ETFs holding Swiss Re AG stocks
Below are funds with Swiss Re AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SREN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
773.06 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
655.19 M USD | 10.56% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.22 B USD | 164.38 CHF | −0.76% | 0.30 | +37.82% | |
488.95 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
357.35 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
181.96 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
145.63 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
140.05 M USD | 2.57% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.44 B USD | 145.40 CHF | −0.87% | 1.28 | +27.25% | |
136.4 M USD | 0.98% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
130.04 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
119.76 M USD | 3.31% | UBS Group AG | Passive | Large cap | 0.20% | 3.64 B USD | 122.20 CHF | −0.97% | 0.85 | +27.36% | |
119.76 M USD | 3.31% | UBS Group AG | Passive | Large cap | 0.20% | 36.87 M USD | 3.3650 CHF | −1.16% | 1.32 | — | |
116.43 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
109.14 M USD | 0.21% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
99.49 M USD | 2.88% | UBS Group AG | Passive | Total market | 0.23% | 86.3 M USD | 15.834 USD | 0.00% | 0.26 | +41.13% | |
99.49 M USD | 2.88% | UBS Group AG | Passive | Total market | 0.23% | 10.97 M USD | 15.572 EUR | +0.09% | 0.01 | +32.57% | |
99.49 M USD | 2.88% | UBS Group AG | Passive | Total market | 0.20% | 2.31 B USD | 28.005 CHF | −1.02% | 0.39 | +24.27% | |
99.49 M USD | 2.88% | UBS Group AG | Passive | Total market | 0.20% | 61.66 M USD | 18.900 CHF | +0.05% | 0.14 | +24.41% | |
99.49 M USD | 2.88% | UBS Group AG | Passive | Total market | 0.23% | 236.07 M USD | 16.750 EUR | −0.51% | 0.57 | +32.55% | |
99.49 M USD | 2.88% | UBS Group AG | Passive | Total market | 0.20% | 638.73 M USD | 22.620 CHF | +0.15% | 0.41 | +24.21% | |
99.49 M USD | 2.88% | UBS Group AG | Passive | Total market | 0.23% | 12.4 M USD | 14.522 USD | +0.81% | 0.17 | +41.19% | |
90.74 M USD | 4.61% | UBS Group AG | Passive | Large cap | 0.20% | 1.98 B USD | 203.15 CHF | −1.02% | 1.31 | +39.13% | |
89.14 M USD | 3.31% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.69 B USD | 124.30 CHF | −1.02% | 0.57 | +28.58% | |
80.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
80.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.24% | 0.20 | +76.94% | |
80.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,363 GBX | +0.02% | 0.31 | +48.00% | |
80.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5214 EUR | −0.30% | 0.09 | +69.35% | |
77.66 M USD | 1.75% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.46 B USD | 34.01 USD | −0.09% | 1.36 | +168.21% | |
73.23 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
71.75 M USD | 3.01% | Deutsche Bank AG | Passive | Large cap | 0.30% | 690.36 M USD | 149.26 CHF | −0.98% | 0.10 | +23.58% | |
71.75 M USD | 3.01% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.67 B USD | 131.50 EUR | −0.87% | 0.15 | +25.64% | |
71.64 M USD | 1.80% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.12 M USD | 139.74 USD | +0.90% | 1.48 | +63.28% | |
71.22 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
61.04 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.68 EUR | −0.23% | 2.22 | +54.93% | |
61.04 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
61.04 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.32 EUR | −0.37% | 0.06 | +53.47% | |
58.98 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,644 GBX | −0.22% | 0.04 | +50.82% | |
56.16 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
55.38 M USD | 3.09% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.272 CHF | −0.83% | 0.24 | +27.74% | |
55.38 M USD | 3.09% | UBS Group AG | Passive | Total market | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
52.05 M USD | 0.90% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.83 B USD | 36.27 USD | −0.06% | 0.72 | +86.78% | |
51.6 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,005.0 GBX | −0.20% | 1.98 | +50.80% | |
51.6 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
51.6 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
48.08 M USD | 2.66% | UBS Group AG | Passive | Total market | 0.09% | 62.11 M USD | 3.3075 CHF | −1.64% | 0.09 | — | |
48.08 M USD | 2.66% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.14 CHF | −0.85% | 0.57 | +27.71% | |
44.97 M USD | 1.83% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 83.05 EUR | −0.46% | 0.07 | +37.98% | |
44.97 M USD | 1.83% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.33 M USD | 66.02 EUR | −0.42% | 0.47 | +34.39% | |
