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Di seguito sono riportati i fondi con azioni Swiss Prime Site AG, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
159,94 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,05%110,81 B USD72,19 USD−1,33%0,91+56,21%
VEAVanguard FTSE Developed Markets ETF
102,67 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,03%180,58 B USD58,90 USD−1,36%1,46+56,98%
IPRPiShares European Property Yield UCITS ETF
93,81 M USD7,49%BlackRock, Inc.PassivoImmobiliare0,40%1,05 B USD30,200 EUR−0,43%0,73+22,99%
IPREiShares European Property Yield UCITS ETF
93,81 M USD7,49%BlackRock, Inc.PassivoImmobiliare0,40%211,27 M USD4,7310 EUR−0,34%1,93+22,90%
IEFAiShares Core MSCI EAFE ETF
78,98 M USD0,05%BlackRock, Inc.PassivoMercato totale0,07%155,61 B USD85,06 USD−1,37%1,48+55,20%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
73,52 M USD3,80%UBS Group AGPassivoMedia capitalizzazione0,27%1,89 B USD288,90 CHF+0,73%1,13+19,21%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
54,34 M USD8,80%UBS Group AGPassivoImmobiliare1,10%1,81 B USD10,488 CHF+0,08%0,53+33,35%
CSSMIMiShares SMIM(R) ETF (CH)
49,95 M USD3,78%BlackRock, Inc.PassivoMedia capitalizzazione0,45%1,32 B USD301,90 CHF+1,12%0,61+19,14%
EFAViShares MSCI EAFE Min Vol Factor ETF
47,56 M USD0,94%BlackRock, Inc.PassivoMercato totale0,20%5,13 B USD83,85 USD−0,76%2,09+48,02%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
45,24 M USD4,90%Deutsche Bank AGPassivoImmobiliare0,33%927,77 M USD23,480 EUR−0,61%0,63+11,63%
VNQIVanguard Global ex-U.S. Real Estate ETF
41,54 M USD1,06%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,53 B USD46,38 USD−0,77%1,16+26,18%
EFAiShares MSCI EAFE ETF
39,08 M USD0,06%BlackRock, Inc.PassivoMercato totale0,32%66,86 B USD91,24 USD−1,38%1,69+55,30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34,8 M USD0,53%BlackRock, Inc.PassivoMercato totale0,31%4,48 B USD6,392 GBP+0,11%1,28+39,33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34,8 M USD0,53%BlackRock, Inc.PassivoMercato totale0,12%2,02 B USD8,331 EUR+0,25%0,98+36,59%
CHSPIiShares Core SPI(R) ETF (CH)
32,21 M USD0,56%BlackRock, Inc.PassivoMercato totale0,10%5,79 B USD150,50 CHF+0,33%0,50+20,16%
ESGDiShares ESG Aware MSCI EAFE ETF
30,81 M USD0,30%BlackRock, Inc.PassivoMercato totale0,21%10,36 B USD90,50 USD−1,49%0,82+54,06%
EFViShares MSCI EAFE Value ETF
30,4 M USD0,12%BlackRock, Inc.PassivoMercato totale0,33%26,71 B USD67,34 USD−1,22%1,19+72,98%
VGKVanguard FTSE Europe ETF
27,1 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,06%27,46 B USD77,90 USD−1,37%1,06+58,73%
DISVDimensional International Small Cap Value ETF
24,92 M USD0,69%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,42%3,66 B USD34,58 USD−1,42%1,48+34,58%
VEUVanguard FTSE All-World ex-US Index Fund
24,07 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,04%51,44 B USD70,32 USD−1,33%1,02+56,95%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
23,77 M USD2,93%UBS Group AGPassivoMedia capitalizzazione0,28%792,02 M USD117,28 CHF+0,17%0,87+17,95%
SCHFSchwab International Equity ETF
23,72 M USD0,05%The Charles Schwab Corp.PassivoMercato totale0,03%51,8 B USD22,96 USD−1,46%1,63+57,07%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
22,3 M USD0,61%UBS Group AGPassivoMercato totale0,23%91,79 M USD16,522 USD−0,02%3,71+34,28%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
22,3 M USD0,61%UBS Group AGPassivoMercato totale0,20%2,39 B USD29,220 CHF+0,31%0,63+18,15%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22,3 M USD0,61%UBS Group AGPassivoMercato totale0,23%238,91 M USD17,446 EUR+0,23%2,08+26,35%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
