ETFs
Below are funds with Georg Fischer 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.41 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 34.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.62 B USD | 86.42 USD | +0.07% | 0.44 | +51.64% | |
| 31.81 M USD | 1.67% | UBS Group AG | Passive | Mid cap | 0.27% | 1.91 B USD | 288.75 CHF | −0.05% | 0.67 | +19.66% | |
| 24.44 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.69 B USD | 88.99 USD | +0.68% | 0.44 | +76.07% | |
| 21.84 M USD | 1.64% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.32 B USD | 300.90 CHF | +0.87% | 0.72 | +18.16% | |
| 21.57 M USD | 0.93% | BlackRock, Inc. | Passive | Theme | 0.65% | 50.23 M USD | 23.8966 EUR | +0.97% | 0.38 | +19.59% | |
| 21.57 M USD | 0.93% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.23 B USD | 64.14 EUR | +0.38% | 0.71 | +19.58% | |
| 18.29 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.79 B USD | 74.97 USD | +0.31% | 0.81 | +42.65% | |
| 14.07 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.78 B USD | 151.48 CHF | +0.19% | 0.48 | +20.37% | |
| 13.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 11.06 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.78 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 10.52 M USD | 0.36% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 64.26 EUR | +0.66% | 0.80 | +26.16% | |
| 10.28 M USD | 1.29% | UBS Group AG | Passive | Mid cap | 0.28% | 763.99 M USD | 118.10 CHF | +0.12% | 0.17 | +17.47% | |
| 9.2 M USD | 0.94% | Invesco Ltd. | Passive | Theme | 0.59% | 961.13 M USD | 63.10 USD | +0.20% | 0.50 | +34.40% | |
| 9.05 M USD | 1.01% | BlackRock, Inc. | Passive | Industrials | 0.46% | 898.62 M USD | 84.18 EUR | +1.17% | 1.57 | +59.04% | |
| 8.87 M USD | 1.53% | Legal & General Group Plc | Passive | Theme | 0.49% | 572.8 M USD | 17.172 EUR | +0.69% | 0.30 | +23.00% | |
| 6.73 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.10% | 927.86 K USD | 3.4795 CHF | +0.14% | 0.80 | — | |
| 6.73 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.15% | 2.31 B USD | 16.990 CHF | −0.01% | 0.46 | +20.61% | |
| 6.65 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 30.74 USD | +1.29% | 3.50 | +26.96% | |
| 6.37 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.95 B USD | 32.61 USD | +1.49% | 1.00 | +27.96% | |
| 6.24 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 114.12 M USD | 23.100 USD | +0.42% | 0.10 | +16.99% | |
| 6.24 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.85 M USD | 147.32 EUR | +0.14% | 1.29 | +39.09% | |
| 6.24 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.02 B USD | 270.86 EUR | +0.16% | 0.55 | +39.64% | |
| 6.17 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.33 B USD | 78.23 USD | +1.31% | 1.10 | +59.00% | |
| 5.32 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.57 B USD | 79.31 USD | +1.52% | 0.91 | +52.31% | |
| 5.13 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.49 B USD | 31.25 USD | +0.39% | 0.19 | +56.68% | |
| 4.85 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.09% | 91.63 M USD | 3.4480 CHF | +0.73% | 0.08 | — | |
| 4.85 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.09% | 1.9 B USD | 80.37 CHF | −0.02% | 2.27 | +20.76% | |
| 3.81 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.8 B USD | 8.638 USD | +1.70% | 0.41 | +37.60% | |
| 3.64 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.66 B USD | 55.87 EUR | +0.13% | 2.82 | +39.44% | |
| 3.64 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 902.44 M USD | 6.641 EUR | +0.27% | 1.89 | +14.42% | |
| 2.94 M USD | 1.09% | Invesco Ltd. | Passive | Theme | 0.75% | 266.24 M USD | 43.99 USD | +1.72% | 0.90 | +34.27% | |
| 2.81 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.87 B USD | 36.22 USD | +1.49% | 0.93 | +54.37% | |
