ETFs
Below are funds with Emmi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.02 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.33 B USD | 78.23 USD | +1.31% | 1.10 | +59.00% | |
| 7.52 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.69 B USD | 88.39 USD | +1.01% | 0.95 | +76.07% | |
| 7.03 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.79 B USD | 74.74 USD | +1.71% | 0.83 | +42.65% | |
| 5.5 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.78 B USD | 151.50 CHF | +0.20% | 0.27 | +20.37% | |
| 4.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 4.04 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 64.10 EUR | +0.41% | 0.48 | +26.16% | |
| 4.03 M USD | 0.51% | UBS Group AG | Passive | Mid cap | 0.28% | 763.99 M USD | 117.88 CHF | −0.07% | 0.12 | +17.47% | |
| 3.57 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.58 B USD | 89.17 USD | +2.02% | 1.12 | +34.55% | |
| 2.34 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 30.74 USD | +1.29% | 3.50 | +26.96% | |
| 2.27 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.10% | 927.86 K USD | 3.4795 CHF | +0.14% | 0.80 | — | |
| 2.27 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 2.31 B USD | 16.974 CHF | −0.11% | 0.31 | +20.61% | |
| 1.91 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.09% | 91.63 M USD | 3.4480 CHF | +0.73% | 0.08 | — | |
| 1.91 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.09% | 1.9 B USD | 80.35 CHF | −0.05% | 1.28 | +20.76% | |
| 1.54 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.28% | 326.82 M USD | 20.820 CHF | −0.41% | 2.48 | +21.21% | |
| 1.54 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.28% | 324.41 M USD | 18.150 CHF | −0.60% | 1.43 | +23.69% | |
| 1.54 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 43.67 USD | +1.68% | 1.56 | +51.69% | |
| 966.89 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.51 B USD | 43.562 EUR | +0.10% | 0.09 | +40.50% | |
| 966.89 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 59.08 USD | +1.41% | 0.64 | +55.80% | |
| 963.44 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.5 B USD | 67.46 USD | +1.44% | 1.37 | +54.17% | |
| 914.36 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.62 B USD | 38.465 GBP | +0.42% | 0.68 | +43.65% | |
| 914.36 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.570 GBP | +0.45% | 0.67 | +43.65% | |
| 611.49 K USD | 0.24% | UBS Group AG | Passive | Theme | 0.30% | 256.61 M USD | 14.372 CHF | +0.53% | 0.02 | +20.95% | |
| 595.23 K USD | 1.49% | AJM Ventures LLC | Passive | Total market | 0.80% | 41.37 M USD | 75.86 USD | +0.77% | 2.94 | +48.85% | |
| 432.76 K USD | 4.25% | Van Eck Associates Corp. | Passive | Theme | 0.45% | 10.19 M USD | 21.625 USD | +0.69% | 0.00 | −4.30% | |
| 404.3 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 509.12 M USD | 58.06 EUR | +0.82% | 0.99 | +38.08% | |
| 380.36 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 274.52 M USD | 338.60 EUR | +1.07% | 0.73 | +26.15% | |
| 374.5 K USD | 0.05% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 186.23 M USD | 22.670 USD | −1.61% | 0.05 | — | |
| 374.5 K USD | 0.05% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 530.21 M USD | 19.430 EUR | −0.24% | 0.43 | +1.24% | |
| 357.49 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.07 B USD | 80.04 USD | +1.51% | 3.41 | +50.62% | |
| 297.97 K USD | 0.36% | State of Zurich | Passive | Total market | 0.54% | 82.15 M USD | 9.896 CHF | +0.18% | 2.55 | — | |
| 211.54 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 351.78 M USD | 40.34 USD | +1.74% | 4.52 | +49.53% | |
| 188.58 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.38 USD | +1.30% | 0.54 | +40.01% | |
| 116.19 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.23% | 506.05 M USD | 39.59 USD | +1.53% | 0.95 | +45.44% | |
| 114.4 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.25% | 899.73 M USD | 67.66 USD | +1.39% | 0.89 | +64.00% | |
| 111.72 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 65.57 USD | +1.32% | 1.08 | +28.24% | |
| 86.03 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 694.79 M USD | 49.25 USD | +1.22% | 0.77 | +53.88% | |
| 68.27 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.96 M USD | 55.02 EUR | +0.82% | 0.09 | +26.12% | |
| 68.27 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.53 M USD | 148.0993 EUR | +0.09% | 0.01 | +28.31% | |
| 66.87 K USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 58.22 M USD | 39.12 USD | +1.73% | 0.84 | +40.34% | |
| 48.14 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.33 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 42.74 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 335.61 M USD | 43.16 CAD | +1.29% | 0.47 | +61.74% | |
| 41.99 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 38.28 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.73 M USD | 5.442 GBP | +0.62% | 0.81 | +17.62% | |
| 38.28 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.82 M USD | 6.710 EUR | +0.13% | 0.04 | +10.76% | |
| 35.99 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 33.420 USD | +1.05% | 0.35 | +13.84% | |
| 14.92 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.65 M USD | 34.33 USD | +1.10% | 0.47 | +51.69% | |
| 14.27 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 110.76 M USD | 34.61 USD | +1.31% | 0.36 | +55.82% | |
| 13.34 K USD | 0.06% | Bank of Montreal | Passive | Consumer staples | 0.40% | 24.3 M USD | 24.42 CAD | +1.50% | 0.55 | +7.18% | |
| 4.46 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 23.95 M USD | 48.36 USD | +1.21% | 1.49 | — | |
| 1.79 K USD | 0.00% | Morgan Stanley | Passive | Large cap | 0.18% | 250.79 M USD | 67.82 USD | +1.25% | 0.97 | +24.17% |