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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.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
155.39 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
IPRPiShares European Property Yield UCITS ETF
112.52 M USD7.17%BlackRock, Inc.غير نشطعقارات0.40%1.15 B USD29.670 EUR−0.93%1.05+35.73%
IPREiShares European Property Yield UCITS ETF
112.52 M USD7.17%BlackRock, Inc.غير نشطعقارات0.40%428.7 M USD4.6475 EUR−0.97%0.62+35.64%
VEAVanguard FTSE Developed Markets ETF
98.32 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
74.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
69.23 M USD3.68%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.88 B USD279.40 CHF−1.46%1.08+30.00%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
51.5 M USD8.71%UBS Group AGغير نشطعقارات1.10%1.76 B USD10.176 CHF+0.08%1.59+31.14%
CSSMIMiShares SMIM(R) ETF (CH)
48.15 M USD3.64%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.32 B USD290.00 CHF−1.89%1.30+26.56%
EFAViShares MSCI EAFE Min Vol Factor ETF
47.42 M USD0.90%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.3 B USD83.61 USD−0.75%0.70+62.08%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
42.69 M USD4.71%Deutsche Bank AGغير نشطعقارات0.33%910.86 M USD23.095 EUR−1.24%0.59+23.94%
VNQIVanguard Global ex-U.S. Real Estate ETF
40.76 M USD1.06%The Vanguard Group, Inc.غير نشطعقارات0.12%3.52 B USD46.85 USD−0.93%0.34+34.84%
EFAiShares MSCI EAFE ETF
37.62 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33.1 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33.1 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
EFViShares MSCI EAFE Value ETF
29.98 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
CHSPIiShares Core SPI(R) ETF (CH)
29.68 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.45 B USD143.90 CHF−0.91%0.81+24.92%
ESGDiShares ESG Aware MSCI EAFE ETF
28.56 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
VGKVanguard FTSE Europe ETF
26.23 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
23.47 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
DISVDimensional International Small Cap Value ETF
22.88 M USD0.64%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.62 B USD35.12 USD−0.54%1.45+35.96%
SCHFSchwab International Equity ETF
22.75 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
21.62 M USD2.77%UBS Group AGغير نشطقيمة سوقية متوسطة0.28%781.7 M USD117.72 CHF−1.37%0.90+32.52%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
21.15 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.23%10.9 M USD15.342 EUR−1.48%1.28+32.57%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21.15 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.20%636.59 M USD22.160 CHF−0.78%0.70+23.76%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
21.15 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.23%12.39 M USD14.522 USD+0.81%0.17+41.19%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21.15 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.20%2.3 B USD27.725 CHF−0.95%2.25+23.82%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21.15 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.20%61.45 M USD18.900 CHF+0.05%0.14+24.20%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.15 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.23%86.24 M USD15.572 USD−0.61%0.13+40.51%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
21.15 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.23%234.7 M USD16.538 EUR−0.85%0.52+32.06%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.93 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.93 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.93 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
SWDAiShares Core MSCI World UCITS ETF18.93 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
FCILFidelity International Low Volatility ETF Trust Units Series L
16.25 M USD4.87%FMR LLCغير نشطإجمالي السوق0.51%405.43 M USD33.08 CAD−0.48%0.07+51.30%
IXUSiShares Core MSCI Total International Stock ETF
15.94 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
IDSEiShares MSCI Europe SRI UCITS ETF
14.62 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
FLXDFranklin European Quality Dividend UCITS ETF
14.42 M USD2.86%Franklin Resources, Inc.غير نشطإجمالي السوق0.34%502.24 M USD32.155 EUR−0.03%0.27+60.16%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.16 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.53 B USD368.0457 EUR−0.62%0.38+52.14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.16 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.33%24.1 M USD12.758 EUR−0.62%0.01+10.16%
DFICDimensional International Core Equity 2 ETF
13.74 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.29 M USD1.35%BlackRock, Inc.غير نشطإجمالي السوق0.25%29.1 M USD6.739 EUR−0.38%0.00+41.35%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.29 M USD1.35%BlackRock, Inc.غير نشطإجمالي السوق0.25%949.14 M USD65.31 EUR−0.38%0.49+41.37%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.01 M USD0.32%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.72 B USD99.507 EUR0.00%0.00+33.87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.01 M USD0.32%SAS Rue la Boétieغير نشطالسوق الممددة0.20%333.81 M USD73.58 EUR−0.31%0.16+51.55%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.57 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.57 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.57 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق—140.68 M USD22.400 USD−0.70%0.10+14.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.36 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
