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ETFs

A continuación se muestran los fondos con acciones de Swiss Prime Site AG, ordenados por valor de mercado. Equipados con el precio, la variación y otras estadísticas útiles, hacen que invertir en acciones sea más accesible y ofrecen más oportunidades con un riesgo menor.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VXUSVanguard Total International Stock ETF
157,33 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,05%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.PasivoMercado completo0,03%180,14 B USD60,71 USD+0,08%0,89+80,02%
IPREiShares European Property Yield UCITS ETF
99,2 M USD7,22%BlackRock, Inc.PasivoMercado inmobiliario0,40%294,95 M USD4,8365 EUR−0,84%1,18+41,16%
IPRPiShares European Property Yield UCITS ETF
99,2 M USD7,22%BlackRock, Inc.PasivoMercado inmobiliario0,40%1,1 B USD30,865 EUR−0,84%0,46+41,26%
IEFAiShares Core MSCI EAFE ETF
77,45 M USD0,05%BlackRock, Inc.PasivoMercado completo0,07%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 AGPasivoMediana capitalización0,27%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 AGPasivoMercado inmobiliario1,10%1,75 B USD10,316 CHF−0,23%0,23+37,98%
CSSMIMiShares SMIM(R) ETF (CH)
50,04 M USD3,70%BlackRock, Inc.PasivoMediana capitalización0,45%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.PasivoMercado completo0,20%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 AGPasivoMercado inmobiliario0,33%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.PasivoMercado inmobiliario0,12%3,59 B USD47,76 USD+0,06%1,57+41,78%
EFAiShares MSCI EAFE ETF
38,8 M USD0,06%BlackRock, Inc.PasivoMercado completo0,32%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.PasivoMercado completo0,12%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.PasivoMercado completo0,31%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.PasivoMercado completo0,10%5,83 B USD151,40 CHF−0,60%0,49+27,79%
EFViShares MSCI EAFE Value ETF
30,37 M USD0,11%BlackRock, Inc.PasivoMercado completo0,33%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.PasivoMercado completo0,21%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.PasivoMercado completo0,06%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.ActivasBaja capitalización0,42%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.PasivoMercado completo0,04%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.PasivoMercado completo0,03%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 AGPasivoMediana capitalización0,28%807,28 M USD118,66 CHF−0,77%0,91+28,85%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21,52 M USD0,61%UBS Group AGPasivoMercado completo0,20%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 AGPasivoMercado completo0,23%90,28 M USD16,534 USD+1,56%1,14+41,95%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21,52 M USD0,61%UBS Group AGPasivoMercado completo0,20%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 AGPasivoMercado completo0,23%11,22 M USD16,154 EUR+5,09%15,47+37,04%
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 AGPasivoMercado completo0,23%12,82 M USD15,066 USD+1,14%1,07+42,63%
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 AGPasivoMercado completo0,23%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 AGPasivoMercado completo0,20%2,41 B USD29,355 CHF−0,66%0,35+24,83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,41 M USD0,02%BlackRock, Inc.PasivoMercado completo0,30%1,61 B USD9,4630 EUR−1,21%1,46+69,28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,41 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%444,15 M USD7,0394 USD−0,93%0,31+17,24%
SWDAiShares Core MSCI World UCITS ETF19,41 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%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.PasivoMercado completo0,30%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.PasivoMercado completo0,07%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 LLCPasivoMercado completo0,51%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 LLCPasivoMercado completo0,86%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 BoétiePasivoMercado completo0,33%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 BoétiePasivoMercado completo0,33%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.PasivoMercado completo0,34%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.ActivasMercado completo0,23%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.PasivoMercado completo0,20%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 PlcPasivoMercado inmobiliario0,37%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 PlcPasivoMercado inmobiliario0,37%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 PlcPasivoMercado inmobiliario0,27%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 BoétiePasivoMercado ampliado0,18%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 BoétiePasivoMercado ampliado0,20%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.PasivoMercado completo0,25%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.PasivoMercado completo0,25%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.PasivoMercado completo0,12%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 BoétiePasivoMercado completo0,07%16,18 B USD272,17 EUR−0,94%0,70+55,90%
