ETFs
Below are funds with Georg Fischer 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.79 B USD | 62.04 USD | +0.15% | 1.07 | +59.35% | |
| 35.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.97 B USD | 89.32 USD | +0.03% | 0.97 | +56.39% | |
| 32.2 M USD | 1.64% | UBS Group AG | Passive | Mid cap | 0.27% | 1.97 B USD | 295.40 CHF | −0.08% | 1.59 | +23.96% | |
| 30.51 M USD | 0.21% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.67 B USD | 93.05 USD | +0.37% | 0.97 | +86.26% | |
| 22.43 M USD | 0.95% | BlackRock, Inc. | Passive | Theme | 0.65% | 52.11 M USD | 24.2544 EUR | −0.92% | 0.63 | +23.84% | |
| 22.27 M USD | 0.94% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.33 B USD | 64.44 EUR | −0.09% | 1.39 | +23.83% | |
| 22.22 M USD | 1.63% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.36 B USD | 306.65 CHF | −0.13% | 1.01 | +23.87% | |
| 18.7 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.39 B USD | 77.44 USD | +0.19% | 0.60 | +48.58% | |
| 14.31 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.99 B USD | 155.26 CHF | +0.26% | 0.93 | +24.96% | |
| 13.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.53 B USD | 82.02 USD | +0.04% | 0.69 | +59.80% | |
| 11.46 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.15 B USD | 24.19 USD | +0.17% | 0.83 | +59.30% | |
| 10.86 M USD | 0.35% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 66.27 EUR | +0.12% | 0.71 | +31.79% | |
| 9.79 M USD | 1.26% | UBS Group AG | Passive | Mid cap | 0.28% | 777.7 M USD | 122.02 CHF | +0.20% | 0.32 | +22.98% | |
| 9.51 M USD | 0.99% | BlackRock, Inc. | Passive | Industrials | 0.46% | 956.51 M USD | 87.70 EUR | +0.99% | 1.16 | +70.34% | |
| 9.51 M USD | 0.96% | Invesco Ltd. | Passive | Theme | 0.59% | 1.01 B USD | 63.89 USD | −0.95% | 0.73 | +39.04% | |
| 9.3 M USD | 1.53% | Legal & General Group Plc | Passive | Theme | 0.49% | 607.63 M USD | 17.572 EUR | +0.26% | 0.43 | +29.80% | |
| 6.95 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.15% | 2.39 B USD | 17.350 CHF | −0.09% | 0.31 | +23.61% | |
| 6.95 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.10% | 1.08 M USD | 3.5795 CHF | +0.13% | 0.01 | — | |
| 6.87 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.56 B USD | 32.27 USD | +0.47% | 0.55 | +33.71% | |
| 6.67 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.43 B USD | 33.90 USD | +0.04% | 1.03 | +33.49% | |
| 6.41 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.11 B USD | 81.35 USD | +0.06% | 0.82 | +65.82% | |
| 6.25 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 118.38 M USD | 23.720 USD | −0.02% | 0.07 | +20.53% | |
| 6.25 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.73 M USD | 151.42 EUR | −0.03% | 0.14 | +42.85% | |
| 6.25 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.57 B USD | 278.62 EUR | −0.01% | 1.48 | +43.80% | |
| 5.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.81 B USD | 82.31 USD | 0.00% | 0.65 | +58.24% | |
| 5.3 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.88 B USD | 32.27 USD | +0.22% | 1.03 | +62.12% | |
| 5.07 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.09% | 1.98 B USD | 82.32 CHF | +0.24% | 2.28 | +23.90% | |
| 5.07 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.09% | 108.81 M USD | 3.5545 CHF | +0.92% | 0.14 | — | |
| 3.8 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.08 B USD | 9.002 USD | +0.13% | 1.31 | +47.73% | |
| 3.78 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 945.4 M USD | 6.827 EUR | +0.03% | 2.55 | +17.92% | |
| 3.78 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.02 B USD | 57.50 EUR | +0.12% | 2.29 | +44.47% | |
| 3.04 M USD | 1.11% | Invesco Ltd. | Passive | Theme | 0.75% | 277.36 M USD | 44.60 USD | −0.68% | 0.79 | +36.86% | |
| 2.96 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.51 B USD | 37.57 USD | 0.00% | 0.81 | +60.73% | |
