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% | 10.53 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% | 13.88 B USD | 89.15 USD | +0.86% | 0.88 | +76.83% | |
| 7.2 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.79 B USD | 75.02 USD | +0.37% | 1.35 | +42.73% | |
| 5.58 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.81 B USD | 151.68 CHF | +0.13% | 0.11 | +19.91% | |
| 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% | |
| 4.1 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 64.23 EUR | −0.05% | 0.08 | +26.16% | |
| 4.03 M USD | 0.51% | UBS Group AG | Passive | Mid cap | 0.28% | 763.99 M USD | 118.66 CHF | +0.47% | 0.10 | +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 | 0.15% | 2.31 B USD | 16.948 CHF | −0.25% | 0.13 | +20.61% | |
| 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 | — | |
| 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 | 80.45 CHF | +0.10% | 0.12 | +20.76% | |
| 1.56 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 44.00 USD | +0.76% | 0.85 | +50.77% | |
| 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 | 0.48% | UBS Group AG | Passive | Total market | 0.28% | 326.82 M USD | 20.820 CHF | −0.41% | 2.48 | +21.21% | |
| 966.89 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.49 B USD | 43.625 EUR | +0.07% | 0.11 | +40.09% | |
| 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% | |
| 959.33 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.5 B USD | 67.30 USD | −0.24% | 0.93 | +54.17% | |
| 914.36 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.500 GBP | −0.02% | 0.05 | +43.35% | |
| 914.36 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.6 B USD | 38.355 GBP | −0.21% | 0.15 | +43.35% | |
| 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% | |
| 592.68 K USD | 1.48% | AJM Ventures LLC | Passive | Total market | 0.80% | 41.37 M USD | 75.86 USD | +0.77% | 2.94 | +48.85% | |
| 442.24 K USD | 0.06% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 189.77 M USD | 22.670 USD | −1.61% | 0.05 | — | |
| 442.24 K USD | 0.06% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 540.29 M USD | 19.528 EUR | −0.67% | 0.08 | +2.18% | |
| 439.56 K USD | 4.25% | Van Eck Associates Corp. | Passive | Theme | 0.45% | 11.41 M USD | 21.480 USD | +0.01% | 0.00 | −4.67% | |
| 407.07 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 507.96 M USD | 58.03 EUR | −0.03% | 0.15 | +38.48% | |
| 382.97 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 273.38 M USD | 338.40 EUR | +0.03% | 0.17 | +26.56% | |
| 355.97 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.07 B USD | 79.81 USD | −0.29% | 0.79 | +50.62% | |
| 297.97 K USD | 0.36% | State of Zurich | Passive | Total market | 0.54% | 82.22 M USD | 9.940 CHF | −0.28% | 0.35 | — | |
| 211.07 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 351.78 M USD | 40.34 USD | +1.74% | 4.52 | +49.53% | |
| 187.77 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.68 USD | +0.48% | 3.18 | +40.01% | |
| 115.69 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.23% | 506.05 M USD | 39.80 USD | +0.53% | 0.99 | +45.44% | |
| 114.4 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.25% | 913.85 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% | 146.79 M USD | 66.22 USD | +0.99% | 0.76 | +29.50% | |
| 87.38 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 694.79 M USD | 49.17 USD | −0.17% | 1.66 | +53.88% | |
| 67.6 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.19 M USD | 55.11 EUR | +0.24% | 1.06 | +26.12% | |
| 67.6 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.71 M USD | 148.1207 EUR | −0.71% | 0.14 | +28.31% | |
| 66.76 K USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 58.37 M USD | 39.12 USD | +1.73% | 0.84 | +40.34% | |
| 49.09 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% | 338.2 M USD | 43.12 CAD | −0.09% | 1.81 | +61.15% | |
| 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% | 33.75 M USD | 5.424 GBP | +0.01% | 0.02 | +17.64% | |
| 38.28 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.89 M USD | 6.720 EUR | −0.04% | 0.02 | +11.16% | |
| 36.56 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 33.770 USD | +0.30% | 0.20 | +15.83% | |
| 15.13 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.61 M USD | 34.33 USD | +1.10% | 0.47 | +51.69% | |
| 14.24 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 110.17 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 | 24.20 CAD | −0.90% | 0.35 | +7.18% | |
| 4.45 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.1 M USD | 48.36 USD | +1.21% | 1.49 | — | |
| 1.78 K USD | 0.00% | Morgan Stanley | Passive | Large cap | 0.18% | 249.38 M USD | 68.14 USD | +0.46% | 1.28 | +24.65% |