Swiss Re AGSwiss Re AGSwiss Re AG

Swiss Re AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Swiss Re AG stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
CHDVDiShares Swiss Dividend ETF (CH)
977.61 M USD9.94%
BlackRock, Inc.
Passive
Total market
0.15%9.95 B USD191.50 CHF+0.39%0.54+48.29%
VXUSVanguard Total International Stock ETF
647.29 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.05%155.14 B USD85.34 USD+0.52%0.73+64.38%
VEAVanguard FTSE Developed Markets ETF
430.4 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.03%227.35 B USD70.99 USD+0.37%0.87+66.85%
IEFAiShares Core MSCI EAFE ETF
359.35 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.07%186.8 B USD97.22 USD+0.51%1.03+57.17%
EFAiShares MSCI EAFE ETF
175.43 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.32%76.97 B USD104.33 USD+0.39%0.66+56.78%
DFIVDimensional International Value ETF
174.97 M USD0.86%
Dimensional Holdings, Inc.
Active
Total market
0.27%20.28 B USD55.43 USD+0.82%0.66+83.40%
CHSPIiShares Core SPI(R) ETF (CH)
145.36 M USD2.05%
BlackRock, Inc.
Passive
Total market
0.10%7.13 B USD170.72 CHF+0.20%0.84+36.94%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
131.37 M USD2.80%
UBS Group AG
Passive
Large cap
0.20%4.69 B USD146.78 CHF+0.14%0.61+38.34%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
131.37 M USD2.80%
UBS Group AG
Passive
Large cap
0.20%191.85 M USD4.0825 CHF+0.13%0.52
EFViShares MSCI EAFE Value ETF
115.74 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.33%25.92 B USD78.39 USD+0.72%1.28+80.04%
SCHFSchwab International Equity ETF
109.51 M USD0.17%
The Charles Schwab Corp.
Passive
Total market
0.03%65.99 B USD27.55 USD+0.36%0.92+67.40%
VGKVanguard FTSEEuropean ETF
106.55 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.89 B USD88.57 USD+0.18%0.73+56.06%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
104.52 M USD4.10%
UBS Group AG
Passive
Large cap
0.20%2.59 B USD239.30 CHF+0.40%0.77+40.49%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
103.85 M USD2.32%
UBS Group AG
Passive
Total market
0.20%755.06 M USD26.930 CHF+0.11%0.06+34.93%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
103.85 M USD2.32%
UBS Group AG
Passive
Total market
0.23%277.05 M USD20.475 EUR−0.05%4.29+45.19%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
103.85 M USD2.32%
UBS Group AG
Passive
Total market
0.20%3.08 B USD33.725 CHF+0.01%0.34+35.00%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
103.85 M USD2.32%
UBS Group AG
Passive
Total market
0.20%57.81 M USD22.430 CHF+0.25%0.85+34.93%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
103.85 M USD2.32%
UBS Group AG
Passive
Total market
0.23%11.93 M USD18.760 EUR0.00%6.86+44.66%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
103.85 M USD2.32%
UBS Group AG
Passive
Total market
0.23%9.12 M USD17.962 USD+0.36%4.50+53.80%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
103.85 M USD2.32%
UBS Group AG
Passive
Total market
0.23%98.31 M USD19.592 USD+0.37%3.98+53.75%
VEUVanguard FTSE All World Ex US ETF
102.34 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.04%67.32 B USD83.50 USD+0.40%0.88+65.82%
IDViShares International Select Dividend ETF
93.94 M USD1.17%
BlackRock, Inc.
Passive
High dividend yield
0.50%8.06 B USD42.08 USD+0.38%0.62+87.24%
CSSMIiShares SMI(R) ETF (CH)
85.55 M USD2.65%
BlackRock, Inc.
Passive
Large cap
0.35%3.24 B USD148.46 CHF+0.20%0.33+40.97%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
79.54 M USD0.83%
Van Eck Associates Corp.
Passive
Large cap
0.38%9.53 B USD53.03 EUR+0.44%0.57+78.31%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
79.01 M USD2.54%
UBS Group AG
Passive
Total market
0.10%4.48 M USD4.0000 CHF0.00%0.00
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
79.01 M USD2.54%
UBS Group AG
Passive
Total market
0.15%3.19 B USD19.500 CHF+0.08%0.29+34.89%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.26 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.36 B USD1,243.5 GBX+0.28%1.20+71.31%
SWDAiShares Core MSCI World UCITS ETF77.26 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%142.53 B USD10,749 GBX+0.21%0.65+64.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.26 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%875.96 M USD8.0270 USD+0.60%7.37+32.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.26 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%2.02 B USD10.7330 EUR+0.28%0.59+63.47%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
76.31 M USD2.67%
Deutsche Bank AG
Passive
Large cap
0.30%925 M USD181.28 CHF+0.01%0.47+34.97%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
76.31 M USD2.67%
Deutsche Bank AG
Passive
Large cap
0.30%1.93 B USD161.74 EUR−0.02%1.52+41.66%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation74.64 M USD0.33%
SAS Rue la Boétie
Passive
Total market
140.82 M USD26.970 USD−0.04%0.26+37.03%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
74.64 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.15%61.96 M USD165.54 EUR+0.01%0.06+52.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
74.64 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.07%22.72 B USD315.45 EUR+0.06%0.35+54.51%
IQLTiShares MSCI Intl Quality Factor ETF
71.38 M USD0.52%
BlackRock, Inc.
