ETFs holding PSP Swiss Property AG stocks
Below are funds with PSP Swiss Property AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in P7S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
109.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
81.08 M USD | 5.14% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.15 B USD | 29.950 EUR | −0.13% | 0.68 | +32.28% | |
81.08 M USD | 5.14% | BlackRock, Inc. | Passive | Real estate | 0.40% | 430.34 M USD | 4.6930 EUR | −0.02% | 0.78 | +32.18% | |
69.09 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
52.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
51.92 M USD | 2.76% | UBS Group AG | Passive | Mid cap | 0.27% | 1.89 B USD | 283.55 CHF | −0.58% | 1.37 | +30.44% | |
35.7 M USD | 6.08% | UBS Group AG | Passive | Real estate | 1.10% | 1.77 B USD | 10.168 CHF | −2.21% | 0.57 | +35.03% | |
33.61 M USD | 2.52% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.33 B USD | 295.60 CHF | −0.27% | 0.61 | +29.41% | |
30.75 M USD | 3.37% | Deutsche Bank AG | Passive | Real estate | 0.33% | 911.77 M USD | 23.385 EUR | +0.02% | 1.72 | +20.09% | |
27.85 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +32.57% | |
25.25 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
20.46 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.5 B USD | 145.22 CHF | −1.00% | 1.81 | +26.79% | |
18.53 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
16.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
15.74 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
15.73 M USD | 0.50% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
15.41 M USD | 1.98% | UBS Group AG | Passive | Mid cap | 0.28% | 782.83 M USD | 119.36 CHF | −0.57% | 0.96 | +32.94% | |
13.82 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.88 B USD | 89.03 USD | −0.67% | 0.36 | +53.25% | |
10.57 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
10.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
8.86 M USD | 0.41% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,670.0 GBX | +0.06% | 0.88 | +1.51% | |
8.86 M USD | 0.41% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +10.16% | |
8.86 M USD | 0.41% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +4.20% | |
8.64 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
8.64 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
8.64 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
7.57 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
7.35 M USD | 0.81% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.22 M USD | 23.31 USD | −1.15% | 0.88 | +30.33% | |
7.28 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.59% | 382.9 M USD | 6.019 USD | −0.50% | 0.37 | +23.48% | |
7.28 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.88 M USD | 4.9685 GBP | −0.37% | 0.58 | +19.37% | |
7.28 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.24 M USD | 5.932 EUR | −0.32% | 3.06 | +14.57% | |
7.28 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,806.5 GBX | −0.03% | 0.58 | −0.93% | |
7.27 M USD | 4.70% | State Street Corp. | Passive | Real estate | 0.30% | 154.58 M USD | 28.615 EUR | −0.35% | 0.73 | +30.45% | |
7.13 M USD | 0.39% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.01 CHF | −1.02% | 1.25 | +27.71% | |
7.13 M USD | 0.39% | UBS Group AG | Passive | Total market | 0.09% | 63.12 M USD | 3.3075 CHF | −1.64% | 0.11 | — | |
7.03 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
6.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
6.76 M USD | 2.37% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.13 M USD | 296.821 EUR | −0.53% | 2.87 | +30.27% | |
6.35 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
6.27 M USD | 1.93% | UBS Group AG | Passive | Total market | 0.28% | 323.89 M USD | 20.465 CHF | −1.23% | 0.42 | +32.32% | |
6.27 M USD | 1.93% | UBS Group AG | Passive | Total market | 0.28% | 326.37 M USD | 17.874 CHF | −1.01% | 0.38 | +35.42% | |
6.25 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
6.2 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.15% | 1.81 B USD | 16.242 CHF | −1.01% | 0.91 | +27.74% | |
6.2 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.10% | 923.78 K USD | 3.3540 CHF | −0.86% | 1.94 | — | |
5.86 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
5.86 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
5.7 M USD | 0.50% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.10 USD | −1.03% | 1.17 | +26.73% | |
5.25 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
