Swiss Re AGSwiss Re AGSwiss Re AG

Swiss Re AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Swiss Re AG stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
CHDVDiShares Swiss Dividend ETF (CH)
1.1 B USD10.60%
BlackRock, Inc.
Passive
Total market
0.17%10.33 B USD192.24 CHF−0.83%0.69+48.29%
VXUSVanguard Total International Stock ETF
722.51 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.05%166.52 B USD88.41 USD+0.50%1.42+75.05%
VEAVanguard FTSE Developed Markets ETF
481.99 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.03%240.27 B USD73.76 USD+0.44%0.98+74.33%
IEFAiShares Core MSCI EAFE ETF
386.3 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.07%196.78 B USD101.08 USD+0.13%0.78+68.79%
DFIVDimensional International Value ETF
200.53 M USD0.90%
Dimensional Holdings, Inc.
Active
Total market
0.27%22.52 B USD58.94 USD−0.24%0.99+97.60%
EFAiShares MSCI EAFE ETF
188.04 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.32%79.98 B USD108.35 USD+0.13%0.67+67.92%
CHSPIiShares Core SPI(R) ETF (CH)
161.52 M USD2.22%
BlackRock, Inc.
Passive
Total market
0.14%7.26 B USD170.80 CHF−0.48%0.64+38.48%
EFViShares MSCI EAFE Value ETF
146.4 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.33%32.24 B USD82.97 USD−0.14%0.96+93.13%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
140.26 M USD2.99%
UBS Group AG
Passive
Large cap
0.20%4.72 B USD146.12 CHF−0.54%0.68+39.00%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
140.26 M USD2.99%
UBS Group AG
Passive
Large cap
0.20%210.86 M USD4.0850 CHF−0.75%1.09
SCHFSchwab International Equity ETF
121.18 M USD0.17%
The Charles Schwab Corp.
Passive
Total market
0.03%69.92 B USD28.58 USD+0.42%1.01+78.63%
VGKVanguard FTSEEuropean ETF
117.43 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.15 B USD91.74 USD0.00%0.61+64.80%
VEUVanguard FTSE All World Ex US ETF
116.89 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.04%70.9 B USD86.41 USD+0.54%0.54+72.37%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
113.89 M USD2.53%
UBS Group AG
Passive
Total market
0.23%8.17 M USD17.974 USD−1.82%0.09+53.80%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
113.89 M USD2.53%
UBS Group AG
Passive
Total market
0.20%764.84 M USD26.570 CHF−0.64%0.55+36.45%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
113.89 M USD2.53%
UBS Group AG
Passive
Total market
0.23%72.98 M USD19.874 USD+0.11%4.94+55.52%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
113.89 M USD2.53%
UBS Group AG
Passive
Total market
0.23%11.62 M USD18.766 EUR−1.17%0.09+44.82%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
113.89 M USD2.53%
UBS Group AG
Passive
Total market
0.20%3.16 B USD33.830 CHF−0.56%1.58+36.71%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
113.89 M USD2.53%
UBS Group AG
Passive
Total market
0.23%292.96 M USD20.500 EUR−1.09%0.09+47.09%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
113.89 M USD2.53%
UBS Group AG
Passive
Total market
0.20%57.53 M USD22.305 CHF+0.27%2.82+36.62%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
112.1 M USD4.31%
UBS Group AG
Passive
Large cap
0.20%2.62 B USD236.15 CHF−0.40%0.85+38.83%
IDViShares International Select Dividend ETF
100.07 M USD1.15%
BlackRock, Inc.
Passive
High dividend yield
0.50%8.75 B USD45.24 USD+0.02%0.63+105.97%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
94.46 M USD0.85%
Van Eck Associates Corp.
Passive
Large cap
0.48%11.15 B USD55.68 EUR−0.04%0.55+81.54%
CSSMIiShares SMI(R) ETF (CH)
93.36 M USD2.87%
BlackRock, Inc.
Passive
Large cap
0.36%3.24 B USD148.74 CHF−0.43%0.69+42.54%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
89.8 M USD2.71%
UBS Group AG
Passive
Total market
0.10%4.78 M USD3.9495 CHF−0.34%0.14
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
89.8 M USD2.71%
UBS Group AG
Passive
Total market
0.15%3.33 B USD19.526 CHF−0.75%1.02+36.59%
SWDAiShares Core MSCI World UCITS ETF85.39 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%149.88 B USD10,948 GBX−0.05%0.35+62.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85.39 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.35 B USD1,267.0 GBX+0.04%0.18+73.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85.39 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%940.4 M USD8.2060 USD−0.01%0.16+37.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85.39 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%2.12 B USD10.9050 EUR−0.04%0.30+65.65%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
84.51 M USD2.86%
Deutsche Bank AG
Passive
Large cap
0.30%966.38 M USD182.30 CHF−0.38%0.04+37.20%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
84.51 M USD2.86%
Deutsche Bank AG
Passive
Large cap
0.30%1.95 B USD156.92 EUR−0.47%1.04+39.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation82.71 M USD0.34%
SAS Rue la Boétie
Passive
Total market
0.18%196.29 M USD27.595 USD0.00%0.04+40.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
82.71 M USD0.34%
SAS Rue la Boétie
Passive
Total market
0.24%66.77 M USD169.24 EUR+0.09%0.62+54.46%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
82.71 M USD0.34%
SAS Rue la Boétie
Passive
Total market
0.16%24.36 B USD320.75 EUR+0.09%0.32+55.73%
IQLTiShares MSCI Intl Quality Factor ETF
76.51 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.30%14.21 B USD51.59 USD+0.02%0.98+60.45%
IXUSiShares Core MSCI Total International Stock ETF
72.52 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.07%61.02 B USD98.71 USD+0.57%0.57+75.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)68.27 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.13%18.62 B USD9,074 GBX−0.01%0.66+54.95%
EWLiShares MSCI Switzerland ETF
68.04 M USD2.88%
BlackRock, Inc.