Passive
Total market
0.30%13.62 B USD49.56 USD+0.12%0.81+49.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.57 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.12%18.04 B USD8,863 GBX−0.15%0.38+53.31%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
59.46 M USD2.52%
UBS Group AG
Passive
Total market
0.09%2.39 B USD91.49 CHF+0.11%0.28+36.63%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
59.46 M USD2.52%
UBS Group AG
Passive
Total market
0.09%460.08 M USD3.9535 CHF+0.11%0.91
SPDWState Street SPDR Portfolio Developed World ex-US ETF
57.65 M USD0.15%
State Street Corp.
Passive
Total market
0.03%39.64 B USD50.29 USD+0.40%0.97+69.55%
EWLiShares MSCI Switzerland ETF
56.52 M USD2.68%
BlackRock, Inc.
Passive
Total market
0.50%2.12 B USD62.93 USD−0.06%0.30+42.86%
EUFNiShares MSCI Europe Financials ETF
52.53 M USD1.39%
BlackRock, Inc.
Passive
Financials
0.48%3.77 B USD40.11 USD+0.75%0.56+135.74%
IDEViShares Core MSCI International Developed Markets ETF
50.95 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.04%30.82 B USD89.62 USD+0.47%0.63+59.75%
VYMIVanguard International High Dividend Yield ETF
48.84 M USD0.24%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%19.92 B USD100.57 USD+0.80%0.96+79.29%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN47.53 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.17%143.84 M USD1,537.6 MXN+0.21%0.21+83.23%
IMEUiShares Core MSCI Europe UCITS ETF47.53 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%12.03 B USD3,425.0 GBX−0.09%0.43+54.18%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
47.53 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.15%45.95 M USD6.886 CHF+0.03%0.64+28.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
47.53 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%1.36 B USD6.827 EUR+0.09%0.22+33.30%
AVDEAvantis International Equity ETF
40.02 M USD0.23%
American Century Cos., Inc.
Active
Total market
0.23%17.55 B USD90.04 USD+0.72%1.41+68.35%
DFAIDimensional International Core Equity Market ETF
39.81 M USD0.23%
Dimensional Holdings, Inc.
Active
Total market
0.18%17.01 B USD41.58 USD+0.51%0.80+62.24%
EXSAiShares STOXX Europe 600 UCITS ETF
37.91 M USD0.32%
BlackRock, Inc.
Passive
Large cap
0.20%10.78 B USD63.99 EUR+0.11%0.46+51.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37.91 M USD0.32%
BlackRock, Inc.
Passive
Large cap
0.20%1 B USD7.730 EUR+0.05%0.44+33.37%
CSSLIiShares SLI(R) ETF (CH)
36.7 M USD3.98%
BlackRock, Inc.
Passive
Large cap
0.35%926.1 M USD243.60 CHF+0.37%1.07+41.30%
VTVanguard Total World Stock Index ETF
36.23 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%77.71 B USD157.63 USD+0.40%0.61+70.23%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
35.21 M USD5.42%
BlackRock, Inc.
Passive
Financials
0.46%646.62 M USD55.12 EUR+0.24%1.60+88.04%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
34.62 M USD11.37%
UBS Group AG
Passive
Total market
0.28%308.78 M USD20.360 CHF−0.29%0.25+35.93%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
34.62 M USD11.37%
UBS Group AG
Passive
Total market
0.28%391.46 M USD23.425 CHF+0.39%1.84+32.93%
ESGDiShares ESG Aware MSCI EAFE ETF
33.92 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.20%11.77 B USD103.39 USD+0.30%0.69+54.88%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33.01 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.31%334.26 M USD23.230 USD+0.63%0.19+61.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33.01 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.13%161.02 M USD91.77 EUR+0.02%0.14+54.14%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33.01 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.13%9.02 B USD118.64 EUR+0.05%0.95+54.18%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR32.84 M USD0.35%
SAS Rue la Boétie
Passive
Total market
0.15%514.23 M USD7,031 GBX−0.13%0.27+54.03%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
32.84 M USD0.35%
SAS Rue la Boétie
Passive
Total market
0.15%4.66 B USD123.30 EUR+0.06%0.50+53.76%
BBEUJPMorgan BetaBuilders Europe ETF
30.9 M USD0.34%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.12 B USD77.58 USD+0.17%0.40+56.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30.02 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.24%118.93 M USD36.56 USD+0.30%0.59+60.81%
XEFiShares Core MSCI EAFE IMI Index ETF
30.02 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.25%15.87 B USD51.85 CAD+0.35%0.86+67.78%
VWRLVanguard FTSE All-World UCITS ETF30 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%25.83 B USD137.16 GBP+0.22%0.87+66.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%50.7 B USD190.04 USD+0.38%0.32+72.10%
FNDFSchwab Fundamental International Equity ETF
29.77 M USD0.12%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.09 B USD53.10 USD+0.63%0.80+79.08%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
29.27 M USD29.56%
UBS Group AG
Passive
Total market
0.12%113.94 M USD3.5110 CHF+1.20%0.46
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
29.27 M USD29.56%
UBS Group AG
Passive
Total market
0.12%99.26 M USD14.444 CHF+0.28%0.20+17.72%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
28.58 M USD2.39%
UBS Group AG
Passive
Total market
0.21%1.21 B USD24.980 CHF+0.08%0.74+38.09%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
27.9 M USD1.50%
SAS Rue la Boétie
Passive
Total market
0.28%1.09 B USD92.54 EUR+0.08%0.21+29.73%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
27.9 M USD1.50%
SAS Rue la Boétie
Passive
Total market
0.28%50.61 M USD72.00 EUR+0.04%1.30+29.73%
IEURiShares Core MSCI Europe ETF
27.38 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.09%8.66 B USD75.13 USD+0.17%0.56+54.89%
DFICDimensional International Core Equity 2 ETF
26.96 M USD0.19%
Dimensional Holdings, Inc.
