ETFs holding Swiss Re AG stocks
Below are funds with Swiss Re AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SR9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
773.06 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.52 B USD | 73.24 USD | +0.14% | 0.16 | +75.28% | |
663.91 M USD | 10.86% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.18 B USD | 166.50 CHF | +0.60% | 0.76 | +36.44% | |
488.95 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.45 B USD | 59.74 USD | +0.05% | 0.18 | +80.37% | |
368.44 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.79 B USD | 86.97 USD | +0.07% | 0.25 | +80.13% | |
187.61 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.72 B USD | 93.05 USD | +0.07% | 0.31 | +80.11% | |
148.34 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.62 B USD | 67.55 USD | −0.04% | 0.10 | +98.39% | |
143.13 M USD | 2.66% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.43 B USD | 145.64 CHF | +0.36% | 0.81 | +24.51% | |
140.96 M USD | 1.02% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.87 B USD | 45.96 USD | −0.31% | 0.15 | +99.17% | |
130.04 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.50 USD | +0.36% | 0.17 | +88.50% | |
124.18 M USD | 3.51% | UBS Group AG | Passive | Large cap | 0.20% | 37.15 M USD | 3.3720 CHF | −0.03% | 0.00 | — | |
124.18 M USD | 3.51% | UBS Group AG | Passive | Large cap | 0.20% | 3.57 B USD | 123.06 CHF | +0.62% | 0.53 | +24.73% | |
116.43 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.34 B USD | 71.22 USD | +0.14% | 0.22 | +75.98% | |
111.71 M USD | 0.22% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.02 B USD | 23.21 USD | +0.06% | 0.21 | +79.10% | |
101.24 M USD | 2.99% | UBS Group AG | Passive | Total market | 0.23% | 12.2 M USD | 14.280 USD | −1.67% | 0.55 | +38.08% | |
101.24 M USD | 2.99% | UBS Group AG | Passive | Total market | 0.23% | 10.73 M USD | 15.372 EUR | +0.20% | 0.93 | +29.65% | |
101.24 M USD | 2.99% | UBS Group AG | Passive | Total market | 0.20% | 59.12 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
101.24 M USD | 2.99% | UBS Group AG | Passive | Total market | 0.23% | 84.96 M USD | 15.628 USD | +0.36% | 0.77 | +38.14% | |
101.24 M USD | 2.99% | UBS Group AG | Passive | Total market | 0.20% | 626.17 M USD | 22.420 CHF | +0.34% | 0.71 | +21.57% | |
101.24 M USD | 2.99% | UBS Group AG | Passive | Total market | 0.23% | 230.88 M USD | 16.728 EUR | +0.59% | 0.41 | +29.62% | |
101.24 M USD | 2.99% | UBS Group AG | Passive | Total market | 0.20% | 2.27 B USD | 28.105 CHF | +0.46% | 4.19 | +21.64% | |
90.51 M USD | 4.71% | UBS Group AG | Passive | Large cap | 0.20% | 1.94 B USD | 203.30 CHF | +0.42% | 0.85 | +36.32% | |
89.49 M USD | 3.42% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.63 B USD | 125.58 CHF | +0.87% | 0.76 | +25.94% | |
81.07 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.4 M USD | 7.0658 USD | −0.11% | 0.71 | +16.97% | |
81.07 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5042 EUR | −0.11% | 0.42 | +73.75% | |
81.07 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,086.5 GBX | −0.05% | 1.89 | +81.39% | |
81.07 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.18 B USD | 9,358 GBX | −0.23% | 0.81 | +56.95% | |
79.96 M USD | 1.80% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.47 B USD | 34.27 USD | +0.32% | 0.14 | +180.16% | |
74.39 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.52 B USD | 82.37 USD | +0.11% | 0.15 | +76.29% | |
73.81 M USD | 3.13% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.65 B USD | 132.46 EUR | +0.73% | 0.59 | +25.08% | |
73.81 M USD | 3.13% | Deutsche Bank AG | Passive | Large cap | 0.30% | 694.58 M USD | 150.40 CHF | +0.72% | 0.79 | +20.85% | |
73.51 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.64 B USD | 44.00 USD | +0.27% | 0.08 | +69.95% | |
