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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 stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
157,33 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%108,97 B USD74,20 USD−0,07%0,67+76,24%
VEAVanguard FTSE Developed Markets ETF
100,27 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,14 B USD60,71 USD+0,08%0,89+80,02%
IPRPiShares European Property Yield UCITS ETF
99,2 M USD7,22%BlackRock, Inc.PasifGayrı Menkul0,40%1,1 B USD30,865 EUR−0,84%0,46+41,26%
IPREiShares European Property Yield UCITS ETF
99,2 M USD7,22%BlackRock, Inc.PasifGayrı Menkul0,40%294,95 M USD4,8365 EUR−0,84%1,18+41,16%
IEFAiShares Core MSCI EAFE ETF
77,45 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%156,61 B USD88,11 USD+0,10%1,19+79,60%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
70,67 M USD3,73%UBS Group AGPasifOrta kap0,27%1,92 B USD285,25 CHF−0,78%0,45+26,04%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
51,73 M USD8,89%UBS Group AGPasifGayrı Menkul1,10%1,75 B USD10,316 CHF−0,23%0,23+37,98%
CSSMIMiShares SMIM(R) ETF (CH)
50,04 M USD3,70%BlackRock, Inc.PasifOrta kap0,45%1,35 B USD296,45 CHF−0,79%0,70+26,34%
EFAViShares MSCI EAFE Min Vol Factor ETF
48,02 M USD0,93%BlackRock, Inc.PasifToplam piyasa0,20%5,22 B USD85,29 USD+0,66%1,08+64,16%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
43,96 M USD4,67%Deutsche Bank AGPasifGayrı Menkul0,33%935,65 M USD24,135 EUR−0,86%1,17+27,52%
VNQIVanguard Global ex-U.S. Real Estate ETF
40,94 M USD1,03%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,59 B USD47,76 USD+0,06%1,57+41,78%
EFAiShares MSCI EAFE ETF
38,8 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%67,91 B USD94,51 USD+0,18%1,12+79,75%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34,01 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,31%4,62 B USD6,358 GBP−0,67%0,11+50,88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34,01 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,12%2,1 B USD8,404 EUR−0,79%1,77+51,03%
CHSPIiShares Core SPI(R) ETF (CH)
31,33 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,10%5,83 B USD151,40 CHF−0,60%0,49+27,79%
EFViShares MSCI EAFE Value ETF
30,37 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,33%26,68 B USD68,10 USD+0,07%1,11+94,86%
ESGDiShares ESG Aware MSCI EAFE ETF
29,51 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,21%10,32 B USD93,99 USD+0,11%1,24+78,56%
VGKVanguard FTSE Europe ETF
26,54 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,65 B USD80,80 USD+0,02%0,88+86,57%
DISVDimensional International Small Cap Value ETF
23,92 M USD0,65%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,73 B USD35,64 USD−0,45%0,52+36,29%
VEUVanguard FTSE All-World ex-US Index Fund
23,63 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,23 B USD72,20 USD−0,03%1,14+77,09%
SCHFSchwab International Equity ETF
23,4 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%52,44 B USD23,64 USD+0,13%1,13+78,06%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
22,45 M USD2,83%UBS Group AGPasifOrta kap0,28%807,28 M USD118,66 CHF−0,77%0,91+28,85%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
21,52 M USD0,61%UBS Group AGPasifToplam piyasa0,23%12,82 M USD15,066 USD+1,14%1,07+42,63%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21,52 M USD0,61%UBS Group AGPasifToplam piyasa0,20%62,34 M USD19,376 CHF−0,80%0,11+28,39%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
21,52 M USD0,61%UBS Group AGPasifToplam piyasa0,23%90,28 M USD16,534 USD+1,56%1,14+41,95%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
21,52 M USD0,61%UBS Group AGPasifToplam piyasa0,23%241,27 M USD17,514 EUR−0,57%0,97+33,29%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21,52 M USD0,61%UBS Group AGPasifToplam piyasa0,20%2,41 B USD29,355 CHF−0,66%0,35+24,83%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21,52 M USD0,61%UBS Group AGPasifToplam piyasa0,20%662,45 M USD23,435 CHF−0,13%0,95+24,76%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
21,52 M USD0,61%UBS Group AGPasifToplam piyasa0,23%11,22 M USD16,154 EUR+5,09%15,47+37,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,41 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.082,0 GBX−1,10%2,76+76,89%
SWDAiShares Core MSCI World UCITS ETF19,41 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%120,1 B USD9.370 GBX−0,82%1,95+54,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,41 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%444,15 M USD7,0394 USD−0,93%0,31+17,24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,41 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,4630 EUR−1,21%1,46+69,28%
IXUSiShares Core MSCI Total International Stock ETF
16,57 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%50,53 B USD83,45 USD−0,06%0,80+77,25%
