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Siegfried Holding AGSiegfried Holding AGSiegfried Holding AG

Siegfried Holding AG

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ETFs

Below are funds with Siegfried 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
VEAVanguard FTSE Developed Markets ETF
36.2 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.03%178.64 B USD60.66 USD+0.43%1.18+77.59%
IEFAiShares Core MSCI EAFE ETF
27.96 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%154.77 B USD88.02 USD+0.47%1.06+77.23%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.46 M USD0.11%The Vanguard Group, Inc.PassiveSmall cap0.08%9.68 B USD142.99 USD+0.35%1.28+66.33%
SCZiShares MSCI EAFE Small-Cap ETF
12.4 M USD0.12%BlackRock, Inc.PassiveSmall cap0.40%10.59 B USD76.59 USD+0.18%0.83+67.32%
AVDVAvantis International Small Cap Value ETF
12.03 M USD0.09%American Century Cos., Inc.ActiveSmall cap0.36%12.76 B USD89.35 USD+0.08%1.23+103.84%
CHSPIiShares Core SPI(R) ETF (CH)
11.68 M USD0.20%BlackRock, Inc.PassiveTotal market0.10%5.77 B USD152.32 CHF+1.24%0.70+27.18%
VGKVanguard FTSE Europe ETF
9.55 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%27.63 B USD80.78 USD+0.70%0.86+83.22%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
8.47 M USD1.07%UBS Group AGPassiveMid cap0.28%797.23 M USD119.58 CHF−0.18%0.89+30.78%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.38 M USD0.27%Deutsche Bank AGPassiveSmall cap0.33%3.07 B USD66.27 EUR+0.53%0.50+45.03%
SCHCSchwab International Small-Cap Equity ETF
8.3 M USD0.17%The Charles Schwab Corp.PassiveSmall cap0.08%4.92 B USD45.64 USD+0.37%2.31+75.10%
VIGIVanguard International Dividend Appreciation ETF
7.21 M USD0.08%The Vanguard Group, Inc.PassiveTotal market0.10%8.8 B USD90.37 USD+0.47%1.00+51.89%
AVDEAvantis International Equity ETF
5.71 M USD0.06%American Century Cos., Inc.ActiveTotal market0.23%10.04 B USD79.24 USD+0.21%0.79+83.85%
DFISDimensional International Small Cap ETF
5.56 M USD0.14%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.98 B USD31.78 USD+0.19%1.37+31.37%
2B78iShares Healthcare Innovation UCITS ETF
4.78 M USD0.49%BlackRock, Inc.PassiveHealth care0.40%984.86 M USD7.294 EUR+1.53%0.94+2.05%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4.66 M USD0.25%UBS Group AGPassiveTotal market0.15%1.86 B USD17.022 CHF+0.83%0.31+27.63%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4.66 M USD0.25%UBS Group AGPassiveTotal market0.10%937.47 K USD3.4835 CHF−0.26%0.00—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.66 M USD0.03%SAS Rue la BoétiePassiveTotal market—143.12 M USD23.270 USD+0.51%1.04+17.47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.66 M USD0.03%SAS Rue la BoétiePassiveTotal market0.15%57.22 M USD149.06 EUR+0.78%0.21+54.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.66 M USD0.03%SAS Rue la BoétiePassiveTotal market0.07%16.02 B USD274.76 EUR+0.72%0.86+55.36%
DFICDimensional International Core Equity 2 ETF
4.28 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.23%10.62 B USD32.90 USD+0.18%2.18+27.41%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.16 M USD1.50%BNP Paribas SAPassiveSmall cap0.25%133.66 M USD300.008 EUR+0.61%0.14+31.47%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
4.08 M USD0.22%UBS Group AGPassiveTotal market0.09%1.88 B USD80.76 CHF+1.27%0.15+27.32%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
4.08 M USD0.22%UBS Group AGPassiveTotal market0.09%74.07 M USD3.4620 CHF+1.17%1.14—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.47 M USD0.53%BlackRock, Inc.PassiveSmall cap0.20%652.11 M USD35.360 EUR+0.60%0.49+43.10%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.28 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.29%9.43 B USD31.55 USD+0.32%1.64+79.04%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
