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Jungfraubahn Holding AGJungfraubahn Holding AGJungfraubahn Holding AG

Jungfraubahn Holding AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Jungfraubahn Holding 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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
XSXDXtrackers S&P 500 Swap UCITS ETF5.84 M USD0.05%
Deutsche Bank AG
Passive
Large cap
0.07%6.07 B USD15.156 USD+0.17%0.02+18.77%
XS5GXtrackers S&P 500 Swap UCITS ETF5.84 M USD0.05%
Deutsche Bank AG
Passive
Large cap
0.20%3.12 M USD12.708 GBP+0.22%0.00+82.51%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C5.84 M USD0.05%
Deutsche Bank AG
Passive
Large cap
0.15%4.74 B USD138.82 USD+0.17%0.49+86.75%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
5.84 M USD0.05%
Deutsche Bank AG
Passive
Large cap
0.20%303.1 M USD10.1985 EUR+0.11%0.01+74.94%
DISVDimensional International Small Cap Value ETF
5.32 M USD0.13%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.05 B USD38.19 USD+0.34%0.93+47.37%
CHSPIiShares Core SPI(R) ETF (CH)
4.8 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.10%6.33 B USD159.02 CHF+0.21%0.89+30.76%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
3.22 M USD0.39%
UBS Group AG
Passive
Mid cap
0.28%817.5 M USD123.62 CHF+0.16%0.68+25.64%
ORRMilitia Long/Short Equity ETF
2.97 M USD1.60%
Empirical Finance LLC
Active
Long/short
14.19%184.94 M USD34.35 USD−1.52%2.65—
DFISDimensional International Small Cap ETF
2.19 M USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.78 B USD33.07 USD+0.06%0.70+37.84%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1.99 M USD0.08%
UBS Group AG
Passive
Total market
0.10%1.55 M USD3.6435 CHF−0.31%0.08—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1.99 M USD0.08%
UBS Group AG
Passive
Total market
0.15%2.56 B USD17.822 CHF+0.48%0.20+30.36%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1.69 M USD0.08%
UBS Group AG
Passive
Total market
0.09%2.1 B USD84.35 CHF+0.27%0.38+30.95%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1.69 M USD0.08%
UBS Group AG
Passive
Total market
0.09%125.11 M USD3.6200 CHF+0.40%0.12—
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
245.85 K USD0.29%
State of Zurich
Passive
Total market
0.54%94.38 M USD10.400 CHF+0.23%1.98—
DFSIDimensional International Sustainability Core 1 ETF
192.37 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.24%940.51 M USD43.10 USD+0.31%1.17+33.57%
SPEUSPDR Portfolio Europe ETF
97.27 K USD0.01%
State Street Corp.
Passive
Total market
0.07%733.63 M USD52.33 USD+0.42%3.85+65.70%
DXIVDimensional International Vector Equity ETF
59.16 K USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.30%123.51 M USD65.25 USD+0.28%0.40+38.75%
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