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ETFs holding Swiss Prime Site AG stocks

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 SWPRF 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
VXUSVanguard Total International Stock ETF
155.39 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.05%105.88 B USD72.75 USD+0.36%0.83+73.81%
IPRPiShares European Property Yield UCITS ETF
111 M USD7.20%BlackRock, Inc.PassiveReal estate0.40%1.14 B USD29.865 EUR+0.66%0.79+37.89%
IPREiShares European Property Yield UCITS ETF
111 M USD7.20%BlackRock, Inc.PassiveReal estate0.40%425.95 M USD4.6765 EUR+0.62%0.31+37.80%
VEAVanguard FTSE Developed Markets ETF
98.32 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
IEFAiShares Core MSCI EAFE ETF
74.39 M USD0.05%BlackRock, Inc.PassiveTotal market0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
68.94 M USD3.65%UBS Group AGPassiveMid cap0.27%1.87 B USD278.95 CHF−0.16%0.51+27.13%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
51.22 M USD8.66%UBS Group AGPassiveReal estate1.10%1.72 B USD10.172 CHF−0.04%0.45+31.33%
CSSMIMiShares SMIM(R) ETF (CH)
47.57 M USD3.68%BlackRock, Inc.PassiveMid cap0.45%1.29 B USD290.50 CHF+0.17%0.95+26.44%
EFAViShares MSCI EAFE Min Vol Factor ETF
46.94 M USD0.90%BlackRock, Inc.PassiveTotal market0.20%5.27 B USD84.28 USD+0.80%0.67+61.65%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
42.12 M USD4.73%Deutsche Bank AGPassiveReal estate0.33%905.06 M USD23.275 EUR+0.78%0.50+27.15%
VNQIVanguard Global ex-U.S. Real Estate ETF
40.76 M USD1.06%The Vanguard Group, Inc.PassiveReal estate0.12%3.53 B USD47.31 USD+0.98%0.65+36.10%
EFAiShares MSCI EAFE ETF
37.62 M USD0.06%BlackRock, Inc.PassiveTotal market0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33.03 M USD0.51%BlackRock, Inc.PassiveTotal market0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33.03 M USD0.51%BlackRock, Inc.PassiveTotal market0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
EFViShares MSCI EAFE Value ETF
29.98 M USD0.11%BlackRock, Inc.PassiveTotal market0.33%26.64 B USD67.50 USD+1.03%0.24+96.90%
CHSPIiShares Core SPI(R) ETF (CH)
29.47 M USD0.55%BlackRock, Inc.PassiveTotal market0.10%5.39 B USD144.24 CHF+0.24%0.62+24.39%
ESGDiShares ESG Aware MSCI EAFE ETF
28.27 M USD0.28%BlackRock, Inc.PassiveTotal market0.21%10.12 B USD92.30 USD+0.78%0.82+78.29%
VGKVanguard FTSE Europe ETF
26.23 M USD0.08%The Vanguard Group, Inc.PassiveTotal market0.06%27.2 B USD78.96 USD+1.05%0.50+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
23.47 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.04%50.49 B USD70.72 USD+0.38%0.93+74.41%
DISVDimensional International Small Cap Value ETF
22.79 M USD0.64%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.6 B USD35.42 USD+0.85%0.96+34.87%
SCHFSchwab International Equity ETF
22.47 M USD0.04%The Charles Schwab Corp.PassiveTotal market0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
21.51 M USD2.74%UBS Group AGPassiveMid cap0.28%772.63 M USD117.44 CHF−0.24%0.62+29.85%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
21.03 M USD0.60%UBS Group AGPassiveTotal market0.23%12.27 M USD14.280 USD−1.67%0.55+41.19%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
21.03 M USD0.60%UBS Group AGPassiveTotal market0.23%10.73 M USD15.342 EUR−1.48%1.28+30.16%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.03 M USD0.60%UBS Group AGPassiveTotal market0.23%85.44 M USD15.572 USD−0.61%0.13+38.50%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
21.03 M USD0.60%UBS Group AGPassiveTotal market0.23%230.94 M USD16.572 EUR+0.21%1.82+30.13%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21.03 M USD0.60%UBS Group AGPassiveTotal market0.20%2.27 B USD27.860 CHF+0.49%1.42+21.98%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21.03 M USD0.60%UBS Group AGPassiveTotal market0.20%626.4 M USD22.200 CHF+0.18%1.41+21.92%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21.03 M USD0.60%UBS Group AGPassiveTotal market0.20%60.42 M USD18.900 CHF+0.05%0.14+24.20%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.93 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.93 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.93 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF18.93 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
