ETFs
Below are funds with DKSH Holding Ltd 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.31 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.02 B USD | 176.82 CHF | +0.11% | 1.06 | +34.82% | |
| 10.74 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.12 B USD | 90.15 USD | −0.85% | 0.55 | +85.27% | |
| 9.18 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.13 B USD | 76.33 USD | −0.74% | 0.49 | +49.21% | |
| 8.33 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.77 B USD | 134.4825 USD | −0.87% | 0.59 | +79.82% | |
| 8.33 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.39 M USD | 73.63 USD | −0.96% | 0.32 | +79.69% | |
| 8.33 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 832.38 M USD | 161.7414 EUR | −0.84% | 0.45 | +67.03% | |
| 8.33 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.9 B USD | 115.4718 EUR | −1.36% | 1.48 | +60.24% | |
| 7.02 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.97 B USD | 153.06 CHF | −0.56% | 0.79 | +22.44% | |
| 5.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.33 B USD | 81.68 USD | −0.72% | 0.78 | +65.09% | |
| 5.86 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.68 B USD | 80.36 USD | −1.03% | 1.18 | +68.37% | |
| 5.21 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.09 B USD | 65.74 EUR | −0.17% | 0.28 | +30.29% | |
| 4.99 M USD | 0.62% | UBS Group AG | Passive | Mid cap | 0.28% | 825.18 M USD | 120.98 CHF | −0.82% | 0.72 | +20.04% | |
| 4.6 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.92 B USD | 90.36 USD | −1.14% | 0.93 | +40.59% | |
| 3.61 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.15% | 2.3 B USD | 17.156 CHF | −0.36% | 0.08 | +23.18% | |
| 3.61 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.10% | 954.15 K USD | 3.5445 CHF | +3.78% | 0.01 | — | |
| 3.45 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.97 B USD | 44.50 USD | −0.80% | 0.98 | +58.96% | |
| 2.79 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.21 B USD | 33.43 USD | −0.87% | 1.32 | +32.73% | |
| 2.73 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 31.55 USD | −0.66% | 0.54 | +31.70% | |
| 2.63 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 116.96 M USD | 23.740 USD | −0.59% | 0.00 | +21.41% | |
| 2.63 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.35 M USD | 151.68 EUR | −0.65% | 2.09 | +45.76% | |
| 2.63 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.58 B USD | 279.34 EUR | −0.56% | 0.73 | +47.08% | |
| 2.32 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.09% | 88.16 M USD | 3.5135 CHF | +0.19% | 0.38 | — | |
| 2.32 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.09% | 1.94 B USD | 81.19 CHF | −0.40% | 0.39 | +23.59% | |
| 2.3 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.20% | 672.91 M USD | 35.255 EUR | −0.11% | 0.47 | +29.01% | |
| 2.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.58 B USD | 87.62 USD | −0.74% | 1.50 | +71.72% | |
| 1.72 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.98 B USD | 57.64 EUR | −0.67% | 0.71 | +45.57% | |
| 1.72 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 931.08 M USD | 6.844 EUR | −0.62% | 0.44 | +18.18% | |
| 1.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 69.72 USD | −0.68% | 0.86 | +64.07% | |
| 1.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 47.230 GBP | −0.57% | 1.24 | +48.01% | |
| 1.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.78 B USD | 39.845 GBP | −0.70% | 1.52 | +48.01% | |
| 1.15 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.68 B USD | 44.987 EUR | −0.56% | 1.47 | +48.09% | |
| 1.15 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 60.91 USD | −0.65% | 1.23 | +66.23% | |
| 1.03 M USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 517.76 M USD | 59.74 EUR | −0.05% | 0.71 | +43.85% | |
| 849.08 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.1 B USD | 80.99 USD | −0.72% | 0.52 | +56.37% | |
| 846.57 K USD | 0.18% | ORIX Corp. | Active | Total market | 0.29% | — | 6.185 USD | −0.69% | 0.01 | — | |
| 846.57 K USD | 0.18% | ORIX Corp. | Active | Total market | — | — | 6.127 EUR | −0.79% | 0.00 | — | |
| 835.39 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.9 B USD | 147.90 EUR | −0.60% | 0.67 | +46.88% | |
| 835.39 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.26 M USD | 141.60 EUR | −0.69% | 0.75 | +45.62% | |
| 596.69 K USD | 1.44% | AJM Ventures LLC | Passive | Total market | 0.80% | 43 M USD | 78.77 USD | −0.20% | 0.30 | +54.87% | |
| 581.83 K USD | 0.11% | BlackRock, Inc. | Passive | Industrials | 0.46% | 519.12 M USD | 105.70 EUR | −1.86% | 0.29 | +67.23% | |
