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Swiss Prime Site AGSwiss Prime Site AGSwiss Prime Site AG

Swiss Prime Site AG

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概要ファンダメンタルマインドテクニカル予測季節性債券ETF

ETF

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.
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VXUSVanguard Total International Stock ETF
157.33 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.05%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.パッシブトータルマーケット0.03%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.パッシブ不動産0.40%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.パッシブ不動産0.40%294.95 M USD4.8365 EUR−0.84%1.18+41.16%
IEFAiShares Core MSCI EAFE ETF
77.45 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.07%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 AGパッシブ中型株0.27%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 AGパッシブ不動産1.10%1.75 B USD10.316 CHF−0.23%0.23+37.98%
CSSMIMiShares SMIM(R) ETF (CH)
50.04 M USD3.70%BlackRock, Inc.パッシブ中型株0.45%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.パッシブトータルマーケット0.20%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 AGパッシブ不動産0.33%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.パッシブ不動産0.12%3.59 B USD47.76 USD+0.06%1.57+41.78%
EFAiShares MSCI EAFE ETF
38.8 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.01 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.01 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
CHSPIiShares Core SPI(R) ETF (CH)
31.33 M USD0.54%BlackRock, Inc.パッシブトータルマーケット0.10%5.83 B USD151.40 CHF−0.60%0.49+27.79%
EFViShares MSCI EAFE Value ETF
30.37 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.33%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.パッシブトータルマーケット0.21%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.パッシブトータルマーケット0.06%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.アクティブ小型株0.42%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.パッシブトータルマーケット0.04%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.パッシブトータルマーケット0.03%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 AGパッシブ中型株0.28%807.28 M USD118.66 CHF−0.77%0.91+28.85%
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 AGパッシブトータルマーケット0.23%241.27 M USD17.514 EUR−0.57%0.97+33.29%
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 AGパッシブトータルマーケット0.23%90.28 M USD16.534 USD+1.56%1.14+41.95%
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 AGパッシブトータルマーケット0.23%12.82 M USD15.066 USD+1.14%1.07+42.63%
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 AGパッシブトータルマーケット0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21.52 M USD0.61%UBS Group AGパッシブトータルマーケット0.20%62.34 M USD19.376 CHF−0.80%0.11+28.39%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21.52 M USD0.61%UBS Group AGパッシブトータルマーケット0.20%662.45 M USD23.435 CHF−0.13%0.95+24.76%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21.52 M USD0.61%UBS Group AGパッシブトータルマーケット0.20%2.41 B USD29.355 CHF−0.66%0.35+24.83%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.41 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%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.パッシブトータルマーケット0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
SWDAiShares Core MSCI World UCITS ETF19.41 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.41 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IXUSiShares Core MSCI Total International Stock ETF
16.57 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%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 LLCパッシブトータルマーケット0.51%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 LLCパッシブトータルマーケット0.86%598.42 M USD16.47 CAD−0.30%0.43+112.70%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.59 M USD0.53%SAS Rue la Boétieパッシブトータルマーケット0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.59 M USD0.53%SAS Rue la Boétieパッシブトータルマーケット0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
FLXDFranklin European Quality Dividend UCITS ETF
14.52 M USD2.92%Franklin Resources, Inc.パッシブトータルマーケット0.34%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.アクティブトータルマーケット0.23%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.パッシブトータルマーケット0.20%34.59 M USD141.22 USD−0.70%0.11+60.89%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF13.79 M USD0.58%HSBC Holdings Plcパッシブ不動産0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF13.79 M USD0.58%HSBC Holdings Plcパッシブ不動産0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
13.79 M USD0.58%HSBC Holdings Plcパッシブ不動産0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.28 M USD0.32%SAS Rue la Boétieパッシブエクステンデッドマーケット0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.28 M USD0.32%SAS Rue la Boétieパッシブエクステンデッドマーケット0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.11 M USD1.36%BlackRock, Inc.パッシブトータルマーケット0.25%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.パッシブトータルマーケット0.25%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.パッシブトータルマーケット0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
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 Boétieパッシブトータルマーケット0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.84 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット—143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.84 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
12.25 M USD0.66%UBS Group AGパッシブトータルマーケット0.15%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 AGパッシブトータルマーケット0.10%948.86 K USD3.4835 CHF−0.26%0.00—
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.51 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.51 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF11.51 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.51 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
SPDWSPDR Portfolio Developed World ex-US ETF
11.04 M USD0.04%State Street Corp.パッシブトータルマーケット0.03%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 Boétieパッシブトータルマーケット0.28%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 Boétieパッシブトータルマーケット0.28%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 AGパッシブ不動産0.10%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.アクティブ小型株0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
10.7 M USD0.57%UBS Group AGパッシブトータルマーケット0.09%1.91 B USD80.29 CHF−0.58%0.39+27.61%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
10.7 M USD0.57%UBS Group AGパッシブトータルマーケット0.09%76.38 M USD3.4445 CHF−0.51%0.32—
DPYAiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.パッシブ不動産0.59%396.69 M USD6.071 USD−0.26%0.27+31.93%
DPYEiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.パッシブ不動産0.64%70.36 M USD5.991 EUR−0.33%0.49+22.43%
IWDPiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.パッシブ不動産0.59%1.04 B USD1,827.5 GBX−0.03%0.52+10.16%
DPYGiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.パッシブ不動産0.64%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.パッシブ不動産0.30%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.パッシブトータルマーケット0.04%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.パッシブトータルマーケット0.28%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.パッシブトータルマーケット0.28%1.13 M USD4.994 EUR−0.77%0.00—
EWLiShares MSCI Switzerland ETF
10.25 M USD0.75%BlackRock, Inc.パッシブトータルマーケット0.50%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 SAパッシブ不動産0.44%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.パッシブ高配当利回り0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.16 M USD2.78%UBS Group AGパッシブトータルマーケット0.28%329.24 M USD21.080 CHF−0.47%4.73+30.50%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.16 M USD2.78%UBS Group AGパッシブトータルマーケット0.28%335.65 M USD18.314 CHF−0.79%0.59+33.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.97 M USD0.09%BlackRock, Inc.パッシブ大型株0.20%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.パッシブ大型株0.20%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.アクティブトータルマーケット0.29%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 LLCアクティブターゲットアウトカム0.44%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.パッシブ不動産0.50%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.アクティブトータルマーケット0.23%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.パッシブ不動産0.59%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 SAパッシブトータルマーケット0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.8 M USD0.09%Deutsche Bank AGパッシブトータルマーケット0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.8 M USD0.09%Deutsche Bank AGパッシブトータルマーケット0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.8 M USD0.09%Deutsche Bank AGパッシブトータルマーケット0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
DFAIDimensional International Core Equity Market ETF
6.75 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.75 M USD0.09%SAS Rue la Boétieパッシブトータルマーケット0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.75 M USD0.09%SAS Rue la Boétieパッシブトータルマーケット0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
6.6 M USD0.44%FMR LLCアクティブトータルマーケット0.51%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 LLCアクティブターゲットアウトカム0.49%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 Commerceアクティブトータルマーケット0.47%415.5 M USD21.97 CAD+0.41%0.10+39.06%
2B7KiShares MSCI World SRI UCITS ETF
6.03 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.03 M USD0.06%BlackRock, Inc.パッシブトータルマーケット1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.03 M USD0.06%BlackRock, Inc.パッシブトータルマーケット1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SUWSiShares MSCI World SRI UCITS ETF6.03 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.30%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.パッシブトータルマーケット1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
スクリーナーでさらにリストを作成する