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Chubb Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Chubb Limited 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
VTIVanguard Total Stock Market ETF
3.52 B USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.03%566.11 B USD336.22 USD+0.89%1.04+80.97%
VOOVanguard S&P 500 ETF
2.78 B USD0.19%
The Vanguard Group, Inc.
Passive
Large cap
0.03%809.33 B USD627.56 USD+0.89%0.60+83.79%
IVViShares Core S&P 500 ETF
1.49 B USD0.20%
BlackRock, Inc.
Passive
Large cap
0.03%717.95 B USD683.49 USD+0.88%0.49+84.93%
SPYSPDR S&P 500 ETF
1.38 B USD0.20%
State Street Corp.
Passive
Large cap
0.09%34.23 K USD1,022.25 AUD+0.28%2.91+8.81%
SPYSPDR S&P 500 ETF Trust
1.38 B USD0.20%
State Street Corp.
Passive
Large cap
0.09%692.6 B USD680.59 USD+0.61%1.14+83.32%
VTVVanguard Value ETF
1.03 B USD0.47%
The Vanguard Group, Inc.
Passive
Large cap
0.04%157.02 B USD191.30 USD+0.23%0.87+45.61%
XLFState Street Financial Select Sector SPDR ETF
775.79 M USD1.47%
State Street Corp.
Passive
Financials
0.08%52.97 B USD54.84 USD+0.55%1.12+68.26%
VIGVanguard Dividend Appreciation ETF
603.39 M USD0.50%
The Vanguard Group, Inc.
Passive
Total market
0.05%101.48 B USD220.66 USD+0.59%1.00+52.15%
VYMVanguard High Dividend Yield Index ETF
435.54 M USD0.51%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%68.59 B USD143.33 USD−0.33%0.92+44.26%
RDVYFirst Trust Rising Dividend Achievers ETF
372.65 M USD1.95%
AJM Ventures LLC
Passive
Large cap
0.48%18.91 B USD69.90 USD+0.68%0.98+65.99%
USMViShares MSCI USA Min Vol Factor ETF
361.31 M USD1.59%
BlackRock, Inc.
Passive
Total market
0.15%22.6 B USD94.12 USD+0.29%1.12+36.62%
JEPIJPMorgan Equity Premium Income ETF
297.65 M USD0.84%
JPMorgan Chase & Co.
Active
Large cap
0.35%41.46 B USD57.54 USD+0.23%0.84+33.05%
0A3DiShares Core S&P 500 UCITS ETF270.01 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.12%490.21 M USD1,643.4 MXN+0.37%0.02+111.25%
CSPXiShares Core S&P 500 UCITS ETF270.01 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.07%131.99 B USD731.81 USD+0.28%0.26+82.46%
GSPXiShares Core S&P 500 UCITS ETF270.01 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.10%3.41 B USD11.484 GBP+0.25%0.16+78.64%
IWDiShares Russell 1000 Value ETF
267.76 M USD0.39%
BlackRock, Inc.
Passive
Large cap
0.18%69.31 B USD209.88 USD+0.39%1.03+46.64%
IVEiShares S&P 500 Value ETF
226.92 M USD0.43%
BlackRock, Inc.
Passive
Large cap
0.18%52.37 B USD212.09 USD+0.41%0.76+54.29%
SPYMState Street SPDR Portfolio S&P 500 ETF
202.16 M USD0.20%
State Street Corp.
Passive
Large cap
0.02%101.67 B USD80.30 USD+0.90%0.71+83.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP185.88 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.30%1.11 B USD1,123.0 GBX+0.45%0.89+74.29%
SWDAiShares Core MSCI World UCITS ETF185.88 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.20%125.86 B USD9,720 GBX+0.45%0.50+58.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
185.88 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.20%572.36 M USD7.2709 USD+0.31%1.47+20.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
185.88 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.30%1.75 B USD9.7922 EUR+0.39%0.92+66.55%
VFHVanguard Financials ETF
185.4 M USD1.27%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.3 B USD133.64 USD+0.59%1.06+71.50%
NOBLProShares S&P 500 Dividend Aristocrats ETF
179.71 M USD1.60%
ProShare Advisors LLC
Passive
Large cap
0.35%11.25 B USD105.05 USD−0.14%0.39+22.78%
RSPInvesco S&P 500 Equal Weight ETF
165.18 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.20%75.8 B USD192.88 USD+0.36%0.82+42.34%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
163.11 M USD0.43%
State Street Corp.