5.17 M USD | 1.73% | State Street Corp. | Passive | Real estate | 0.59% | 295.73 M USD | 27.45 USD | −1.26% | 1.11 | +25.63% | |
5.1 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
4.83 M USD | 3.81% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.71 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
4.82 M USD | 3.78% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.2 M USD | 6.6310 EUR | −0.08% | 0.02 | +10.31% | |
4.1 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
3.82 M USD | 1.03% | Northern Trust Corp. | Passive | Real estate | 0.45% | 374.65 M USD | 60.16 USD | −0.81% | 1.37 | +28.59% | |
3.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
3.77 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
3.7 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
3.7 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
3.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
3.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
3.55 M USD | 4.46% | BlackRock, Inc. | Passive | Real estate | 0.46% | 79.92 M USD | 13.626 EUR | −0.09% | 0.42 | +25.36% | |
3.35 M USD | 0.42% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.48 M USD | 51.83 EUR | +0.15% | 0.78 | +3.18% | |
3.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
3.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
3.05 M USD | 1.57% | FMR LLC | Passive | Total market | 0.19% | 191.12 M USD | 32.73 USD | −0.76% | 1.09 | +66.77% | |
2.69 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
2.69 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
2.63 M USD | 0.46% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 573.24 M USD | 57.88 EUR | −0.14% | 0.83 | +52.91% | |
2.25 M USD | 0.35% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
2.25 M USD | 0.35% | UBS Group AG | Passive | Small cap | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
2.16 M USD | 0.61% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 359.27 M USD | 37.507 EUR | +0.23% | 1.03 | +9.99% | |
2 M USD | 0.50% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
1.97 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.19 B USD | 78.98 USD | −0.73% | 0.80 | +67.84% | |
1.87 M USD | 0.47% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.66 M USD | 16.03 AUD | +0.82% | 0.86 | +16.64% | |
1.84 M USD | 3.87% | Harvest Portfolios Group, Inc. | Active | Real estate | 1.28% | 45.92 M USD | 5.65 CAD | −0.62% | 0.17 | +763.70% | |
1.82 M USD | 0.51% | State Street Corp. | Passive | Real estate | 0.40% | 307.88 M USD | 34.76 USD | −0.37% | 0.51 | +23.08% | |
1.82 M USD | 0.51% | State Street Corp. | Passive | Real estate | 0.40% | 46.02 M USD | 17.592 EUR | +0.07% | 0.95 | +1.73% | |
1.8 M USD | 0.84% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
1.79 M USD | 0.85% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
1.75 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
1.61 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
1.56 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.64 M USD | 26.92 AUD | +1.20% | 0.59 | +5.62% | |
1.55 M USD | 0.31% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
1.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 68.84 USD | −0.71% | 0.86 | +70.58% | |
1.29 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
1.26 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
1.26 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.21 M USD | 0.83% | UBS Group AG | Passive | Total market | 0.33% | 21.9 M USD | 11.558 EUR | −0.29% | 1.14 | +40.34% | |
1.21 M USD | 0.83% | UBS Group AG | Passive | Total market | 0.30% | 124.56 M USD | 9.686 EUR | −0.13% | 0.26 | +22.14% | |
1.19 M USD | 1.49% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.44 M USD | 77.02 USD | −0.84% | 2.07 | +75.86% | |
1.17 M USD | 0.64% | BlackRock, Inc. | Passive | Real estate | 0.73% | 183.31 M USD | 30.90 CAD | −1.09% | 1.13 | +24.37% | |
1.15 M USD | 0.38% | State Street Corp. | Passive | Real estate | 0.20% | 306.71 M USD | 21.77 AUD | +0.42% | 1.77 | +24.38% | |
1.08 M USD | 4.87% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.12 M USD | 56.00 EUR | −0.04% | 0.00 | +31.36% | |
1.07 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.2695 EUR | −0.42% | 0.15 | +51.79% | |
1.03 M USD | 1.09% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.7 M USD | 22.81 USD | −0.89% | 0.86 | +28.62% | |
819.49 K USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
794.53 K USD | 0.22% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 363.47 M USD | 66.35 USD | −0.63% | 1.41 | +74.30% |