Passive
Total market
0.50%2.41 B USD63.13 USD−0.57%0.68+48.13%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
65.44 M USD2.71%
UBS Group AG
Passive
Total market
0.09%476.17 M USD3.9620 CHF−0.33%0.64
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
65.44 M USD2.71%
UBS Group AG
Passive
Total market
0.09%2.43 B USD90.70 CHF−0.53%0.32+38.34%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
63.47 M USD0.15%
State Street Corp.
Passive
Total market
0.03%42.37 B USD52.31 USD+0.40%0.89+78.72%
EUFNiShares MSCI Europe Financials ETF
60 M USD1.40%
BlackRock, Inc.
Passive
Financials
0.48%4.33 B USD42.94 USD−0.30%1.01+161.63%
IDEViShares Core MSCI International Developed Markets ETF
58.08 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.04%32.98 B USD93.41 USD−0.02%0.67+71.77%
VYMIVanguard International High Dividend Yield ETF
56.58 M USD0.26%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%22.29 B USD107.03 USD−0.09%0.93+90.59%
IMEUiShares Core MSCI Europe UCITS ETF51.47 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.13%12.44 B USD3,474.0 GBX+0.10%0.78+55.01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51.47 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.18%173.37 M USD1,575.3 MXN−0.29%0.03+82.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.47 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.16%53.88 M USD6.983 CHF−0.07%0.08+30.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.47 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.13%1.44 B USD6.926 EUR+0.19%0.79+35.27%
AVDEAvantis International Equity ETF
46.89 M USD0.24%
American Century Cos., Inc.
Active
Total market
0.23%19.35 B USD94.51 USD+0.01%0.83+81.29%
DFAIDimensional International Core Equity Market ETF
46.02 M USD0.25%
Dimensional Holdings, Inc.
Active
Total market
0.18%18.41 B USD43.41 USD−0.07%0.79+74.27%
VTVanguard Total World Stock Index ETF
41.88 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.64 B USD161.73 USD−0.02%0.85+76.65%
EXSAiShares STOXX Europe 600 UCITS ETF
40.7 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.21%11.26 B USD65.05 EUR+0.08%0.38+55.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.7 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.21%1.05 B USD7.853 EUR+0.05%0.42+35.50%
CSSLIiShares SLI(R) ETF (CH)
40.37 M USD4.32%
BlackRock, Inc.
Passive
Large cap
0.38%929.04 M USD242.55 CHF−0.57%0.55+41.10%
ESGDiShares ESG Aware MSCI EAFE ETF
39.9 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.20%12.31 B USD107.30 USD+0.13%0.69+65.89%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
39.17 M USD5.52%
BlackRock, Inc.
Passive
Financials
0.47%714.35 M USD54.92 EUR−0.81%0.26+91.38%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.57 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.17%59.13 B USD195.28 USD+0.11%0.44+76.92%
VWRLVanguard FTSE All-World UCITS ETF36.57 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.45 B USD139.75 GBP−0.01%0.69+63.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
36.5 M USD0.37%
Deutsche Bank AG
Passive
Total market
0.31%350.03 M USD23.740 USD+0.47%3.44+62.33%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
36.5 M USD0.37%
Deutsche Bank AG
Passive
Total market
0.13%472.83 M USD92.05 EUR0.00%0.65+54.94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
36.5 M USD0.37%
Deutsche Bank AG
Passive
Total market
0.13%9.05 B USD120.66 EUR+0.08%0.36+53.83%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR35.57 M USD0.37%
SAS Rue la Boétie
Passive
Total market
0.20%534.4 M USD7,169 GBX−0.32%0.24+54.79%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
35.57 M USD0.37%
SAS Rue la Boétie
Passive
Total market
0.20%4.88 B USD125.14 EUR+0.13%0.14+54.59%
BBEUJPMorgan BetaBuilders Europe ETF
33.89 M USD0.36%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.46 B USD80.01 USD+0.01%0.68+68.63%
XEFiShares Core MSCI EAFE IMI Index ETF
33.84 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.24%17.23 B USD52.65 CAD+0.32%1.28+69.74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
33.84 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.23%129.74 M USD38.04 USD+0.32%0.78+72.69%
FNDFSchwab Fundamental International Equity ETF
33.29 M USD0.13%
The Charles Schwab Corp.