Passive
Large cap
0.04%37.58 B USD57.10 USD+0.39%1.20+54.82%
VUSDVanguard S&P 500 UCITS ETF148.36 M USD0.19%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.12 B USD129.3500 USD+0.31%0.15+82.43%
VUAGVanguard S&P 500 UCITS ETF148.36 M USD0.19%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.53 B USD98.11 GBP+0.39%0.91+64.72%
SDYState Street SPDR S&P Dividend ETF
139.29 M USD0.69%
State Street Corp.
Passive
High dividend yield
0.35%20.12 B USD140.33 USD−0.49%1.04+20.10%
ITOTiShares Core S&P Total U.S. Stock Market ETF
138.52 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.03%78.45 B USD148.68 USD+0.90%0.96+82.10%
VVVanguard Large-Cap ETF
131.79 M USD0.19%
The Vanguard Group, Inc.
Passive
Large cap
0.04%46.8 B USD315.01 USD+0.89%0.69+85.89%
DGROiShares Core Dividend Growth ETF
130.19 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.08%35.65 B USD69.35 USD+0.23%1.12+48.43%
SCHXSchwab U.S. Large-Cap ETF
117.15 M USD0.19%
The Charles Schwab Corp.
Passive
Large cap
0.03%62.59 B USD26.88 USD+0.98%0.74+84.01%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP108.33 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.10%595.83 M USD6.971 GBP+0.35%0.12+14.94%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD108.33 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.10%15.39 B USD11.874 USD+0.46%0.12+76.47%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
108.33 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.07%8.29 B USD10.502 EUR+0.46%0.93+59.71%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
108.33 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.10%1.9 B USD6.994 EUR+0.37%0.63+65.45%
IUSViShares Core S&P US Value ETF
107.28 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.04%26.19 B USD102.60 USD+0.36%1.01+54.06%
SPXSInvesco S&P 500 UCITS ETF90.05 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.05%35.6 B USD13.620 USD+0.26%0.61+84.57%
G500Invesco S&P 500 UCITS ETF Hedged GBP90.05 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.05%1.59 B USD8,805 GBX+0.32%0.10+80.60%
SPXD.USDInvesco S&P 500 UCITS ETF
90.05 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.05%8.88 B USD63.11 USD−0.57%2.99+83.76%
E500Invesco S&P 500 UCITS ETF
90.05 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.05%3.1 B USD52.386 EUR+0.39%0.93+71.52%
IWBiShares Russell 1000 ETF
84.36 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.15%45.53 B USD372.97 USD+0.90%1.03+82.23%
SPLVInvesco S&P 500 Low Volatility ETF
80.79 M USD1.11%
Invesco Ltd.
Passive
Large cap
0.25%7.31 B USD71.30 USD−0.53%0.74+18.36%
VTVanguard Total World Stock ETF
79.22 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.06%58.99 B USD140.50 USD+0.04%0.93+71.80%
IYFiShares U.S. Financials ETF
73.83 M USD1.78%
BlackRock, Inc.
Passive
Financials
0.38%4.13 B USD128.72 USD+0.59%0.93+79.12%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation71.72 M USD1.52%
SAS Rue la Boétie
Passive
Total market
0.20%1.28 B USD7.0820 USD+0.68%0.44+53.24%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
71.72 M USD1.52%
SAS Rue la Boétie
Passive
Total market
0.20%3.54 B USD6.0529 EUR+0.92%0.58+39.03%
SPY5SPDR S&P 500 UCITS ETF66.99 M USD0.20%
State Street Corp.
