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 |
---|---|---|---|---|---|---|---|---|---|---|---|
157.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.21 USD | −0.05% | 0.57 | +73.92% | |
100.27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.70 USD | +0.06% | 0.63 | +77.59% | |
99.06 M USD | 7.15% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.09 B USD | 30.865 EUR | −0.84% | 0.46 | +39.32% | |
99.06 M USD | 7.15% | BlackRock, Inc. | Passive | Real estate | 0.40% | 292.21 M USD | 4.8365 EUR | −0.84% | 1.18 | +39.23% | |
76.8 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 88.13 USD | +0.12% | 0.86 | +76.85% | |
70.67 M USD | 3.73% | UBS Group AG | Passive | Mid cap | 0.27% | 1.92 B USD | 285.25 CHF | −0.78% | 0.45 | +26.04% | |
51.73 M USD | 8.89% | UBS Group AG | Passive | Real estate | 1.10% | 1.75 B USD | 10.316 CHF | −0.23% | 0.23 | +37.98% | |
49.66 M USD | 3.68% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.35 B USD | 296.45 CHF | −0.79% | 0.70 | +25.48% | |
47.76 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.2 B USD | 85.24 USD | +0.60% | 0.97 | +61.48% | |
43.96 M USD | 4.67% | Deutsche Bank AG | Passive | Real estate | 0.33% | 935.65 M USD | 24.135 EUR | −0.86% | 1.17 | +27.52% | |
40.94 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.57 B USD | 47.75 USD | +0.03% | 1.17 | +39.25% | |
38.58 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.55 B USD | 94.48 USD | +0.15% | 0.83 | +76.98% | |
33.8 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.404 EUR | −0.79% | 1.77 | +51.42% | |
33.8 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.358 GBP | −0.67% | 0.11 | +51.29% | |
31.1 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.77 B USD | 151.40 CHF | −0.60% | 0.49 | +27.18% | |
30.21 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.57 B USD | 68.11 USD | +0.08% | 0.95 | +92.89% | |
29.34 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.26 B USD | 93.95 USD | +0.06% | 1.03 | +75.87% | |
26.54 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.75 USD | −0.04% | 0.44 | +83.22% | |
23.91 M USD | 0.64% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 35.65 USD | −0.42% | 0.36 | +37.88% | |
23.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.26 USD | +0.06% | 0.80 | +74.71% | |
23.4 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.95 B USD | 23.64 USD | +0.11% | 0.93 | +78.30% | |
22.45 M USD | 2.83% | UBS Group AG | Passive | Mid cap | 0.28% | 807.28 M USD | 118.66 CHF | −0.77% | 0.91 | +28.85% | |
21.52 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.20% | 2.41 B USD | 29.355 CHF | −0.66% | 0.35 | +24.83% | |
21.52 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.23% | 12.82 M USD | 15.066 USD | +1.14% | 1.07 | +42.63% | |
21.52 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.23% | 90.28 M USD | 16.534 USD | +1.56% | 1.14 | +41.95% | |
21.52 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.20% | 62.34 M USD | 19.376 CHF | −0.80% | 0.11 | +28.39% | |
21.52 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.20% | 662.45 M USD | 23.435 CHF | −0.13% | 0.95 | +24.76% | |
21.52 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.23% | 11.22 M USD | 16.154 EUR | +5.09% | 15.47 | +37.04% | |
21.52 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.23% | 241.27 M USD | 17.514 EUR | −0.57% | 0.97 | +33.29% | |
19.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% | |
19.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% | |
19.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +75.66% | |
19.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% | |
16.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.33 B USD | 83.48 USD | −0.02% | 0.65 | +74.79% | |
15.93 M USD | 4.23% | FMR LLC | Passive | Total market | 0.51% | 441.9 M USD | 34.38 CAD | +0.41% | 0.37 | +57.88% | |
15.76 M USD | 3.07% | FMR LLC | Passive | Total market | 0.86% | 594.31 M USD | 16.43 CAD | −0.54% | 0.27 | +114.37% | |
14.59 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.33% | 23.41 M USD | 13.192 EUR | −0.92% | 0.51 | +14.26% | |
14.59 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 380.5059 EUR | −0.84% | 0.37 | +54.57% | |
14.43 M USD | 2.90% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.240 EUR | −0.86% | 2.46 | +62.32% | |
14.14 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.86 USD | −0.11% | 1.15 | +28.29% | |
14.11 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.3 M USD | 141.22 USD | −0.70% | 0.11 | +60.29% | |
13.79 M USD | 0.58% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% | |
13.79 M USD | 0.58% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.65 B USD | 1,691.0 GBX | −0.06% | 1.54 | +11.02% | |
13.79 M USD | 0.58% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% | |
13.28 M USD | 0.32% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 336.03 M USD | 74.38 EUR | −0.75% | 40.77 | +51.13% | |
13.28 M USD | 0.32% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 100.762 EUR | −0.73% | 3.25 | +36.63% | |
13.03 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.25% | 30.98 M USD | 6.875 EUR | +0.11% | 0.68 | +41.23% | |
13.03 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.25% | 930.26 M USD | 67.83 EUR | +0.04% | 10.91 | +43.80% | |
12.84 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
