ETFs holding Siegfried Holding AG stocks
Below are funds with Siegfried Holding AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SFZN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
29.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
13.46 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
13.16 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
12.62 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.58 B USD | 90.04 USD | +1.04% | 0.95 | +101.60% | |
12.09 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.63 B USD | 150.22 CHF | +0.58% | 0.52 | +26.46% | |
9.93 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
8.78 M USD | 0.28% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
8.78 M USD | 1.13% | UBS Group AG | Passive | Mid cap | 0.28% | 777.3 M USD | 119.40 CHF | +0.79% | 1.35 | +26.85% | |
8.69 M USD | 0.18% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
7.13 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.94 B USD | 91.21 USD | +1.09% | 0.77 | +49.81% | |
5.83 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
5.81 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
5.03 M USD | 0.50% | BlackRock, Inc. | Passive | Health care | 0.40% | 999.86 M USD | 7.269 EUR | +1.17% | 0.45 | +1.68% | |
4.91 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
4.91 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
4.91 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
4.6 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 1.82 B USD | 16.836 CHF | +0.61% | 0.22 | +24.99% | |
4.6 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.10% | 928.29 K USD | 3.3970 CHF | +2.03% | 40.92 | — | |
4.49 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
4.36 M USD | 1.56% | BNP Paribas SA | Passive | Small cap | 0.25% | 133.55 M USD | 299.833 EUR | +1.02% | 3.27 | +28.59% | |
4.17 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.09% | 64.77 M USD | 3.4185 CHF | +0.72% | 10.56 | — | |
4.17 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.09% | 1.84 B USD | 79.61 CHF | +0.49% | 0.57 | +24.88% | |
3.65 M USD | 0.57% | BlackRock, Inc. | Passive | Small cap | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
3.43 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
3.24 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.28% | 319.79 M USD | 21.010 CHF | +0.84% | 0.51 | +28.07% | |
3.24 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.28% | 326.25 M USD | 18.334 CHF | +0.95% | 0.15 | +31.07% | |
3.18 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
3.14 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
3.14 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
2.97 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
2.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
1.95 M USD | 0.22% | BlackRock, Inc. | Passive | Health care | 0.46% | 873.23 M USD | 110.08 EUR | +1.23% | 0.30 | +21.28% | |
1.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
1.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
1.49 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
1.49 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.2 M USD | 1.53% | AJM Ventures LLC | Passive | Total market | 0.80% | 80.49 M USD | 77.00 USD | +0.34% | 0.03 | +69.49% | |
1.19 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
1.19 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
1.12 M USD | 0.28% | State Street Corp. | Passive | Small cap | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
969.2 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
827.09 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
827.09 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
825.12 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.07 B USD | 42.32 CAD | +0.83% | 1.04 | +64.78% | |
755.66 K USD | 0.36% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
627.32 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
597.47 K USD | 0.75% | State of Zurich | Passive | Total market | 0.54% | 79.74 M USD | 10.010 CHF | +0.58% | 0.90 | — | |
560.21 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.47 B USD | 141.8553 EUR | +0.48% | 0.28 | +50.60% | |
425.56 K USD | 0.19% | BPCE SA | Passive | Total market | 0.35% | 218.57 M USD | 137.62 EUR | +0.29% | — | +44.32% | |
421.73 K USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
385.63 K USD | 0.10% | BlackRock, Inc. | Active | Total market | 0.25% | 374.66 M USD | 5.010 GBP | +0.26% | 0.05 | +22.28% | |
375.7 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.79 B USD | 75.10 EUR | +0.79% | 1.36 | +52.01% | |
320.65 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
302.62 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.23% | 497.04 M USD | 41.56 USD | +0.94% | 0.61 | +69.34% | |
213.11 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
196.51 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
170.68 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
165.52 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 852.36 M USD | 41.58 USD | +0.65% | 0.72 | +28.55% | |
162.46 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.19 B USD | 80.94 USD | +0.94% | 0.79 | +65.89% | |
153.88 K USD | 0.11% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
146.17 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 339.84 M USD | 56.84 EUR | +1.07% | 1.21 | +55.60% | |
107.4 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
100.98 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 226.5 M USD | 72.61 USD | +0.87% | 24.14 | +31.99% | |
89.88 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
85.24 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
81.75 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
81.75 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
76.21 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.825 USD | +0.76% | 0.34 | +15.66% | |
52.61 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.92 M USD | 62.16 USD | +0.74% | 0.56 | +31.21% | |
16.67 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 888.05 M USD | 68.29 USD | +0.74% | 0.79 | +87.00% | |
13.52 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 99.11 M USD | 199.07 USD | +0.37% | 0.29 | +81.27% | |
11.2 K USD | 0.03% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.385 EUR | +0.44% | 0.01 | +35.30% | |
2.39 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.545 GBP | +0.86% | 0.00 | +6.96% |