Active
Total market
0.22%14.34 B USD37.59 USD+0.70%0.97+50.80%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
26.74 M USD1.19%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.26 B USD32.72 USD+0.25%0.50+59.67%
EXI1iShares SLI UCITS ETF (DE)
26.64 M USD4.07%
BlackRock, Inc.
Passive
Total market
0.51%653.88 M USD172.16 EUR+0.29%0.80+44.36%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.98 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.21 B USD50.80 GBP−0.08%0.60+55.29%
VEURVanguard FTSE Developed Europe UCITS ETF
25.98 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.27 B USD49.604 EUR+0.04%1.28+55.02%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
24.58 M USD1.38%
BlackRock, Inc.
Passive
Financials
0.18%1.81 B USD16.644 EUR+0.60%0.25+133.30%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
23.8 M USD4.04%
Deutsche Bank AG
Passive
Large cap
0.25%587.22 M USD263.30 EUR+0.27%0.90+46.32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.37 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.14%5.41 B USD9.324 GBP−0.10%0.06+53.32%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.37 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.12%572.73 M USD7.595 GBP−0.10%0.05+53.36%
SUWSiShares MSCI World SRI UCITS ETF22.64 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.20%1.74 B USD11.710 USD+0.45%0.99+50.98%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP22.64 M USD0.22%
BlackRock, Inc.
Passive
Total market
1.00%145.94 M USD9.114 GBP+0.45%0.16+52.84%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
22.64 M USD0.22%
BlackRock, Inc.
Passive
Total market
1.00%165.2 M USD7.750 CHF+0.05%0.00+36.05%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
22.64 M USD0.22%
BlackRock, Inc.
Passive
Total market
1.00%72.93 M USD9.5826 USD+0.02%2.90+55.34%
2B7KiShares MSCI World SRI UCITS ETF
22.64 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.20%7.92 B USD13.894 EUR+0.38%0.91+45.30%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
22.64 M USD0.22%
BlackRock, Inc.
Passive
Total market
1.00%308.34 M USD8.483 EUR+0.33%1.97+45.76%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP22.46 M USD2.33%
BlackRock, Inc.
Passive
High dividend yield
0.43%3.65 M USD5.509 GBP+0.25%4.57
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22.46 M USD2.33%
BlackRock, Inc.
Passive
High dividend yield
0.28%946.22 M USD7.114 EUR+0.30%0.45+46.34%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22.46 M USD2.33%
BlackRock, Inc.
Passive
High dividend yield
0.40%13.52 M USD5.672 EUR+0.23%1.46
VERXVanguard FTSE Developed Europe ex UK UCITS ETF21.32 M USD0.39%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.74 B USD42.510 GBP−0.21%0.60+53.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR21.32 M USD0.39%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.6 B USD51.56 GBP−0.21%1.04+53.75%
VGSVanguard MSCI Index International Shares ETF
20.19 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.18%160.72 AUD+0.08%0.62+64.89%
ZEABMO MSCI EAFE Index ETF
20.09 M USD0.22%
Bank of Montreal
Passive
Total market
0.25%9.28 B USD31.69 CAD+0.48%0.78+69.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.04 M USD0.22%
Deutsche Bank AG
Passive
Total market
0.35%9.03 B USD54.77 USD+0.31%0.71+69.22%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19.75 M USD0.32%
Deutsche Bank AG
Passive
Total market
0.21%4.78 B USD166.82 EUR+0.06%0.42+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19.75 M USD0.32%
Deutsche Bank AG
Passive
Total market
0.26%15.76 M USD158.38 EUR+0.06%0.30+52.21%