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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.1 B USD | 10.60% | BlackRock, Inc. | Passive | Total market | 0.17% | 10.33 B USD | 192.24 CHF | −0.83% | 0.69 | +48.29% | |
| 722.51 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 166.52 B USD | 88.41 USD | +0.50% | 1.42 | +75.05% | |
| 481.99 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 240.27 B USD | 73.76 USD | +0.44% | 0.98 | +74.33% | |
| 386.3 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 196.78 B USD | 101.08 USD | +0.13% | 0.78 | +68.79% | |
| 200.53 M USD | 0.90% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 22.52 B USD | 58.94 USD | −0.24% | 0.99 | +97.60% | |
| 188.04 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.32% | 79.98 B USD | 108.35 USD | +0.13% | 0.67 | +67.92% | |
| 161.52 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.14% | 7.26 B USD | 170.80 CHF | −0.48% | 0.64 | +38.48% | |
| 146.4 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.33% | 32.24 B USD | 82.97 USD | −0.14% | 0.96 | +93.13% | |
| 140.26 M USD | 2.99% | UBS Group AG | Passive | Large cap | 0.20% | 4.72 B USD | 146.12 CHF | −0.54% | 0.68 | +39.00% | |
| 140.26 M USD | 2.99% | UBS Group AG | Passive | Large cap | 0.20% | 210.86 M USD | 4.0850 CHF | −0.75% | 1.09 | — | |
| 121.18 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 69.92 B USD | 28.58 USD | +0.42% | 1.01 | +78.63% | |
| 117.43 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.15 B USD | 91.74 USD | 0.00% | 0.61 | +64.80% | |
| 116.89 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 70.9 B USD | 86.41 USD | +0.54% | 0.54 | +72.37% | |
| 113.89 M USD | 2.53% | UBS Group AG | Passive | Total market | 0.23% | 8.17 M USD | 17.974 USD | −1.82% | 0.09 | +53.80% | |
| 113.89 M USD | 2.53% | UBS Group AG | Passive | Total market | 0.20% | 764.84 M USD | 26.570 CHF | −0.64% | 0.55 | +36.45% | |
| 113.89 M USD | 2.53% | UBS Group AG | Passive | Total market | 0.23% | 72.98 M USD | 19.874 USD | +0.11% | 4.94 | +55.52% | |
| 113.89 M USD | 2.53% | UBS Group AG | Passive | Total market | 0.23% | 11.62 M USD | 18.766 EUR | −1.17% | 0.09 | +44.82% | |
| 113.89 M USD | 2.53% | UBS Group AG | Passive | Total market | 0.20% | 3.16 B USD | 33.830 CHF | −0.56% | 1.58 | +36.71% | |
| 113.89 M USD | 2.53% | UBS Group AG | Passive | Total market | 0.23% | 292.96 M USD | 20.500 EUR | −1.09% | 0.09 | +47.09% | |
| 113.89 M USD | 2.53% | UBS Group AG | Passive | Total market | 0.20% | 57.53 M USD | 22.305 CHF | +0.27% | 2.82 | +36.62% | |
| 112.1 M USD | 4.31% | UBS Group AG | Passive | Large cap | 0.20% | 2.62 B USD | 236.15 CHF | −0.40% | 0.85 | +38.83% | |
| 100.07 M USD | 1.15% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 8.75 B USD | 45.24 USD | +0.02% | 0.63 | +105.97% | |
| 94.46 M USD | 0.85% | Van Eck Associates Corp. | Passive | Large cap | 0.48% | 11.15 B USD | 55.68 EUR | −0.04% | 0.55 | +81.54% | |
| 93.36 M USD | 2.87% | BlackRock, Inc. | Passive | Large cap | 0.36% | 3.24 B USD | 148.74 CHF | −0.43% | 0.69 | +42.54% | |
| 89.8 M USD | 2.71% | UBS Group AG | Passive | Total market | 0.10% | 4.78 M USD | 3.9495 CHF | −0.34% | 0.14 | — | |
| 89.8 M USD | 2.71% | UBS Group AG | Passive | Total market | 0.15% | 3.33 B USD | 19.526 CHF | −0.75% | 1.02 | +36.59% | |
| 85.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 149.88 B USD | 10,948 GBX | −0.05% | 0.35 | +62.67% | |
| 85.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.35 B USD | 1,267.0 GBX | +0.04% | 0.18 | +73.64% | |
| 85.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 940.4 M USD | 8.2060 USD | −0.01% | 0.16 | +37.61% | |
| 85.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.12 B USD | 10.9050 EUR | −0.04% | 0.30 | +65.65% | |
| 84.51 M USD | 2.86% | Deutsche Bank AG | Passive | Large cap | 0.30% | 966.38 M USD | 182.30 CHF | −0.38% | 0.04 | +37.20% | |
| 84.51 M USD | 2.86% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.95 B USD | 156.92 EUR | −0.47% | 1.04 | +39.31% | |
| 82.71 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.18% | 196.29 M USD | 27.595 USD | 0.00% | 0.04 | +40.18% | |