Passive
Large cap
0.03%17.58 B USD683.50 USD+0.31%3.60+82.45%
SPYLSPDR S&P 500 UCITS ETF Accum- USD66.99 M USD0.20%
State Street Corp.
Passive
Large cap
0.03%13.2 B USD16.796 USD+0.29%0.53+17.39%
SPPESPDR S&P 500 UCITS ETF
66.99 M USD0.20%
State Street Corp.
Passive
Large cap
0.05%2.79 B USD16.6865 EUR+0.27%0.45+71.02%
MGVVanguard Mega Cap Value ETF
66.51 M USD0.62%
The Vanguard Group, Inc.
Passive
Large cap
0.07%10.71 B USD141.27 USD+0.24%0.96+46.76%
SCHBSchwab U.S. Broad Market ETF
66.45 M USD0.18%
The Charles Schwab Corp.
Passive
Total market
0.03%37.78 B USD26.23 USD+0.88%0.87+81.15%
IAKiShares U.S. Insurance ETF
61.46 M USD12.35%
BlackRock, Inc.
Passive
Financials
0.38%499.3 M USD136.50 USD−0.22%0.57+56.11%
SCHVSchwab U.S. Large-Cap Value ETF
59.64 M USD0.42%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.13 B USD29.58 USD+0.37%0.84+43.84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD59.44 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.6 B USD168.92 USD+0.31%0.43+72.87%
VWRLVanguard FTSE All-World UCITS ETF59.44 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.52 B USD123.28 GBP+0.42%0.77+56.08%
SUWSiShares MSCI World SRI UCITS ETF58.33 M USD0.61%
BlackRock, Inc.
Passive
Total market
0.30%1.67 B USD10.540 USD+0.19%0.15+56.97%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP58.33 M USD0.61%
BlackRock, Inc.
Passive
Total market
1.00%104.21 M USD8.132 GBP+0.37%0.41+56.65%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
58.33 M USD0.61%
BlackRock, Inc.
Passive
Total market
1.00%124.53 M USD7.089 CHF+0.84%0.99+40.41%
2B7KiShares MSCI World SRI UCITS ETF
58.33 M USD0.61%
BlackRock, Inc.
Passive
Total market
0.30%7.2 B USD12.130 EUR+0.95%0.45+42.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
58.33 M USD0.61%
BlackRock, Inc.
Passive
Total market
1.00%317.98 M USD7.664 EUR+0.42%0.06+49.75%
VONVVanguard Russell 1000 Value ETF
57.88 M USD0.37%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.4 B USD92.59 USD+0.40%2.04+47.12%
DFUVDimensional US Marketwide Value ETF
56.83 M USD0.44%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.73 B USD46.53 USD+0.58%1.02+15.61%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
55.13 M USD1.60%
AJM Ventures LLC
Passive
Income
0.75%3.43 B USD49.23 USD−0.14%0.92+20.02%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation53.35 M USD0.72%
SAS Rue la Boétie
Passive
Large cap
0.15%3.56 B USD135.5950 USD+0.35%2.54+84.04%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution53.35 M USD0.72%
SAS Rue la Boétie
Passive
Large cap
0.15%4.28 M USD73.64 USD+0.32%0.00+83.91%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
53.35 M USD0.72%
SAS Rue la Boétie
Passive
Large cap
0.15%2.82 B USD115.7327 EUR+0.35%1.49+66.98%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
53.35 M USD0.72%
SAS Rue la Boétie
Passive
Large cap
0.28%921.25 M USD162.7525 EUR+0.32%0.54+71.10%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
50.76 M USD1.94%
AJM Ventures LLC
Active
Income
0.75%2.58 B USD26.39 USD+0.50%1.63+18.09%
CGUSCapital Group Core Equity ETF
50.39 M USD0.62%
The Capital Group Cos., Inc.