12.84 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
12.84 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
12.78 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.7 B USD | 7,820 GBX | −0.74% | 1.12 | +55.02% | |
12.25 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.15% | 1.88 B USD | 16.932 CHF | −0.53% | 0.89 | +27.49% | |
12.25 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.10% | 948.86 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
11.5 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.891 EUR | −0.92% | 1.24 | +16.10% | |
11.5 M USD | 0.09% | BlackRock, Inc. | Passive | Broad credit | 0.74% | 17.52 M USD | 5.0122 EUR | −0.10% | — | — | |
11.5 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.31 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.99% | |
11.5 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.29 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
11.5 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.88 M USD | 6.105 CHF | +0.08% | 1.63 | +14.72% | |
11.04 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.94 B USD | 43.32 USD | +0.09% | 0.60 | +78.37% | |
11.04 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 85.34 EUR | −1.00% | 2.39 | +38.84% | |
11.04 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136.97 M USD | 67.90 EUR | −0.89% | 2.71 | +35.22% | |
11.01 M USD | 1.20% | Deutsche Bank AG | Passive | Real estate | 0.10% | 909.21 M USD | 23.48 USD | −0.42% | 0.64 | +36.70% | |
10.92 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.61 USD | −0.55% | 0.65 | +32.09% | |
10.7 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.09% | 1.91 B USD | 80.29 CHF | −0.58% | 0.39 | +27.61% | |
10.7 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.09% | 76.38 M USD | 3.4445 CHF | −0.51% | 0.32 | — | |
10.6 M USD | 0.67% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.75 M USD | 5.030 GBP | −0.22% | 3.07 | +24.63% | |
10.6 M USD | 0.67% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.24 M USD | 5.991 EUR | −0.33% | 0.49 | +19.42% | |
10.6 M USD | 0.67% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +8.28% | |
10.6 M USD | 0.67% | BlackRock, Inc. | Passive | Real estate | 0.59% | 396.34 M USD | 6.071 USD | −0.26% | 0.27 | +28.49% | |
10.53 M USD | 6.56% | State Street Corp. | Passive | Real estate | 0.30% | 161.44 M USD | 29.595 EUR | −1.00% | 1.41 | +37.88% | |
10.45 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.81 USD | +0.02% | 0.76 | +77.01% | |
10.23 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 M USD | 4.994 EUR | −0.77% | 0.00 | — | |
10.23 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 B USD | 6.365 EUR | −0.90% | 0.54 | +49.09% | |
10.23 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.37 B USD | 57.77 USD | +0.52% | 0.74 | +58.08% | |
9.9 M USD | 7.84% | BNP Paribas SA | Passive | Real estate | 0.44% | 94.72 M USD | 6.8498 EUR | −0.18% | 0.54 | +16.42% | |
9.27 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.77 B USD | 84.87 USD | +0.06% | 0.99 | +81.20% | |
9.16 M USD | 2.78% | UBS Group AG | Passive | Total market | 0.28% | 329.24 M USD | 21.080 CHF | −0.47% | 4.73 | +30.50% | |
9.16 M USD | 2.78% | UBS Group AG | Passive | Total market | 0.28% | 335.65 M USD | 18.314 CHF | −0.79% | 0.59 | +33.17% | |
8.96 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.63 M USD | 6.669 EUR | −0.95% | 18.90 | +16.22% | |
8.96 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.14 EUR | −1.04% | 0.98 | +55.70% | |
8.9 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.50 USD | −0.17% | 1.10 | +78.58% | |
8.83 M USD | 0.28% | FMR LLC | Active | Target outcome | 0.44% | 3.63 B USD | 14.44 CAD | −0.21% | 0.48 | +58.82% | |
8.58 M USD | 0.75% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 45.83 USD | +0.71% | 0.54 | +31.69% | |
8.57 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.04 B USD | 79.08 USD | −0.21% | 0.76 | +83.85% | |
7.61 M USD | 2.58% | State Street Corp. | Passive | Real estate | 0.59% | 293.8 M USD | 27.92 USD | +0.36% | 0.54 | +31.97% | |
7.03 M USD | 0.18% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.740 EUR | −0.94% | 1.98 | +54.53% | |
6.8 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
6.8 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
6.8 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
6.75 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.79 B USD | 36.59 USD | −0.03% | 0.74 | +69.92% | |
6.75 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
6.75 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
6.6 M USD | 0.44% | FMR LLC | Active | Total market | 0.51% | 2.66 B USD | 16.46 CAD | −0.36% | 0.45 | +14.30% | |
6.47 M USD | 0.38% | FMR LLC | Active | Target outcome | 0.49% | 1.93 B USD | 17.02 CAD | −0.29% | 0.20 | +77.84% | |
6.37 M USD | 1.53% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 415.5 M USD | 21.95 CAD | +0.32% | 0.08 | +39.06% | |
6.02 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.888 EUR | −0.80% | 2.34 | +41.01% | |
6.02 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 405.49 M USD | 7.499 EUR | −0.95% | 4.76 | +54.54% | |
6.02 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.47 M USD | 7.946 GBP | −0.80% | 0.18 | +61.35% | |
6.02 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +67.13% |