ETFs holding Swiss Re AG stocks
Below are funds with Swiss Re AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SREN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
773.06 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.24 USD | −0.93% | 0.61 | +74.34% | |
662.08 M USD | 10.65% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.19 B USD | 163.66 CHF | −0.34% | 0.53 | +37.58% | |
488.95 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 58.84 USD | −1.04% | 0.79 | +79.62% | |
358.22 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.59 USD | −1.06% | 0.62 | +79.65% | |
182.4 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.56 USD | −1.11% | 0.86 | +79.72% | |
145.99 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.55 USD | −0.84% | 0.15 | +96.88% | |
141.04 M USD | 2.59% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.48 B USD | 143.90 CHF | −0.91% | 0.81 | +26.79% | |
135.75 M USD | 0.98% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.59 USD | −0.75% | 0.64 | +98.70% | |
130.04 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 77.84 USD | −1.33% | 0.47 | +89.91% | |
123.22 M USD | 3.38% | UBS Group AG | Passive | Large cap | 0.20% | 3.63 B USD | 121.12 CHF | −0.71% | 2.22 | +26.85% | |
123.22 M USD | 3.38% | UBS Group AG | Passive | Large cap | 0.20% | 37.45 M USD | 3.3380 CHF | −0.70% | 0.57 | — | |
116.43 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.20 USD | −0.96% | 1.01 | +74.85% | |
109.14 M USD | 0.21% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.87 USD | −1.02% | 0.61 | +78.99% | |
100.61 M USD | 2.89% | UBS Group AG | Passive | Total market | 0.23% | 10.9 M USD | 15.342 EUR | −1.48% | 1.28 | +32.57% | |
100.61 M USD | 2.89% | UBS Group AG | Passive | Total market | 0.23% | 86.24 M USD | 15.572 USD | −0.61% | 0.13 | +40.51% | |
100.61 M USD | 2.89% | UBS Group AG | Passive | Total market | 0.23% | 234.7 M USD | 16.538 EUR | −0.85% | 0.52 | +32.06% | |
100.61 M USD | 2.89% | UBS Group AG | Passive | Total market | 0.20% | 636.59 M USD | 22.160 CHF | −0.78% | 0.70 | +23.76% | |
100.61 M USD | 2.89% | UBS Group AG | Passive | Total market | 0.20% | 61.45 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
100.61 M USD | 2.89% | UBS Group AG | Passive | Total market | 0.20% | 2.3 B USD | 27.725 CHF | −0.95% | 2.25 | +23.82% | |
100.61 M USD | 2.89% | UBS Group AG | Passive | Total market | 0.23% | 12.39 M USD | 14.522 USD | +0.81% | 0.17 | +41.19% | |
89.77 M USD | 3.33% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.68 B USD | 123.32 CHF | −0.71% | 1.17 | +28.07% | |
89.73 M USD | 4.54% | UBS Group AG | Passive | Large cap | 0.20% | 1.97 B USD | 200.95 CHF | −0.89% | 1.02 | +38.37% | |
81.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 6.9976 USD | −0.82% | 0.07 | +16.61% | |
81.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
81.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
81.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
76.98 M USD | 1.75% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 33.43 USD | −1.18% | 1.19 | +173.29% | |
73.41 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.19 USD | −1.02% | 0.89 | +70.43% | |
71.39 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.24 USD | −0.93% | 0.43 | +75.37% | |
71.08 M USD | 3.02% | Deutsche Bank AG | Passive | Large cap | 0.30% | 698.92 M USD | 148.18 CHF | −0.72% | 0.14 | +22.79% | |
71.08 M USD | 3.02% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.68 B USD | 130.22 EUR | −0.87% | 0.36 | +25.66% | |
70.79 M USD | 1.80% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.29 M USD | 136.34 USD | −1.12% | 0.59 | +63.11% | |
61.36 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
61.36 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
61.36 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
59.29 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
56.67 M USD | 3.14% | UBS Group AG | Passive | Total market | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
56.67 M USD | 3.14% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.128 CHF | −0.70% | 0.30 | +27.30% | |
56.16 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.03 USD | −1.04% | 1.03 | +79.37% | |
52.26 M USD | 0.90% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.84 B USD | 35.96 USD | −0.66% | 0.67 | +90.84% | |
51.24 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
51.24 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
51.24 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
51.24 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
48.85 M USD | 2.68% | UBS Group AG | Passive | Total market | 0.09% | 62.57 M USD | 3.2800 CHF | −0.83% | 1.54 | — | |
48.85 M USD | 2.68% | UBS Group AG | Passive | Total market | 0.09% | 1.81 B USD | 76.36 CHF | −0.84% | 0.84 | +27.25% | |