FCILFidelity International Low Volatility ETF Trust Units Series L
16.25 M USD4.87%FMR LLCPassiveTotal market0.51%405.77 M USD33.32 CAD+0.73%1.27+52.11%
IXUSiShares Core MSCI Total International Stock ETF
15.87 M USD0.03%BlackRock, Inc.PassiveTotal market0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
IDSEiShares MSCI Europe SRI UCITS ETF
14.42 M USD0.37%BlackRock, Inc.PassiveTotal market0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
FLXDFranklin European Quality Dividend UCITS ETF
14.23 M USD2.85%Franklin Resources, Inc.PassiveTotal market0.34%500.29 M USD32.415 EUR+0.81%0.29+62.32%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.12 M USD0.53%SAS Rue la BoétiePassiveTotal market0.33%2.51 B USD369.1422 EUR+0.30%0.02+51.51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.12 M USD0.53%SAS Rue la BoétiePassiveTotal market0.33%21.08 M USD12.862 EUR+0.82%0.00+9.42%
DFICDimensional International Core Equity 2 ETF
13.57 M USD0.13%Dimensional Holdings, Inc.ActiveTotal market0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.26 M USD1.36%BlackRock, Inc.PassiveTotal market0.25%28.9 M USD6.782 EUR+0.64%0.00+40.93%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.26 M USD1.36%BlackRock, Inc.PassiveTotal market0.25%942.64 M USD65.72 EUR+0.63%0.49+40.94%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13 M USD0.32%SAS Rue la BoétiePassiveExtended market0.18%3.69 B USD99.754 EUR+0.25%1.97+33.96%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13 M USD0.32%SAS Rue la BoétiePassiveExtended market0.20%330.38 M USD73.88 EUR+0.41%0.23+51.40%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.55 M USD0.08%SAS Rue la BoétiePassiveTotal market0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.55 M USD0.08%SAS Rue la BoétiePassiveTotal market0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.55 M USD0.08%SAS Rue la BoétiePassiveTotal market—140.42 M USD22.570 USD+0.76%0.14+13.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.34 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
12.18 M USD0.57%HSBC Holdings PlcPassiveReal estate0.27%105.96 M USD21.875 CHF+0.07%1.36+3.24%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF12.18 M USD0.57%HSBC Holdings PlcPassiveReal estate0.37%442.26 M USD27.390 USD+0.72%0.00+8.62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF12.18 M USD0.57%HSBC Holdings PlcPassiveReal estate0.37%1.62 B USD1,673.0 GBX+0.24%1.74+5.22%
FCIMFidelity International Momentum ETF Trust Units Series L
12.07 M USD2.87%FMR LLCPassiveTotal market0.86%558.1 M USD16.33 CAD+0.74%1.35+117.20%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
11.9 M USD0.66%UBS Group AGPassiveTotal market0.10%904.09 K USD3.3295 CHF−0.73%1.98—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
11.9 M USD0.66%UBS Group AGPassiveTotal market0.15%1.77 B USD16.152 CHF+0.15%0.48+25.47%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10.98 M USD0.45%SAS Rue la BoétiePassiveTotal market0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10.98 M USD0.45%SAS Rue la BoétiePassiveTotal market0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.84 M USD0.09%BlackRock, Inc.PassiveTotal market0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.84 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.84 M USD0.09%BlackRock, Inc.PassiveTotal market0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF10.84 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
DFISDimensional International Small Cap ETF
10.49 M USD0.27%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.98 B USD31.38 USD+0.64%1.06+29.40%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
10.46 M USD1.17%Deutsche Bank AGPassiveReal estate0.10%901.25 M USD23.38 USD+1.08%0.89+33.89%
SPDWSPDR Portfolio Developed World ex-US ETF
10.43 M USD0.04%State Street Corp.PassiveTotal market0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
10.34 M USD0.57%UBS Group AGPassiveTotal market0.09%1.79 B USD76.56 CHF+0.26%0.60+25.37%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
10.34 M USD0.57%UBS Group AGPassiveTotal market0.09%60.61 M USD3.2800 CHF0.00%0.62—
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.16 M USD6.52%State Street Corp.PassiveReal estate0.30%156.05 M USD28.580 EUR+0.88%1.58+35.69%
