ETFs holding Straumann Holding AG stocks
Below are funds with Straumann Holding AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in QS51 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
183.76 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
116.22 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
81.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
79.72 M USD | 4.30% | UBS Group AG | Passive | Mid cap | 0.27% | 1.85 B USD | 282.60 CHF | +0.12% | 1.28 | +23.37% | |
56.53 M USD | 4.30% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.31 B USD | 293.65 CHF | +0.03% | 2.53 | +24.28% | |
41.19 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
35.28 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.63 B USD | 150.22 CHF | +0.58% | 0.52 | +26.46% | |
30.88 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
27.64 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
25.14 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
22.7 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.23% | 12.58 M USD | 14.676 USD | +2.77% | 0.28 | +41.44% | |
22.7 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.20% | 60.91 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
22.7 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.20% | 2.35 B USD | 29.050 CHF | +0.57% | 0.98 | +21.81% | |
22.7 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.23% | 236.65 M USD | 17.294 EUR | +0.53% | 3.20 | +29.94% | |
22.7 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.23% | 11.05 M USD | 15.372 EUR | +0.20% | 0.93 | +29.65% | |
22.7 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.23% | 87.61 M USD | 16.314 USD | +0.85% | 2.07 | +38.37% | |
22.7 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.20% | 645.14 M USD | 23.180 CHF | +0.65% | 1.04 | +21.75% | |
22.22 M USD | 1.12% | UBS Group AG | Passive | Large cap | 0.20% | 1.99 B USD | 208.85 CHF | +0.70% | 1.47 | +34.33% | |
18.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
18.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
18.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
18.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
17.56 M USD | 0.98% | Natixis Investment Managers LP | Active | Total market | — | 11.29 M USD | 6.18 AUD | −0.64% | 0.95 | — | |
16.89 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.42 M USD | 142.14 USD | +2.75% | 0.00 | +56.39% | |
16.51 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
14.99 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
14.66 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
14.66 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
14.66 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
13.9 M USD | 2.32% | National Bank of Canada | Active | Large cap | 0.69% | 597.97 M USD | 27.26 CAD | +0.63% | 0.05 | +44.18% | |
13.58 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 85.66 EUR | +0.53% | 3.90 | +36.23% | |
13.58 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136.09 M USD | 68.07 EUR | +0.47% | 0.12 | +32.68% | |
13.52 M USD | 0.76% | UBS Group AG | Passive | Total market | 0.15% | 1.82 B USD | 16.836 CHF | +0.61% | 0.22 | +24.99% | |
13.52 M USD | 0.76% | UBS Group AG | Passive | Total market | 0.10% | 928.29 K USD | 3.3970 CHF | +2.03% | 40.92 | — | |
13.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
12.14 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.83 B USD | 116.69 USD | +0.82% | 0.70 | +59.20% | |
11.98 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.89 B USD | 45.08 USD | +0.60% | 0.58 | +65.59% | |
11.87 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.09% | 64.77 M USD | 3.4185 CHF | +0.72% | 10.56 | — | |
11.87 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.09% | 1.84 B USD | 79.61 CHF | +0.49% | 0.57 | +24.88% | |
11.87 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
11.87 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
11.87 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
11.87 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
10.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
10.31 M USD | 1.12% | BlackRock, Inc. | Passive | Large cap | 0.35% | 918.64 M USD | 214.95 CHF | +0.84% | 0.33 | +38.12% | |
10.21 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.34 B USD | 56.66 USD | +0.73% | 1.36 | +55.03% | |
9.87 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
9.87 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
9.76 M USD | 2.99% | UBS Group AG | Passive | Total market | 0.28% | 326.25 M USD | 18.334 CHF | +0.95% | 0.15 | +31.07% | |
9.76 M USD | 2.99% | UBS Group AG | Passive | Total market | 0.28% | 319.79 M USD | 21.010 CHF | +0.84% | 0.51 | +28.07% | |