44.74 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
44.34 M USD | 0.34% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
40.45 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.81 EUR | −0.29% | 0.24 | +53.22% | |
40.45 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.511 EUR | −0.20% | 0.07 | +12.72% | |
39.97 M USD | 4.50% | BlackRock, Inc. | Passive | Large cap | 0.35% | 888.91 M USD | 209.30 CHF | −0.90% | 0.99 | +40.41% | |
39.94 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.33 B USD | 55.24 USD | −0.59% | 1.42 | +56.12% | |
39.78 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
36.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
36 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
36 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.153 EUR | −0.39% | 0.11 | +48.80% | |
35.06 M USD | 1.75% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.038 EUR | −0.56% | 0.30 | +123.36% | |
34.9 M USD | 6.36% | BlackRock, Inc. | Passive | Financials | 0.46% | 551.27 M USD | 47.305 EUR | −0.41% | 0.32 | +86.25% | |
34.38 M USD | 1.65% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.22 USD | −0.27% | 1.25 | +79.55% | |
31.5 M USD | 9.68% | UBS Group AG | Passive | Total market | 0.28% | 325.76 M USD | 17.900 CHF | −0.86% | 0.29 | +35.42% | |
31.5 M USD | 9.68% | UBS Group AG | Passive | Total market | 0.28% | 323.57 M USD | 20.500 CHF | −1.06% | 0.09 | +32.32% | |
30.7 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
30.7 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.04 EUR | −0.34% | 0.42 | +53.17% | |
30.7 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.35 EUR | −0.31% | 0.97 | +53.18% | |
30.64 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.98% | |
30.64 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.61% | |
29.78 M USD | 0.78% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.835 EUR | −0.23% | 0.49 | +56.42% | |
29.09 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.305 USD | −0.29% | 0.00 | +67.20% | |
29.09 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.891 GBP | −0.26% | 0.07 | +60.71% | |
29.09 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 7.009 CHF | +0.46% | 2.29 | +45.06% | |
29.09 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.469 EUR | −0.20% | 0.02 | +54.07% | |
29.09 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.760 EUR | −0.05% | 0.18 | +37.58% | |
27.79 M USD | 0.29% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
27.51 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
27.31 M USD | 4.54% | BlackRock, Inc. | Passive | Total market | 0.51% | 601.26 M USD | 146.48 EUR | −0.88% | 0.09 | +39.51% | |
27.09 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.96 USD | −0.30% | 0.37 | +81.22% | |
27.09 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.26 GBP | −0.01% | 1.15 | +45.42% | |
27.08 M USD | 2.40% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.61 K USD | 4.9325 EUR | −0.16% | 0.00 | — | |
27.08 M USD | 2.40% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 B USD | 6.296 EUR | −0.36% | 0.21 | +47.78% | |
26.6 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
26.26 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.703 EUR | −0.29% | 0.12 | +55.57% | |
26.26 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
25.73 M USD | 2.89% | UBS Group AG | Passive | Total market | 0.21% | 894.4 M USD | 20.855 CHF | −0.93% | 0.11 | +27.04% | |
25.1 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.430 GBP | −0.27% | 0.68 | +53.58% | |
25.1 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.520 GBP | −0.27% | 0.27 | +53.58% | |
25.02 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +52.33% | |
25.02 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.085 GBP | −0.41% | 0.02 | +52.25% | |
24.59 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
23.75 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
23.75 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
21.98 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
21.68 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
21.54 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
20.33 M USD | 4.58% | Deutsche Bank AG | Passive | Large cap | 0.25% | 443.67 M USD | 220.50 EUR | −0.85% | 0.19 | +40.38% | |
19.94 M USD | 0.26% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% | |
19.47 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
18.47 M USD | 0.47% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.304 EUR | −0.24% | 0.09 | +52.75% | |
18.4 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 4.19 | +76.44% | |
18.4 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.44 EUR | −0.16% | 0.12 | +44.74% |