| 2.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.51 B USD | 43.596 EUR | +0.18% | 0.24 | +40.50% | |
| 2.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 59.08 USD | +1.41% | 0.64 | +55.80% | |
| 2.59 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.62 B USD | 38.435 GBP | +0.34% | 1.03 | +43.65% | |
| 2.59 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.510 GBP | +0.31% | 1.04 | +43.65% | |
| 2.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.5 B USD | 67.26 USD | −0.30% | 0.53 | +54.17% | |
| 2.41 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.22 B USD | 46.74 USD | +1.52% | 1.53 | +35.03% | |
| 2.3 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 43.88 USD | +0.48% | 0.58 | +51.69% | |
| 2.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 45.50 CAD | +0.20% | 0.50 | +58.67% | |
| 2.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.85 M USD | 32.33 USD | +0.19% | 0.05 | +55.01% | |
| 2.03 M USD | 0.96% | BlackRock, Inc. | Passive | Theme | 0.68% | 210.63 M USD | 64.93 CAD | −0.38% | 1.13 | +40.52% | |
| 1.74 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 143.46 EUR | +0.17% | 1.59 | +39.41% | |
| 1.74 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 137.44 EUR | +0.20% | 0.02 | +38.94% | |
| 1.67 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 554.53 M USD | 57.57 EUR | +0.09% | 0.64 | +35.82% | |
| 1.39 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 71.32 AUD | −1.33% | 1.07 | +40.30% | |
| 1.23 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.49 B USD | 88.14 USD | +0.27% | 1.70 | +45.27% | |
| 1.23 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.96 B USD | 59.730 GBP | +0.38% | 0.87 | +33.95% | |
| 1.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.16 B USD | 41.81 CAD | +1.47% | 0.84 | +47.38% | |
| 1.06 M USD | 0.12% | American Century Cos., Inc. | Active | Large cap | 0.25% | 899.73 M USD | 67.66 USD | +1.39% | 0.89 | +64.00% | |
| 988.66 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.68 USD | +1.16% | 2.27 | +50.79% | |
| 977.38 K USD | 1.80% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 53.41 M USD | 51.61 USD | −0.58% | 0.56 | +39.66% | |
| 958.77 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.05 M USD | 11.654 USD | +1.80% | 0.00 | — | |
| 958.77 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.49 B USD | 106.04 EUR | +1.34% | 1.93 | +23.28% | |
| 953.1 K USD | 0.35% | State Street Corp. | Passive | Small cap | 0.30% | 274.52 M USD | 338.30 EUR | +0.99% | 0.95 | +26.15% | |
| 872.88 K USD | 1.04% | State of Zurich | Passive | Total market | 0.54% | 82.22 M USD | 9.968 CHF | +0.91% | 3.08 | — | |
| 812.91 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 509.12 M USD | 58.05 EUR | +0.80% | 1.31 | +38.08% | |
| 753.69 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.32 M USD | 2,045.5 GBX | +1.16% | 0.09 | +9.19% | |
| 703.59 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.52 B USD | 140.3535 EUR | −0.00% | 0.64 | +38.33% | |
| 492.24 K USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.36 USD | −0.02% | 2.78 | +40.01% | |
| 462.06 K USD | 0.14% | CI Financial Corp. | Passive | Total market | 0.76% | 133.95 M USD | 32.52 CAD | −0.18% | 1.92 | +41.09% | |
| 462.06 K USD | 0.14% | CI Financial Corp. | Passive | Total market | 0.76% | 123.76 M USD | 35.19 CAD | +1.30% | 3.66 | +29.34% | |
| 450.2 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.12% | 584.1 M USD | 33.175 EUR | −0.14% | 1.37 | +38.13% | |
| 435.85 K USD | 0.23% | New York Life Insurance Co. | Passive | Total market | 0.25% | 171.18 M USD | 44.695 EUR | −1.64% | 0.11 | +40.38% | |
| 398.3 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.76 B USD | 74.05 EUR | +0.37% | 1.63 | +43.65% | |
| 395.03 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 719.52 M USD | 29.56 USD | +2.13% | 0.34 | — | |
