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.32 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.15%54.93 M USD147.50 EUR−0.87%0.24+42.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.32 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.07%16.78 B USD278.37 EUR−0.60%1.98+43.20%
EWLiShares MSCI Switzerland ETF
12.27 M USD0.82%
BlackRock, Inc.
Passive
Total market
0.50%1.51 B USD58.37 USD−0.21%0.85+43.41%
FLXDFranklin European Quality Dividend UCITS ETF
12.21 M USD2.98%
Franklin Resources, Inc.
Passive
Total market
0.34%500.94 M USD32.520 EUR−0.05%2.09+62.32%
IMEUiShares Core MSCI Europe UCITS ETF12.06 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.12%11.8 B USD3,155.0 GBX−0.11%3.52+45.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN12.06 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.17%36.56 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.06 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.15%32.31 M USD6.215 CHF0.00%0.41+16.60%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12.06 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.12%1.54 B USD6.014 EUR−0.64%1.37+18.23%
SPDWSPDR Portfolio Developed World ex-US ETF
11.91 M USD0.04%
State Street Corp.
Passive
Total market
0.03%32.94 B USD44.52 USD−0.60%1.05+57.20%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
11.8 M USD0.59%
UBS Group AG
Passive
Total market
0.09%112.69 M USD3.5160 CHF−0.31%1.72
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
11.8 M USD0.59%
UBS Group AG
Passive
Total market
0.09%2.02 B USD82.04 CHF−0.17%1.91+23.47%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11.72 M USD1.26%
Deutsche Bank AG
Passive
Real estate
0.10%920.34 M USD23.41 USD+0.04%1.16+18.68%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.53 M USD0.47%
SAS Rue la Boétie
Passive
Total market
0.28%110.14 M USD64.87 EUR−0.48%0.18+22.19%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.53 M USD0.47%
SAS Rue la Boétie
Passive
Total market
0.28%1.55 B USD83.35 EUR−0.49%0.34+22.19%
IDEViShares Core MSCI International Developed Markets ETF
11.06 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.04%24.01 B USD82.94 USD−0.54%0.82+56.87%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.76 M USD7.06%
State Street Corp.
Passive
Real estate
0.30%153.71 M USD28.205 EUR+0.09%0.48+15.74%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
10.4 M USD8.21%
BNP Paribas SA
Passive
Real estate
0.44%88.59 M USD6.5409 EUR+0.26%1.61−3.73%
IWDPiShares Developed Markets Property Yield UCITS ETF10.2 M USD0.71%
BlackRock, Inc.
Passive
Real estate
0.59%958.72 M USD1,780.5 GBX+0.31%0.89+4.91%
DPYEiShares Developed Markets Property Yield UCITS ETF10.2 M USD0.71%
BlackRock, Inc.
Passive
Real estate
0.64%73.56 M USD5.862 EUR+0.13%0.07+8.81%
DPYAiShares Developed Markets Property Yield UCITS ETF10.2 M USD0.71%
BlackRock, Inc.
Passive
Real estate
0.59%321.69 M USD5.945 USD−0.05%3.22+13.60%
DPYGiShares Developed Markets Property Yield UCITS ETF10.2 M USD0.71%
BlackRock, Inc.
Passive
Real estate
0.64%80.68 M USD4.8965 GBP+0.05%0.04+13.74%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.74 M USD2.90%
UBS Group AG
Passive
Total market
0.28%339.21 M USD21.405 CHF+0.45%0.31+23.33%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.74 M USD2.90%
UBS Group AG
Passive
Total market
0.28%336.89 M USD18.620 CHF+0.30%0.47+25.86%
VYMIVanguard International High Dividend Yield ETF
9.58 M USD0.07%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.19 B USD89.37 USD−0.38%1.06+68.67%
AVDEAvantis International Equity ETF
9.49 M USD0.08%
American Century Cos., Inc.
Active
Total market
0.23%11.25 B USD82.13 USD−0.50%1.94+64.57%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP9.43 M USD0.90%
BlackRock, Inc.
Passive
High dividend yield
0.43%2.16 M USD4.9515 GBP−0.32%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.43 M USD0.90%
BlackRock, Inc.
Passive
High dividend yield
0.28%1.06 B USD6.384 EUR−0.65%0.71+34.91%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.43 M USD0.90%
BlackRock, Inc.
Passive
High dividend yield
0.40%2.11 M USD5.026 EUR−0.42%0.17
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.26 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.96 B USD32.37 USD−0.68%0.84+60.24%
EXSAiShares STOXX Europe 600 UCITS ETF
9.21 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.20%9.95 B USD57.46 EUR−0.36%0.64+43.00%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.21 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.20%953.1 M USD6.815 EUR−0.58%0.61+18.45%
RWOSPDR Dow Jones Global Real Estate ETF
8.88 M USD0.79%
State Street Corp.
Passive
Real estate
0.50%1.13 B USD45.41 USD+0.40%0.91+17.51%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.83 M USD0.28%
FMR LLC
Active
Target outcome
0.44%4.33 B USD14.55 CAD−0.41%1.02+49.35%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
8.71 M USD0.43%
FMR LLC
Active
Total market
0.51%3.14 B USD16.77 CAD−0.65%0.74+14.55%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.99 M USD0.19%
BNP Paribas SA
Passive
Total market
0.15%3.41 B USD18.058 EUR−0.62%0.12+42.13%
RWXSPDR Dow Jones International Real Estate ETF
7.83 M USD2.71%
State Street Corp.
Passive
Real estate
0.59%288.17 M USD27.77 USD+0.33%0.70+13.47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.34 M USD0.09%
SAS Rue la Boétie
Passive
Total market
0.15%595.69 M USD6,397 GBX−0.12%0.17+45.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.34 M USD0.09%
SAS Rue la Boétie
Passive
Total market
0.15%4.48 B USD108.710 EUR−0.58%0.53+42.53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.15 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.30%298.09 M USD20.610 USD+1.00%0.01+51.09%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.15 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.12%7.76 B USD104.70 EUR−0.72%0.89+42.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.15 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.12%146.27 M USD81.72 EUR−0.55%0.33+42.91%
DFAIDimensional International Core Equity Market ETF
7.02 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.53 B USD37.86 USD−0.53%1.67+58.61%
CQLICIBC Qx International Low Volatility Dividend ETF
6.6 M USD1.59%
Canadian Imperial Bank of Commerce
Active
Total market
0.47%415.4 M USD21.58 CAD+0.65%0.39+19.76%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.47 M USD0.38%
FMR LLC
Active
Target outcome
0.49%2.25 B USD17.27 CAD−0.52%0.96+67.21%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
5.99 M USD0.63%
UBS Group AG
Passive
Total market
0.21%967.93 M USD22.290 CHF−0.29%4.09+23.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.94 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.22%82.24 M USD33.61 USD−0.44%4.33+57.64%
XEFiShares Core MSCI EAFE IMI Index ETF
5.94 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.23%11.6 B USD46.26 CAD−0.52%0.64+55.28%
SUWSiShares MSCI World SRI UCITS ETF5.85 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.68 B USD10.505 USD−0.26%0.98+51.19%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.85 M USD0.06%
BlackRock, Inc.
Passive
Total market
1.00%104.1 M USD8.075 GBP−0.28%0.80+50.66%