Inizia
Swiss Prime Site AGSwiss Prime Site AGSwiss Prime Site AG

Swiss Prime Site AG

Nessun attività
Visualizza sui grafici
PanoramicaFinanzaDocumentiDiscussioniTecniciPrevisioneStagionalitàObbligazioniETF

ETFs holding Swiss Prime Site AG stocks

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 SPSN 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
155,39 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,05%106,4 B USD72,48 USD−0,59%0,47+74,34%
IPREiShares European Property Yield UCITS ETF
112,52 M USD7,17%BlackRock, Inc.PassivoImmobiliare0,40%428,7 M USD4,6475 EUR−0,97%0,62+32,18%
IPRPiShares European Property Yield UCITS ETF
112,52 M USD7,17%BlackRock, Inc.PassivoImmobiliare0,40%1,15 B USD29,670 EUR−0,93%1,05+32,28%
VEAVanguard FTSE Developed Markets ETF
98,32 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,03%177,66 B USD59,06 USD−0,68%0,61+79,62%
IEFAiShares Core MSCI EAFE ETF
74,71 M USD0,05%BlackRock, Inc.PassivoMercato totale0,07%154,78 B USD85,88 USD−0,72%0,44+78,07%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
69,23 M USD3,68%UBS Group AGPassivoMedia capitalizzazione0,27%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 AGPassivoImmobiliare1,10%1,76 B USD10,176 CHF+0,08%1,59+31,14%
CSSMIMiShares SMIM(R) ETF (CH)
48,27 M USD3,61%BlackRock, Inc.PassivoMedia capitalizzazione0,45%1,33 B USD290,00 CHF−1,89%1,30+29,41%
EFAViShares MSCI EAFE Min Vol Factor ETF
48,1 M USD0,90%BlackRock, Inc.PassivoMercato totale0,20%5,3 B USD83,60 USD−0,76%0,32+60,57%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
42,69 M USD4,71%Deutsche Bank AGPassivoImmobiliare0,33%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.PassivoImmobiliare0,12%3,52 B USD46,89 USD−0,85%0,15+34,84%
EFAiShares MSCI EAFE ETF
37,79 M USD0,06%BlackRock, Inc.PassivoMercato totale0,32%67,1 B USD91,92 USD−0,72%0,64+78,16%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33,1 M USD0,50%BlackRock, Inc.PassivoMercato totale0,12%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.PassivoMercato totale0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
EFViShares MSCI EAFE Value ETF
30,11 M USD0,11%BlackRock, Inc.PassivoMercato totale0,33%26,94 B USD66,79 USD−0,48%0,11+93,87%
CHSPIiShares Core SPI(R) ETF (CH)
29,37 M USD0,54%BlackRock, Inc.PassivoMercato totale0,10%5,48 B USD143,90 CHF−0,91%0,58+26,79%
ESGDiShares ESG Aware MSCI EAFE ETF
28,68 M USD0,28%BlackRock, Inc.PassivoMercato totale0,21%10,19 B USD91,61 USD−0,65%0,24+77,15%
VGKVanguard FTSE Europe ETF
26,23 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,06%27,4 B USD78,16 USD−0,93%0,35+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
23,47 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,04%50,74 B USD70,46 USD−0,59%0,85+74,85%
DISVDimensional International Small Cap Value ETF
22,88 M USD0,64%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,42%3,62 B USD35,08 USD−0,65%0,62+35,96%
SCHFSchwab International Equity ETF
22,76 M USD0,04%The Charles Schwab Corp.PassivoMercato totale0,03%51,56 B USD22,96 USD−0,62%0,45+78,99%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
21,62 M USD2,77%UBS Group AGPassivoMedia capitalizzazione0,28%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 AGPassivoMercato totale0,23%10,9 M USD15,342 EUR−1,48%1,28+32,57%
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 AGPassivoMercato totale0,23%12,39 M USD14,522 USD+0,81%0,17+41,19%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21,15 M USD0,61%UBS Group AGPassivoMercato totale0,20%61,45 M USD18,900 CHF+0,05%0,14+24,20%
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 AGPassivoMercato totale0,23%234,7 M USD16,538 EUR−0,85%0,52+32,06%
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 AGPassivoMercato totale0,23%86,24 M USD15,572 USD−0,61%0,13+40,51%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21,15 M USD0,61%UBS Group AGPassivoMercato totale0,20%636,59 M USD22,160 CHF−0,78%0,70+23,76%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21,15 M USD0,61%UBS Group AGPassivoMercato totale0,20%2,3 B USD27,725 CHF−0,95%2,25+23,82%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,93 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,93 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%436,29 M USD6,9976 USD−0,82%0,07+16,61%