12.29 M USD0.57%HSBC Holdings Plcغير نشطعقارات0.27%106.9 M USD21.860 CHF−0.25%1.50+3.73%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF12.29 M USD0.57%HSBC Holdings Plcغير نشطعقارات0.37%1.62 B USD1,669.0 GBX−0.06%0.26+2.67%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF12.29 M USD0.57%HSBC Holdings Plcغير نشطعقارات0.37%445.37 M USD27.195 USD−0.87%0.00+9.26%
FCIMFidelity International Momentum ETF Trust Units Series L
12.07 M USD2.87%FMR LLCغير نشطإجمالي السوق0.86%555.48 M USD16.21 CAD−0.31%0.86+113.65%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
11.96 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.10%918.53 K USD3.3295 CHF−0.73%1.98—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
11.96 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.15%1.8 B USD16.128 CHF−0.70%0.30+27.30%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11 M USD0.45%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.53 B USD82.38 EUR−0.59%0.45+37.54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11 M USD0.45%SAS Rue la Boétieغير نشطإجمالي السوق0.28%134.77 M USD65.47 EUR−0.59%0.67+33.96%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.99 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.99 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
IMEUiShares Core MSCI Europe UCITS ETF10.99 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.99 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
DFISDimensional International Small Cap ETF
10.62 M USD0.27%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
10.59 M USD1.17%Deutsche Bank AGغير نشطعقارات0.10%906.33 M USD23.13 USD−0.77%1.00+33.05%
SPDWSPDR Portfolio Developed World ex-US ETF
10.56 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
10.3 M USD0.57%UBS Group AGغير نشطإجمالي السوق0.09%62.57 M USD3.2800 CHF−0.83%1.54—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
10.3 M USD0.57%UBS Group AGغير نشطإجمالي السوق0.09%1.81 B USD76.36 CHF−0.84%0.84+27.25%
IWDPiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.غير نشطعقارات0.59%1.03 B USD1,804.0 GBX−0.15%0.47+0.22%
DPYAiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.غير نشطعقارات0.59%386.71 M USD5.973 USD−0.76%0.65+26.20%
DPYEiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.غير نشطعقارات0.64%70.09 M USD5.890 EUR−0.71%0.12+17.11%
DPYGiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.غير نشطعقارات0.64%76.78 M USD4.9335 GBP−0.70%3.72+22.17%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.1 M USD6.56%State Street Corp.غير نشطعقارات0.30%154.11 M USD28.330 EUR−1.00%0.06+33.75%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.07 M USD0.90%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.13 B USD6.281 EUR−0.33%1.13+48.59%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.07 M USD0.90%BlackRock, Inc.غير نشطإجمالي السوق0.28%11.57 K USD4.9170 EUR−0.48%326.29—
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
9.91 M USD7.82%BNP Paribas SAغير نشطعقارات0.43%25.55 M USD6.944 EUR−1.00%0.12—
IDEViShares Core MSCI International Developed Markets ETF
9.77 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
EWLiShares MSCI Switzerland ETF
9.77 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.32 B USD53.86 USD−1.19%2.12+57.04%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.07 M USD2.78%UBS Group AGغير نشطإجمالي السوق0.28%325.05 M USD17.720 CHF−0.86%0.17+34.85%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.07 M USD2.78%UBS Group AGغير نشطإجمالي السوق0.28%322.17 M USD20.205 CHF−1.27%0.22+31.77%
VYMIVanguard International High Dividend Yield ETF
8.91 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.65 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.62 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
8.62 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.46 M USD0.29%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%3.45 B USD14.25 CAD−0.14%1.03+57.90%
AVDEAvantis International Equity ETF
8.19 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.59 B USD77.67 USD−0.67%0.62+87.46%
RWOSPDR Dow Jones Global Real Estate ETF
8.19 M USD0.73%State Street Corp.غير نشطعقارات0.50%1.13 B USD44.95 USD−0.33%1.16+29.47%
RWXSPDR Dow Jones International Real Estate ETF
7.43 M USD2.53%State Street Corp.غير نشطعقارات0.59%296.85 M USD27.23 USD−0.80%0.43+28.65%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.04 M USD0.18%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.61 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.61 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
DFAIDimensional International Core Equity Market ETF
6.4 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
6.37 M USD4.99%BNP Paribas SAغير نشطعقارات0.44%91.16 M USD6.6310 EUR−0.08%0.02+13.04%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.35 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.35 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.35 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.2 M USD0.40%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.49%1.83 B USD16.77 CAD−0.24%1.33+78.97%
CQLICIBC Qx International Low Volatility Dividend ETF
6.17 M USD1.50%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%412.67 M USD21.34 CAD−0.88%0.21+34.12%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6.04 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.04 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.04 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%537.06 M USD7.415 EUR−0.51%2.65+55.49%
2B7KiShares MSCI World SRI UCITS ETF
6.04 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.75 B USD11.740 EUR−0.07%1.03+38.71%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.04 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%