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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Georg Fischer AG-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VEAVanguard FTSE Developed Markets ETF
49,1 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,03%214,85 B USD69,16 USD+0,15%0,12+67,35%
AVDVAvantis International Small Cap Value ETF
46,26 M USD0,25%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,36%18,11 B USD108,48 USD+0,43%0,12+102,67%
IEFAiShares Core MSCI EAFE ETF
38,93 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%178,32 B USD97,98 USD+0,07%0,13+62,31%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
34,51 M USD1,56%
UBS Group AG
Passiv
Mittlere Marktkapitalisierung
0,27%2,26 B USD315,15 CHF+0,94%1,56+21,08%
CSSMIMiShares SMIM(R) ETF (CH)
24,1 M USD1,58%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,45%1,52 B USD327,45 CHF+0,69%0,68+22,79%
H2OAiShares Global Water UCITS ETF AccumUSD
23,43 M USD0,94%
BlackRock, Inc.
Passiv
Thema
0,65%60,61 M USD25,6000 EUR+1,28%0,70+26,16%
IQQQiShares Global Water UCITS ETF
23,43 M USD0,94%
BlackRock, Inc.
Passiv
Thema
0,65%2,44 B USD68,10 EUR+0,83%0,50+26,15%
SCZiShares MSCI EAFE Small-Cap ETF
21,73 M USD0,15%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%14,18 B USD85,58 USD+0,27%0,11+55,47%
CHSPIiShares Core SPI(R) ETF (CH)
16,59 M USD0,24%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,10%6,83 B USD163,56 CHF+0,37%1,08+28,51%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13,27 M USD0,36%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,33%3,71 B USD71,48 EUR+0,13%0,86+32,64%
VGKVanguard FTSE Europe ETF
12,84 M USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%31,84 B USD89,44 USD−0,01%0,09+61,94%
SCHFSchwab International Equity ETF
12,51 M USD0,02%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
0,03%61,05 B USD26,65 USD+0,11%0,09+67,27%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
11,17 M USD0,96%
BlackRock, Inc.
Passiv
Industriewerte
0,46%1,16 B USD93,50 EUR−0,70%0,52+64,39%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
10,86 M USD1,22%
UBS Group AG
Passiv
Mittlere Marktkapitalisierung
0,28%904,91 M USD127,86 CHF+0,31%0,68+19,58%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10,46 M USD1,49%
Legal & General Group Plc
Passiv
Thema
0,49%700,91 M USD19,212 EUR+0,95%0,67+33,96%
CGWInvesco S&P Global Water Index ETF
10,08 M USD0,94%
Invesco Ltd.
Passiv
Thema
0,59%1,06 B USD68,50 USD+0,97%0,18+41,53%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,31 M USD0,04%
SAS Rue la Boétie
Passiv
Gesamtmarkt
—141,37 M USD25,550 USD+0,36%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,31 M USD0,04%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,15%57,65 M USD158,18 EUR+0,41%0,82+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,31 M USD0,04%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,07%19,85 B USD300,31 EUR+0,17%0,61+46,65%
AVDEAvantis International Equity ETF
8,12 M USD0,06%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%14,18 B USD91,16 USD−0,12%0,09+73,86%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
7,93 M USD0,29%
UBS Group AG
Passiv
Gesamtmarkt
0,10%2,05 M USD3,7535 CHF0,00%0,00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
7,93 M USD0,29%
UBS Group AG
Passiv
Gesamtmarkt
0,15%2,81 B USD18,382 CHF+0,56%0,33+27,69%
DFISDimensional International Small Cap ETF
7,64 M USD0,14%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,39%5,4 B USD36,57 USD+0,03%0,19+51,99%
DFICDimensional International Core Equity 2 ETF
7,61 M USD0,06%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%13,3 B USD38,09 USD+0,05%0,08+50,56%
IDEViShares Core MSCI International Developed Markets ETF
6,53 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%28,48 B USD90,01 USD−0,03%0,08+63,78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,9 M USD0,05%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,29%11,15 B USD36,49 USD+0,10%0,14+71,74%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5,73 M USD0,26%
UBS Group AG
Passiv
Gesamtmarkt
0,09%2,21 B USD86,76 CHF+0,43%0,31+27,93%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5,73 M USD0,26%
UBS Group AG
Passiv
Gesamtmarkt
0,09%235,87 M USD3,7235 CHF+0,13%1,54—
PIOInvesco Global Water ETF
5,67 M USD1,91%
Invesco Ltd.
