ETFs
Below are funds with Swatch Group Ltd. Registered 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.78 M USD | 2.53% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 306.25 M USD | 38.98 USD | +0.34% | 0.66 | +30.50% | |
6.61 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.77 B USD | 151.40 CHF | −0.60% | 0.49 | +27.18% | |
4.62 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.56 USD | −0.27% | 0.38 | +83.22% | |
4.34 M USD | 0.55% | UBS Group AG | Passive | Mid cap | 0.28% | 807.28 M USD | 118.66 CHF | −0.77% | 0.91 | +28.85% | |
3.91 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.91 B USD | 43.60 USD | +0.17% | 0.63 | +85.09% | |
3.24 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 35.56 USD | −0.67% | 0.28 | +37.88% | |
2.13 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.09% | 76.38 M USD | 3.4445 CHF | −0.51% | 0.32 | — | |
2.13 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.09% | 1.91 B USD | 80.29 CHF | −0.58% | 0.39 | +27.61% | |
2.08 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.10% | 948.86 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
2.08 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 1.88 B USD | 16.932 CHF | −0.53% | 0.89 | +27.49% | |
971.4 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.57 B USD | 43.789 EUR | −0.97% | 1.04 | +56.68% | |
971.4 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 60.08 USD | −0.81% | 0.42 | +85.65% | |
913.56 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.480 GBP | −0.70% | 0.64 | +57.50% | |
913.56 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.405 GBP | −0.81% | 2.47 | +57.50% | |
911.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 70.17 USD | −0.26% | 0.54 | +72.87% | |
327.13 K USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 210.33 M USD | 179.20 EUR | −0.18% | 0.95 | +13.46% | |
302.82 K USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.60% | 1.57 B USD | 66.20 USD | −0.24% | 0.07 | +81.62% | |
133.97 K USD | 0.04% | BlackRock, Inc. | Passive | Consumer discretionary | 0.39% | 378.17 M USD | 203.84 USD | −0.36% | 0.04 | +69.29% | |
121.2 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.87 B USD | 45.82 USD | −0.21% | 0.39 | +91.64% | |
112.94 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 705.57 M USD | 50.28 USD | −0.24% | 0.32 | +83.83% | |
112.47 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.59% | 607.75 M USD | 101.03 AUD | +0.65% | 0.65 | +73.69% | |
79.24 K USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 58.82 M USD | 39.76 USD | +0.02% | 0.17 | +58.81% | |
48.52 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.20% | 419.15 M USD | 49.79 USD | +0.03% | 21.08 | +79.56% | |
45.55 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.375 USD | −0.65% | 0.25 | +15.08% | |
40.64 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
40.42 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.69 M USD | 43.72 CAD | −0.68% | 0.54 | +86.86% | |
39.33 K USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.39% | 2.81 M USD | 26.50 CAD | +0.49% | 4.41 | +55.52% | |
39.33 K USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.40% | 42.81 M USD | 27.01 CAD | −0.37% | 0.82 | +83.22% | |
35.71 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.42 M USD | 6.791 EUR | −0.70% | 0.35 | +12.98% | |
35.71 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.12 M USD | 5.435 GBP | −0.59% | 0.10 | +18.34% | |
24.81 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.98 M USD | 31.36 CAD | −0.16% | 1.23 | +90.03% | |
20.38 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 119.31 M USD | 35.15 USD | −0.53% | 1.57 | +85.85% | |
16.62 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 912.01 M USD | 67.49 USD | −0.32% | 1.86 | +88.61% | |
15.27 K USD | 0.01% | BPCE SA | Passive | Total market | 0.20% | 3.53 M USD | 121.26 USD | −0.95% | — | +15.19% | |
15.27 K USD | 0.01% | BPCE SA | Passive | Total market | 0.20% | 128.7 M USD | 111.64 EUR | −0.89% | 0.00 | +2.14% | |
12.39 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.62 M USD | 34.42 USD | +0.45% | 1.05 | +71.02% | |
3.96 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 17.38 M USD | 45.82 CAD | −1.46% | 0.17 | +68.75% |