Passive
Large cap
0.25%26.35 B USD56.31 USD+0.23%1.20+92.96%
DFICDimensional International Core Equity 2 ETF
31.58 M USD0.20%
Dimensional Holdings, Inc.
Active
Total market
0.22%15.57 B USD39.48 USD−0.01%0.64+58.69%
IEURiShares Core MSCI Europe ETF
29.91 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.09%9.37 B USD77.58 USD+0.03%0.27+67.05%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
29.43 M USD10.07%
UBS Group AG
Passive
Total market
0.28%248.39 M USD23.385 CHF−1.22%0.01+32.91%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
29.43 M USD10.07%
UBS Group AG
Passive
Total market
0.28%289.11 M USD20.095 CHF−0.89%0.12+36.37%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR29.23 M USD0.33%
The Vanguard Group, Inc.
Passive
Total market
0.14%3.55 B USD52.07 GBP+0.06%0.84+56.36%
VEURVanguard FTSE Developed Europe UCITS ETF
29.23 M USD0.33%
The Vanguard Group, Inc.
Passive
Total market
0.14%5.6 B USD50.402 EUR+0.04%0.23+56.04%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28.92 M USD1.23%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.37 B USD34.32 USD−0.15%1.01+71.13%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
28.87 M USD1.57%
SAS Rue la Boétie
Passive
Total market
0.18%1.12 B USD92.03 EUR+0.10%0.77+27.58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
28.87 M USD1.57%
SAS Rue la Boétie
Passive
Total market
0.18%52.32 M USD71.43 EUR−0.17%2.50+27.58%
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
28.78 M USD37.29%
UBS Group AG
Passive
Total market
0.12%77.73 M USD14.168 CHF−1.06%2.24+20.11%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
28.78 M USD37.29%
UBS Group AG
Passive
Total market
0.12%121.1 M USD3.4845 CHF−1.08%0.71
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
28.52 M USD1.41%
BlackRock, Inc.
Passive
Financials
0.21%2.03 B USD17.508 EUR−0.15%0.98+144.38%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
28.46 M USD2.53%
UBS Group AG
Passive
Total market
0.20%1.1 B USD24.715 CHF−0.84%1.87+39.53%
EXI1iShares SLI UCITS ETF (DE)
27.94 M USD4.35%
BlackRock, Inc.
Passive
Total market
0.53%646.22 M USD169.00 EUR−0.54%3.07+42.05%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
26.5 M USD4.31%
Deutsche Bank AG
Passive
Large cap
0.25%604.34 M USD255.20 EUR−0.53%0.90+42.54%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP25.96 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.23%149.89 M USD9.219 GBP−0.44%0.31+56.40%
SUWSiShares MSCI World SRI UCITS ETF25.96 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.30%1.85 B USD11.940 USD−0.21%0.01+57.06%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
25.96 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.23%175.67 M USD7.870 CHF−0.08%0.90+39.15%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
25.96 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.23%81.18 M USD9.7654 USD+0.35%0.00+58.71%
2B7KiShares MSCI World SRI UCITS ETF
25.96 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.30%8.25 B USD13.958 EUR−0.10%0.96+44.80%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
25.96 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.24%335.91 M USD8.576 EUR−0.34%0.12+49.10%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.84 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.14%571.69 M USD7.746 GBP−0.47%0.33+54.96%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.84 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.14%5.67 B USD9.551 GBP−0.08%0.90+54.91%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.1 M USD2.41%
BlackRock, Inc.
Passive
High dividend yield
0.43%3.11 M USD5.645 GBP+0.19%0.00
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.1 M USD2.41%
BlackRock, Inc.
Passive
High dividend yield
0.40%30.9 M USD5.805 EUR−0.22%0.13
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.1 M USD2.41%
BlackRock, Inc.
Passive
High dividend yield
0.41%969.67 M USD7.201 EUR−0.39%0.28+48.42%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF23.68 M USD0.43%
The Vanguard Group, Inc.
Passive
Total market
0.14%3.95 B USD43.376 GBP−0.02%0.75+54.66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR23.68 M USD0.43%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.71 B USD52.61 GBP+0.04%0.63+54.66%
VGSVanguard MSCI Index International Shares ETF
22.65 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%159.62 AUD−0.42%0.72+56.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
22.38 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.21%5 B USD169.82 EUR+0.11%0.94+55.35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
22.38 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.26%13.4 M USD162.00 EUR+0.12%0.03+53.98%
ZEABMO MSCI EAFE Index ETF
22.11 M USD0.23%
Bank of Montreal
Passive
Total market
0.25%9.89 B USD32.12 CAD+0.37%1.00+69.03%