3.1 M USD0.94%UBS Group AGPassiveTotal market0.28%331.55 M USD18.460 CHF+0.86%0.64+34.12%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
3.1 M USD0.94%UBS Group AGPassiveTotal market0.28%325.22 M USD21.180 CHF+0.33%0.50+31.43%
DFAIDimensional International Core Equity Market ETF
3.04 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.18%11.66 B USD36.60 USD+0.27%1.03+70.03%
EXSAiShares STOXX Europe 600 UCITS ETF
2.94 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%9.7 B USD56.73 EUR+0.80%1.64+55.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.94 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%901.63 M USD6.733 EUR+0.67%0.18+16.22%
WSMLiShares MSCI World Small Cap UCITS ETF2.82 M USD0.04%BlackRock, Inc.PassiveSmall cap0.35%6.61 B USD8.698 USD−1.89%0.05+58.32%
IEURiShares Core MSCI Europe ETF
1.95 M USD0.03%BlackRock, Inc.PassiveTotal market0.09%6.7 B USD68.90 USD+0.64%1.40+82.06%
XEFiShares Core MSCI EAFE IMI Index ETF
1.76 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.56 B USD46.16 CAD+0.52%0.73+80.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.76 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%77.39 M USD32.86 USD0.00%1.63+81.73%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.68 M USD0.21%BlackRock, Inc.PassiveHealth care0.46%804.18 M USD109.42 EUR+0.64%0.08+19.58%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.46 M USD0.03%Deutsche Bank AGPassiveTotal market0.20%3.83 B USD145.34 EUR+0.66%0.43+55.02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.46 M USD0.03%Deutsche Bank AGPassiveTotal market0.25%11.97 M USD139.10 EUR+0.75%0.50+54.03%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1.19 M USD0.48%UBS Group AGPassiveTheme0.30%251.76 M USD14.518 CHF−0.41%0.48+31.15%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.19 M USD0.18%UBS Group AGPassiveSmall cap0.23%24.88 M USD801.6 GBX−0.48%0.60+26.44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.19 M USD0.18%UBS Group AGPassiveSmall cap0.20%627.33 M USD9.854 EUR+0.74%2.15+26.27%
FSZFirst Trust Switzerland AlphaDEX Fund
1.14 M USD1.43%AJM Ventures LLCPassiveTotal market0.80%80.52 M USD77.43 USD+0.43%0.79+74.06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.07 M USD0.27%State Street Corp.PassiveSmall cap0.30%400.27 M USD349.35 EUR−0.10%0.55+44.78%
VISMVanguard MSCI International Small Cos Index ETF
919.51 K USD0.04%The Vanguard Group, Inc.PassiveSmall cap0.32%—73.76 AUD−1.14%0.97+52.88%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
805.02 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%5.07 B USD42.31 CAD+0.47%0.81+66.81%
WSCDSPDR MSCI World Small Cap UCITS ETF USD789.82 K USD0.05%State Street Corp.PassiveSmall cap0.47%27.94 M USD11.788 USD−1.46%0.03—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
789.82 K USD0.05%State Street Corp.PassiveSmall cap0.47%1.56 B USD107.56 EUR−0.39%0.77+30.08%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
732.3 K USD0.35%SAS Rue la BoétiePassiveSmall cap0.57%106.53 M USD56.41 EUR+0.57%0.00+44.03%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
732.3 K USD0.35%SAS Rue la BoétiePassiveSmall cap0.57%106.12 M USD151.9562 EUR+0.19%0.13+45.62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
599.84 K USD0.12%State Street Corp.PassiveSmall cap0.30%516.81 M USD59.64 EUR−0.07%0.40+58.85%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
597.47 K USD0.75%State of ZurichPassiveTotal market0.54%84.47 M USD9.972 CHF−0.44%0.33—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
