ETFs
Below are funds with Helvetia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.51 B USD | 72.44 USD | +0.35% | 0.05 | +52.36% | |
| 79.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.98 B USD | 59.37 USD | +0.80% | 0.05 | +52.51% | |
| 63.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.92 B USD | 85.86 USD | +0.94% | 0.04 | +50.70% | |
| 55.61 M USD | 2.92% | UBS Group AG | Passive | Mid cap | 0.27% | 1.89 B USD | 288.25 CHF | −0.22% | 0.63 | +19.66% | |
| 38.35 M USD | 2.90% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.32 B USD | 300.25 CHF | −0.55% | 0.22 | +19.14% | |
| 31.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.55 B USD | 92.14 USD | +0.98% | 0.05 | +50.75% | |
| 25.45 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.49 B USD | 68.12 USD | +1.16% | 0.02 | +67.86% | |
| 24.73 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.79 B USD | 150.92 CHF | +0.28% | 0.53 | +20.16% | |
| 21.02 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.62 USD | +0.92% | 0.04 | +54.59% | |
| 18.81 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.29 B USD | 70.58 USD | +0.38% | 0.05 | +53.01% | |
| 18.4 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.6 B USD | 23.16 USD | +0.85% | 0.02 | +55.77% | |
| 18 M USD | 2.26% | UBS Group AG | Passive | Mid cap | 0.28% | 792.02 M USD | 117.72 CHF | +0.38% | 34.18 | +18.74% | |
| 17.98 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 60.92 M USD | 19.446 CHF | +0.25% | 2.22 | +17.95% | |
| 17.98 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 11.83 M USD | 15.134 USD | +2.49% | 0.34 | +37.37% | |
| 17.98 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 650.25 M USD | 23.400 CHF | +0.39% | 0.32 | +18.36% | |
| 17.98 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 91.79 M USD | 16.522 USD | −0.02% | 3.71 | +34.58% | |
| 17.98 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 238.91 M USD | 17.446 EUR | 0.00% | 0.03 | +26.65% | |
| 17.98 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 2.39 B USD | 29.310 CHF | +0.31% | 1.37 | +18.42% | |
| 16.57 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.09 B USD | 84.82 USD | +1.16% | 0.01 | +45.48% | |
| 15.08 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.79 B USD | 43.51 USD | +0.72% | 0.04 | +43.08% | |
| 13.44 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.76 B USD | 81.37 USD | +0.33% | 0.02 | +52.73% | |
| 12.84 M USD | 0.32% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.07 B USD | 33.40 USD | +1.30% | 0.02 | +120.87% | |
| 11.76 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.10% | 925.67 K USD | 3.4795 CHF | +0.14% | 0.80 | — | |
| 11.76 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.15% | 2.25 B USD | 16.920 CHF | +0.52% | 0.35 | +20.48% | |
| 11.51 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.32 B USD | 30.51 USD | +0.53% | 0.09 | +27.27% | |
| 11.17 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.49 B USD | 77.73 USD | +0.66% | 0.02 | +58.24% | |
| 11.09 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.95 B USD | 32.40 USD | +0.84% | 0.01 | +27.99% | |
| 10.84 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.64 B USD | 7,841 GBX | −0.45% | 0.98 | +43.02% | |
| 10.22 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 113.37 M USD | 23.000 USD | −0.43% | 0.31 | +17.36% | |
| 10.22 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.73 M USD | 147.12 EUR | −0.43% | 0.50 | +40.06% | |
| 10.22 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.99 B USD | 270.37 EUR | −0.28% | 0.80 | +40.94% | |
| 9.36 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.42 B USD | 56.35 USD | +1.19% | 0.10 | +39.79% | |
| 9.29 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.49 B USD | 42.32 USD | +0.74% | 0.02 | +55.82% | |
| 8.94 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.26 B USD | 3,069.0 GBX | −0.61% | 0.97 | +42.98% | |
| 8.94 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.69 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 8.94 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.43 M USD | 6.049 CHF | −0.25% | 0.33 | +13.02% | |
| 8.94 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.46 B USD | 5.848 EUR | −0.12% | 0.49 | +14.65% | |
| 8.59 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.09% | 89.53 M USD | 3.4245 CHF | +0.04% | 0.04 | — | |
| 8.59 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.09% | 1.89 B USD | 80.16 CHF | +0.45% | 0.43 | +20.55% | |
| 8.53 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.48 B USD | 6.350 GBP | −0.66% | 0.84 | +38.72% | |
| 8.53 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.320 EUR | −0.13% | 0.28 | +36.27% | |
| 8.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.91 B USD | 78.79 USD | +0.86% | 0.01 | +51.40% | |
| 7.72 M USD | 1.81% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.195 EUR | −0.05% | 0.61 | +62.32% | |
| 7.46 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.58 B USD | 40.44 USD | +0.97% | 0.06 | +54.43% | |
| 7.45 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.39 B USD | 85.18 USD | +0.65% | 0.05 | +63.04% | |
| 7.07 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.47 B USD | 30.92 USD | +0.19% | 0.03 | +59.61% | |