72.77 M USD | 1.86% | BlackRock, Inc. | Passive | Total market | 0.20% | 33.37 M USD | 138.34 USD | +0.76% | 0.01 | +61.65% | |
63.58 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.07 M USD | 145.32 EUR | +0.19% | 0.36 | +54.96% | |
63.58 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | — | 140.63 M USD | 22.695 USD | +0.12% | 0.37 | +15.02% | |
63.58 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.62 B USD | 267.30 EUR | +0.21% | 0.55 | +56.14% | |
59.04 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.34 B USD | 7,702 GBX | +0.25% | 0.55 | +54.48% | |
57.48 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.03% | 29.94 B USD | 42.64 USD | −0.04% | 0.21 | +79.33% | |
56.8 M USD | 3.25% | UBS Group AG | Passive | Total market | 0.15% | 1.76 B USD | 16.358 CHF | +0.75% | 1.31 | +25.07% | |
56.8 M USD | 3.25% | UBS Group AG | Passive | Total market | 0.10% | 902.26 K USD | 3.3295 CHF | 0.00% | 0.04 | — | |
53.98 M USD | 0.92% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.88 B USD | 36.43 USD | −0.17% | 0.23 | +94.21% | |
53.01 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.779 EUR | +0.16% | 0.91 | +12.72% | |
53.01 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.9 B USD | 3,022.0 GBX | +0.18% | 0.42 | +54.45% | |
53.01 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.5 M USD | 1,255.4 MXN | −0.30% | 0.35 | +91.24% | |
53.01 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
49.42 M USD | 2.79% | UBS Group AG | Passive | Total market | 0.09% | 1.78 B USD | 77.28 CHF | +0.38% | 0.36 | +24.95% | |
49.42 M USD | 2.79% | UBS Group AG | Passive | Total market | 0.09% | 61.52 M USD | 3.3110 CHF | +0.24% | 0.81 | — | |
46.37 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 79.86 USD | +0.02% | 0.19 | +80.28% | |
46.18 M USD | 1.91% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.56 M USD | 66.18 EUR | +0.15% | 0.44 | +34.78% | |
46.18 M USD | 1.91% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 83.30 EUR | +0.16% | 0.66 | +38.38% | |
44.34 M USD | 0.34% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.59 B USD | 84.44 USD | +0.09% | 0.27 | +85.78% | |
41.38 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.68 M USD | 6.553 EUR | +0.18% | 0.36 | +12.87% | |
41.38 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 55.15 EUR | +0.18% | 0.51 | +54.39% | |
41.28 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.13 B USD | 92.63 USD | −0.01% | 0.42 | +79.09% | |
40.91 M USD | 3.22% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.29 B USD | 54.87 USD | +0.55% | 0.23 | +54.61% | |
40.43 M USD | 4.66% | BlackRock, Inc. | Passive | Large cap | 0.35% | 892.92 M USD | 209.20 CHF | +0.34% | 0.41 | +37.58% | |
36.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.45 B USD | 137.29 USD | −0.07% | 0.35 | +84.93% | |
36.03 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.207 EUR | +0.15% | 0.86 | +50.37% | |
36.03 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.46 B USD | 6.238 GBP | +0.14% | 0.29 | +49.65% | |
35.7 M USD | 6.47% | BlackRock, Inc. | Passive | Financials | 0.46% | 556.25 M USD | 48.550 EUR | +0.22% | 2.19 | +98.23% | |
35.32 M USD | 1.71% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.23 USD | 0.00% | 0.07 | +82.48% | |
35.15 M USD | 1.78% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 13.216 EUR | +0.30% | 1.12 | +133.90% | |
31.79 M USD | 10.05% | UBS Group AG | Passive | Total market | 0.28% | 320.74 M USD | 17.890 CHF | +0.86% | 0.35 | +32.70% | |
31.79 M USD | 10.05% | UBS Group AG | Passive | Total market | 0.28% | 315.91 M USD | 20.475 CHF | +0.15% | 0.85 | +29.66% | |
31.53 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.28 M USD | 78.82 EUR | +0.19% | 1.57 | +55.35% | |