SWDAiShares Core MSCI World UCITS ETF18,93 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%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.PassivoMercato totale0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
FCILFidelity International Low Volatility ETF Trust Units Series L
16,25 M USD4,87%FMR LLCPassivoMercato totale0,51%405,43 M USD33,00 CAD−0,72%0,05+51,30%
IXUSiShares Core MSCI Total International Stock ETF
15,94 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%49,45 B USD81,54 USD−0,56%0,26+73,41%
IDSEiShares MSCI Europe SRI UCITS ETF
14,62 M USD0,37%BlackRock, Inc.PassivoMercato totale0,20%36,29 M USD136,34 USD−1,12%0,59+63,28%
FLXDFranklin European Quality Dividend UCITS ETF
14,45 M USD2,86%Franklin Resources, Inc.PassivoMercato totale0,34%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 BoétiePassivoMercato totale0,33%2,53 B USD367,2199 EUR−0,85%0,38+52,14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14,16 M USD0,52%SAS Rue la BoétiePassivoMercato totale0,33%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.AttiviMercato totale0,23%10,64 B USD32,36 USD−0,60%0,46+26,65%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13,29 M USD1,35%BlackRock, Inc.PassivoMercato totale0,25%949,14 M USD65,31 EUR−0,38%0,49+41,37%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13,29 M USD1,35%BlackRock, Inc.PassivoMercato totale0,25%29,1 M USD6,739 EUR−0,38%0,00+41,35%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13,01 M USD0,32%SAS Rue la BoétiePassivoMercato esteso0,18%3,72 B USD99,507 EUR−0,16%1,16+33,87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13,01 M USD0,32%SAS Rue la BoétiePassivoMercato esteso0,20%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 BoétiePassivoMercato totale0,07%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 BoétiePassivoMercato totale0,15%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 BoétiePassivoMercato totale—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.PassivoMercato totale0,12%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 PlcPassivoImmobiliare0,27%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 PlcPassivoImmobiliare0,37%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 PlcPassivoImmobiliare0,37%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 LLCPassivoMercato totale0,86%555,48 M USD16,16 CAD−0,62%0,29+113,65%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
11,96 M USD0,66%UBS Group AGPassivoMercato totale0,10%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 AGPassivoMercato totale0,15%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 BoétiePassivoMercato totale0,28%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 BoétiePassivoMercato totale0,28%134,77 M USD65,47 EUR−0,59%0,67+33,96%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,99 M USD0,09%BlackRock, Inc.PassivoMercato totale0,12%1,38 B USD5,710 EUR−0,52%0,72+12,52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,99 M USD0,09%BlackRock, Inc.PassivoMercato totale0,15%28,09 M USD5,932 CHF−0,44%0,65+11,58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,99 M USD0,09%BlackRock, Inc.PassivoMercato totale0,17%45,37 M USD1.255,4 MXN+0,61%0,33+78,37%
IMEUiShares Core MSCI Europe UCITS ETF10,99 M USD0,09%BlackRock, Inc.PassivoMercato totale0,12%10,92 B USD2.990,0 GBX−0,55%1,05+50,80%
DFISDimensional International Small Cap ETF
10,62 M USD0,27%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,39%3,98 B USD31,17 USD−0,83%0,61+30,64%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
10,59 M USD1,17%Deutsche Bank AGPassivoImmobiliare0,10%906,33 M USD23,16 USD−0,64%0,81+33,05%
SPDWSPDR Portfolio Developed World ex-US ETF
10,56 M USD0,04%State Street Corp.PassivoMercato totale0,03%30,26 B USD42,20 USD−0,65%0,88+77,15%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
10,3 M USD0,57%UBS Group AGPassivoMercato totale0,09%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 AGPassivoMercato totale0,09%62,57 M USD3,2800 CHF−0,83%1,54—
DPYEiShares Developed Markets Property Yield UCITS ETF10,19 M USD0,66%BlackRock, Inc.PassivoImmobiliare0,64%70,09 M USD5,890 EUR−0,71%0,12+14,57%
DPYAiShares Developed Markets Property Yield UCITS ETF10,19 M USD0,66%BlackRock, Inc.PassivoImmobiliare0,59%386,71 M USD5,973 USD−0,76%0,65+23,48%