FCILFidelity International Low Volatility ETF Trust Units Series L
15,93 M USD4,23%FMR LLCPasifToplam piyasa0,51%447,07 M USD34,48 CAD+0,70%0,66+58,05%
FCIMFidelity International Momentum ETF Trust Units Series L
15,76 M USD3,07%FMR LLCPasifToplam piyasa0,86%598,42 M USD16,47 CAD−0,30%0,43+112,70%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14,59 M USD0,53%SAS Rue la BoétiePasifToplam piyasa0,33%2,58 B USD380,5059 EUR−0,84%0,37+54,57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14,59 M USD0,53%SAS Rue la BoétiePasifToplam piyasa0,33%23,41 M USD13,192 EUR−0,92%0,51+14,26%
FLXDFranklin European Quality Dividend UCITS ETF
14,52 M USD2,92%Franklin Resources, Inc.PasifToplam piyasa0,34%500,94 M USD32,240 EUR−0,86%2,46+62,32%
DFICDimensional International Core Equity 2 ETF
14,14 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,81 B USD32,88 USD−0,06%1,34+27,08%
IDSEiShares MSCI Europe SRI UCITS ETF
14,13 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,20%34,59 M USD141,22 USD−0,70%0,11+60,89%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF13,79 M USD0,58%HSBC Holdings PlcPasifGayrı Menkul0,37%1,65 B USD1.691,0 GBX−0,06%1,54+11,02%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF13,79 M USD0,58%HSBC Holdings PlcPasifGayrı Menkul0,37%603,95 M USD27,675 USD−0,30%0,22+10,33%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
13,79 M USD0,58%HSBC Holdings PlcPasifGayrı Menkul0,27%112,53 M USD22,180 CHF+0,16%1,44+4,43%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13,28 M USD0,32%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,75 B USD100,762 EUR−0,73%3,25+36,63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13,28 M USD0,32%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%336,03 M USD74,38 EUR−0,75%40,77+51,13%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13,11 M USD1,36%BlackRock, Inc.PasifToplam piyasa0,25%30,62 M USD6,875 EUR+0,11%0,68+42,33%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13,11 M USD1,36%BlackRock, Inc.PasifToplam piyasa0,25%936,14 M USD67,83 EUR+0,04%10,91+44,92%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,85 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%14,81 B USD7.820 GBX−0,74%1,12+54,36%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12,84 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,07%16,18 B USD272,17 EUR−0,94%0,70+55,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,84 M USD0,08%SAS Rue la BoétiePasifToplam piyasa—143,79 M USD23,060 USD−0,89%0,04+18,29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12,84 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%57,7 M USD147,48 EUR−1,06%0,37+54,28%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
12,25 M USD0,66%UBS Group AGPasifToplam piyasa0,15%1,88 B USD16,932 CHF−0,53%0,89+27,49%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
12,25 M USD0,66%UBS Group AGPasifToplam piyasa0,10%948,86 K USD3,4835 CHF−0,26%0,00—
IMEUiShares Core MSCI Europe UCITS ETF11,51 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%11,39 B USD3.072,0 GBX−0,74%0,73+54,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11,51 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,17%37,56 M USD1.300,0 MXN+2,63%12,47+95,14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11,51 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,15%30,08 M USD6,105 CHF+0,08%1,63+13,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11,51 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%1,44 B USD5,891 EUR−0,92%1,24+15,07%
SPDWSPDR Portfolio Developed World ex-US ETF
11,04 M USD0,04%State Street Corp.PasifToplam piyasa0,03%31,21 B USD43,32 USD+0,09%0,70+78,25%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11,04 M USD0,45%SAS Rue la BoétiePasifToplam piyasa0,28%1,53 B USD85,34 EUR−1,00%2,39+38,84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11,04 M USD0,45%SAS Rue la BoétiePasifToplam piyasa0,28%136,97 M USD67,90 EUR−0,89%2,71+35,22%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11,01 M USD1,21%Deutsche Bank AGPasifGayrı Menkul0,10%917,69 M USD23,52 USD−0,28%0,67+38,05%
DFISDimensional International Small Cap ETF
10,93 M USD0,28%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,04 B USD31,60 USD−0,57%0,78+30,57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
10,7 M USD0,57%UBS Group AGPasifToplam piyasa0,09%76,38 M USD3,4445 CHF−0,51%0,32—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
10,7 M USD0,57%UBS Group AGPasifToplam piyasa0,09%1,91 B USD80,29 CHF−0,58%0,39+27,61%
IWDPiShares Developed Markets Property Yield UCITS ETF10,61 M USD0,67%BlackRock, Inc.PasifGayrı Menkul0,59%1,04 B USD1.827,5 GBX−0,03%0,52+10,16%
DPYEiShares Developed Markets Property Yield UCITS ETF10,61 M USD0,67%BlackRock, Inc.PasifGayrı Menkul0,64%70,36 M USD5,991 EUR−0,33%0,49+22,43%