| 388.43 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.23% | 506.05 M USD | 39.72 USD | +0.33% | 0.24 | +45.44% | |
| 354.28 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.19 M USD | 54.98 EUR | +0.75% | 0.17 | +26.12% | |
| 354.28 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.71 M USD | 149.1770 EUR | +0.81% | 0.03 | +28.31% | |
| 347.34 K USD | 0.16% | BPCE SA | Passive | Total market | 0.35% | 214.44 M USD | 135.64 EUR | +0.06% | — | +30.89% | |
| 346.08 K USD | 0.05% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 186.23 M USD | 22.670 USD | −1.61% | 0.05 | — | |
| 346.08 K USD | 0.05% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 530.21 M USD | 19.660 EUR | +0.94% | 1.43 | +1.24% | |
| 346.04 K USD | 0.93% | Invesco Ltd. | Passive | Industrials | 0.20% | 34.19 M USD | 695.6 EUR | +1.16% | 0.56 | +59.25% | |
| 302.29 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.42% | 713.89 M USD | 39.20 USD | −0.19% | 0.30 | +34.83% | |
| 300.28 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 536.6 M USD | 140.80 EUR | +0.06% | 0.74 | +39.14% | |
| 259.21 K USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 65.91 USD | +0.52% | 0.59 | +28.24% | |
| 256.25 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 351.78 M USD | 40.34 USD | +1.74% | 4.52 | +49.53% | |
| 241.86 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 853.5 M USD | 40.52 USD | +1.44% | 1.16 | +24.74% | |
| 235.23 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 694.79 M USD | 49.19 USD | −0.13% | 1.23 | +53.88% | |
| 214.38 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 627.65 M USD | 28.38 USD | +0.65% | 10.26 | +50.37% | |
| 196.54 K USD | 0.14% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 140.61 M USD | 17.430 GBP | +1.43% | 0.01 | +5.06% | |
| 172.76 K USD | 0.30% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 58.22 M USD | 39.12 USD | +1.73% | 0.84 | +40.34% | |
| 170.46 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 602.35 M USD | 65.65 USD | +1.63% | 0.39 | +55.99% | |
| 154.27 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.6 M USD | 76.96 USD | +0.03% | 0.81 | +56.74% | |
| 153.17 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.33 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 146.81 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 372.77 M USD | 70.58 USD | +0.30% | 0.17 | +28.20% | |
| 143.32 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 345.85 M USD | 56.29 EUR | +0.27% | 1.47 | +37.51% | |
| 128.24 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 335.61 M USD | 43.10 CAD | −0.14% | 1.46 | +61.74% | |
| 123.91 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 123.13 K USD | 0.05% | Morgan Stanley | Passive | Large cap | 0.18% | 250.79 M USD | 67.98 USD | +0.23% | 0.30 | +24.17% | |
| 108.49 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.73 M USD | 5.424 GBP | +0.29% | 0.84 | +17.62% | |
| 108.49 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.82 M USD | 6.723 EUR | +0.33% | 0.08 | +10.76% | |
| 106.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 111.38 AUD | +1.07% | 1.35 | +76.66% | |
| 86.6 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 382.77 M USD | 36.77 USD | −0.21% | 0.38 | +56.66% | |
| 66.66 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.57 M USD | 61.55 USD | +0.71% | 0.17 | +28.79% | |
| 60.62 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.39% | 131.02 M USD | 2,569 GBX | +0.77% | 3.92 | +42.29% | |
| 41.82 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 110.76 M USD | 34.61 USD | +1.31% | 0.36 | +55.82% | |
| 33.09 K USD | 0.28% | Deutsche Bank AG | Active | Small cap | 0.52% | 11.72 M USD | 31.815 EUR | +1.32% | 6.72 | +10.70% | |
| 22.61 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.65 M USD | 34.33 USD | +1.10% | 0.47 | +51.69% |