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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 977.61 M USD | 9.94% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.95 B USD | 191.50 CHF | +0.39% | 0.54 | +48.29% | |
| 647.29 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 155.14 B USD | 85.34 USD | +0.52% | 0.73 | +64.38% | |
| 430.4 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 227.35 B USD | 70.99 USD | +0.37% | 0.87 | +66.85% | |
| 359.35 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 186.8 B USD | 97.22 USD | +0.51% | 1.03 | +57.17% | |
| 175.43 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.97 B USD | 104.33 USD | +0.39% | 0.66 | +56.78% | |
| 174.97 M USD | 0.86% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 20.28 B USD | 55.43 USD | +0.82% | 0.66 | +83.40% | |
| 145.36 M USD | 2.05% | BlackRock, Inc. | Passive | Total market | 0.10% | 7.13 B USD | 170.72 CHF | +0.20% | 0.84 | +36.94% | |
| 131.37 M USD | 2.80% | UBS Group AG | Passive | Large cap | 0.20% | 4.69 B USD | 146.78 CHF | +0.14% | 0.61 | +38.34% | |
| 131.37 M USD | 2.80% | UBS Group AG | Passive | Large cap | 0.20% | 191.85 M USD | 4.0825 CHF | +0.13% | 0.52 | — | |
| 115.74 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.33% | 25.92 B USD | 78.39 USD | +0.72% | 1.28 | +80.04% | |
| 109.51 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 65.99 B USD | 27.55 USD | +0.36% | 0.92 | +67.40% | |
| 106.55 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.89 B USD | 88.57 USD | +0.18% | 0.73 | +56.06% | |
| 104.52 M USD | 4.10% | UBS Group AG | Passive | Large cap | 0.20% | 2.59 B USD | 239.30 CHF | +0.40% | 0.77 | +40.49% | |
| 103.85 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.20% | 755.06 M USD | 26.930 CHF | +0.11% | 0.06 | +34.93% | |
| 103.85 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.23% | 277.05 M USD | 20.475 EUR | −0.05% | 4.29 | +45.19% | |
| 103.85 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.20% | 3.08 B USD | 33.725 CHF | +0.01% | 0.34 | +35.00% | |
| 103.85 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.20% | 57.81 M USD | 22.430 CHF | +0.25% | 0.85 | +34.93% | |
| 103.85 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.23% | 11.93 M USD | 18.760 EUR | 0.00% | 6.86 | +44.66% | |
| 103.85 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.23% | 9.12 M USD | 17.962 USD | +0.36% | 4.50 | +53.80% | |
| 103.85 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.23% | 98.31 M USD | 19.592 USD | +0.37% | 3.98 | +53.75% | |
| 102.34 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 67.32 B USD | 83.50 USD | +0.40% | 0.88 | +65.82% | |
| 93.94 M USD | 1.17% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 8.06 B USD | 42.08 USD | +0.38% | 0.62 | +87.24% | |
| 85.55 M USD | 2.65% | BlackRock, Inc. | Passive | Large cap | 0.35% | 3.24 B USD | 148.46 CHF | +0.20% | 0.33 | +40.97% | |
| 79.54 M USD | 0.83% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 9.53 B USD | 53.03 EUR | +0.44% | 0.57 | +78.31% | |
| 79.01 M USD | 2.54% | UBS Group AG | Passive | Total market | 0.10% | 4.48 M USD | 4.0000 CHF | 0.00% | 0.00 | — | |
| 79.01 M USD | 2.54% | UBS Group AG | Passive | Total market | 0.15% | 3.19 B USD | 19.500 CHF | +0.08% | 0.29 | +34.89% | |
| 77.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.36 B USD | 1,243.5 GBX | +0.28% | 1.20 | +71.31% | |
| 77.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 142.53 B USD | 10,749 GBX | +0.21% | 0.65 | +64.47% | |
| 77.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 875.96 M USD | 8.0270 USD | +0.60% | 7.37 | +32.54% | |
| 77.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.02 B USD | 10.7330 EUR | +0.28% | 0.59 | +63.47% | |
| 76.31 M USD | 2.67% | Deutsche Bank AG | Passive | Large cap | 0.30% | 925 M USD | 181.28 CHF | +0.01% | 0.47 | +34.97% | |
| 76.31 M USD | 2.67% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.93 B USD | 161.74 EUR | −0.02% | 1.52 | +41.66% | |
| 74.64 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | — | 140.82 M USD | 26.970 USD | −0.04% | 0.26 | +37.03% | |