Passiv
Thema
0,75%294,12 M USD48,53 USD+0,78%0,06+38,80%
WSMLiShares MSCI World Small Cap UCITS ETF4,37 M USD0,05%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,35%8 B USD9,918 USD+0,38%0,24+50,08%
EXSAiShares STOXX Europe 600 UCITS ETF
3,98 M USD0,03%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,20%10,74 B USD61,76 EUR+0,26%0,90+46,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,98 M USD0,03%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,20%1,02 B USD7,359 EUR+0,19%1,91+26,74%
DFAIDimensional International Core Equity Market ETF
3,3 M USD0,02%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%14,48 B USD41,85 USD−0,02%0,10+67,34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,24 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%97,15 M USD36,97 USD+0,03%0,02+66,41%
XEFiShares Core MSCI EAFE IMI Index ETF
3,24 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%13,85 B USD50,18 CAD+0,14%0,17+64,77%
IEURiShares Core MSCI Europe ETF
2,74 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%7,59 B USD75,75 USD+0,01%0,06+60,25%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,72 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%2,71 B USD49,365 GBP+0,23%0,70+45,40%
VEURVanguard FTSE Developed Europe UCITS ETF
2,72 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%5,31 B USD48,189 EUR+0,16%0,30+47,42%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,46 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%1,46 B USD49,935 GBP+0,31%1,04+44,57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,46 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%3,92 B USD42,014 GBP+0,25%0,17+44,57%
FNDCSchwab Fundamental International Small Equity ETF
2,43 M USD0,07%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,39%3,36 B USD50,08 USD+0,12%0,14+66,89%
CWWiShares Global Water Index ETF
2,18 M USD0,96%
BlackRock, Inc.
Passiv
Thema
0,68%227,23 M USD68,86 CAD+1,01%0,09+42,88%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,01 M USD0,04%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,25%12,81 M USD151,46 EUR+0,36%0,37+43,61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,01 M USD0,04%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,20%4,22 B USD159,10 EUR+0,23%1,13+46,38%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,86 M USD0,29%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,20%633,39 M USD64,72 EUR−0,08%0,72+43,38%
VISMVanguard MSCI International Small Cos Index ETF
1,33 M USD0,06%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,32%—75,38 AUD+0,08%0,46+47,37%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,32 M USD0,20%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%661,26 M USD66,25 EUR+0,05%1,27+46,48%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,24 M USD0,01%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,29%8,74 B USD65,955 GBP+0,17%0,81+44,29%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,24 M USD0,01%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,29%2,09 B USD102,10 USD+0,27%0,26+61,95%
AVIVAvantis International Large Cap Value ETF
1,18 M USD0,10%
American Century Cos., Inc.
Aktiv
Hohe Marktkapitalisierung
0,25%1,18 B USD79,45 USD+0,01%0,11+79,38%
VSGXVanguard ESG International Stock ETF
1,18 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%6,18 B USD78,79 USD+0,13%0,12+62,77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,17 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%6,6 B USD47,36 CAD+0,47%0,23+68,70%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,14 M USD0,34%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%341,25 M USD378,35 EUR+0,12%0,49+32,93%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,1 M USD0,06%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,47%31,65 M USD13,474 USD+1,48%0,37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,1 M USD0,06%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,47%1,78 B USD118,16 EUR+0,37%0,51+34,88%
TBLUTortoise Global Water Fund
1,06 M USD1,79%
TortoiseEcofin Investments LLC
Passiv
Thema
0,40%59,15 M USD56,49 USD+0,90%0,13+47,86%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP859,78 K USD0,05%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,43%3,86 M USD2.175,9 GBX+0,37%1,36+17,12%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
859,78 K USD0,05%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,38%622,88 M USD10.727,775 EUR+0,68%0,06+5,22%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
815,86 K USD0,82%
State of Zurich
Passiv
Gesamtmarkt
0,54%104,36 M USD10,744 CHF+0,64%1,33—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
783,39 K USD0,05%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,18%1,71 B USD155,5140 EUR+0,33%0,47+43,95%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
656,71 K USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,58%2,34 B USD51,17 USD−0,37%0,14+41,84%
IEUSiShares MSCI Europe Small-Cap ETF
529,72 K USD0,35%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,41%154,04 M USD73,28 USD+0,19%0,13+46,42%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
506,91 K USD0,05%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,49%227,67 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
506,91 K USD0,05%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,48%784,67 M USD22,780 EUR+0,40%0,43+18,67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
499,95 K USD0,20%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%126,92 M USD59,02 EUR−0,08%0,08+31,54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
499,95 K USD0,20%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%120,67 M USD163,3722 EUR+0,35%1,17+32,84%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
498,07 K USD0,21%
BPCE SA
Passiv
Gesamtmarkt
0,35%233,88 M USD150,28 EUR−0,17%—+34,92%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
487,1 K USD0,08%
State Street Corp.
Passiv
Gesamtmarkt
0,12%633,01 M USD36,750 EUR+0,51%0,50+44,44%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
462,06 K USD0,14%
CI Financial Corp.
Passiv
Gesamtmarkt
0,76%154,96 M USD35,59 CAD+0,06%0,07+45,11%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
462,06 K USD0,14%
CI Financial Corp.
