ETFs
Below are funds with Allreal Holding 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.31 M USD | 2.26% | BlackRock, Inc. | Passive | Real estate | 0.40% | 292.21 M USD | 4.8335 EUR | −0.90% | 0.43 | +39.23% | |
31.31 M USD | 2.26% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.09 B USD | 30.800 EUR | −1.04% | 0.04 | +39.32% | |
23.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% | |
17.52 M USD | 3.03% | UBS Group AG | Passive | Real estate | 1.10% | 1.74 B USD | 10.298 CHF | −0.41% | 0.06 | +37.82% | |
13.71 M USD | 1.47% | Deutsche Bank AG | Passive | Real estate | 0.33% | 929.63 M USD | 24.035 EUR | −1.27% | 0.45 | +25.50% | |
12.48 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.57 B USD | 47.73 USD | +0.23% | 1.23 | +39.25% | |
12 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 35.80 USD | +0.11% | 1.06 | +37.13% | |
11.36 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.59 USD | +0.18% | 0.83 | +67.32% | |
11.14 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.99 USD | +0.35% | 1.28 | +66.33% | |
10.72 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.77 B USD | 149.96 CHF | −1.55% | 0.12 | +27.18% | |
8.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.78 USD | +0.70% | 0.86 | +83.22% | |
7.54 M USD | 0.96% | UBS Group AG | Passive | Mid cap | 0.28% | 797.23 M USD | 117.92 CHF | −1.39% | 0.34 | +30.78% | |
7.41 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.64 USD | +0.37% | 2.31 | +75.10% | |
7.05 M USD | 0.23% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 64.90 EUR | −2.07% | 0.36 | +45.03% | |
6.49 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.78 USD | +0.19% | 1.37 | +31.37% | |
4.88 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.90 USD | +0.18% | 2.18 | +27.41% | |
4.42 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 143.12 M USD | 23.270 USD | +0.51% | 1.04 | +17.47% | |
4.42 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.22 M USD | 147.20 EUR | −1.25% | 0.06 | +54.25% | |
4.42 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.02 B USD | 270.09 EUR | −1.70% | 0.32 | +55.36% | |
4.32 M USD | 0.18% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 597.39 M USD | 27.760 USD | +0.66% | 0.08 | +10.08% | |
4.32 M USD | 0.18% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.64 B USD | 1,675.5 GBX | −0.96% | 1.18 | +12.25% | |
4.32 M USD | 0.18% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 111.02 M USD | 22.145 CHF | +0.20% | 1.19 | +4.38% | |
3.86 M USD | 1.39% | BNP Paribas SA | Passive | Small cap | 0.25% | 133.66 M USD | 296.000 EUR | −1.34% | 0.00 | +31.47% | |
3.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% | |
3.64 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.09% | 74.07 M USD | 3.4110 CHF | −1.47% | 0.09 | — | |
3.64 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.09% | 1.88 B USD | 79.59 CHF | −1.45% | 0.06 | +27.32% | |
3.55 M USD | 0.39% | Deutsche Bank AG | Passive | Real estate | 0.10% | 909.21 M USD | 23.58 USD | +0.65% | 1.22 | +36.70% | |
3.36 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.55 USD | +0.32% | 1.64 | +79.04% | |
3.31 M USD | 2.06% | State Street Corp. | Passive | Real estate | 0.30% | 161.44 M USD | 29.450 EUR | −1.49% | 0.19 | +37.88% | |
3.3 M USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.59% | 396.34 M USD | 6.042 USD | −0.74% | 0.16 | +28.49% | |
3.3 M USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.04 B USD | 1,813.5 GBX | −0.79% | 0.29 | +8.28% | |
3.3 M USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.75 M USD | 4.999 GBP | −0.83% | 0.00 | +24.63% | |
3.3 M USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.24 M USD | 5.955 EUR | −0.92% | 0.46 | +19.42% | |
3.2 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.20% | 652.11 M USD | 34.590 EUR | −2.18% | 0.07 | +43.10% | |