45.21 M USD | 1.83% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.77 M USD | 65.47 EUR | −0.59% | 0.67 | +33.96% | |
45.21 M USD | 1.83% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.38 EUR | −0.59% | 0.45 | +37.54% | |
44.85 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.67 USD | −1.06% | 0.63 | +79.80% | |
44.34 M USD | 0.34% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.17 USD | −0.91% | 0.80 | +84.14% | |
40.25 M USD | 4.52% | BlackRock, Inc. | Passive | Large cap | 0.35% | 884.45 M USD | 206.75 CHF | −0.82% | 2.03 | +39.65% | |
40.14 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.23 USD | −1.06% | 0.38 | +78.69% | |
40.09 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
40.09 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
39.59 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.32 B USD | 53.70 USD | −1.49% | 1.89 | +57.04% | |
36.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 135.67 USD | −0.89% | 0.87 | +82.43% | |
36.19 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
36.19 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
35.3 M USD | 1.75% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 12.980 EUR | −0.69% | 1.00 | +125.60% | |
34.59 M USD | 6.37% | BlackRock, Inc. | Passive | Financials | 0.46% | 546.85 M USD | 47.400 EUR | +0.10% | 0.22 | +89.12% | |
34.14 M USD | 1.64% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 28.86 USD | −0.65% | 0.89 | +82.36% | |
31.64 M USD | 9.71% | UBS Group AG | Passive | Total market | 0.28% | 325.05 M USD | 17.720 CHF | −0.86% | 0.17 | +34.85% | |
31.64 M USD | 9.71% | UBS Group AG | Passive | Total market | 0.28% | 322.17 M USD | 20.205 CHF | −1.27% | 0.22 | +31.77% | |
30.81 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
30.81 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
30.48 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
30.48 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
30.48 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
29.55 M USD | 0.78% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.8 B USD | 43.825 EUR | −0.20% | 1.11 | +58.47% | |
29.28 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
29.28 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
29.28 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
29.28 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
29.28 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
29.28 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
27.86 M USD | 0.29% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.45 USD | −0.95% | 0.27 | +87.93% | |
27.37 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.69 USD | −1.03% | 0.61 | +71.86% | |
27.09 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
27.09 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
27.05 M USD | 4.60% | BlackRock, Inc. | Passive | Total market | 0.51% | 598.24 M USD | 144.66 EUR | −1.11% | 6.00 | +39.40% | |
26.83 M USD | 2.39% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 B USD | 6.281 EUR | −0.33% | 1.13 | +48.59% | |
26.83 M USD | 2.39% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.57 K USD | 4.9170 EUR | −0.48% | 326.29 | — | |
26.58 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.24 USD | −0.97% | 0.54 | +26.65% | |
26.26 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
26.26 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
25.89 M USD | 2.89% | UBS Group AG | Passive | Total market | 0.21% | 891.44 M USD | 20.725 CHF | −0.48% | 1.36 | +26.57% | |
25.2 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
25.2 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
25.1 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% | |
25.1 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% | |
24.37 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.43 USD | −1.35% | 0.61 | +88.83% | |
23.91 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.10 USD | −0.83% | 0.27 | +83.42% | |
23.91 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.60 CAD | −0.73% | 0.68 | +80.50% | |
21.98 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
21.93 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 46.83 USD | −0.91% | 1.20 | +91.59% | |
21.32 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 45.90 USD | −0.35% | 0.73 | +70.05% | |
20.14 M USD | 4.60% | Deutsche Bank AG | Passive | Large cap | 0.25% | 441.82 M USD | 217.90 EUR | −1.07% | 0.47 | +40.44% | |
19.94 M USD | 0.26% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.11 CAD | −0.79% | 0.45 | +81.07% | |
19.47 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.46 USD | −0.77% | 3.20 | +86.81% | |
18.66 M USD | 0.48% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% |