Passiv
Gesamtmarkt
0,76%125,3 M USD38,46 CAD+0,18%0,24+35,54%
WSMLiShares MSCI World Small-Cap ETF
455,88 K USD0,05%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,30%845,53 M USD33,66 USD+0,60%0,11—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
448,36 K USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,60%1,92 B USD78,23 EUR+0,14%0,32+48,64%
ISCFiShares International SmallCap Equity Factor ETF
446,39 K USD0,07%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,23%606,67 M USD45,50 USD−0,09%0,08+61,90%
SC01Invesco STOXX Europe 600 Optimised Construction & Materials
433 K USD1,06%
Invesco Ltd.
Passiv
Industriewerte
0,20%43,82 M USD777,1 EUR−0,31%0,08+64,51%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
403,1 K USD0,10%
Invesco Ltd.
Passiv
Erweiterter Markt
0,47%392,01 M USD47,12 USD+0,22%0,27+64,86%
AVDSAvantis International Small Cap Equity ETF
383,24 K USD0,16%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,30%227,95 M USD78,51 USD0,00%0,22+55,03%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
348,65 K USD2,92%
AJM Ventures LLC
Passiv
Thema
0,69%11,95 M USD21,252 USD+1,44%0,19—
IQDGWisdomTree International Quality Dividend Growth Fund
312,91 K USD0,04%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,42%755,09 M USD44,36 USD0,00%0,09+43,45%
DFSIDimensional International Sustainability Core 1 ETF
296,6 K USD0,03%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,24%1,02 B USD46,23 USD+0,04%0,09+43,25%
SPEUState Street SPDR Portfolio Europe ETF
276,02 K USD0,03%
State Street Corp.
Passiv
Gesamtmarkt
0,07%800,59 M USD55,70 USD+0,04%0,25+64,02%
FLSWFranklin FTSE Switzerland ETF
230,74 K USD0,32%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%74,84 M USD44,07 USD+0,59%0,09+51,48%
IMFLInvesco International Developed Dynamic Multifactor ETF
229,72 K USD0,03%
Invesco Ltd.
Passiv
Gesamtmarkt
0,34%740,34 M USD34,21 USD+0,20%0,63+67,47%
DDWMWisdomTree Dynamic International Equity Fund
221,97 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,40%1,3 B USD47,01 USD+0,21%0,09+66,99%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD217,27 K USD0,14%
HSBC Holdings Plc
Passiv
Kleine Marktkapitalisierung
0,25%151,99 M USD19,117 GBP+0,60%2,02+15,52%
SC0CInvesco STOXX Europe 600 UCITS ETF
213,78 K USD0,03%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%639,2 M USD156,20 EUR+0,32%0,51+46,11%
DWMWisdomTree International Equity Fund
190,73 K USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,48%687,57 M USD74,95 USD−0,04%0,21+66,40%
XEUiShares MSCI Europe IMI Index ETF
174,25 K USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,29%475,27 M USD39,62 CAD−0,10%0,25+61,71%
AVSDAvantis Responsible International Equity ETF
169,88 K USD0,04%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%457,59 M USD80,69 USD+0,01%0,08+48,56%
DIMWisdomTree International MidCap Dividend Fund
168,26 K USD0,10%
WisdomTree, Inc.
Passiv
Mittlere Marktkapitalisierung
0,58%172,66 M USD88,76 USD+0,07%0,18+68,73%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
159,58 K USD0,04%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,19%405,54 M USD62,14 EUR+0,32%0,06+43,70%
VEVanguard FTSE Developed Europe All Cap Index ETF
129,93 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%448,35 M USD47,28 CAD+0,23%0,03+63,71%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
124,97 K USD0,09%
The Goldman Sachs Group, Inc.
Aktiv
Gesamtmarkt
—175,48 M USD10,798 EUR+0,35%0,09—
VEQVanguard FTSE Europe Shares ETF
122,76 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,35%—89,10 AUD−0,06%0,83+55,06%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
117,21 K USD0,28%
Deutsche Bank AG
Aktiv
Kleine Marktkapitalisierung
0,52%41,63 M USD35,485 EUR+1,02%0,06+22,94%
CVIECalvert International Responsible Index ETF
113,28 K USD0,04%
Morgan Stanley
Passiv
Hohe Marktkapitalisierung
0,18%319,31 M USD78,97 USD+0,11%0,34+45,97%
VESGVanguard Ethically Conscious International Shares Index ETF
104,25 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,18%—107,43 AUD−0,14%0,63+68,27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR101,83 K USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%41,63 M USD5,891 GBP+0,45%1,30+27,59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
101,83 K USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%159,3 M USD7,396 EUR+0,52%0,00+21,68%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96,58 K USD0,02%
Allianz SE
Passiv
Gesamtmarkt
0,39%446,9 M USD42,64 USD−0,12%0,19+70,53%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF88,66 K USD0,04%
Invesco Ltd.
Passiv
Gesamtmarkt
0,39%195,86 M USD2.804 GBX+0,53%0,89+49,97%
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