| 82.71 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.24% | 66.77 M USD | 169.24 EUR | +0.09% | 0.62 | +54.46% | |
| 82.71 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.16% | 24.36 B USD | 320.75 EUR | +0.09% | 0.32 | +55.73% | |
| 76.51 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.30% | 14.21 B USD | 51.59 USD | +0.02% | 0.98 | +60.45% | |
| 72.52 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 61.02 B USD | 98.71 USD | +0.57% | 0.57 | +75.96% | |
| 68.27 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.13% | 18.62 B USD | 9,074 GBX | −0.01% | 0.66 | +54.95% | |
| 68.04 M USD | 2.88% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.41 B USD | 63.13 USD | −0.57% | 0.68 | +48.13% | |
| 65.44 M USD | 2.71% | UBS Group AG | Passive | Total market | 0.09% | 476.17 M USD | 3.9620 CHF | −0.33% | 0.64 | — | |
| 65.44 M USD | 2.71% | UBS Group AG | Passive | Total market | 0.09% | 2.43 B USD | 90.70 CHF | −0.53% | 0.32 | +38.34% | |
| 63.47 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.03% | 42.37 B USD | 52.31 USD | +0.40% | 0.89 | +78.72% | |
| 60 M USD | 1.40% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.33 B USD | 42.94 USD | −0.30% | 1.01 | +161.63% | |
| 58.08 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.04% | 32.98 B USD | 93.41 USD | −0.02% | 0.67 | +71.77% | |
| 56.58 M USD | 0.26% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 22.29 B USD | 107.03 USD | −0.09% | 0.93 | +90.59% | |
| 51.47 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.13% | 12.44 B USD | 3,474.0 GBX | +0.10% | 0.78 | +55.01% | |
| 51.47 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.18% | 173.37 M USD | 1,575.3 MXN | −0.29% | 0.03 | +82.23% | |
| 51.47 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.16% | 53.88 M USD | 6.983 CHF | −0.07% | 0.08 | +30.71% | |
| 51.47 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.13% | 1.44 B USD | 6.926 EUR | +0.19% | 0.79 | +35.27% | |
| 46.89 M USD | 0.24% | American Century Cos., Inc. | Active | Total market | 0.23% | 19.35 B USD | 94.51 USD | +0.01% | 0.83 | +81.29% | |
| 46.02 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 18.41 B USD | 43.41 USD | −0.07% | 0.79 | +74.27% | |
| 41.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 82.64 B USD | 161.73 USD | −0.02% | 0.85 | +76.65% | |
| 40.7 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.21% | 11.26 B USD | 65.05 EUR | +0.08% | 0.38 | +55.37% | |
| 40.7 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.21% | 1.05 B USD | 7.853 EUR | +0.05% | 0.42 | +35.50% | |
| 40.37 M USD | 4.32% | BlackRock, Inc. | Passive | Large cap | 0.38% | 929.04 M USD | 242.55 CHF | −0.57% | 0.55 | +41.10% | |
| 39.9 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 12.31 B USD | 107.30 USD | +0.13% | 0.69 | +65.89% | |
| 39.17 M USD | 5.52% | BlackRock, Inc. | Passive | Financials | 0.47% | 714.35 M USD | 54.92 EUR | −0.81% | 0.26 | +91.38% | |
| 36.57 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 59.13 B USD | 195.28 USD | +0.11% | 0.44 | +76.92% | |
| 36.57 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 27.45 B USD | 139.75 GBP | −0.01% | 0.69 | +63.55% | |
| 36.5 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.31% | 350.03 M USD | 23.740 USD | +0.47% | 3.44 | +62.33% | |
| 36.5 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.13% | 472.83 M USD | 92.05 EUR | 0.00% | 0.65 | +54.94% | |
| 36.5 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.13% | 9.05 B USD | 120.66 EUR | +0.08% | 0.36 | +53.83% | |
| 35.57 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.20% | 534.4 M USD | 7,169 GBX | −0.32% | 0.24 | +54.79% | |
| 35.57 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.20% | 4.88 B USD | 125.14 EUR | +0.13% | 0.14 | +54.59% | |
| 33.89 M USD | 0.36% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.46 B USD | 80.01 USD | +0.01% | 0.68 | +68.63% | |
| 33.84 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.24% | 17.23 B USD | 52.65 CAD | +0.32% | 1.28 | +69.74% | |