| 483.74 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 499.6 M USD | 50.23 USD | −0.43% | 0.88 | +68.52% | |
| 444.49 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 282.72 M USD | 347.00 EUR | −0.46% | 0.27 | +30.34% | |
| 440.17 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 220.16 M USD | 140.60 EUR | +0.64% | — | +34.26% | |
| 403.42 K USD | 0.04% | American Century Cos., Inc. | Active | Large cap | 0.25% | 941.27 M USD | 69.38 USD | −0.97% | 1.47 | +73.44% | |
| 392.57 K USD | 0.47% | State of Zurich | Passive | Total market | 0.54% | 85.72 M USD | 10.126 CHF | −0.90% | 1.83 | — | |
| 265.3 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.2 B USD | 63.60 USD | −0.86% | 0.59 | +74.24% | |
| 241.43 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.54 B USD | 144.7104 EUR | −0.58% | 0.28 | +44.53% | |
| 241.08 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.7 M USD | 66.31 USD | −0.26% | 0.05 | +46.23% | |
| 211.94 K USD | 0.30% | BPCE SA | Active | Total market | 0.65% | 19.46 M USD | 283.70 EUR | −0.05% | 1.30 | +36.20% | |
| 207.11 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 872.8 M USD | 41.51 USD | −1.19% | 0.53 | +29.70% | |
| 169.88 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 157.08 M USD | 78.36 USD | −0.45% | 3.19 | +63.37% | |
| 141.7 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 792.49 M USD | 145.28 EUR | −0.62% | 0.58 | +46.62% | |
| 132.27 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 690.78 M USD | 40.55 CAD | −0.44% | 4.89 | +87.14% | |
| 127.49 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.17 USD | −1.01% | 2.20 | +32.35% | |
| 119.06 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 718.35 M USD | 50.96 USD | −0.68% | 0.76 | +63.75% | |
| 111.68 K USD | 0.02% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 505.06 M USD | 19.642 EUR | −0.76% | 0.23 | +3.00% | |
| 111.29 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 384.75 M USD | 72.39 USD | −1.18% | 0.73 | +33.39% | |
| 106.21 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 398.77 M USD | 37.70 USD | −0.97% | 0.98 | +65.70% | |
| 86.68 K USD | 0.15% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 59.64 M USD | 39.94 USD | −0.44% | 1.85 | +46.15% | |
| 84.23 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.27 M USD | 56.45 EUR | −0.37% | 6.57 | +30.49% | |
| 84.23 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 95.06 M USD | 152.2949 EUR | +0.20% | 0.48 | +32.63% | |
| 63.15 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 429.59 M USD | 37.48 CAD | −0.62% | 1.25 | +70.53% | |
| 54.78 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 348.24 M USD | 44.39 CAD | −0.65% | 1.29 | +72.11% | |
| 51.82 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.69 AUD | −0.33% | 0.59 | +65.76% | |
| 49.44 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.19% | 356.54 M USD | 57.76 EUR | −1.18% | 0.26 | +44.63% | |
| 49.15 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 118.56 M USD | 62.64 USD | −0.57% | 0.93 | +33.21% | |
| 48.15 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35 M USD | 5.612 GBP | −0.36% | 0.01 | +22.17% | |
| 48.15 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 176.21 M USD | 6.918 EUR | −0.52% | 0.01 | +14.95% | |
| 46.86 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.09 B USD | 34.020 USD | −1.21% | 0.62 | +18.50% | |
| 26.87 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.8 M USD | 35.14 USD | −0.31% | 1.02 | +59.45% | |
| 21.17 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 114.62 M USD | 35.79 USD | −0.70% | 12.96 | +66.20% | |
| 19.13 K USD | 0.20% | Invesco Ltd. | Passive | High dividend yield | 0.46% | 1.03 M USD | 29.04 CAD | −0.21% | 1.06 | +21.12% | |
| 19.13 K USD | 0.20% | Invesco Ltd. | Passive | High dividend yield | 0.47% | 8.75 M USD | 27.25 CAD | −0.69% | 0.00 | +15.28% | |
| 11.98 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 125 M USD | 60.73 USD | −0.46% | 0.74 | +49.38% | |
| 8.77 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.15% | 87.54 M USD | 19.804 USD | −0.30% | — | +29.55% | |
| 5.08 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 101.6 M USD | 201.51 USD | −1.19% | 0.71 | +73.41% | |
| 5.01 K USD | 0.01% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.865 EUR | −0.70% | 0.12 | +35.30% | |
| 4.45 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 3.6 M USD | 19.622 USD | −0.44% | 0.00 | +30.74% | |
| 4.45 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 37.37 M USD | 18.420 EUR | −0.87% | 0.00 | +46.86% |