ETFs
Below are funds with ALSO Holding AG stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.44 M USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.12 B USD | 90.92 USD | +1.03% | 0.49 | +85.27% | |
| 6.33 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.55 B USD | 142.86 USD | +0.63% | 1.18 | +48.68% | |
| 5.84 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.1 B USD | 76.90 USD | +0.54% | 0.35 | +46.69% | |
| 4.74 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.91 B USD | 153.92 CHF | +0.83% | 1.26 | +23.19% | |
| 4.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.05 B USD | 82.27 USD | +0.59% | 0.83 | +62.62% | |
| 3.4 M USD | 0.43% | UBS Group AG | Passive | Mid cap | 0.28% | 809.01 M USD | 121.98 CHF | +0.78% | 0.59 | +18.51% | |
| 3.32 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.83 B USD | 45.48 USD | +0.80% | 0.48 | +52.77% | |
| 3.3 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.15 B USD | 65.85 EUR | +0.49% | 0.31 | +29.84% | |
| 3.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.82 B USD | 91.40 USD | +0.78% | 0.59 | +38.09% | |
| 2.71 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.86 USD | +0.54% | 0.81 | +56.62% | |
| 1.9 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 2.23 B USD | 17.218 CHF | +0.61% | 0.03 | +20.95% | |
| 1.9 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.10% | 933.49 K USD | 3.5445 CHF | +3.78% | 0.01 | — | |
| 1.62 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.09% | 1.89 B USD | 81.52 CHF | +0.69% | 0.80 | +21.41% | |
| 1.62 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.09% | 86.71 M USD | 3.5070 CHF | +0.04% | 0.99 | — | |
| 1.38 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.25 B USD | 31.76 USD | +0.57% | 0.44 | +30.84% | |
| 909.28 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 70.20 USD | +0.57% | 0.86 | +64.07% | |
| 737.76 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 514.44 M USD | 59.77 EUR | +0.78% | 1.01 | +42.74% | |
| 541.29 K USD | 1.30% | AJM Ventures LLC | Passive | Total market | 0.80% | 42.33 M USD | 78.93 USD | +0.91% | 1.31 | +52.27% | |
| 285.3 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 280.37 M USD | 348.60 EUR | +0.84% | 0.53 | +29.38% | |
| 281.34 K USD | 0.04% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 502.27 M USD | 19.792 EUR | +0.13% | 0.78 | +2.67% | |
| 259.81 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 364.39 M USD | 41.57 USD | +0.67% | 0.17 | +54.17% | |
| 256.42 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.08 B USD | 81.58 USD | +0.73% | 0.88 | +62.03% | |
| 182.8 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 864.69 M USD | 42.01 USD | +0.74% | 0.71 | +28.76% | |
| 162.98 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.31% | 66.57 M USD | 45.60 USD | +0.84% | 0.21 | +78.41% | |
| 154.94 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.7 M USD | 66.48 USD | +0.45% | 0.04 | +46.23% | |
| 78.03 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 706.61 M USD | 51.31 USD | +0.65% | 0.52 | +62.88% | |
| 58.7 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 110.03 M USD | 56.66 EUR | +0.78% | 4.93 | +29.50% | |
| 58.7 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94 M USD | 151.9857 EUR | +0.68% | 8.01 | +32.05% | |
| 47.09 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.6 M USD | 37.71 CAD | +0.59% | 0.80 | +69.83% | |
| 39.34 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 342.57 M USD | 44.68 CAD | +0.61% | 1.14 | +71.44% | |
| 36.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.98 AUD | +0.15% | 0.76 | +63.04% | |
| 34.79 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35 M USD | 5.632 GBP | +0.63% | 0.02 | +22.17% | |
| 34.79 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 176.21 M USD | 6.954 EUR | +0.84% | 0.21 | +14.95% | |
| 6.88 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.17 M USD | 50.64 USD | +0.18% | 0.48 | — |