31.53 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.95 B USD | 100.66 EUR | +0.18% | 0.27 | +55.35% | |
31.53 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
31.52 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.47 M USD | 6,259 GBX | +0.09% | 0.06 | +54.29% | |
31.52 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 104.288 EUR | +0.17% | 0.16 | +55.12% | |
30.74 M USD | 0.80% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.84 B USD | 44.030 EUR | −0.09% | 1.37 | +62.63% | |
29.97 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.27 M USD | 7.504 EUR | +0.12% | 19.56 | +58.00% | |
29.97 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.74 B USD | 11.830 EUR | +0.02% | 0.56 | +42.89% | |
29.97 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.936 GBP | +0.06% | 0.12 | +64.73% | |
29.97 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.350 USD | +0.10% | 0.05 | +71.07% | |
29.97 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.32 M USD | 7.011 CHF | −0.04% | 0.07 | +48.74% | |
29.97 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.24 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
28.87 M USD | 0.30% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.61 B USD | 78.63 USD | −0.01% | 0.33 | +88.64% | |
28.22 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.52 B USD | 36.22 USD | +0.07% | 0.32 | +71.76% | |
28.12 M USD | 4.79% | BlackRock, Inc. | Passive | Total market | 0.51% | 594.89 M USD | 146.64 EUR | +0.55% | 0.43 | +39.30% | |
27.76 M USD | 2.47% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.6 K USD | 4.9515 EUR | −0.22% | 0.00 | — | |
27.76 M USD | 2.47% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 B USD | 6.348 EUR | +0.19% | 0.58 | +50.33% | |
27.4 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.56 B USD | 32.70 USD | −0.02% | 0.19 | +26.95% | |
27.09 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.01 B USD | 119.23 GBP | −0.19% | 1.60 | +54.31% | |
27.09 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.1 B USD | 163.84 USD | +0.05% | 0.48 | +85.63% | |
26.26 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.30 USD | +0.82% | 0.75 | +87.15% | |
26.26 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.982 EUR | +0.16% | 0.23 | +56.75% | |
25.99 M USD | 2.99% | UBS Group AG | Passive | Total market | 0.21% | 877.24 M USD | 20.945 CHF | +0.53% | 0.30 | +24.34% | |
25.32 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 67.83 USD | +0.27% | 0.11 | +87.51% | |
25.11 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.134 GBP | +0.10% | 1.08 | +55.78% | |
25.11 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 525.38 M USD | 6.802 GBP | +0.14% | 1.21 | +55.86% | |
25.1 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.730 GBP | +0.17% | 0.87 | +57.25% | |
25.1 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.59 B USD | 37.755 GBP | +0.15% | 0.74 | +57.25% | |
24.48 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.16 CAD | +0.07% | 0.47 | +80.05% | |
24.48 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.38 USD | −0.12% | 0.03 | +83.27% | |
22.56 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 47.72 USD | +0.23% | 0.13 | +90.83% | |
22.08 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.04 B USD | 46.18 USD | −0.19% | 0.41 | +71.71% | |
21.98 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +85.24% | |
20.85 M USD | 4.79% | Deutsche Bank AG | Passive | Large cap | 0.25% | 433.07 M USD | 220.80 EUR | +0.52% | 0.50 | +39.94% | |
19.94 M USD | 0.26% | Bank of Montreal | Passive | Total market | 0.28% | 7.81 B USD | 27.28 CAD | −0.18% | 0.11 | +80.59% | |
19.93 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.82 B USD | 42.80 USD | −0.33% | 0.06 | +87.52% | |
18.76 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.66 EUR | +0.24% | 0.83 | +55.79% |