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 BoétiePasivoMercado completo0,15%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 BoétiePasivoMercado completo143,79 M USD23,060 USD−0,89%0,04+18,29%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
12,25 M USD0,66%UBS Group AGPasivoMercado completo0,10%948,86 K USD3,4835 CHF−0,26%0,00
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
12,25 M USD0,66%UBS Group AGPasivoMercado completo0,15%1,88 B USD16,932 CHF−0,53%0,89+27,49%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11,51 M USD0,09%BlackRock, Inc.PasivoMercado completo0,12%1,44 B USD5,891 EUR−0,92%1,24+15,07%
IMEUiShares Core MSCI Europe UCITS ETF11,51 M USD0,09%BlackRock, Inc.PasivoMercado completo0,12%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.PasivoMercado completo0,17%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.PasivoMercado completo0,15%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.PasivoMercado completo0,03%31,21 B USD43,32 USD+0,09%0,70+78,25%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11,04 M USD0,45%SAS Rue la BoétiePasivoMercado completo0,28%136,97 M USD67,90 EUR−0,89%2,71+35,22%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11,04 M USD0,45%SAS Rue la BoétiePasivoMercado completo0,28%1,53 B USD85,34 EUR−1,00%2,39+38,84%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11,01 M USD1,21%Deutsche Bank AGPasivoMercado inmobiliario0,10%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.ActivasBaja capitalización0,39%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 AGPasivoMercado completo0,09%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 AGPasivoMercado completo0,09%1,91 B USD80,29 CHF−0,58%0,39+27,61%
DPYAiShares Developed Markets Property Yield UCITS ETF10,61 M USD0,67%BlackRock, Inc.PasivoMercado inmobiliario0,59%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.PasivoMercado inmobiliario0,64%78,74 M USD5,030 GBP−0,22%3,07+27,69%
DPYEiShares Developed Markets Property Yield UCITS ETF10,61 M USD0,67%BlackRock, Inc.PasivoMercado inmobiliario0,64%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.PasivoMercado inmobiliario0,59%1,04 B USD1.827,5 GBX−0,03%0,52+10,16%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10,6 M USD6,51%State Street Corp.PasivoMercado inmobiliario0,30%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.PasivoMercado completo0,04%23,11 B USD80,83 USD+0,05%0,88+79,42%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10,25 M USD0,92%BlackRock, Inc.PasivoMercado completo0,28%1,13 M USD4,994 EUR−0,77%0,00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10,25 M USD0,92%BlackRock, Inc.PasivoMercado completo0,28%1,12 B USD6,365 EUR−0,90%0,54+48,46%
EWLiShares MSCI Switzerland ETF
10,25 M USD0,75%BlackRock, Inc.PasivoMercado completo0,50%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 SAPasivoMercado inmobiliario0,44%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.PasivoAlta rentabilidad por dividendo0,17%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 AGPasivoMercado completo0,28%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 AGPasivoMercado completo0,28%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.PasivoAlta capitalización0,20%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.PasivoAlta capitalización0,20%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.ActivasMercado completo0,29%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 LLCActivasResultado objetivo0,44%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.PasivoMercado inmobiliario0,50%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.ActivasMercado completo0,23%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.PasivoMercado inmobiliario0,59%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 SAPasivoMercado completo0,15%3,24 B USD17,740 EUR−0,94%1,98+54,53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,8 M USD0,09%Deutsche Bank AGPasivoMercado completo0,12%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 AGPasivoMercado completo0,12%7,39 B USD102,62 EUR−0,95%0,51+55,22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,8 M USD0,09%Deutsche Bank AGPasivoMercado completo0,30%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.ActivasMercado completo0,18%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 BoétiePasivoMercado completo0,15%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 BoétiePasivoMercado completo0,15%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 LLCActivasMercado completo0,51%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 LLCActivasResultado objetivo0,49%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 CommerceActivasMercado completo0,47%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.PasivoMercado completo0,30%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.PasivoMercado completo1,00%404,42 M USD7,499 EUR−0,95%4,76+55,89%
SUWSiShares MSCI World SRI UCITS ETF6,03 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%1,62 B USD10,335 USD−0,72%0,71+68,90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,03 M USD0,06%BlackRock, Inc.PasivoMercado completo1,00%115,18 M USD7,946 GBP−0,80%0,18+62,73%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6,03 M USD0,06%BlackRock, Inc.PasivoMercado completo1,00%64,52 M USD8,274 USD0,00%0,04+65,87%