| 33.84 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.23% | 129.74 M USD | 38.04 USD | +0.32% | 0.78 | +72.69% | |
| 33.29 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 26.35 B USD | 56.31 USD | +0.23% | 1.20 | +92.96% | |
| 31.58 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | 15.57 B USD | 39.48 USD | −0.01% | 0.64 | +58.69% | |
| 29.91 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.09% | 9.37 B USD | 77.58 USD | +0.03% | 0.27 | +67.05% | |
| 29.43 M USD | 10.07% | UBS Group AG | Passive | Total market | 0.28% | 248.39 M USD | 23.385 CHF | −1.22% | 0.01 | +32.91% | |
| 29.43 M USD | 10.07% | UBS Group AG | Passive | Total market | 0.28% | 289.11 M USD | 20.095 CHF | −0.89% | 0.12 | +36.37% | |
| 29.23 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 3.55 B USD | 52.07 GBP | +0.06% | 0.84 | +56.36% | |
| 29.23 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 5.6 B USD | 50.402 EUR | +0.04% | 0.23 | +56.04% | |
| 28.92 M USD | 1.23% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.37 B USD | 34.32 USD | −0.15% | 1.01 | +71.13% | |
| 28.87 M USD | 1.57% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.12 B USD | 92.03 EUR | +0.10% | 0.77 | +27.58% | |
| 28.87 M USD | 1.57% | SAS Rue la Boétie | Passive | Total market | 0.18% | 52.32 M USD | 71.43 EUR | −0.17% | 2.50 | +27.58% | |
| 28.78 M USD | 37.29% | UBS Group AG | Passive | Total market | 0.12% | 77.73 M USD | 14.168 CHF | −1.06% | 2.24 | +20.11% | |
| 28.78 M USD | 37.29% | UBS Group AG | Passive | Total market | 0.12% | 121.1 M USD | 3.4845 CHF | −1.08% | 0.71 | — | |
| 28.52 M USD | 1.41% | BlackRock, Inc. | Passive | Financials | 0.21% | 2.03 B USD | 17.508 EUR | −0.15% | 0.98 | +144.38% | |
| 28.46 M USD | 2.53% | UBS Group AG | Passive | Total market | 0.20% | 1.1 B USD | 24.715 CHF | −0.84% | 1.87 | +39.53% | |
| 27.94 M USD | 4.35% | BlackRock, Inc. | Passive | Total market | 0.53% | 646.22 M USD | 169.00 EUR | −0.54% | 3.07 | +42.05% | |
| 26.5 M USD | 4.31% | Deutsche Bank AG | Passive | Large cap | 0.25% | 604.34 M USD | 255.20 EUR | −0.53% | 0.90 | +42.54% | |
| 25.96 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.23% | 149.89 M USD | 9.219 GBP | −0.44% | 0.31 | +56.40% | |
| 25.96 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.85 B USD | 11.940 USD | −0.21% | 0.01 | +57.06% | |
| 25.96 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.23% | 175.67 M USD | 7.870 CHF | −0.08% | 0.90 | +39.15% | |
| 25.96 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.23% | 81.18 M USD | 9.7654 USD | +0.35% | 0.00 | +58.71% | |
| 25.96 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 8.25 B USD | 13.958 EUR | −0.10% | 0.96 | +44.80% | |
| 25.96 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.24% | 335.91 M USD | 8.576 EUR | −0.34% | 0.12 | +49.10% | |
| 25.84 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.14% | 571.69 M USD | 7.746 GBP | −0.47% | 0.33 | +54.96% | |
| 25.84 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.67 B USD | 9.551 GBP | −0.08% | 0.90 | +54.91% | |
| 24.1 M USD | 2.41% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 3.11 M USD | 5.645 GBP | +0.19% | 0.00 | — | |
| 24.1 M USD | 2.41% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 30.9 M USD | 5.805 EUR | −0.22% | 0.13 | — | |
| 24.1 M USD | 2.41% | BlackRock, Inc. | Passive | High dividend yield | 0.41% | 969.67 M USD | 7.201 EUR | −0.39% | 0.28 | +48.42% | |
| 23.68 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 3.95 B USD | 43.376 GBP | −0.02% | 0.75 | +54.66% | |
| 23.68 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.71 B USD | 52.61 GBP | +0.04% | 0.63 | +54.66% | |
| 22.65 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 159.62 AUD | −0.42% | 0.72 | +56.06% | |
| 22.38 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.21% | 5 B USD | 169.82 EUR | +0.11% | 0.94 | +55.35% | |
| 22.38 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.26% | 13.4 M USD | 162.00 EUR | +0.12% | 0.03 | +53.98% | |
| 22.11 M USD | 0.23% | Bank of Montreal | Passive | Total market | 0.25% | 9.89 B USD | 32.12 CAD | +0.37% | 1.00 | +69.03% |