DPYAiShares Developed Markets Property Yield UCITS ETF10,61 M USD0,67%BlackRock, Inc.PasifGayrı Menkul0,59%396,69 M USD6,071 USD−0,26%0,27+31,93%
DPYGiShares Developed Markets Property Yield UCITS ETF10,61 M USD0,67%BlackRock, Inc.PasifGayrı Menkul0,64%78,74 M USD5,030 GBP−0,22%3,07+27,69%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10,6 M USD6,51%State Street Corp.PasifGayrı Menkul0,30%162,98 M USD29,595 EUR−1,00%1,41+39,99%
IDEViShares Core MSCI International Developed Markets ETF
10,51 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,04%23,11 B USD80,83 USD+0,05%0,88+79,42%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10,25 M USD0,92%BlackRock, Inc.PasifToplam piyasa0,28%1,12 B USD6,365 EUR−0,90%0,54+48,46%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10,25 M USD0,92%BlackRock, Inc.PasifToplam piyasa0,28%1,13 M USD4,994 EUR−0,77%0,00—
EWLiShares MSCI Switzerland ETF
10,25 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,50%1,38 B USD57,78 USD+0,54%1,14+62,52%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
9,9 M USD7,84%BNP Paribas SAPasifGayrı Menkul0,44%94,72 M USD6,8498 EUR−0,18%0,54+16,42%
VYMIVanguard International High Dividend Yield ETF
9,27 M USD0,07%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,82 B USD84,87 USD+0,06%1,13+82,49%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9,16 M USD2,78%UBS Group AGPasifToplam piyasa0,28%335,65 M USD18,314 CHF−0,79%0,59+33,17%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9,16 M USD2,78%UBS Group AGPasifToplam piyasa0,28%329,24 M USD21,080 CHF−0,47%4,73+30,50%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,97 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,20%908,22 M USD6,669 EUR−0,95%18,90+15,12%
EXSAiShares STOXX Europe 600 UCITS ETF
8,97 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,20%9,77 B USD56,14 EUR−1,04%0,98+55,05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,9 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,62 B USD31,50 USD−0,16%1,24+78,16%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8,83 M USD0,28%FMR LLCAktifHedef sonuç0,44%3,65 B USD14,43 CAD−0,28%0,52+59,60%
RWOSPDR Dow Jones Global Real Estate ETF
8,58 M USD0,75%State Street Corp.PasifGayrı Menkul0,50%1,15 B USD45,85 USD+0,75%0,64+35,46%
AVDEAvantis International Equity ETF
8,57 M USD0,09%American Century Cos., Inc.AktifToplam piyasa0,23%10,13 B USD79,07 USD−0,21%1,08+85,70%
RWXSPDR Dow Jones International Real Estate ETF
7,61 M USD2,58%State Street Corp.PasifGayrı Menkul0,59%296,87 M USD27,87 USD+0,17%0,64+33,94%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7,03 M USD0,18%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD17,740 EUR−0,94%1,98+54,53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,8 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,30%283,94 M USD19,870 USD−1,24%0,30+64,01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,8 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,12%137,19 M USD80,34 EUR−0,92%0,47+55,22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,8 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,12%7,39 B USD102,62 EUR−0,95%0,51+55,22%
DFAIDimensional International Core Equity Market ETF
6,75 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,88 B USD36,60 USD0,00%1,02+69,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,75 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,15%3,97 B USD106,244 EUR−0,89%0,16+54,99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,75 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,15%604,16 M USD6.356 GBX−0,61%0,09+54,78%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
6,6 M USD0,44%FMR LLCAktifToplam piyasa0,51%2,67 B USD16,46 CAD−0,36%2,12+14,04%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6,47 M USD0,38%FMR LLCAktifHedef sonuç0,49%1,94 B USD17,04 CAD−0,18%1,24+78,34%
CQLICIBC Qx International Low Volatility Dividend ETF
6,37 M USD1,53%Canadian Imperial Bank of CommerceAktifToplam piyasa0,47%415,5 M USD21,97 CAD+0,41%0,10+39,06%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,03 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%115,18 M USD7,946 GBP−0,80%0,18+62,73%
SUWSiShares MSCI World SRI UCITS ETF6,03 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD10,335 USD−0,72%0,71+68,90%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6,03 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%64,52 M USD8,274 USD0,00%0,04+65,87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,03 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%121,11 M USD7,032 CHF−0,51%0,62+46,57%
2B7KiShares MSCI World SRI UCITS ETF
6,03 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%7,66 B USD11,888 EUR−0,80%2,34+41,75%
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