ETFs
Below are funds with Swiss Prime Site AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 159.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.81 B USD | 72.55 USD | −0.83% | 0.49 | +56.21% | |
| 102.67 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.58 B USD | 59.25 USD | −0.78% | 0.65 | +56.98% | |
| 93.81 M USD | 7.49% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.05 B USD | 30.200 EUR | −0.43% | 0.73 | +22.99% | |
| 93.81 M USD | 7.49% | BlackRock, Inc. | Passive | Real estate | 0.40% | 211.27 M USD | 4.7310 EUR | −0.34% | 1.93 | +22.90% | |
| 78.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.61 B USD | 85.54 USD | −0.81% | 0.73 | +55.20% | |
| 73.52 M USD | 3.80% | UBS Group AG | Passive | Mid cap | 0.27% | 1.89 B USD | 288.90 CHF | +0.73% | 1.13 | +19.21% | |
| 54.34 M USD | 8.80% | UBS Group AG | Passive | Real estate | 1.10% | 1.81 B USD | 10.488 CHF | +0.08% | 0.53 | +33.35% | |
| 50.65 M USD | 3.83% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.31 B USD | 301.90 CHF | +1.12% | 0.61 | +18.68% | |
| 47.56 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.13 B USD | 84.13 USD | −0.43% | 0.89 | +48.02% | |
| 45.24 M USD | 4.90% | Deutsche Bank AG | Passive | Real estate | 0.33% | 927.77 M USD | 23.480 EUR | −0.61% | 0.63 | +11.63% | |
| 41.54 M USD | 1.06% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 46.46 USD | −0.60% | 0.57 | +26.18% | |
| 39.08 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.86 B USD | 91.73 USD | −0.85% | 0.71 | +55.30% | |
| 34.8 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.48 B USD | 6.392 GBP | +0.11% | 1.28 | +39.33% | |
| 34.8 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.331 EUR | +0.25% | 0.98 | +36.59% | |
| 32.66 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.76 B USD | 150.50 CHF | +0.33% | 0.50 | +19.84% | |
| 30.81 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.36 B USD | 91.08 USD | −0.86% | 0.39 | +54.06% | |
| 30.4 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.71 B USD | 67.70 USD | −0.69% | 0.38 | +72.98% | |
| 27.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.46 B USD | 78.39 USD | −0.75% | 0.42 | +58.73% | |
| 24.92 M USD | 0.69% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.66 B USD | 34.75 USD | −0.92% | 0.39 | +34.58% | |
| 24.07 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.44 B USD | 70.72 USD | −0.78% | 0.41 | +56.95% | |
| 23.77 M USD | 2.93% | UBS Group AG | Passive | Mid cap | 0.28% | 792.02 M USD | 117.28 CHF | +0.17% | 0.87 | +17.95% | |
| 23.72 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.8 B USD | 23.11 USD | −0.84% | 0.81 | +57.07% | |
| 22.3 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.23% | 238.91 M USD | 17.446 EUR | +0.23% | 2.08 | +26.35% | |
| 22.3 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.23% | 91.79 M USD | 16.522 USD | −0.02% | 3.71 | +34.28% | |
| 22.3 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.20% | 60.92 M USD | 19.398 CHF | −0.95% | 0.21 | +17.95% | |
| 22.3 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.20% | 650.25 M USD | 23.310 CHF | +0.17% | 1.89 | +18.08% | |
| 22.3 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.23% | 11.83 M USD | 15.134 USD | +2.49% | 0.34 | +37.37% | |
| 22.3 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.20% | 2.39 B USD | 29.220 CHF | +0.31% | 0.63 | +18.15% | |
| 20.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.32 B USD | 9,631 GBX | +0.50% | 0.50 | +53.00% | |
| 20.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.05 B USD | 1,093.5 GBX | +0.69% | 4.78 | +66.10% | |
| 20.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.82 M USD | 7.0635 USD | +0.66% | 0.11 | +16.47% | |
| 20.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5576 EUR | +0.80% | 0.75 | +58.82% | |
| 17.89 M USD | 4.27% | FMR LLC | Passive | Total market | 0.51% | 479.39 M USD | 33.92 CAD | +0.09% | 0.12 | +47.14% | |