DPYGiShares Developed Markets Property Yield UCITS ETF10.06 M USD0.66%BlackRock, Inc.PassiveReal estate0.64%75.64 M USD4.9655 GBP+0.65%1.10+23.78%
IWDPiShares Developed Markets Property Yield UCITS ETF10.06 M USD0.66%BlackRock, Inc.PassiveReal estate0.59%1.02 B USD1,809.5 GBX+0.32%1.09+2.66%
DPYEiShares Developed Markets Property Yield UCITS ETF10.06 M USD0.66%BlackRock, Inc.PassiveReal estate0.64%69.01 M USD5.925 EUR+0.59%0.41+18.59%
DPYAiShares Developed Markets Property Yield UCITS ETF10.06 M USD0.66%BlackRock, Inc.PassiveReal estate0.59%383.66 M USD6.006 USD+0.55%0.46+27.61%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.94 M USD0.90%BlackRock, Inc.PassiveTotal market0.28%1.12 B USD6.330 EUR+0.78%1.22+48.64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.94 M USD0.90%BlackRock, Inc.PassiveTotal market0.28%11.48 K USD4.9605 EUR+0.88%0.00—
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
9.83 M USD7.71%BNP Paribas SAPassiveReal estate0.43%25.54 M USD6.854 EUR−1.30%0.07—
IDEViShares Core MSCI International Developed Markets ETF
9.77 M USD0.04%BlackRock, Inc.PassiveTotal market0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
EWLiShares MSCI Switzerland ETF
9.69 M USD0.77%BlackRock, Inc.PassiveTotal market0.50%1.3 B USD54.26 USD+0.74%1.73+54.78%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.02 M USD2.77%UBS Group AGPassiveTotal market0.28%320.15 M USD17.746 CHF+0.15%0.27+33.03%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.02 M USD2.77%UBS Group AGPassiveTotal market0.28%317.07 M USD20.365 CHF+0.79%1.12+29.99%
VYMIVanguard International High Dividend Yield ETF
8.91 M USD0.07%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.56 B USD84.20 USD+0.95%0.67+83.75%
EXSAiShares STOXX Europe 600 UCITS ETF
8.56 M USD0.08%BlackRock, Inc.PassiveLarge cap0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.56 M USD0.08%BlackRock, Inc.PassiveLarge cap0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.54 M USD0.09%Dimensional Holdings, Inc.ActiveTotal market0.29%9.5 B USD31.11 USD+0.39%0.89+78.46%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.46 M USD0.29%FMR LLCActiveTarget outcome0.44%3.45 B USD14.30 CAD+0.35%0.98+59.27%
AVDEAvantis International Equity ETF
8.11 M USD0.09%American Century Cos., Inc.ActiveTotal market0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
RWOSPDR Dow Jones Global Real Estate ETF
8.08 M USD0.73%State Street Corp.PassiveReal estate0.50%1.12 B USD45.30 USD+0.78%0.38+31.13%
RWXSPDR Dow Jones International Real Estate ETF
7.34 M USD2.53%State Street Corp.PassiveReal estate0.59%295.27 M USD27.56 USD+1.21%2.74+30.43%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.99 M USD0.18%BNP Paribas SAPassiveTotal market0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.59 M USD0.09%SAS Rue la BoétiePassiveTotal market0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.59 M USD0.09%SAS Rue la BoétiePassiveTotal market0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
6.37 M USD4.99%BNP Paribas SAPassiveReal estate0.44%90.6 M USD6.5651 EUR−0.99%1.38+13.04%
DFAIDimensional International Core Equity Market ETF
6.32 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.28 M USD0.09%Deutsche Bank AGPassiveTotal market0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.28 M USD0.09%Deutsche Bank AGPassiveTotal market0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.28 M USD0.09%Deutsche Bank AGPassiveTotal market0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.2 M USD0.40%FMR LLCActiveTarget outcome0.49%1.83 B USD16.86 CAD+0.54%0.83+80.06%
CQLICIBC Qx International Low Volatility Dividend ETF
6.1 M USD1.49%Canadian Imperial Bank of CommerceActiveTotal market0.47%410.79 M USD21.58 CAD+1.12%0.42+34.27%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
6.03 M USD0.46%FMR LLCActiveTotal market0.51%2.42 B USD16.30 CAD+0.62%0.57+11.33%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.96 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.96 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%114.52 M USD6.970 CHF+0.65%0.31+45.81%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.96 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%532.51 M USD7.441 EUR+0.35%1.66+54.96%
2B7KiShares MSCI World SRI UCITS ETF
5.96 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%7.7 B USD11.758 EUR+0.15%1.83+38.48%