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ETFs mit Swiss Prime Site AG-Aktien

Unten werden die Fonds mit Swiss Prime Site AG-Aktien angeführt. Sie sind nach dem Marktwert sortiert. Hier können Sie sich auch den Preis, die Veränderung und weitere nützliche Datenpunkte ansehen, welche eine Investition in SWPRF einfacher gestalten und Ihnen mehr Gelegenheiten zu einem geringeren Risiko anbieten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VXUSVanguard Total International Stock ETF
155,39 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,05%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.PassivImmobilien0,40%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.PassivImmobilien0,40%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.PassivGesamtmarkt0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
74,71 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,07%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 AGPassivMittlere Marktkapitalisierung0,27%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 AGPassivImmobilien1,10%1,76 B USD10,176 CHF+0,08%1,59+31,14%
CSSMIMiShares SMIM(R) ETF (CH)
48,15 M USD3,64%BlackRock, Inc.PassivMittlere Marktkapitalisierung0,45%1,32 B USD290,00 CHF−1,89%1,30+26,56%
EFAViShares MSCI EAFE Min Vol Factor ETF
48,1 M USD0,90%BlackRock, Inc.PassivGesamtmarkt0,20%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 AGPassivImmobilien0,33%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.PassivImmobilien0,12%3,52 B USD46,85 USD−0,93%0,34+34,84%
EFAiShares MSCI EAFE ETF
37,79 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33,1 M USD0,50%BlackRock, Inc.PassivGesamtmarkt0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33,1 M USD0,50%BlackRock, Inc.PassivGesamtmarkt0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
EFViShares MSCI EAFE Value ETF
30,11 M USD0,11%BlackRock, Inc.PassivGesamtmarkt0,33%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.PassivGesamtmarkt0,10%5,45 B USD143,90 CHF−0,91%0,81+24,92%
ESGDiShares ESG Aware MSCI EAFE ETF
28,68 M USD0,28%BlackRock, Inc.PassivGesamtmarkt0,21%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.PassivGesamtmarkt0,06%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.PassivGesamtmarkt0,04%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.AktivKleine Marktkapitalisierung0,42%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.PassivGesamtmarkt0,03%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 AGPassivMittlere Marktkapitalisierung0,28%781,7 M USD117,72 CHF−1,37%0,90+32,52%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21,15 M USD0,61%UBS Group AGPassivGesamtmarkt0,20%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 AGPassivGesamtmarkt0,23%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 AGPassivGesamtmarkt0,23%234,7 M USD16,538 EUR−0,85%0,52+32,06%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21,15 M USD0,61%UBS Group AGPassivGesamtmarkt0,20%2,3 B USD27,725 CHF−0,95%2,25+23,82%
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 AGPassivGesamtmarkt0,23%12,39 M USD14,522 USD+0,81%0,17+41,19%
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 AGPassivGesamtmarkt0,23%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 AGPassivGesamtmarkt0,20%636,59 M USD22,160 CHF−0,78%0,70+23,76%
SWDAiShares Core MSCI World UCITS ETF18,93 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,93 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,93 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,20%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.PassivGesamtmarkt0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
FCILFidelity International Low Volatility ETF Trust Units Series L
16,25 M USD4,87%FMR LLCPassivGesamtmarkt0,51%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.PassivGesamtmarkt0,07%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.PassivGesamtmarkt0,20%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.PassivGesamtmarkt0,34%502,24 M USD32,155 EUR−0,03%0,27+60,10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14,16 M USD0,52%SAS Rue la BoétiePassivGesamtmarkt0,33%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 BoétiePassivGesamtmarkt0,33%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.AktivGesamtmarkt0,23%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.PassivGesamtmarkt0,25%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.PassivGesamtmarkt0,25%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 BoétiePassivErweiterter Markt0,18%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 BoétiePassivErweiterter Markt0,20%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 BoétiePassivGesamtmarkt0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,57 M USD0,08%SAS Rue la BoétiePassivGesamtmarkt—140,68 M USD22,400 USD−0,70%0,10+14,53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12,57 M USD0,08%SAS Rue la BoétiePassivGesamtmarkt0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,36 M USD0,09%BlackRock, Inc.PassivGesamtmarkt0,12%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 PlcPassivImmobilien0,27%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 PlcPassivImmobilien0,37%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 PlcPassivImmobilien0,37%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 LLCPassivGesamtmarkt0,86%555,48 M USD16,21 CAD−0,31%0,86+113,65%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