| 17.81 M USD | 3.08% | FMR LLC | Passive | Total market | 0.86% | 650.79 M USD | 16.49 CAD | −0.12% | 0.29 | +95.74% | |
| 16.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.9 B USD | 81.52 USD | −0.86% | 1.01 | +56.68% | |
| 15.52 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.10% | 925.67 K USD | 3.4745 CHF | +0.27% | 5.93 | — | |
| 15.52 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.15% | 2.25 B USD | 16.832 CHF | +0.10% | 0.70 | +20.16% | |
| 14.87 M USD | 0.60% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.69 B USD | 1,687.5 GBX | +0.37% | 0.40 | +7.80% | |
| 14.87 M USD | 0.60% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 675.08 M USD | 27.200 USD | +0.56% | 2.42 | +7.96% | |
| 14.87 M USD | 0.60% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 110.5 M USD | 21.895 CHF | +0.92% | 0.61 | +2.91% | |
| 14.54 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.16 M USD | 13.088 EUR | +0.32% | 1.97 | +12.10% | |
| 14.54 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 377.1651 EUR | +0.33% | 0.08 | +39.20% | |
| 14.27 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.99 B USD | 32.33 USD | −0.61% | 0.31 | +28.00% | |
| 13.36 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.63 B USD | 7,877 GBX | +0.14% | 0.72 | +43.87% | |
| 13.22 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | — | 113.37 M USD | 23.100 USD | +0.29% | 9.23 | +16.95% | |
| 13.22 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.73 M USD | 147.76 EUR | +0.59% | 0.16 | +40.41% | |
| 13.22 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.99 B USD | 271.13 EUR | +0.40% | 1.12 | +41.38% | |
| 13.13 M USD | 3.05% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.210 EUR | +0.41% | 0.35 | +62.32% | |
| 13.09 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.33 B USD | 30.47 USD | −0.86% | 0.57 | +27.30% | |
| 12.91 M USD | 0.34% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 319.79 M USD | 73.33 EUR | +0.70% | 3.11 | +38.45% | |
| 12.91 M USD | 0.34% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.38 B USD | 100.069 EUR | +0.65% | 2.15 | +28.97% | |
| 12.65 M USD | 1.43% | BlackRock, Inc. | Passive | Total market | 0.25% | 28.95 M USD | 6.775 EUR | +0.31% | 0.01 | +32.34% | |
| 12.65 M USD | 1.43% | BlackRock, Inc. | Passive | Total market | 0.25% | 858.09 M USD | 66.85 EUR | +0.45% | 0.17 | +32.38% | |
| 11.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.75 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 11.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.28 B USD | 3,088.0 GBX | +0.38% | 1.52 | +43.83% | |
| 11.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.14 M USD | 6.064 CHF | +0.25% | 2.68 | +13.02% | |
| 11.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.45 B USD | 5.855 EUR | +0.21% | 1.84 | +14.22% | |
| 11.46 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.46 B USD | 81.95 EUR | +0.21% | 0.08 | +22.06% | |
| 11.46 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.28% | 125.27 M USD | 65.08 EUR | +0.15% | 1.17 | +22.06% | |
| 11.41 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 31.37 B USD | 42.23 USD | −0.87% | 0.40 | +57.28% | |
| 11.34 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.09% | 89.53 M USD | 3.4230 CHF | +0.04% | 0.70 | — | |
| 11.34 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.09% | 1.89 B USD | 79.80 CHF | +0.21% | 1.66 | +20.24% | |
| 11.22 M USD | 1.24% | Deutsche Bank AG | Passive | Real estate | 0.10% | 905.67 M USD | 22.94 USD | −0.56% | 0.75 | +22.95% | |
| 10.84 M USD | 6.92% | State Street Corp. | Passive | Real estate | 0.30% | 156.22 M USD | 28.845 EUR | −0.24% | 0.96 | +21.13% | |
| 10.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 23 B USD | 78.56 USD | −0.85% | 0.42 | +56.03% | |
| 10.68 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.42 B USD | 56.02 USD | −0.60% | 0.93 | +42.62% | |