| 2.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.32 M USD | 33.39 USD | +0.09% | 0.48 | +60.42% | |
| 2.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.41 B USD | 46.13 CAD | −0.86% | 1.22 | +58.36% | |
| 2.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.78 B USD | 44.851 EUR | −0.04% | 0.58 | +45.43% | |
| 2.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.27 B USD | 61.19 USD | +0.00% | 0.34 | +61.19% | |
| 2.59 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 39.345 GBP | +0.13% | 0.84 | +48.39% | |
| 2.59 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.2 B USD | 46.585 GBP | +0.09% | 0.78 | +48.39% | |
| 2.51 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 47.97 USD | −0.04% | 1.17 | +39.23% | |
| 2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.84 B USD | 69.85 USD | −0.03% | 0.93 | +58.74% | |
| 2.38 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 45.33 USD | +0.38% | 1.08 | +57.78% | |
| 2.06 M USD | 0.94% | BlackRock, Inc. | Passive | Theme | 0.68% | 220.69 M USD | 64.46 CAD | −1.77% | 2.92 | +40.26% | |
| 1.79 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.25 M USD | 141.24 EUR | +0.07% | 0.05 | +42.68% | |
| 1.79 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.88 B USD | 147.62 EUR | 0.00% | 0.66 | +43.56% | |
| 1.74 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 574.33 M USD | 58.96 EUR | +0.08% | 0.85 | +40.54% | |
| 1.39 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.24 AUD | +0.23% | 1.05 | +49.92% | |
| 1.23 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.32 B USD | 60.530 GBP | +0.26% | 1.45 | +38.48% | |
| 1.23 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.58 B USD | 90.48 USD | −0.57% | 1.09 | +51.20% | |
| 1.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.36 B USD | 42.49 CAD | −0.82% | 1.29 | +47.38% | |
| 1.08 M USD | 0.11% | American Century Cos., Inc. | Active | Large cap | 0.25% | 961.46 M USD | 70.29 USD | −0.03% | 1.68 | +70.72% | |
| 1.01 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 535.54 M USD | 60.49 EUR | +0.73% | 1.41 | +46.85% | |
| 1 M USD | 1.80% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.87 M USD | 52.75 USD | −0.51% | 0.35 | +44.81% | |
| 993.65 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.43 B USD | 71.21 USD | +0.27% | 0.81 | +55.56% | |
| 967.71 K USD | 0.34% | State Street Corp. | Passive | Small cap | 0.30% | 286.78 M USD | 349.75 EUR | −0.04% | 0.77 | +33.46% | |
| 955.11 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 28.25 M USD | 12.104 USD | +0.84% | 0.02 | — | |
| 955.11 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.6 B USD | 109.68 EUR | +0.38% | 0.24 | +32.43% | |
| 819.98 K USD | 0.96% | State of Zurich | Passive | Total market | 0.54% | 84.97 M USD | 10.124 CHF | −0.45% | 0.20 | — | |
| 768.31 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.44 M USD | 2,090.0 GBX | +0.12% | 47.98 | +12.48% | |
| 768.31 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.38% | 511.72 M USD | 10,437.424 EUR | +8.41% | 0.05 | +3.12% | |
| 704.4 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.61 B USD | 144.7734 EUR | +0.06% | 0.40 | +41.76% | |
| 508.26 K USD | 0.35% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.39 M USD | 67.43 USD | +0.07% | 0.34 | +47.25% | |
| 462.06 K USD | 0.14% | CI Financial Corp. | Passive | Total market | 0.76% | 142.21 M USD | 33.24 CAD | −1.01% | 1.87 | +40.71% | |
| 462.06 K USD | 0.14% | CI Financial Corp. | Passive | Total market | 0.76% | 125.77 M USD | 35.96 CAD | −0.33% | 1.23 | +33.27% | |
| 433.98 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.12% | 577.76 M USD | 34.295 EUR | +0.13% | 0.60 | +43.50% | |
| 419.69 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 117.78 M USD | 56.79 EUR | +0.04% | 3.33 | +31.94% | |
| 419.69 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 90.04 M USD | 153.5219 EUR | +0.62% | 0.11 | +33.10% | |