3.17 M USD | 0.66% | State Street Corp. | Passive | High dividend yield | 0.45% | 482.66 M USD | 42.69 USD | +0.27% | 1.34 | +67.01% | |
3.08 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 1.86 B USD | 16.748 CHF | −1.61% | 0.32 | +27.63% | |
3.08 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.10% | 937.47 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
3.03 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.63 M USD | 6.612 EUR | −1.80% | 17.61 | +16.22% | |
3.03 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 55.77 EUR | −1.69% | 0.46 | +55.70% | |
2.41 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.684 USD | −2.05% | 1.32 | +55.29% | |
2.25 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.04 B USD | 79.24 USD | +0.21% | 0.79 | +83.85% | |
2.11 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.79 B USD | 36.60 USD | +0.27% | 1.03 | +70.03% | |
1.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.90 USD | +0.64% | 1.40 | +82.06% | |
1.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.7 B USD | 46.16 CAD | +0.52% | 0.73 | +80.13% | |
1.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.2 M USD | 32.86 USD | 0.00% | 1.63 | +81.73% | |
1.73 M USD | 0.48% | Northern Trust Corp. | Passive | Real estate | 0.45% | 370.91 M USD | 60.22 USD | +0.02% | 0.75 | +30.82% | |
1.69 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.97 B USD | 44.20 USD | +0.06% | 0.88 | +74.37% | |
1.63 M USD | 2.00% | BlackRock, Inc. | Passive | Real estate | 0.46% | 80.82 M USD | 13.892 EUR | −1.29% | 0.19 | +27.93% | |
1.51 M USD | 0.19% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.95 M USD | 52.05 EUR | −1.18% | 0.13 | +10.80% | |
1.51 M USD | 0.19% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 371.88 M USD | 63.870 EUR | −1.18% | 0.95 | +10.80% | |
1.48 M USD | 1.18% | BNP Paribas SA | Passive | Real estate | 0.44% | 94.19 M USD | 6.8719 EUR | +0.14% | 0.02 | +16.03% | |
1.15 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.97 M USD | 136.74 EUR | −1.70% | 0.20 | +54.03% | |
1.15 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.83 B USD | 143.04 EUR | −1.58% | 0.34 | +55.02% | |
1.02 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.23% | 24.88 M USD | 786.6 GBX | −1.86% | 0.00 | +26.44% | |
1.02 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.20% | 627.33 M USD | 9.598 EUR | −2.60% | 0.02 | +26.27% | |
1 M USD | 0.27% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 371.14 M USD | 37.838 EUR | −1.12% | 0.67 | +17.59% | |
992.35 K USD | 0.47% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.53 M USD | 55.09 EUR | −2.34% | 0.15 | +44.03% | |
992.35 K USD | 0.47% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.12 M USD | 148.3790 EUR | −2.35% | 0.08 | +45.62% | |
873.75 K USD | 0.22% | State Street Corp. | Passive | Small cap | 0.30% | 400.27 M USD | 342.40 EUR | −1.99% | 0.32 | +44.78% | |
857.69 K USD | 0.21% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.59 M USD | 15.81 AUD | −0.38% | 0.66 | +23.21% | |
838.38 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +52.88% | |
822.85 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 516.81 M USD | 58.34 EUR | −2.18% | 0.21 | +58.85% | |
711.97 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.07 B USD | 42.31 CAD | +0.47% | 0.81 | +66.81% | |
701.9 K USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.17 M USD | 26.74 AUD | −0.22% | 1.89 | +6.14% | |
520.71 K USD | 0.66% | State of Zurich | Passive | Total market | 0.54% | 84.47 M USD | 9.900 CHF | −0.72% | 0.63 | — | |
479.6 K USD | 2.13% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.52 M USD | 57.78 EUR | −1.08% | 1.76 | +37.50% | |
460.58 K USD | 0.49% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.25 M USD | 23.11 USD | +0.87% | 17.43 | +33.94% | |