| 10.33 M USD | 8.09% | BNP Paribas SA | Passive | Real estate | 0.44% | 90.86 M USD | 6.6507 EUR | −0.42% | 0.42 | +1.34% | |
| 10.21 M USD | 0.70% | BlackRock, Inc. | Passive | Real estate | 0.59% | 977.87 M USD | 1,811.5 GBX | +0.58% | 0.79 | +4.93% | |
| 10.21 M USD | 0.70% | BlackRock, Inc. | Passive | Real estate | 0.64% | 71.47 M USD | 5.866 EUR | +0.47% | 2.13 | +10.09% | |
| 10.21 M USD | 0.70% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.46 M USD | 4.8845 GBP | +0.24% | 0.60 | +15.02% | |
| 10.21 M USD | 0.70% | BlackRock, Inc. | Passive | Real estate | 0.59% | 341.01 M USD | 5.898 USD | +0.23% | 1.43 | +15.94% | |
| 9.72 M USD | 0.95% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 1.8 M USD | 4.8920 GBP | +0.17% | 0.00 | — | |
| 9.72 M USD | 0.95% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.95 M USD | 4.967 EUR | +0.33% | 0.00 | — | |
| 9.72 M USD | 0.95% | BlackRock, Inc. | Passive | High dividend yield | 0.28% | 1.03 B USD | 6.322 EUR | +0.40% | 0.93 | +34.34% | |
| 9.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.44 B USD | 84.93 USD | −0.68% | 0.96 | +67.08% | |
| 9.54 M USD | 2.88% | UBS Group AG | Passive | Total market | 0.28% | 323.74 M USD | 18.260 CHF | +0.50% | 0.21 | +23.35% | |
| 9.54 M USD | 2.88% | UBS Group AG | Passive | Total market | 0.28% | 326.15 M USD | 20.905 CHF | +0.53% | 1.12 | +20.88% | |
| 9.15 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.61 B USD | 55.94 EUR | +0.36% | 0.96 | +41.18% | |
| 9.15 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 896.05 M USD | 6.645 EUR | +0.35% | 0.40 | +14.32% | |
| 9 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.52 B USD | 77.65 USD | −0.79% | 0.39 | +63.28% | |
| 8.98 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.03 USD | −0.61% | 0.76 | +60.87% | |
| 8.83 M USD | 0.28% | FMR LLC | Active | Target outcome | 0.44% | 3.95 B USD | 14.32 CAD | −0.35% | 0.18 | +50.95% | |
| 8.66 M USD | 0.77% | State Street Corp. | Passive | Real estate | 0.50% | 1.14 B USD | 45.01 USD | −0.00% | 1.86 | +20.27% | |
| 7.58 M USD | 0.43% | FMR LLC | Active | Total market | 0.51% | 2.87 B USD | 16.30 CAD | −0.61% | 0.09 | +13.56% | |
| 7.57 M USD | 2.63% | State Street Corp. | Passive | Real estate | 0.59% | 290.68 M USD | 27.25 USD | −0.80% | 0.44 | +18.05% | |
| 7.34 M USD | 0.18% | BNP Paribas SA | Passive | Total market | 0.15% | 3.29 B USD | 17.628 EUR | +0.36% | 0.23 | +44.35% | |
| 7.06 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.23 M USD | 20.050 USD | +0.44% | 0.02 | +49.26% | |
| 7.06 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.51 B USD | 102.16 EUR | +0.41% | 0.82 | +41.17% | |
| 7.06 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.99 M USD | 79.71 EUR | +0.33% | 0.15 | +40.72% | |
| 6.95 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 577.84 M USD | 6,419 GBX | +0.16% | 0.57 | +43.58% | |
| 6.95 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.01 B USD | 105.924 EUR | +0.29% | 0.58 | +40.82% | |
| 6.81 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.9 B USD | 35.85 USD | −0.83% | 1.00 | +58.41% | |
| 6.47 M USD | 0.38% | FMR LLC | Active | Target outcome | 0.49% | 2.05 B USD | 16.90 CAD | −0.29% | 0.21 | +67.59% | |
| 6.4 M USD | 1.57% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 409.14 M USD | 21.65 CAD | +0.05% | 0.70 | +26.10% | |
| 5.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.145 USD | +0.50% | 2.77 | +49.82% | |
| 5.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 108.22 M USD | 7.876 GBP | +0.90% | 5.07 | +48.00% | |
| 5.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.98 M USD | 6.998 CHF | +1.72% | 27.09 | +32.79% | |
| 5.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.03 B USD | 11.816 EUR | +0.70% | 1.36 | +32.89% | |
| 5.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 329.31 M USD | 7.412 EUR | +0.68% | 5.60 | +41.63% | |
| 5.92 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.26% | 1.98 B USD | 82.992 EUR | +0.62% | 0.24 | +2.37% |