IWDPiShares Developed Markets Property Yield UCITS ETF10,19 M USD0,66%BlackRock, Inc.PassivoImmobiliare0,59%1,03 B USD1.804,0 GBX−0,15%0,47−0,93%
DPYGiShares Developed Markets Property Yield UCITS ETF10,19 M USD0,66%BlackRock, Inc.PassivoImmobiliare0,64%76,78 M USD4,9335 GBP−0,70%3,72+19,37%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10,12 M USD6,53%State Street Corp.PassivoImmobiliare0,30%154,11 M USD28,330 EUR−1,00%0,06+30,45%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10,07 M USD0,90%BlackRock, Inc.PassivoMercato totale0,28%11,57 K USD4,9170 EUR−0,48%326,29—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10,07 M USD0,90%BlackRock, Inc.PassivoMercato totale0,28%1,13 B USD6,281 EUR−0,33%1,13+47,78%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
9,91 M USD7,82%BNP Paribas SAPassivoImmobiliare0,43%25,55 M USD6,944 EUR−1,00%0,12—
IDEViShares Core MSCI International Developed Markets ETF
9,81 M USD0,04%BlackRock, Inc.PassivoMercato totale0,04%22,12 B USD78,96 USD−0,69%0,41+78,15%
EWLiShares MSCI Switzerland ETF
9,77 M USD0,76%BlackRock, Inc.PassivoMercato totale0,50%1,32 B USD53,86 USD−1,20%1,43+57,04%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9,07 M USD2,78%UBS Group AGPassivoMercato totale0,28%322,17 M USD20,205 CHF−1,27%0,22+31,77%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9,07 M USD2,78%UBS Group AGPassivoMercato totale0,28%325,05 M USD17,720 CHF−0,86%0,17+34,85%
VYMIVanguard International High Dividend Yield ETF
8,91 M USD0,07%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,57 B USD83,48 USD−0,54%0,44+84,14%
EXSAiShares STOXX Europe 600 UCITS ETF
8,68 M USD0,08%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,5 B USD54,49 EUR−0,66%0,66+53,61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,68 M USD0,08%BlackRock, Inc.PassivoGrande capitalizzazione0,20%872,94 M USD6,475 EUR−0,58%0,56+12,50%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,65 M USD0,09%Dimensional Holdings, Inc.AttiviMercato totale0,29%9,53 B USD31,00 USD−0,58%0,81+79,78%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8,46 M USD0,29%FMR LLCAttiviTarget outcome0,44%3,45 B USD14,24 CAD−0,21%0,13+57,90%
AVDEAvantis International Equity ETF
8,23 M USD0,09%American Century Cos., Inc.AttiviMercato totale0,23%9,59 B USD77,73 USD−0,59%0,17+87,93%
RWOSPDR Dow Jones Global Real Estate ETF
8,19 M USD0,72%State Street Corp.PassivoImmobiliare0,50%1,13 B USD44,95 USD−0,33%0,72+26,73%
RWXSPDR Dow Jones International Real Estate ETF
7,43 M USD2,49%State Street Corp.PassivoImmobiliare0,59%296,85 M USD27,27 USD−0,66%0,17+25,63%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7,04 M USD0,18%BNP Paribas SAPassivoMercato totale0,15%3,21 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 BoétiePassivoMercato totale0,15%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 BoétiePassivoMercato totale0,15%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.AttiviMercato totale0,18%11,6 B USD35,83 USD−0,64%0,48+71,86%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
6,37 M USD4,99%BNP Paribas SAPassivoImmobiliare0,44%91,16 M USD6,6310 EUR−0,08%0,02+13,04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,35 M USD0,09%Deutsche Bank AGPassivoMercato totale0,12%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 AGPassivoMercato totale0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,35 M USD0,09%Deutsche Bank AGPassivoMercato totale0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6,2 M USD0,40%FMR LLCAttiviTarget outcome0,49%1,83 B USD16,77 CAD−0,24%0,09+78,97%
CQLICIBC Qx International Low Volatility Dividend ETF
6,17 M USD1,50%Canadian Imperial Bank of CommerceAttiviMercato totale0,47%412,67 M USD21,53 CAD+0,33%5,03+33,64%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,04 M USD0,06%BlackRock, Inc.PassivoMercato totale1,00%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.PassivoMercato totale0,30%7,75 B USD11,740 EUR−0,07%1,03+38,71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,04 M USD0,06%BlackRock, Inc.PassivoMercato totale1,00%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.PassivoMercato totale1,00%62,14 M USD8,274 USD+2,07%1,59+47,44%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,04 M USD0,06%BlackRock, Inc.PassivoMercato totale1,00%113,2 M USD7,829 GBP−0,66%0,11+62,28%