22,3 M USD0,61%UBS Group AGPassivoMercato totale0,23%11,83 M USD15,134 USD+2,49%0,34+37,37%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
22,3 M USD0,61%UBS Group AGPassivoMercato totale0,20%650,25 M USD23,310 CHF+0,17%1,89+18,08%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
22,3 M USD0,61%UBS Group AGPassivoMercato totale0,20%60,92 M USD19,398 CHF−0,95%0,21+17,95%
SWDAiShares Core MSCI World UCITS ETF20,23 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%121,32 B USD9.631 GBX+0,50%0,53+53,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,23 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,05 B USD1.093,5 GBX+0,69%4,78+66,10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,23 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%434,82 M USD7,0902 USD+1,04%0,11+16,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,23 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,61 B USD9,5576 EUR+0,80%0,75+58,82%
FCILFidelity International Low Volatility ETF Trust Units Series L
17,89 M USD4,27%FMR LLCPassivoMercato totale0,51%479,39 M USD33,81 CAD−0,24%0,20+47,14%
FCIMFidelity International Momentum ETF Trust Units Series L
17,81 M USD3,08%FMR LLCPassivoMercato totale0,86%650,79 M USD16,46 CAD−0,30%0,47+95,74%
IXUSiShares Core MSCI Total International Stock ETF
16,69 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%49,9 B USD81,10 USD−1,37%2,17+56,68%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15,52 M USD0,68%UBS Group AGPassivoMercato totale0,10%925,67 K USD3,4745 CHF+0,27%5,93
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15,52 M USD0,68%UBS Group AGPassivoMercato totale0,15%2,25 B USD16,832 CHF+0,10%0,70+20,16%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF14,87 M USD0,60%HSBC Holdings PlcPassivoImmobiliare0,37%675,08 M USD27,200 USD+0,56%2,42+7,96%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF14,87 M USD0,60%HSBC Holdings PlcPassivoImmobiliare0,37%1,69 B USD1.687,5 GBX+0,37%0,40+7,80%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
14,87 M USD0,60%HSBC Holdings PlcPassivoImmobiliare0,27%110,5 M USD21,895 CHF+0,92%0,61+2,91%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14,54 M USD0,55%SAS Rue la BoétiePassivoMercato totale0,33%22,16 M USD13,088 EUR+0,32%1,97+12,10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14,54 M USD0,55%SAS Rue la BoétiePassivoMercato totale0,33%2,53 B USD377,1651 EUR+0,33%0,08+39,20%
DFICDimensional International Core Equity 2 ETF
14,27 M USD0,13%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,99 B USD32,13 USD−1,23%1,10+28,00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13,36 M USD0,09%BlackRock, Inc.PassivoMercato totale0,12%14,63 B USD7.877 GBX+0,14%0,72+43,87%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,22 M USD0,08%SAS Rue la BoétiePassivoMercato totale113,37 M USD23,100 USD+0,29%9,23+16,95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13,22 M USD0,08%SAS Rue la BoétiePassivoMercato totale0,15%48,73 M USD147,76 EUR+0,59%0,16+40,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,22 M USD0,08%SAS Rue la BoétiePassivoMercato totale0,07%15,99 B USD271,13 EUR+0,40%1,12+41,38%
FLXDFranklin European Quality Dividend UCITS ETF
13,13 M USD3,05%Franklin Resources, Inc.PassivoMercato totale0,34%500,94 M USD32,210 EUR+0,41%0,35+62,32%
DFISDimensional International Small Cap ETF
13,09 M USD0,31%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,39%4,33 B USD30,35 USD−1,27%1,32+27,30%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
