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DKSH Holding LtdDKSH Holding LtdDKSH Holding Ltd

DKSH Holding Ltd

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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
CHDVDiShares Swiss Dividend ETF (CH)
24.31 M USD0.35%BlackRock, Inc.PassiveTotal market0.15%7.06 B USD173.90 CHF−1.65%0.44+34.82%
AVDVAvantis International Small Cap Value ETF
10.74 M USD0.08%American Century Cos., Inc.ActiveSmall cap0.36%14.26 B USD90.15 USD−0.85%0.55+82.36%
SCZiShares MSCI EAFE Small-Cap ETF
9.18 M USD0.08%BlackRock, Inc.PassiveSmall cap0.40%12.29 B USD76.33 USD−0.74%0.49+47.64%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution8.35 M USD0.11%SAS Rue la BoétiePassiveLarge cap0.15%4.39 M USD73.63 USD−0.96%0.32+79.69%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation8.35 M USD0.11%SAS Rue la BoétiePassiveLarge cap0.15%3.77 B USD132.6075 USD−1.39%0.18+79.82%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
8.35 M USD0.11%SAS Rue la BoétiePassiveLarge cap0.15%2.9 B USD114.2200 EUR−1.08%0.20+60.24%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
8.35 M USD0.11%SAS Rue la BoétiePassiveLarge cap0.28%832.38 M USD159.3896 EUR−1.45%0.55+67.03%
CHSPIiShares Core SPI(R) ETF (CH)
7.02 M USD0.12%BlackRock, Inc.PassiveTotal market0.10%6.01 B USD151.42 CHF−1.07%0.35+22.44%
VGKVanguard FTSE Europe ETF
5.89 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%28.5 B USD81.68 USD−0.72%0.78+63.16%
AVDEAvantis International Equity ETF
5.86 M USD0.05%American Century Cos., Inc.ActiveTotal market0.23%10.76 B USD80.36 USD−1.03%1.18+65.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.21 M USD0.17%Deutsche Bank AGPassiveSmall cap0.33%3.09 B USD64.50 EUR−1.89%0.20+30.29%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
4.99 M USD0.62%UBS Group AGPassiveMid cap0.28%825.18 M USD119.38 CHF−1.32%0.26+20.04%
VIGIVanguard International Dividend Appreciation ETF
4.6 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.10%8.99 B USD90.36 USD−1.14%0.93+37.90%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3.61 M USD0.16%UBS Group AGPassiveTotal market0.10%954.15 K USD3.5445 CHF+3.78%0.01—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3.61 M USD0.16%UBS Group AGPassiveTotal market0.15%2.3 B USD16.964 CHF−1.12%0.02+23.18%
FNDCSchwab Fundamental International Small Equity ETF
3.45 M USD0.12%The Charles Schwab Corp.PassiveSmall cap0.39%2.99 B USD44.50 USD−0.80%0.98+57.94%
DFICDimensional International Core Equity 2 ETF
2.79 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.23%11.21 B USD33.43 USD−0.87%1.32+32.73%
DFISDimensional International Small Cap ETF
2.73 M USD0.06%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.28 B USD31.55 USD−0.66%0.54+31.70%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.63 M USD0.02%SAS Rue la BoétiePassiveTotal market—116.96 M USD23.740 USD−0.59%0.00+21.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.63 M USD0.02%SAS Rue la BoétiePassiveTotal market0.15%50.35 M USD150.62 EUR−0.70%0.00+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.63 M USD0.02%SAS Rue la BoétiePassiveTotal market0.07%16.58 B USD274.50 EUR−1.73%0.62+47.08%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2.32 M USD0.12%UBS Group AGPassiveTotal market0.09%1.94 B USD80.25 CHF−1.16%1.04+23.59%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2.32 M USD0.12%UBS Group AGPassiveTotal market0.09%88.16 M USD3.4475 CHF−1.88%0.92—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.31 M USD0.34%BlackRock, Inc.PassiveSmall cap0.20%675.22 M USD34.685 EUR−1.62%0.15+29.01%
VYMIVanguard International High Dividend Yield ETF
2.07 M USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%13.73 B USD87.62 USD−0.74%1.50+69.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.73 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%934.28 M USD6.736 EUR−1.58%0.09+18.18%
