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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議論テクニカル予測季節性債券ETF

Swiss Prime Site AGを保有するETF

以下はSwiss Prime Site AGを組み入れたファンドを時価総額順に並べたものです。価格、変動率など役立つ統計情報も掲載しています。SWPRFへの投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
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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
155.39 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
IPREiShares European Property Yield UCITS ETF
112.52 M USD7.17%BlackRock, Inc.パッシブ不動産0.40%428.7 M USD4.6475 EUR−0.97%0.62+35.64%
IPRPiShares European Property Yield UCITS ETF
112.52 M USD7.17%BlackRock, Inc.パッシブ不動産0.40%1.15 B USD29.670 EUR−0.93%1.05+35.73%
VEAVanguard FTSE Developed Markets ETF
98.32 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
74.71 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
69.23 M USD3.68%UBS Group AGパッシブ中型株0.27%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 AGパッシブ不動産1.10%1.76 B USD10.176 CHF+0.08%1.59+31.14%
CSSMIMiShares SMIM(R) ETF (CH)
48.15 M USD3.64%BlackRock, Inc.パッシブ中型株0.45%1.32 B USD290.00 CHF−1.89%1.30+26.56%
EFAViShares MSCI EAFE Min Vol Factor ETF
48.1 M USD0.90%BlackRock, Inc.パッシブトータルマーケット0.20%5.3 B USD83.61 USD−0.75%0.70+62.08%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
42.69 M USD4.71%Deutsche Bank AGパッシブ不動産0.33%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.パッシブ不動産0.12%3.52 B USD46.85 USD−0.93%0.34+34.84%
EFAiShares MSCI EAFE ETF
37.79 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33.1 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.12%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.パッシブトータルマーケット0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
EFViShares MSCI EAFE Value ETF
30.11 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
CHSPIiShares Core SPI(R) ETF (CH)
29.68 M USD0.54%BlackRock, Inc.パッシブトータルマーケット0.10%5.45 B USD143.90 CHF−0.91%0.81+24.92%
ESGDiShares ESG Aware MSCI EAFE ETF
28.68 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
VGKVanguard FTSE Europe ETF
26.23 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
23.47 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
DISVDimensional International Small Cap Value ETF
22.88 M USD0.64%Dimensional Holdings, Inc.アクティブ小型株0.42%3.62 B USD35.12 USD−0.54%1.45+35.96%
SCHFSchwab International Equity ETF
22.75 M USD0.04%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
21.62 M USD2.77%UBS Group AGパッシブ中型株0.28%781.7 M USD117.72 CHF−1.37%0.90+32.52%
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 AGパッシブトータルマーケット0.23%86.24 M USD15.572 USD−0.61%0.13+40.51%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21.15 M USD0.61%UBS Group AGパッシブトータルマーケット0.20%2.3 B USD27.725 CHF−0.95%2.25+23.82%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21.15 M USD0.61%UBS Group AGパッシブトータルマーケット0.20%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 AGパッシブトータルマーケット0.23%234.7 M USD16.538 EUR−0.85%0.52+32.06%
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 AGパッシブトータルマーケット0.23%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 AGパッシブトータルマーケット0.23%12.39 M USD14.522 USD+0.81%0.17+41.19%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21.15 M USD0.61%UBS Group AGパッシブトータルマーケット0.20%636.59 M USD22.160 CHF−0.78%0.70+23.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.93 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%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.パッシブトータルマーケット0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
SWDAiShares Core MSCI World UCITS ETF18.93 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%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.パッシブトータルマーケット0.30%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 LLCパッシブトータルマーケット0.51%405.43 M USD33.08 CAD−0.48%0.07+51.30%
IXUSiShares Core MSCI Total International Stock ETF
15.94 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
IDSEiShares MSCI Europe SRI UCITS ETF
14.62 M USD0.37%BlackRock, Inc.パッシブトータルマーケット0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
FLXDFranklin European Quality Dividend UCITS ETF
14.42 M USD2.86%Franklin Resources, Inc.パッシブトータルマーケット0.34%502.24 M USD32.155 EUR−0.03%0.27+60.10%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.16 M USD0.52%SAS Rue la Boétieパッシブトータルマーケット0.33%24.1 M USD12.758 EUR−0.62%0.01+10.16%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.16 M USD0.52%SAS Rue la Boétieパッシブトータルマーケット0.33%2.53 B USD368.0457 EUR−0.62%0.38+52.14%
DFICDimensional International Core Equity 2 ETF
13.74 M USD0.13%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.29 M USD1.35%BlackRock, Inc.パッシブトータルマーケット0.25%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.パッシブトータルマーケット0.25%29.1 M USD6.739 EUR−0.38%0.00+41.35%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.01 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%333.81 M USD73.58 EUR−0.31%0.16+51.55%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.01 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%3.72 B USD99.507 EUR0.00%0.00+33.87%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.57 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.15%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 Boétieパッシブトータルマーケット—140.68 M USD22.400 USD−0.70%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.57 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.36 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF12.29 M USD0.57%HSBC Holdings Plcパッシブ不動産0.37%445.37 M USD27.195 USD−0.87%0.00+9.26%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF12.29 M USD0.57%HSBC Holdings Plcパッシブ不動産0.37%1.62 B USD1,669.0 GBX−0.06%0.26+2.67%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