12,91 M USD0,34%SAS Rue la BoétiePassivoMercato esteso0,20%319,79 M USD73,33 EUR+0,70%3,11+38,45%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
12,91 M USD0,34%SAS Rue la BoétiePassivoMercato esteso0,18%3,38 B USD100,069 EUR+0,65%2,15+28,97%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF12,65 M USD1,43%BlackRock, Inc.PassivoMercato totale0,25%858,09 M USD66,85 EUR+0,45%0,17+32,38%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF12,65 M USD1,43%BlackRock, Inc.PassivoMercato totale0,25%28,95 M USD6,775 EUR+0,31%0,01+32,34%
IMEUiShares Core MSCI Europe UCITS ETF11,86 M USD0,09%BlackRock, Inc.PassivoMercato totale0,12%11,28 B USD3.088,0 GBX+0,38%1,52+43,83%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11,86 M USD0,09%BlackRock, Inc.PassivoMercato totale0,17%36,75 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11,86 M USD0,09%BlackRock, Inc.PassivoMercato totale0,15%30,14 M USD6,064 CHF+0,25%2,68+13,02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11,86 M USD0,09%BlackRock, Inc.PassivoMercato totale0,12%1,45 B USD5,855 EUR+0,21%1,84+14,22%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11,46 M USD0,49%SAS Rue la BoétiePassivoMercato totale0,28%1,46 B USD81,95 EUR+0,21%0,08+22,06%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11,46 M USD0,49%SAS Rue la BoétiePassivoMercato totale0,28%125,27 M USD65,08 EUR+0,15%1,17+22,06%
SPDWSPDR Portfolio Developed World ex-US ETF
11,41 M USD0,04%State Street Corp.PassivoMercato totale0,03%31,37 B USD42,01 USD−1,38%0,86+57,28%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
11,34 M USD0,59%UBS Group AGPassivoMercato totale0,09%89,53 M USD3,4230 CHF+0,04%0,70
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
11,34 M USD0,59%UBS Group AGPassivoMercato totale0,09%1,89 B USD79,80 CHF+0,21%1,66+20,24%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11,22 M USD1,24%Deutsche Bank AGPassivoImmobiliare0,10%905,67 M USD22,84 USD−1,00%0,97+22,95%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10,84 M USD6,92%State Street Corp.PassivoImmobiliare0,30%156,22 M USD28,845 EUR−0,24%0,96+21,13%
IDEViShares Core MSCI International Developed Markets ETF
10,73 M USD0,05%BlackRock, Inc.PassivoMercato totale0,04%23 B USD78,12 USD−1,40%1,04+56,03%
EWLiShares MSCI Switzerland ETF
10,68 M USD0,77%BlackRock, Inc.PassivoMercato totale0,50%1,42 B USD55,69 USD−1,19%1,75+42,62%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
10,33 M USD8,09%BNP Paribas SAPassivoImmobiliare0,44%90,86 M USD6,6684 EUR−0,16%0,42+1,34%
DPYAiShares Developed Markets Property Yield UCITS ETF10,21 M USD0,70%BlackRock, Inc.PassivoImmobiliare0,59%341,01 M USD5,898 USD+0,23%1,43+15,94%
DPYGiShares Developed Markets Property Yield UCITS ETF10,21 M USD0,70%BlackRock, Inc.PassivoImmobiliare0,64%78,46 M USD4,8845 GBP+0,24%0,60+15,02%
IWDPiShares Developed Markets Property Yield UCITS ETF10,21 M USD0,70%BlackRock, Inc.PassivoImmobiliare0,59%977,87 M USD1.811,5 GBX+0,58%0,79+4,93%
DPYEiShares Developed Markets Property Yield UCITS ETF10,21 M USD0,70%BlackRock, Inc.PassivoImmobiliare0,64%71,47 M USD5,866 EUR+0,47%2,13+10,09%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP9,72 M USD0,95%BlackRock, Inc.PassivoDividendo ad alto rendimento0,43%1,8 M USD4,8920 GBP+0,17%0,00
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9,72 M USD0,95%BlackRock, Inc.PassivoDividendo ad alto rendimento0,40%1,95 M USD4,967 EUR+0,33%0,00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9,72 M USD0,95%BlackRock, Inc.PassivoDividendo ad alto rendimento0,28%1,03 B USD6,322 EUR+0,40%0,93+34,34%
VYMIVanguard International High Dividend Yield ETF