EXSAiShares STOXX Europe 600 UCITS ETF
1.73 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%10.02 B USD56.71 EUR−1.61%0.50+45.57%
IEURiShares Core MSCI Europe ETF
1.3 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%6.87 B USD69.72 USD−0.68%0.86+62.14%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.16 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.10%1.18 B USD46.500 GBP−1.55%0.62+47.75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.16 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.10%3.84 B USD39.245 GBP−1.50%0.60+47.75%
VEURVanguard FTSE Developed Europe UCITS ETF
1.15 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.10%4.73 B USD44.327 EUR−1.47%0.78+46.66%
VNGLFVanguard Funds PLC
1.15 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.10%2.24 B USD60.91 USD−0.65%1.23+64.85%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.03 M USD0.20%State Street Corp.PassiveSmall cap0.30%530.76 M USD58.62 EUR−1.87%0.46+43.76%
IGROiShares International Dividend Growth ETF
849.08 K USD0.08%BlackRock, Inc.PassiveTotal market0.15%1.11 B USD80.99 USD−0.72%0.52+54.15%
3DGLRobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD846.57 K USD0.18%ORIX Corp.ActiveTotal market0.29%—6.185 USD−0.69%0.01—
3DGERobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumHedged EUR
846.57 K USD0.18%ORIX Corp.ActiveTotal market——6.087 EUR−0.65%0.00—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
835.39 K USD0.02%Deutsche Bank AGPassiveTotal market0.25%12.26 M USD140.68 EUR−0.65%0.00+45.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
835.39 K USD0.02%Deutsche Bank AGPassiveTotal market0.20%3.9 B USD145.38 EUR−1.70%0.20+46.88%
FSZFirst Trust Switzerland AlphaDEX Fund
591.68 K USD1.43%AJM Ventures LLCPassiveTotal market0.80%43.41 M USD78.77 USD−0.20%0.30+54.36%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
583.82 K USD0.11%BlackRock, Inc.PassiveIndustrials0.46%520.91 M USD103.78 EUR−1.82%0.68+67.23%
DTHWisdomTree International High Dividend Fund
482.89 K USD0.10%WisdomTree, Inc.PassiveHigh dividend yield0.58%503.2 M USD50.23 USD−0.43%0.88+67.70%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
444.49 K USD0.16%State Street Corp.PassiveSmall cap0.30%284.68 M USD341.30 EUR−1.64%0.29+30.32%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
440.17 K USD0.20%BPCE SAPassiveTotal market0.35%220.16 M USD140.16 EUR−0.31%—+34.26%
AVIVAvantis International Large Cap Value ETF
399.97 K USD0.04%American Century Cos., Inc.ActiveLarge cap0.25%948.76 M USD69.38 USD−0.97%1.47+70.38%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
392.57 K USD0.47%State of ZurichPassiveTotal market0.54%85.72 M USD9.998 CHF−1.27%0.23—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
262.86 K USD0.01%Invesco Ltd.PassiveTotal market0.43%2.2 B USD63.60 USD−0.86%0.59+74.24%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
242.02 K USD0.02%SAS Rue la BoétiePassiveTotal market0.18%1.54 B USD142.3127 EUR−1.66%7.93+44.53%
IEUSiShares MSCI Europe Small-Cap ETF
239.02 K USD0.17%BlackRock, Inc.PassiveSmall cap0.41%143.06 M USD66.31 USD−0.26%0.05+46.00%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
211.94 K USD0.30%BPCE SAActiveTotal market0.65%19.46 M USD281.90 EUR−0.63%0.00+36.20%
DFSIDimensional International Sustainability Core 1 ETF
207.11 K USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.24%872.8 M USD41.51 USD−1.19%0.53+29.70%
DIMWisdomTree International MidCap Dividend Fund
169.58 K USD0.11%WisdomTree, Inc.PassiveMid cap0.58%158.08 M USD78.36 USD−0.45%3.19+62.78%
SC0CInvesco STOXX Europe 600 UCITS ETF
141.7 K USD0.02%Invesco Ltd.PassiveTotal market0.19%792.49 M USD142.86 EUR−1.67%0.50+46.62%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
132.27 K USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.22%690.78 M USD40.55 CAD−0.44%4.89+87.14%