532.58 K USD0.04%SAS Rue la BoétiePassiveTotal market0.18%1.48 B USD142.2048 EUR+0.44%0.42+52.83%
IEUSiShares MSCI Europe Small-Cap ETF
407.5 K USD0.26%BlackRock, Inc.PassiveSmall cap0.41%156.94 M USD67.33 USD+0.38%0.39+70.14%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
406.92 K USD0.19%BPCE SAPassiveTotal market0.35%217.38 M USD138.06 EUR+0.52%—+46.54%
EUEEiShares Europe Equity Enhanced Active UCITS ETF365.7 K USD0.10%BlackRock, Inc.ActiveTotal market0.25%384.25 M USD5.021 GBP+0.53%0.11+21.60%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
352.5 K USD0.02%BlackRock, Inc.PassiveTotal market0.60%1.79 B USD74.95 EUR−0.23%0.35+53.33%
WSMLiShares MSCI World Small-Cap ETF
305.79 K USD0.04%BlackRock, Inc.PassiveSmall cap0.30%756.08 M USD30.23 USD−0.89%0.13—
ISCFiShares International SmallCap Equity Factor ETF
293.36 K USD0.06%BlackRock, Inc.PassiveSmall cap0.23%498.02 M USD40.84 USD0.00%1.14+71.02%
AVDSAvantis International Small Cap Equity ETF
203.23 K USD0.15%American Century Cos., Inc.ActiveSmall cap0.30%137.04 M USD67.53 USD+0.05%1.00+31.95%
SPEUSPDR Portfolio Europe ETF
187.65 K USD0.03%State Street Corp.PassiveTotal market0.07%699.82 M USD50.40 USD+0.73%1.62+83.11%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
161.08 K USD0.04%Invesco Ltd.PassiveExtended market0.47%358.1 M USD40.92 USD+0.01%0.22+72.21%
DFSIDimensional International Sustainability Core 1 ETF
158.06 K USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.24%842.01 M USD41.27 USD+0.02%1.11+27.31%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD146.94 K USD0.10%HSBC Holdings PlcPassiveSmall cap0.25%143.43 M USD17.110 GBP−0.96%0.06+5.33%
IGROiShares International Dividend Growth ETF
144.99 K USD0.01%BlackRock, Inc.PassiveTotal market0.15%1.11 B USD80.33 USD+0.41%0.98+70.20%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
138.96 K USD0.04%SAS Rue la BoétiePassiveTotal market0.19%342.51 M USD56.92 EUR+0.33%2.53+52.91%
AVSDAvantis Responsible International Equity ETF
129.09 K USD0.04%American Century Cos., Inc.ActiveTotal market0.23%329.11 M USD71.94 USD+0.39%2.30+31.00%
XEUiShares MSCI Europe IMI Index ETF
102.47 K USD0.02%BlackRock, Inc.PassiveTotal market0.29%418.59 M USD37.15 CAD+0.65%0.43+84.48%
VEVanguard FTSE Developed Europe All Cap Index ETF
88.82 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.23%333.69 M USD44.02 CAD+1.06%0.74+86.86%
VEQVanguard FTSE Europe Shares ETF
84.01 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.35%—88.15 AUD+0.52%1.60+73.80%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR77.74 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.12%35.12 M USD5.413 GBP−0.99%0.00+18.68%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
77.74 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.12%172.42 M USD6.839 EUR+0.71%0.01+12.98%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF72.78 K USD0.01%Invesco Ltd.PassiveTotal market0.40%1.06 B USD33.015 USD−1.72%0.03+15.08%
DXIVDimensional International Vector Equity ETF
50.24 K USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.30%115.31 M USD61.55 USD+0.28%0.60+29.84%
AVIVAvantis International Large Cap Value ETF
15.9 K USD0.00%American Century Cos., Inc.ActiveLarge cap0.25%912.01 M USD67.71 USD+0.33%1.83+88.61%
ESGGFlexShares STOXX Global ESG Select Index Fund
12.85 K USD0.01%Northern Trust Corp.PassiveTotal market0.42%98.96 M USD196.76 USD−0.55%1.97+82.25%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
10.74 K USD0.03%Franklin Resources, Inc.PassiveTheme0.15%38.63 M USD38.880 EUR+0.40%0.10+35.30%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.27 K USD0.07%SAS Rue la BoétiePassiveSmall cap0.25%3.45 M USD8.523 GBP−0.06%0.00+7.50%
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