9,58 M USD0,07%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%13,44 B USD84,63 USD−1,03%1,65+67,08%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9,54 M USD2,88%UBS Group AGPassivoMercato totale0,28%323,74 M USD18,260 CHF+0,50%0,21+23,35%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9,54 M USD2,88%UBS Group AGPassivoMercato totale0,28%326,15 M USD20,905 CHF+0,53%1,12+20,88%
EXSAiShares STOXX Europe 600 UCITS ETF
9,15 M USD0,09%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,64 B USD55,94 EUR+0,36%0,96+40,73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9,15 M USD0,09%BlackRock, Inc.PassivoGrande capitalizzazione0,20%898,39 M USD6,645 EUR+0,35%0,40+14,79%
AVDEAvantis International Equity ETF
9 M USD0,09%American Century Cos., Inc.AttiviMercato totale0,23%10,52 B USD77,22 USD−1,34%1,30+63,28%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,98 M USD0,10%Dimensional Holdings, Inc.AttiviMercato totale0,29%9,5 B USD30,86 USD−1,15%1,54+60,87%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8,83 M USD0,28%FMR LLCAttiviTarget outcome0,44%3,95 B USD14,28 CAD−0,63%0,95+50,95%
RWOSPDR Dow Jones Global Real Estate ETF
8,66 M USD0,77%State Street Corp.PassivoImmobiliare0,50%1,14 B USD44,75 USD−0,58%2,98+20,27%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
7,58 M USD0,43%FMR LLCAttiviMercato totale0,51%2,87 B USD16,22 CAD−1,10%0,63+13,56%
RWXSPDR Dow Jones International Real Estate ETF
7,57 M USD2,63%State Street Corp.PassivoImmobiliare0,59%290,68 M USD27,29 USD−0,66%1,59+18,05%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7,34 M USD0,18%BNP Paribas SAPassivoMercato totale0,15%3,29 B USD17,628 EUR+0,36%0,23+44,35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7,06 M USD0,09%Deutsche Bank AGPassivoMercato totale0,30%278,23 M USD20,050 USD+0,44%0,02+49,26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7,06 M USD0,09%Deutsche Bank AGPassivoMercato totale0,12%137,99 M USD79,71 EUR+0,33%0,15+40,72%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7,06 M USD0,09%Deutsche Bank AGPassivoMercato totale0,12%7,51 B USD102,16 EUR+0,41%0,82+41,17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,95 M USD0,09%SAS Rue la BoétiePassivoMercato totale0,15%577,84 M USD6.419 GBX+0,16%0,57+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,95 M USD0,09%SAS Rue la BoétiePassivoMercato totale0,15%4,01 B USD105,924 EUR+0,29%0,58+40,82%
DFAIDimensional International Core Equity Market ETF
6,81 M USD0,06%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,9 B USD35,69 USD−1,27%1,80+58,41%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6,47 M USD0,38%FMR LLCAttiviTarget outcome0,49%2,05 B USD16,79 CAD−0,94%1,01+67,59%
CQLICIBC Qx International Low Volatility Dividend ETF
6,4 M USD1,57%Canadian Imperial Bank of CommerceAttiviMercato totale0,47%409,14 M USD21,49 CAD−0,69%1,40+26,10%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,95 M USD0,06%BlackRock, Inc.PassivoMercato totale1,00%108,22 M USD7,876 GBP+0,90%5,07+48,00%
SUWSiShares MSCI World SRI UCITS ETF5,95 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%1,64 B USD10,145 USD+0,50%2,77+49,82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,95 M USD0,06%BlackRock, Inc.PassivoMercato totale1,00%116,98 M USD6,998 CHF+1,72%27,09+32,79%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,95 M USD0,06%BlackRock, Inc.PassivoMercato totale1,00%329,31 M USD7,412 EUR+0,68%5,60+41,63%
2B7KiShares MSCI World SRI UCITS ETF
5,95 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%7,03 B USD11,816 EUR+0,70%1,36+32,89%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
5,92 M USD0,30%SAS Rue la BoétiePassivoMercato totale0,26%1,98 B USD82,992 EUR+0,62%0,24+2,37%