AVDSAvantis International Small Cap Equity ETF
127.49 K USD0.08%American Century Cos., Inc.ActiveSmall cap0.30%150.21 M USD67.17 USD−1.01%2.20+31.25%
SPEUSPDR Portfolio Europe ETF
119.06 K USD0.02%State Street Corp.PassiveTotal market0.07%723.25 M USD50.96 USD−0.68%0.76+62.40%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
111.68 K USD0.02%Montagu Private Equity LLPActiveSmall cap0.48%511.69 M USD19.376 EUR−1.35%0.17+1.92%
AVSDAvantis Responsible International Equity ETF
110.34 K USD0.03%American Century Cos., Inc.ActiveTotal market0.23%387.41 M USD72.39 USD−1.18%0.73+31.88%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
105.3 K USD0.03%Allianz SEPassiveTotal market0.39%401.53 M USD37.70 USD−0.97%0.98+63.37%
FLSWFranklin FTSE Switzerland ETF
86.53 K USD0.15%Franklin Resources, Inc.PassiveTotal market0.09%60.28 M USD39.94 USD−0.44%1.85+46.01%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
84.43 K USD0.04%SAS Rue la BoétiePassiveSmall cap0.57%111.27 M USD55.70 EUR−1.33%0.34+30.49%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
84.43 K USD0.04%SAS Rue la BoétiePassiveSmall cap0.57%95.06 M USD149.5000 EUR−1.84%1.87+32.63%
XEUiShares MSCI Europe IMI Index ETF
63.15 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%431.25 M USD37.48 CAD−0.62%1.25+68.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
54.78 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%348.24 M USD44.39 CAD−0.65%1.29+72.11%
VEQVanguard FTSE Europe Shares ETF
51.82 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.35%—88.85 AUD−0.15%1.09+65.76%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
49.56 K USD0.01%SAS Rue la BoétiePassiveTotal market0.19%356.54 M USD56.98 EUR−1.35%0.05+44.63%
DXIVDimensional International Vector Equity ETF
49.15 K USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.30%118.56 M USD62.64 USD−0.57%0.93+33.21%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR48.15 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.12%35.37 M USD5.525 GBP−1.55%0.08+21.31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
48.15 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.12%178.06 M USD6.791 EUR−1.84%0.51+14.27%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF46.86 K USD0.00%Invesco Ltd.PassiveTotal market0.40%1.09 B USD33.600 USD−1.23%0.21+16.73%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
26.83 K USD0.05%Deutsche Bank AGPassiveTotal market0.24%53.19 M USD35.14 USD−0.31%1.02+58.52%
FLEEFranklin FTSE Europe ETF
21.13 K USD0.02%Franklin Resources, Inc.PassiveTotal market0.09%115.44 M USD35.79 USD−0.70%12.96+64.68%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
19.13 K USD0.20%Invesco Ltd.PassiveHigh dividend yield0.47%8.75 M USD27.25 CAD+3.49%0.00+11.25%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
19.13 K USD0.20%Invesco Ltd.PassiveHigh dividend yield0.46%1.03 M USD29.04 CAD+1.04%1.01+19.34%
DEWWisdomTree Global High Dividend Fund
11.95 K USD0.01%WisdomTree, Inc.PassiveHigh dividend yield0.58%125.32 M USD60.73 USD−0.46%0.74+48.40%
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR8.77 K USD0.01%HSBC Holdings PlcPassiveTotal market0.15%87.54 M USD19.804 USD−0.30%—+29.55%
ESGGFlexShares STOXX Global ESG Select Index Fund
5.07 K USD0.01%Northern Trust Corp.PassiveTotal market0.42%101.94 M USD201.51 USD−1.19%0.71+70.52%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
5.01 K USD0.01%Franklin Resources, Inc.PassiveTheme0.15%38.63 M USD38.435 EUR−1.11%3.94+35.30%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR4.45 K USD0.01%HSBC Holdings PlcPassiveTheme0.15%3.6 M USD19.622 USD−0.44%0.00+30.74%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR4.45 K USD0.01%HSBC Holdings PlcPassiveTheme0.15%37.37 M USD18.420 EUR−0.87%0.00+46.86%
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