ETFs holding Georg Fischer AG stocks
Below are funds with Georg Fischer AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
90.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
57.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
41.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
37.65 M USD | 2.00% | UBS Group AG | Passive | Mid cap | 0.27% | 1.88 B USD | 279.45 CHF | +0.02% | 0.05 | +30.00% | |
26.89 M USD | 1.16% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.54 M USD | 23.6500 EUR | −0.20% | 0.01 | +29.69% | |
26.89 M USD | 1.16% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.31 B USD | 63.40 EUR | −0.17% | 0.11 | +29.69% | |
26.64 M USD | 2.01% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.31 B USD | 290.30 CHF | +0.10% | 0.20 | +26.56% | |
19.85 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
16.39 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 144.30 CHF | +0.28% | 0.03 | +24.92% | |
15.2 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
13.7 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
13.58 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
13.03 M USD | 1.23% | BlackRock, Inc. | Passive | Industrials | 0.46% | 1.08 B USD | 82.62 EUR | +0.76% | 0.14 | +81.66% | |
12.7 M USD | 0.41% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.91 EUR | +0.28% | 0.08 | +46.57% | |
11.82 M USD | 1.17% | Invesco Ltd. | Passive | Theme | 0.59% | 1.01 B USD | 62.61 USD | −1.04% | 0.49 | +60.57% | |
11.76 M USD | 1.50% | UBS Group AG | Passive | Mid cap | 0.28% | 781.7 M USD | 117.64 CHF | −0.07% | 0.09 | +32.52% | |
10.75 M USD | 1.79% | Legal & General Group Plc | Passive | Theme | 0.49% | 612.89 M USD | 17.414 EUR | −0.06% | 0.11 | +38.21% | |
8.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
8.21 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
7.77 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
6.94 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.24 EUR | +0.43% | 0.04 | +55.31% | |
6.94 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
6.94 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.18 EUR | +0.32% | 0.14 | +53.62% | |
6.8 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
6.52 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.166 CHF | +0.24% | 0.00 | +27.30% | |
6.52 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
6.33 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
6.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
5.64 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.09% | 1.81 B USD | 76.60 CHF | +0.31% | 0.14 | +27.25% | |
5.64 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.09% | 62.57 M USD | 3.2810 CHF | +0.03% | 0.06 | — | |
5.54 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
5.16 M USD | 1.87% | Invesco Ltd. | Passive | Theme | 0.75% | 275.37 M USD | 43.94 USD | −0.92% | 1.07 | +58.29% | |
4.31 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.501 EUR | +0.40% | 0.28 | +11.76% | |
4.31 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.74 EUR | +0.46% | 0.01 | +52.76% | |
4.3 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.688 USD | +0.24% | 0.16 | +61.38% | |
3.31 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
3.15 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.600 EUR | +0.27% | 0.02 | +55.08% | |
3.15 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
3.03 M USD | 0.13% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
2.92 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
2.91 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.470 GBP | +0.59% | 0.03 | +52.44% | |
2.91 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.545 GBP | +0.45% | 0.11 | +52.44% | |
2.88 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
2.56 M USD | 1.17% | BlackRock, Inc. | Passive | Theme | 0.68% | 220.01 M USD | 63.91 CAD | −0.81% | 0.35 | +61.36% | |
2.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
2.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
2.1 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
2.1 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.46 EUR | +0.40% | 0.04 | +54.98% | |
2.03 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 565.31 M USD | 57.64 EUR | +0.28% | 0.00 | +52.52% | |
1.63 M USD | 0.41% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 344.05 EUR | +0.17% | 0.14 | +46.91% | |
1.41 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
1.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 58.020 GBP | +0.32% | 0.29 | +32.85% | |
1.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.51 USD | +0.69% | 0.00 | +66.46% | |
1.29 M USD | 0.15% | American Century Cos., Inc. | Active | Large cap | 0.25% | 884.42 M USD | 66.56 USD | −0.46% | 0.88 | +94.78% | |
1.28 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
1.2 M USD | 2.17% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.79 M USD | 52.28 USD | −0.68% | 0.37 | +65.89% | |
1.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.35 USD | −0.71% | 0.90 | +71.63% | |
1.15 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.742 USD | +0.49% | 0.00 | — | |
1.15 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.34 EUR | +0.23% | 0.02 | +30.79% | |
1.07 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.14 M USD | 1,990.6 GBX | −0.78% | 3.72 | +7.75% | |
1.07 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.38% | 757.53 M USD | 37.575 EUR | +0.16% | 0.12 | +33.23% | |
1.07 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.18 M USD | 19.880 EUR | −0.68% | 0.00 | +6.25% | |
939.29 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.63 EUR | +0.34% | 0.04 | +61.21% | |
836.61 K USD | 1.17% | State of Zurich | Passive | Total market | 0.54% | 80.25 M USD | 9.732 CHF | +0.14% | 0.02 | — | |
767.98 K USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.42% | 745.38 M USD | 39.30 USD | −1.38% | 1.21 | +61.16% | |
728 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 136.7437 EUR | +0.32% | 0.01 | +51.84% | |
700.58 K USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.42% | 499.71 M USD | 39.89 USD | −1.45% | 2.73 | +54.33% | |
627.23 K USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
523.57 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.12% | 553.28 M USD | 32.45 EUR | +0.28% | 0.06 | +50.95% | |
489.06 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
479.19 K USD | 1.29% | Invesco Ltd. | Passive | Industrials | 0.20% | 35.06 M USD | 687.4 EUR | +0.81% | 0.00 | +86.53% | |
478.27 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.09 EUR | −0.03% | 0.05 | +50.88% | |
462.06 K USD | 0.14% | CI Financial Corp. | Passive | Total market | 0.76% | 135.94 M USD | 34.54 CAD | −0.37% | 0.21 | +42.27% | |
462.06 K USD | 0.14% | CI Financial Corp. | Passive | Total market | 0.76% | 194.53 M USD | 32.31 CAD | −0.65% | 0.85 | +62.19% | |
441.1 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
438.79 K USD | 0.25% | New York Life Insurance Co. | Passive | Total market | 0.25% | 187.2 M USD | 43.915 EUR | −1.72% | 0.02 | +47.36% | |
431.39 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.32 EUR | +0.25% | 0.00 | +46.21% | |
430.43 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
427.82 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
310.58 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
309.55 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 137.88 EUR | +0.29% | 0.13 | +54.71% | |
290.3 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
290.22 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
238.71 K USD | 0.17% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.75 M USD | 17.206 GBP | +0.60% | 0.31 | +4.27% | |
208.75 K USD | 0.38% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.9 M USD | 37.42 USD | −1.14% | 0.63 | +54.24% | |
203.84 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
202.51 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 598.5 M USD | 65.19 USD | −1.16% | 1.27 | +80.97% | |
191.19 K USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.07 M USD | 76.14 USD | −1.25% | 0.94 | +79.21% | |
187.36 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
178.71 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.19 M USD | 54.52 EUR | +0.22% | 0.00 | +51.83% | |
138.61 K USD | 0.06% | Morgan Stanley | Passive | Large cap | 0.18% | 229.67 M USD | 67.09 USD | −0.86% | 0.65 | +23.25% | |
136.43 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
130.46 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
126.75 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.292 GBP | +0.34% | 0.00 | +13.86% | |
126.75 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.585 EUR | +0.37% | 0.03 | +8.31% | |
122.02 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 109.78 AUD | +0.15% | 0.76 | +85.33% | |
106.19 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
101.65 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +81.17% | |
83.1 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
81.4 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% |