| 411.1 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.81 B USD | 75.82 EUR | +0.40% | 0.67 | +49.69% | |
| 409.82 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 769.93 M USD | 30.98 USD | −0.57% | 0.82 | — | |
| 401.08 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.23% | 535.01 M USD | 41.40 USD | +0.49% | 0.61 | +54.56% | |
| 369.7 K USD | 0.21% | New York Life Insurance Co. | Passive | Total market | 0.25% | 177.26 M USD | 45.365 EUR | +1.50% | 0.19 | +41.64% | |
| 363.92 K USD | 0.05% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 201.26 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 363.92 K USD | 0.05% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 584.84 M USD | 20.365 EUR | +0.20% | 1.97 | +6.27% | |
| 357.13 K USD | 0.16% | BPCE SA | Passive | Total market | 0.35% | 217.45 M USD | 140.16 EUR | +0.68% | — | +34.06% | |
| 314.27 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.42% | 746.98 M USD | 40.71 USD | −0.39% | 0.98 | +39.37% | |
| 308.59 K USD | 0.90% | Invesco Ltd. | Passive | Industrials | 0.20% | 36.36 M USD | 725.3 EUR | +0.90% | 1.47 | +68.55% | |
| 266.59 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 371 M USD | 41.87 USD | +0.14% | 0.41 | +55.72% | |
| 264.78 K USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.30% | 153.28 M USD | 68.95 USD | +0.31% | 0.30 | +34.49% | |
| 260.49 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 900.58 M USD | 42.10 USD | +0.11% | 1.18 | +29.87% | |
| 242.79 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 723.1 M USD | 51.07 USD | −0.11% | 1.26 | +59.68% | |
| 221.65 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 658.18 M USD | 29.25 USD | +0.17% | 0.44 | +54.61% | |
| 202.85 K USD | 0.14% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 148.99 M USD | 17.754 GBP | +0.41% | 0.08 | +8.00% | |
| 193.87 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 541.5 M USD | 144.96 EUR | −0.01% | 0.74 | +43.29% | |
| 181.99 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.06 B USD | 42.77 USD | −0.47% | 1.23 | +61.52% | |
| 179.6 K USD | 0.30% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 60.24 M USD | 40.21 USD | +0.32% | 0.50 | +45.99% | |
| 177.21 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 626.25 M USD | 67.62 USD | −0.16% | 0.87 | +60.20% | |
| 160.38 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.08 M USD | 78.94 USD | −0.13% | 1.58 | +60.26% | |
| 156.57 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.29% | 429.02 M USD | 37.03 CAD | −0.94% | 0.94 | +60.27% | |
| 149.96 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 394.22 M USD | 73.17 USD | +0.07% | 0.59 | +33.36% | |
| 143.48 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 358.52 M USD | 57.78 EUR | −0.05% | 0.30 | +41.05% | |
| 130.26 K USD | 0.05% | Morgan Stanley | Passive | Large cap | 0.18% | 267.71 M USD | 70.62 USD | +0.32% | 0.93 | +29.94% | |
| 128.24 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 352.7 M USD | 43.89 CAD | −0.99% | 0.94 | +61.51% | |
| 123.91 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.95 AUD | −0.06% | 0.90 | +58.11% | |
| 108.49 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.87 M USD | 5.556 GBP | +0.12% | 2.71 | +20.47% | |
| 108.49 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.83 M USD | 6.922 EUR | +0.03% | 0.74 | +14.49% | |
| 106.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 112.85 AUD | +0.12% | 0.43 | +80.77% | |
| 88.46 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 401.74 M USD | 37.84 USD | −0.36% | 3.56 | +61.56% | |
| 71.65 K USD | 0.27% | Deutsche Bank AG | Active | Small cap | 0.52% | 26.34 M USD | 33.555 EUR | +1.41% | 0.30 | +17.07% | |
| 68.1 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 121.31 M USD | 63.82 USD | +0.25% | 0.55 | +34.74% | |
| 67.8 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.39% | 147.39 M USD | 2,609 GBX | +0.40% | 0.82 | +48.65% |