399.07 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.56 M USD | 40.92 USD | +0.01% | 0.22 | +72.21% | |
385.42 K USD | 1.34% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.96 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
378.82 K USD | 0.08% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 485.21 M USD | 48.65 USD | +0.06% | 0.68 | +84.29% | |
375.37 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.41% | 156.94 M USD | 67.33 USD | +0.38% | 0.39 | +70.14% | |
346.66 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 850.64 M USD | 41.27 USD | +0.02% | 1.11 | +27.31% | |
299.13 K USD | 0.30% | National Bank of Canada | Active | Total market | 1.15% | 101.49 M USD | 27.19 CAD | −0.48% | 0.53 | +22.01% | |
286.25 K USD | 0.29% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 9.71 M USD | 1,940.0 GBX | −1.01% | 0.15 | +56.23% | |
286.25 K USD | 0.29% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 87.94 M USD | 1,164.4 GBX | −1.56% | 0.30 | +56.24% | |
210.98 K USD | 0.43% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.53 M USD | 11.562 USD | +0.52% | 1.46 | +7.40% | |
210.98 K USD | 0.43% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.75 M USD | 12.084 USD | +0.43% | 0.00 | +7.41% | |
206.31 K USD | 0.80% | The Vanguard Group, Inc. | Active | Total market | 0.43% | 26.86 M USD | 39.54 CAD | −0.38% | 3.36 | +37.84% | |
204.36 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 382.51 M USD | 37.05 USD | +0.47% | 0.52 | +77.99% | |
199.61 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 768.59 M USD | 140.52 EUR | −1.72% | 0.05 | +54.75% | |
195.02 K USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.53 USD | +0.05% | 1.00 | +31.95% | |
177.22 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 597.66 M USD | 66.66 USD | +0.93% | 2.89 | +80.70% | |
169.95 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 705.57 M USD | 50.40 USD | +0.73% | 1.62 | +83.11% | |
139.48 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.52 M USD | 76.79 USD | +0.25% | 0.70 | +79.12% | |
136.61 K USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.5 M USD | 61.55 USD | +0.28% | 0.60 | +29.84% | |
120.02 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.39% | 566.42 M USD | 89.29 USD | +0.47% | 0.76 | +85.01% | |
112.27 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.43 M USD | 37.15 CAD | +0.65% | 0.43 | +84.48% | |
92.86 K USD | 0.26% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.7 M USD | 8.580 EUR | −0.89% | 0.00 | +7.93% | |
78.41 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.69 M USD | 44.02 CAD | +1.06% | 0.74 | +86.86% | |
76.7 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.43 M USD | 16.900 GBP | −2.18% | 0.29 | +5.33% | |
76.61 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 329.11 M USD | 71.94 USD | +0.39% | 2.30 | +31.00% | |
75.79 K USD | 0.04% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 172.58 M USD | 117.86 USD | −0.61% | 0.20 | +29.49% | |
73.99 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.80% | |
68.79 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.12 M USD | 5.391 GBP | −1.40% | 0.00 | +18.68% | |
68.79 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.42 M USD | 6.760 EUR | −1.16% | 0.00 | +12.98% | |
28.35 K USD | 0.03% | Aberdeen Group Plc | Active | Real estate | 0.59% | 91.15 M USD | 9.407 EUR | −0.65% | 0.00 | −4.45% | |
26.02 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.54 M USD | 59.48 USD | −0.37% | 0.76 | +59.36% | |
20.03 K USD | 0.16% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.52 M USD | 118.82 CAD | +0.08% | 0.87 | +34.59% | |
19.35 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.78 M USD | 5.474 USD | −0.16% | 0.55 | +8.51% | |
16.09 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.85 M USD | 27.43 USD | +0.14% | 0.51 | +10.27% |