12.29 M USD0.57%HSBC Holdings Plcパッシブ不動産0.27%106.9 M USD21.860 CHF−0.25%1.50+3.73%
FCIMFidelity International Momentum ETF Trust Units Series L
12.07 M USD2.87%FMR LLCパッシブトータルマーケット0.86%555.48 M USD16.21 CAD−0.31%0.86+113.65%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
11.96 M USD0.66%UBS Group AGパッシブトータルマーケット0.10%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 AGパッシブトータルマーケット0.15%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 Boétieパッシブトータルマーケット0.28%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 Boétieパッシブトータルマーケット0.28%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.パッシブトータルマーケット0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
IMEUiShares Core MSCI Europe UCITS ETF10.99 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.99 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.99 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
DFISDimensional International Small Cap ETF
10.62 M USD0.27%Dimensional Holdings, Inc.アクティブ小型株0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
10.59 M USD1.17%Deutsche Bank AGパッシブ不動産0.10%906.33 M USD23.13 USD−0.77%1.00+33.05%
SPDWSPDR Portfolio Developed World ex-US ETF
10.56 M USD0.04%State Street Corp.パッシブトータルマーケット0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
10.3 M USD0.57%UBS Group AGパッシブトータルマーケット0.09%62.57 M USD3.2800 CHF−0.83%1.54—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
10.3 M USD0.57%UBS Group AGパッシブトータルマーケット0.09%1.81 B USD76.36 CHF−0.84%0.84+27.25%
IWDPiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.パッシブ不動産0.59%1.03 B USD1,804.0 GBX−0.15%0.47+0.22%
DPYAiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.パッシブ不動産0.59%386.71 M USD5.973 USD−0.76%0.65+26.20%
DPYEiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.パッシブ不動産0.64%70.09 M USD5.890 EUR−0.71%0.12+17.11%
DPYGiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.パッシブ不動産0.64%76.78 M USD4.9335 GBP−0.70%3.72+22.17%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.1 M USD6.56%State Street Corp.パッシブ不動産0.30%154.11 M USD28.330 EUR−1.00%0.06+33.75%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.07 M USD0.90%BlackRock, Inc.パッシブトータルマーケット0.28%1.13 B USD6.281 EUR−0.33%1.13+48.59%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.07 M USD0.90%BlackRock, Inc.パッシブトータルマーケット0.28%11.57 K USD4.9170 EUR−0.48%326.29—
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
9.91 M USD7.82%BNP Paribas SAパッシブ不動産0.43%25.55 M USD6.944 EUR−1.00%0.12—
IDEViShares Core MSCI International Developed Markets ETF
9.81 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
EWLiShares MSCI Switzerland ETF
9.77 M USD0.76%BlackRock, Inc.パッシブトータルマーケット0.50%1.32 B USD53.86 USD−1.19%2.12+57.04%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.07 M USD2.78%UBS Group AGパッシブトータルマーケット0.28%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 AGパッシブトータルマーケット0.28%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.パッシブ高配当利回り0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.65 M USD0.09%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
EXSAiShares STOXX Europe 600 UCITS ETF
8.62 M USD0.08%BlackRock, Inc.パッシブ大型株0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.62 M USD0.08%BlackRock, Inc.パッシブ大型株0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.46 M USD0.29%FMR LLCアクティブターゲットアウトカム0.44%3.45 B USD14.25 CAD−0.14%1.03+57.90%
AVDEAvantis International Equity ETF
8.19 M USD0.09%American Century Cos., Inc.アクティブトータルマーケット0.23%9.59 B USD77.67 USD−0.67%0.62+87.93%
RWOSPDR Dow Jones Global Real Estate ETF
8.19 M USD0.73%State Street Corp.パッシブ不動産0.50%1.13 B USD44.95 USD−0.33%1.16+29.47%
RWXSPDR Dow Jones International Real Estate ETF
7.43 M USD2.53%State Street Corp.パッシブ不動産0.59%296.85 M USD27.23 USD−0.80%0.43+28.65%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.04 M USD0.18%BNP Paribas SAパッシブトータルマーケット0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.61 M USD0.09%SAS Rue la Boétieパッシブトータルマーケット0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.61 M USD0.09%SAS Rue la Boétieパッシブトータルマーケット0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
DFAIDimensional International Core Equity Market ETF
6.4 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
6.37 M USD4.99%BNP Paribas SAパッシブ不動産0.44%91.16 M USD6.6310 EUR−0.08%0.02+13.04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.35 M USD0.09%Deutsche Bank AGパッシブトータルマーケット0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.35 M USD0.09%Deutsche Bank AGパッシブトータルマーケット0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.35 M USD0.09%Deutsche Bank AGパッシブトータルマーケット0.30%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 LLCアクティブターゲットアウトカム0.49%1.83 B USD16.77 CAD−0.24%1.33+78.97%
CQLICIBC Qx International Low Volatility Dividend ETF
6.17 M USD1.50%Canadian Imperial Bank of Commerceアクティブトータルマーケット0.47%412.67 M USD21.34 CAD−0.88%0.21+34.12%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.04 M USD0.06%BlackRock, Inc.パッシブトータルマーケット1.00%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.パッシブトータルマーケット0.30%7.75 B USD11.740 EUR−0.07%1.03+38.71%
SUWSiShares MSCI World SRI UCITS ETF6.04 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.04 M USD0.06%BlackRock, Inc.パッシブトータルマーケット1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6.04 M USD0.06%BlackRock, Inc.パッシブトータルマーケット1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%