11,96 M USD0,66%UBS Group AGPassivGesamtmarkt0,15%1,8 B USD16,128 CHF−0,70%0,30+27,30%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
11,96 M USD0,66%UBS Group AGPassivGesamtmarkt0,10%918,53 K USD3,3295 CHF−0,73%1,98—
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11 M USD0,45%SAS Rue la BoétiePassivGesamtmarkt0,28%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 BoétiePassivGesamtmarkt0,28%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.PassivGesamtmarkt0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
IMEUiShares Core MSCI Europe UCITS ETF10,99 M USD0,09%BlackRock, Inc.PassivGesamtmarkt0,12%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.PassivGesamtmarkt0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,99 M USD0,09%BlackRock, Inc.PassivGesamtmarkt0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
DFISDimensional International Small Cap ETF
10,62 M USD0,27%Dimensional Holdings, Inc.AktivKleine Marktkapitalisierung0,39%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 AGPassivImmobilien0,10%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.PassivGesamtmarkt0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
10,3 M USD0,57%UBS Group AGPassivGesamtmarkt0,09%1,81 B USD76,36 CHF−0,84%0,84+27,25%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
10,3 M USD0,57%UBS Group AGPassivGesamtmarkt0,09%62,57 M USD3,2800 CHF−0,83%1,54—
DPYGiShares Developed Markets Property Yield UCITS ETF10,19 M USD0,66%BlackRock, Inc.PassivImmobilien0,64%76,78 M USD4,9335 GBP−0,70%3,72+22,17%
DPYAiShares Developed Markets Property Yield UCITS ETF10,19 M USD0,66%BlackRock, Inc.PassivImmobilien0,59%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.PassivImmobilien0,64%70,09 M USD5,890 EUR−0,71%0,12+17,11%
IWDPiShares Developed Markets Property Yield UCITS ETF10,19 M USD0,66%BlackRock, Inc.PassivImmobilien0,59%1,03 B USD1.804,0 GBX−0,15%0,47+0,22%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10,1 M USD6,56%State Street Corp.PassivImmobilien0,30%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.PassivGesamtmarkt0,28%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.PassivGesamtmarkt0,28%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 SAPassivImmobilien0,43%25,55 M USD6,944 EUR−1,00%0,12—
IDEViShares Core MSCI International Developed Markets ETF
9,81 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
EWLiShares MSCI Switzerland ETF
9,77 M USD0,76%BlackRock, Inc.PassivGesamtmarkt0,50%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 AGPassivGesamtmarkt0,28%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 AGPassivGesamtmarkt0,28%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.PassivHohe Dividendenrendite0,17%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.AktivGesamtmarkt0,29%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.PassivHohe Marktkapitalisierung0,20%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.PassivHohe Marktkapitalisierung0,20%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 LLCAktivZielvorgabe0,44%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.AktivGesamtmarkt0,23%9,59 B USD77,67 USD−0,67%0,62+87,93%
RWOSPDR Dow Jones Global Real Estate ETF
8,19 M USD0,73%State Street Corp.PassivImmobilien0,50%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.PassivImmobilien0,59%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 SAPassivGesamtmarkt0,15%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 BoétiePassivGesamtmarkt0,15%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 BoétiePassivGesamtmarkt0,15%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.AktivGesamtmarkt0,18%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 SAPassivImmobilien0,44%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 AGPassivGesamtmarkt0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,35 M USD0,09%Deutsche Bank AGPassivGesamtmarkt0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,35 M USD0,09%Deutsche Bank AGPassivGesamtmarkt0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6,2 M USD0,40%FMR LLCAktivZielvorgabe0,49%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 CommerceAktivGesamtmarkt0,47%412,67 M USD21,34 CAD−0,88%0,21+34,12%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,04 M USD0,06%BlackRock, Inc.PassivGesamtmarkt1,00%115,5 M USD6,925 CHF−0,94%0,33+46,36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6,04 M USD0,06%BlackRock, Inc.PassivGesamtmarkt1,00%62,14 M USD8,274 USD+2,07%1,59+47,44%
SUWSiShares MSCI World SRI UCITS ETF6,04 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,30%1,6 B USD10,200 USD−0,63%0,02+68,82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,04 M USD0,06%BlackRock, Inc.PassivGesamtmarkt1,00%113,2 M USD7,829 GBP−0,66%0,11+62,28%
2B7KiShares MSCI World SRI UCITS ETF
6,04 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,30%7,75 B USD11,740 EUR−0,07%1,03+38,71%