9.4 M USD | 0.69% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.37 B USD | 5.955 GBP | +1.01% | 1.78 | +21.80% | |
9.28 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.34 B USD | 94.72 USD | +0.82% | 0.52 | +74.21% | |
7.06 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
7.06 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
7.04 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
7.04 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
7.04 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
6.91 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.51% | 607.64 M USD | 150.66 EUR | +0.74% | 1.28 | +40.48% | |
6.83 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.380 GBP | +0.38% | 0.01 | +50.43% | |
6.83 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.417 EUR | +0.47% | 1.58 | +50.52% | |
6.71 M USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.99 B USD | 92.63 USD | +1.15% | 1.24 | +22.42% | |
6.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 117.3 M USD | 7.116 CHF | +0.21% | 0.03 | +44.55% | |
6.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 63.22 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
6.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.1 M USD | 8.064 GBP | +0.66% | 0.37 | +60.43% | |
6.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.520 USD | +0.77% | 1.37 | +66.31% | |
6.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 427.7 M USD | 7.623 EUR | +0.75% | 0.04 | +53.73% | |
6.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.85 B USD | 12.032 EUR | +0.45% | 0.29 | +39.62% | |
6.31 M USD | 0.80% | FMR LLC | Passive | Total market | 0.62% | 859.73 M USD | 45.90 CAD | +1.10% | 0.68 | +67.16% | |
6.23 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
6.23 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
6.18 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
6.13 M USD | 0.68% | BlackRock, Inc. | Passive | Health care | 0.46% | 873.23 M USD | 110.08 EUR | +1.23% | 0.30 | +21.28% | |
5.97 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
5.97 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
5.91 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.21% | 906.97 M USD | 21.575 CHF | +0.37% | 0.82 | +24.51% | |
5.88 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.93 B USD | 8.330 GBP | +0.39% | 0.31 | +56.42% | |
5.88 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.76 M USD | 6.958 GBP | +0.35% | 0.01 | +56.51% | |
5.73 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
5.59 M USD | 0.14% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 102.057 EUR | +0.68% | 0.32 | +35.44% | |
5.59 M USD | 0.14% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 334.11 M USD | 75.74 EUR | +1.11% | 0.07 | +49.14% | |
5.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
5.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
5.43 M USD | 0.68% | State Street Corp. | Passive | Health care | 0.18% | 798.76 M USD | 217.00 EUR | +1.17% | 0.12 | +21.96% | |
5.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
5.25 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.66 USD | +0.63% | 2.84 | +75.42% | |
5.05 M USD | 1.13% | Deutsche Bank AG | Passive | Large cap | 0.25% | 442.5 M USD | 226.90 EUR | +0.75% | 1.62 | +39.57% | |
5 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
4.75 M USD | 0.16% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.97 B USD | 47.260 EUR | +1.21% | 0.62 | +3.95% | |
4.45 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.9 B USD | 28.00 CAD | +0.76% | 1.50 | +78.58% | |
4.43 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
4.43 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
4.22 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 37.330 USD | −0.07% | 0.75 | +73.45% | |
4.22 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.22% | 4.74 B USD | 157.80 EUR | +0.37% | 0.39 | +47.78% | |
4.07 M USD | 0.10% | BNP Paribas SA | Passive | Total market | 0.15% | 3.23 B USD | 17.832 EUR | +0.41% | 0.29 | +52.02% | |
3.93 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 70.97 USD | +0.47% | 0.87 | +84.28% | |
3.79 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
3.63 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.61 B USD | 33.335 EUR | +0.39% | 1.81 | +46.60% | |
3.59 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.49 USD | +0.94% | 0.09 | +76.10% | |
3.55 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.07 M USD | 27.96 GBP | +0.68% | 0.28 | +75.02% | |
3.55 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.58 B USD | 119.110 EUR | +0.46% | 1.02 | +53.79% |