Active
Total market
0.33%8.11 B USD40.11 USD+0.96%1.03+15.70%
FNDXSchwab Fundamental U.S. Large Company ETF
47.65 M USD0.21%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.38 B USD27.18 USD+0.44%0.89+60.74%
VGSVanguard MSCI Index International Shares ETF
46.42 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.41 AUD+0.52%0.75+79.17%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-42.21 M USD0.38%
SAS Rue la Boétie
Passive
Total market
0.30%33.41 M USD298.33 USD+0.35%26.72+78.69%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
42.21 M USD0.38%
SAS Rue la Boétie
Passive
Total market
0.30%838.71 M USD239.10 EUR+0.44%0.18+67.79%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
42.21 M USD0.38%
SAS Rue la Boétie
Passive
Total market
0.30%9.1 B USD373.91 EUR+0.52%0.46+60.58%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
42.21 M USD0.38%
SAS Rue la Boétie
Passive
Total market
0.18%539.56 M USD15.278 EUR+0.22%1.03+67.77%
KBWPInvesco KBW Property & Casualty Insurance ETF
41.88 M USD8.62%
Invesco Ltd.
Passive
Financials
0.35%487.76 M USD127.59 USD−0.07%0.60+53.93%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD41.57 M USD0.32%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.07 B USD63.79 USD+0.65%2.54+15.26%
JREUUS Research Enhanced Index Equity Active UCITS ETF41.57 M USD0.32%
JPMorgan Chase & Co.
Active
Large cap
0.20%10.39 B USD68.14 USD+0.29%0.92+82.96%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
41.57 M USD0.32%
JPMorgan Chase & Co.
Active
Large cap
0.20%64.56 M USD58.51 CHF−0.29%0.09+11.51%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
41.57 M USD0.32%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.21 B USD54.28 EUR+0.28%0.80+13.94%
DFACDimensional U.S. Core Equity 2 ETF
40.74 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.17%39.82 B USD39.66 USD+0.74%1.00+65.63%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)39.85 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.07%20.07 B USD5,083.25 GBX+0.36%0.40+64.75%
JQUAJPMorgan U.S. Quality Factor ETF
39.67 M USD0.50%
JPMorgan Chase & Co.
Passive
Large cap
0.12%8.01 B USD63.64 USD+0.57%0.71+68.34%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD39.66 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.07%15.99 B USD14.202 USD+0.30%0.45+90.94%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD39.66 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.07%1.55 B USD13.080 USD+0.38%0.04+90.92%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD37.53 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%4.19 B USD69.9400 USD+0.26%0.85+84.48%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D37.53 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%1.48 B USD229.65 GBP+0.35%0.61+80.61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
37.53 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.07%115.26 M USD251.45 CHF+0.68%1.16+61.09%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
37.53 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.09%—185.88 USD+0.80%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
37.53 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.07%1.51 B USD331.85 EUR+0.24%0.65+72.16%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
37.53 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.09%14.37 B USD421.01 EUR+0.40%1.84+67.36%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
37.53 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%3.25 B USD59.71 EUR+0.42%0.30+67.36%
FVDFirst Trust Value Line Dividend Index Fund
36.97 M USD0.44%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.44 B USD46.03 USD−0.30%0.80+22.44%
QDVHiShares S&P 500 Financials Sector UCITS ETF
35.77 M USD1.47%
BlackRock, Inc.
Passive
Financials
0.15%2.44 B USD13.718 EUR+0.09%0.94+50.94%
XDWGXtrackers MSCI World UCITS ETF35.58 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.29%605.96 M USD28.45 GBP+0.39%0.21+75.88%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
35.58 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.17%42.47 M USD11.548 CHF+0.73%0.32+12.84%
XDWDXtrackers MSCI World UCITS ETF
35.58 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.12%18.56 B USD121.340 EUR+0.96%1.89+60.38%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
35.58 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.17%359.59 M USD12.6400 EUR+0.43%0.13+15.31%
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