| 74.64 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.15% | 61.96 M USD | 165.54 EUR | +0.01% | 0.06 | +52.62% | |
| 74.64 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.07% | 22.72 B USD | 315.45 EUR | +0.06% | 0.35 | +54.51% | |
| 71.38 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.62 B USD | 49.56 USD | +0.12% | 0.81 | +49.63% | |
| 61.57 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 18.04 B USD | 8,863 GBX | −0.15% | 0.38 | +53.31% | |
| 59.46 M USD | 2.52% | UBS Group AG | Passive | Total market | 0.09% | 2.39 B USD | 91.49 CHF | +0.11% | 0.28 | +36.63% | |
| 59.46 M USD | 2.52% | UBS Group AG | Passive | Total market | 0.09% | 460.08 M USD | 3.9535 CHF | +0.11% | 0.91 | — | |
| 57.65 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.03% | 39.64 B USD | 50.29 USD | +0.40% | 0.97 | +69.55% | |
| 56.52 M USD | 2.68% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.12 B USD | 62.93 USD | −0.06% | 0.30 | +42.86% | |
| 52.53 M USD | 1.39% | BlackRock, Inc. | Passive | Financials | 0.48% | 3.77 B USD | 40.11 USD | +0.75% | 0.56 | +135.74% | |
| 50.95 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.04% | 30.82 B USD | 89.62 USD | +0.47% | 0.63 | +59.75% | |
| 48.84 M USD | 0.24% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 19.92 B USD | 100.57 USD | +0.80% | 0.96 | +79.29% | |
| 47.53 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.17% | 143.84 M USD | 1,537.6 MXN | +0.21% | 0.21 | +83.23% | |
| 47.53 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.03 B USD | 3,425.0 GBX | −0.09% | 0.43 | +54.18% | |
| 47.53 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 45.95 M USD | 6.886 CHF | +0.03% | 0.64 | +28.68% | |
| 47.53 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.36 B USD | 6.827 EUR | +0.09% | 0.22 | +33.30% | |
| 40.02 M USD | 0.23% | American Century Cos., Inc. | Active | Total market | 0.23% | 17.55 B USD | 90.04 USD | +0.72% | 1.41 | +68.35% | |
| 39.81 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 17.01 B USD | 41.58 USD | +0.51% | 0.80 | +62.24% | |
| 37.91 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.78 B USD | 63.99 EUR | +0.11% | 0.46 | +51.96% | |
| 37.91 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1 B USD | 7.730 EUR | +0.05% | 0.44 | +33.37% | |
| 36.7 M USD | 3.98% | BlackRock, Inc. | Passive | Large cap | 0.35% | 926.1 M USD | 243.60 CHF | +0.37% | 1.07 | +41.30% | |
| 36.23 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 77.71 B USD | 157.63 USD | +0.40% | 0.61 | +70.23% | |
| 35.21 M USD | 5.42% | BlackRock, Inc. | Passive | Financials | 0.46% | 646.62 M USD | 55.12 EUR | +0.24% | 1.60 | +88.04% | |
| 34.62 M USD | 11.37% | UBS Group AG | Passive | Total market | 0.28% | 308.78 M USD | 20.360 CHF | −0.29% | 0.25 | +35.93% | |
| 34.62 M USD | 11.37% | UBS Group AG | Passive | Total market | 0.28% | 391.46 M USD | 23.425 CHF | +0.39% | 1.84 | +32.93% | |
| 33.92 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.77 B USD | 103.39 USD | +0.30% | 0.69 | +54.88% | |
| 33.01 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.31% | 334.26 M USD | 23.230 USD | +0.63% | 0.19 | +61.08% | |
| 33.01 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.13% | 161.02 M USD | 91.77 EUR | +0.02% | 0.14 | +54.14% | |
| 33.01 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.13% | 9.02 B USD | 118.64 EUR | +0.05% | 0.95 | +54.18% | |
| 32.84 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.15% | 514.23 M USD | 7,031 GBX | −0.13% | 0.27 | +54.03% | |
| 32.84 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.66 B USD | 123.30 EUR | +0.06% | 0.50 | +53.76% | |
| 30.9 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.12 B USD | 77.58 USD | +0.17% | 0.40 | +56.86% | |
| 30.02 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.24% | 118.93 M USD | 36.56 USD | +0.30% | 0.59 | +60.81% | |
| 30.02 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.25% | 15.87 B USD | 51.85 CAD | +0.35% | 0.86 | +67.78% | |
