ETFs holding Watches of Switzerland Group PLC stocks
Below are funds with Watches of Switzerland Group PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in WOSGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.69 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.13 B USD | 32.995 GBP | +0.49% | 1.51 | +32.04% | |
7.69 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 934.53 M USD | 39.800 GBP | +0.52% | 0.82 | +32.04% | |
3.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
2.51 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 965.21 M USD | 2,002.6 GBX | +0.46% | 1.68 | +30.79% | |
2.44 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
2.24 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
2.12 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
1.34 M USD | 0.41% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 211.43 M USD | 2,358.5 GBX | +0.51% | 0.45 | +31.56% | |
1.34 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
1.3 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
1.09 M USD | 0.38% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.35 M USD | 298.406 EUR | +0.21% | 0.48 | +29.92% | |
870.26 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.26% | 12.55 M USD | 10.358 CHF | +0.37% | 0.68 | +25.84% | |
870.26 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% | |
870.26 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.20% | 967.54 M USD | 1,841.6 GBX | +0.16% | 0.58 | +42.00% | |
634.03 K USD | 0.40% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 157.74 M USD | 12.31 USD | +0.33% | 0.25 | +22.22% | |
610.38 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
566.77 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
468.58 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
453.91 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 641.59 M USD | 454.00 GBX | −0.08% | 1.05 | +44.87% | |
429.52 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
383.28 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.39% | 562.58 M USD | 88.45 USD | −0.19% | 1.14 | +83.67% | |
369.91 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
363.77 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
304.38 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
304.38 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
284.46 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
215.8 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.71% | 44.85 M USD | 920.0 EUR | +0.04% | 1.16 | +45.38% | |
215.8 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.71% | 68.31 M USD | 1,345.2 GBX | +0.42% | 1.90 | +42.48% | |
209.26 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.20% | 152.53 M USD | 5.971 GBP | +0.08% | 4.39 | +40.81% | |
209.26 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.20% | 493.1 M USD | 78.09 GBP | +0.03% | 2.16 | +43.48% | |
199.56 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.04% | 743.27 M USD | 15.146 EUR | −0.04% | 0.16 | +48.64% | |
168.35 K USD | 0.26% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.22 M USD | 2,023.5 GBX | +0.48% | 0.94 | +31.00% | |
165.73 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
111.08 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
104.08 K USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.12% | 39.53 M USD | 18,766 GBX | +0.45% | 0.39 | +32.01% | |
100.93 K USD | 0.26% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.68 M USD | 2,038.0 GBX | +0.49% | 2.11 | +31.70% | |
98.83 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.46 M USD | 40.62 USD | −0.20% | 0.53 | +66.01% | |
64.89 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
54.28 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
40.21 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
23.21 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
20.97 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
19.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +88.84% | |
19.65 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
19.65 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
IICPYTweedy, Browne International Insider + Value ETF | 16.82 K USD | 0.54% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.09 M USD | 10.10 USD | +0.50% | — | — |
1.56 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |