ETFs holding Georg Fischer AG stocks
Below are funds with Georg Fischer AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
90.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.39 USD | −0.07% | 1.74 | +72.66% | |
57.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.91 USD | −0.11% | 0.84 | +78.21% | |
42.52 M USD | 2.22% | UBS Group AG | Passive | Mid cap | 0.27% | 1.89 B USD | 285.20 CHF | +0.07% | 1.56 | +30.45% | |
41.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.14 USD | −0.07% | 0.57 | +78.31% | |
28.72 M USD | 2.16% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.33 B USD | 296.40 CHF | +0.12% | 2.23 | +29.86% | |
27.16 M USD | 1.15% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.35 M USD | 23.8075 EUR | +0.48% | 1.81 | +28.49% | |
27.16 M USD | 1.15% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.31 B USD | 63.83 EUR | +0.25% | 0.49 | +28.49% | |
19.87 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.00 USD | −0.01% | 0.40 | +67.80% | |
16.08 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 146.68 CHF | 0.00% | 0.59 | +27.42% | |
15.2 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.45 USD | −0.01% | 0.47 | +88.00% | |
13.7 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.31 USD | −0.06% | 0.84 | +73.27% | |
13.44 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.27 USD | −0.17% | 0.59 | +76.44% | |
13.21 M USD | 1.19% | BlackRock, Inc. | Passive | Industrials | 0.46% | 1.11 B USD | 84.22 EUR | +0.43% | 0.77 | +86.03% | |
12.6 M USD | 1.60% | UBS Group AG | Passive | Mid cap | 0.28% | 782.56 M USD | 120.04 CHF | +0.18% | 1.19 | +32.73% | |
12.56 M USD | 0.40% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
11.82 M USD | 1.17% | Invesco Ltd. | Passive | Theme | 0.59% | 1.01 B USD | 63.71 USD | −0.13% | 3.03 | +58.66% | |
10.86 M USD | 1.72% | Legal & General Group Plc | Passive | Theme | 0.49% | 611.03 M USD | 17.596 EUR | +0.46% | 1.69 | +37.54% | |
8.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.57 USD | +0.01% | 0.47 | +73.75% | |
8.12 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.68 | +30.94% | |
7.69 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.78 USD | −0.41% | 0.47 | +27.02% | |
7.67 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
7.67 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.408 CHF | −0.15% | 0.17 | +27.92% | |
6.79 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.72 USD | −0.03% | 0.37 | +85.68% | |
6.75 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
6.75 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
6.75 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
6.26 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.36 USD | −0.63% | 0.50 | +76.24% | |
6.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.06 USD | −0.11% | 1.30 | +78.49% | |
5.88 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.80 CHF | −0.12% | 0.23 | +27.87% | |
5.88 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.09% | 62.11 M USD | 3.3625 CHF | +0.76% | 1.62 | — | |
5.48 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.79 USD | −0.15% | 0.59 | +76.75% | |
5.16 M USD | 1.87% | Invesco Ltd. | Passive | Theme | 0.75% | 275.44 M USD | 44.70 USD | −0.31% | 0.96 | +57.54% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
4.27 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
3.28 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.31 USD | −0.48% | 0.66 | +69.41% | |
3.15 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
3.15 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
3.09 M USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.16 USD | −0.24% | 0.27 | +47.11% | |
2.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.82 USD | +0.04% | 0.26 | +87.00% | |
2.91 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
2.91 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
2.85 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.87 USD | −0.07% | 0.63 | +74.43% | |
2.58 M USD | 1.16% | BlackRock, Inc. | Passive | Theme | 0.68% | 221.91 M USD | 64.51 CAD | +0.17% | 0.25 | +59.54% | |
2.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.54 USD | +0.09% | 0.74 | +80.76% | |
2.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 0.93 | +78.14% | |
2.08 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
2.08 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
2.04 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 566.85 M USD | 57.96 EUR | +0.78% | 1.52 | +51.51% | |
1.6 M USD | 0.40% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
1.41 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
1.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
1.29 M USD | 0.15% | American Century Cos., Inc. | Active | Large cap | 0.25% | 865.67 M USD | 67.24 USD | +0.03% | 0.57 | +92.70% | |
1.28 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.20 CAD | +0.13% | 1.14 | +62.99% | |
1.19 M USD | 2.13% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.66 M USD | 53.07 USD | +0.11% | 0.38 | +64.58% | |
1.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.39 USD | −0.17% | 2.12 | +70.92% | |
1.15 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
1.15 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
1.06 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.93% | |
1.06 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.38% | 756.88 M USD | 37.915 EUR | +0.22% | 0.64 | +33.17% | |
1.06 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.15 M USD | 2,018.5 GBX | +0.09% | 0.04 | +8.44% | |
932.96 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
836.61 K USD | 1.17% | State of Zurich | Passive | Total market | 0.54% | 80.46 M USD | 9.928 CHF | +0.31% | 0.32 | — | |
775.72 K USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.42% | 746.15 M USD | 40.15 USD | −0.08% | 0.45 | +62.65% | |
713.39 K USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.42% | 505.7 M USD | 40.83 USD | −0.06% | 1.96 | +55.10% | |
707.75 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% | |
648.51 K USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.73 USD | +0.25% | 0.12 | +77.36% | |
520.05 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.12% | 562.92 M USD | 32.73 EUR | +0.03% | 0.27 | +51.70% | |
496.71 K USD | 0.14% | CI Financial Corp. | Passive | Total market | 0.76% | 197.78 M USD | 32.64 CAD | −1.75% | 1.71 | +63.45% | |
496.71 K USD | 0.14% | CI Financial Corp. | Passive | Total market | 0.76% | 143.5 M USD | 34.81 CAD | −1.50% | 1.47 | +43.01% | |
489.7 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
483.09 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.61 EUR | +0.25% | 1.07 | +49.87% | |
479.19 K USD | 1.29% | Invesco Ltd. | Passive | Industrials | 0.20% | 35.83 M USD | 698.9 EUR | +0.66% | 1.24 | +87.65% | |
441.67 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.51 M USD | 41.13 USD | +0.05% | 0.75 | +74.04% | |
438.79 K USD | 0.25% | New York Life Insurance Co. | Passive | Total market | 0.25% | 188.34 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
430.43 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
424.36 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
419.39 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
309.55 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
301.26 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.74 USD | −0.05% | 0.67 | +73.03% | |
287.18 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.91 USD | −0.65% | 0.62 | +26.51% | |
287.1 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.57 USD | −0.02% | 0.97 | +86.66% | |
237.22 K USD | 0.16% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
210.85 K USD | 0.37% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 57.45 M USD | 38.38 USD | −0.48% | 0.52 | +57.48% | |
204.55 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.34 USD | −0.15% | 0.56 | +79.43% | |
203.84 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.31 USD | −0.27% | 0.52 | +71.18% | |
198.01 K USD | 0.12% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.72 USD | −0.07% | 0.48 | +77.02% | |
186.27 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.99 CAD | +0.03% | 0.29 | +87.06% | |
173.74 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.46 M USD | 55.06 EUR | +0.07% | 1.42 | +51.39% | |
137.46 K USD | 0.06% | Morgan Stanley | Passive | Large cap | 0.18% | 230.52 M USD | 68.15 USD | −0.04% | 0.60 | +25.04% | |
136.43 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.55 | +88.84% | |
130.46 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
126.75 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
126.75 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
122.02 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 110.79 AUD | +0.65% | 0.69 | +86.31% | |
104.38 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 220.63 M USD | 71.44 USD | −0.12% | 0.96 | +30.35% | |
101.57 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 37.04 USD | −0.04% | 1.80 | +79.05% | |
83.04 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.45 USD | −0.14% | 0.49 | +31.82% | |
80.53 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.39 M USD | 61.44 USD | −0.38% | 0.21 | +27.56% |