| 30 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 25.83 B USD | 137.16 GBP | +0.22% | 0.87 | +66.01% | |
| 30 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 50.7 B USD | 190.04 USD | +0.38% | 0.32 | +72.10% | |
| 29.77 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 24.09 B USD | 53.10 USD | +0.63% | 0.80 | +79.08% | |
| 29.27 M USD | 29.56% | UBS Group AG | Passive | Total market | 0.12% | 113.94 M USD | 3.5110 CHF | +1.20% | 0.46 | — | |
| 29.27 M USD | 29.56% | UBS Group AG | Passive | Total market | 0.12% | 99.26 M USD | 14.444 CHF | +0.28% | 0.20 | +17.72% | |
| 28.58 M USD | 2.39% | UBS Group AG | Passive | Total market | 0.21% | 1.21 B USD | 24.980 CHF | +0.08% | 0.74 | +38.09% | |
| 27.9 M USD | 1.50% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.09 B USD | 92.54 EUR | +0.08% | 0.21 | +29.73% | |
| 27.9 M USD | 1.50% | SAS Rue la Boétie | Passive | Total market | 0.28% | 50.61 M USD | 72.00 EUR | +0.04% | 1.30 | +29.73% | |
| 27.38 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.09% | 8.66 B USD | 75.13 USD | +0.17% | 0.56 | +54.89% | |
| 26.96 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | 14.34 B USD | 37.59 USD | +0.70% | 0.97 | +50.80% | |
| 26.74 M USD | 1.19% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.26 B USD | 32.72 USD | +0.25% | 0.50 | +59.67% | |
| 26.64 M USD | 4.07% | BlackRock, Inc. | Passive | Total market | 0.51% | 653.88 M USD | 172.16 EUR | +0.29% | 0.80 | +44.36% | |
| 25.98 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.21 B USD | 50.80 GBP | −0.08% | 0.60 | +55.29% | |
| 25.98 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.27 B USD | 49.604 EUR | +0.04% | 1.28 | +55.02% | |
| 24.58 M USD | 1.38% | BlackRock, Inc. | Passive | Financials | 0.18% | 1.81 B USD | 16.644 EUR | +0.60% | 0.25 | +133.30% | |
| 23.8 M USD | 4.04% | Deutsche Bank AG | Passive | Large cap | 0.25% | 587.22 M USD | 263.30 EUR | +0.27% | 0.90 | +46.32% | |
| 23.37 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.41 B USD | 9.324 GBP | −0.10% | 0.06 | +53.32% | |
| 23.37 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 572.73 M USD | 7.595 GBP | −0.10% | 0.05 | +53.36% | |
| 22.64 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.74 B USD | 11.710 USD | +0.45% | 0.99 | +50.98% | |
| 22.64 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 1.00% | 145.94 M USD | 9.114 GBP | +0.45% | 0.16 | +52.84% | |
| 22.64 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 1.00% | 165.2 M USD | 7.750 CHF | +0.05% | 0.00 | +36.05% | |
| 22.64 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 1.00% | 72.93 M USD | 9.5826 USD | +0.02% | 2.90 | +55.34% | |
| 22.64 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 7.92 B USD | 13.894 EUR | +0.38% | 0.91 | +45.30% | |
| 22.64 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 1.00% | 308.34 M USD | 8.483 EUR | +0.33% | 1.97 | +45.76% | |
| 22.46 M USD | 2.33% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 3.65 M USD | 5.509 GBP | +0.25% | 4.57 | — | |
| 22.46 M USD | 2.33% | BlackRock, Inc. | Passive | High dividend yield | 0.28% | 946.22 M USD | 7.114 EUR | +0.30% | 0.45 | +46.34% | |
| 22.46 M USD | 2.33% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 13.52 M USD | 5.672 EUR | +0.23% | 1.46 | — | |
| 21.32 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.74 B USD | 42.510 GBP | −0.21% | 0.60 | +53.75% | |
| 21.32 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.6 B USD | 51.56 GBP | −0.21% | 1.04 | +53.75% | |
| 20.19 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 160.72 AUD | +0.08% | 0.62 | +64.89% | |
| 20.09 M USD | 0.22% | Bank of Montreal | Passive | Total market | 0.25% | 9.28 B USD | 31.69 CAD | +0.48% | 0.78 | +69.46% | |
| 20.04 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.35% | 9.03 B USD | 54.77 USD | +0.31% | 0.71 | +69.22% | |
| 19.75 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.21% | 4.78 B USD | 166.82 EUR | +0.06% | 0.42 | +54.16% | |
| 19.75 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.26% | 15.76 M USD | 158.38 EUR | +0.06% | 0.30 | +52.21% |