| 7 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.31 B USD | 46.38 USD | +1.03% | 0.07 | +71.95% | |
| 6.82 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.63 B USD | 55.77 EUR | −0.30% | 0.98 | +40.73% | |
| 6.82 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 897.66 M USD | 6.621 EUR | −0.36% | 0.32 | +14.79% | |
| 6.41 M USD | 0.32% | BlackRock, Inc. | Passive | Financials | 0.18% | 2 B USD | 13.176 EUR | −0.06% | 0.23 | +103.04% | |
| 6.21 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.85 B USD | 36.01 USD | +0.90% | 0.02 | +56.45% | |
| 6.14 M USD | 0.29% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.13 B USD | 29.92 USD | +1.15% | 0.05 | +60.09% | |
| 5.9 M USD | 1.09% | BlackRock, Inc. | Passive | Financials | 0.46% | 541 M USD | 48.035 EUR | +0.49% | 0.49 | +69.67% | |
| 5.82 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.23 M USD | 20.050 USD | +0.44% | 0.02 | +49.26% | |
| 5.82 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.51 B USD | 101.86 EUR | −0.29% | 0.15 | +41.17% | |
| 5.82 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.99 M USD | 79.10 EUR | −0.77% | 0.76 | +40.29% | |
| 5.8 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 577.84 M USD | 6,360 GBX | −0.92% | 0.06 | +42.75% | |
| 5.8 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.01 B USD | 105.655 EUR | −0.25% | 0.14 | +40.31% | |
| 5.51 M USD | 0.95% | FMR LLC | Passive | Total market | 0.86% | 649.25 M USD | 16.55 CAD | +0.55% | 0.02 | +95.31% | |
| 5.21 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.4 B USD | 46.56 USD | +0.45% | 0.01 | +61.28% | |
| 4.81 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.538 EUR | −0.51% | 0.01 | +40.00% | |
| 4.73 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.21% | 930.14 M USD | 21.835 CHF | +0.39% | 0.18 | +21.04% | |
| 4.67 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 517.85 M USD | 6.896 GBP | −0.74% | 2.70 | +43.98% | |
| 4.67 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.98 B USD | 8.279 GBP | −0.28% | 0.87 | +43.90% | |
| 4.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.59 M USD | 32.13 USD | +1.04% | 1.00 | +57.71% | |
| 4.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.85 B USD | 45.16 CAD | +0.88% | 0.09 | +60.52% | |
| 4.58 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.58 B USD | 67.06 USD | +0.84% | 0.10 | +53.58% | |
| 4.5 M USD | 1.11% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 407.76 M USD | 21.49 CAD | −0.69% | 1.40 | +26.10% | |
| 4.43 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.25% | 853.62 M USD | 66.80 EUR | −0.07% | 0.01 | +32.35% | |
| 4.43 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.25% | 28.8 M USD | 6.804 EUR | +0.43% | 0.18 | +32.32% | |
| 4.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.5 B USD | 43.479 EUR | −0.45% | 0.15 | +41.78% | |
| 4.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 58.77 USD | +0.87% | 0.03 | +58.62% | |
| 4.05 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 43.41 USD | +1.07% | 0.06 | +53.81% | |
| 4.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.460 GBP | −0.66% | 0.92 | +44.51% | |
| 4.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.365 GBP | −0.59% | 0.53 | +44.51% | |
| 3.83 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.22 B USD | 47.23 USD | +0.85% | 0.06 | +57.48% | |
| 3.41 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.16 M USD | 13.002 EUR | −0.66% | 0.20 | +12.47% | |
| 3.41 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 376.8398 EUR | −0.09% | 0.17 | +38.94% | |
| 3.36 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.68 B USD | 27.39 CAD | +1.03% | 0.56 | +58.58% | |
| 3.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.47 B USD | 72.48 USD | +0.29% | 1.61 | +28.96% | |
| 3.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 80.39 M USD | 7.842 GBP | +0.06% | 0.38 | +29.53% | |
| 3.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.18 M USD | 7.192 CHF | +0.01% | 0.07 | +15.77% | |
| 3.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.71 M USD | 5.562 EUR | +0.36% | 3.86 | +15.28% | |
| 3.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 199.45 M USD | 8.305 EUR | +0.28% | 0.58 | +23.85% | |
| 3.16 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.83 M USD | 136.90 EUR | −0.47% | 0.05 | +40.24% | |
| 3.16 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 143.12 EUR | −0.24% | 0.94 | +40.69% | |
| 3.05 M USD | 0.96% | Legal & General Group Plc | Passive | Total market | 0.25% | 315.97 M USD | 14.990 EUR | −0.55% | 1.36 | +73.41% | |
| 3 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 552.57 M USD | 57.37 EUR | −0.12% | 0.61 | +37.30% | |
| 2.8 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.34 M USD | 7.085 EUR | −0.27% | 0.51 | +43.29% | |
| 2.8 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 612.69 M USD | 8.744 EUR | −0.40% | 0.10 | +43.33% | |
| 2.6 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 52.65 M USD | 9.130 EUR | −0.98% | 0.48 | +60.12% | |
| 2.6 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 879.05 M USD | 13.580 EUR | −0.77% | 0.30 | +60.01% | |
| 2.46 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.23% | 484.15 M USD | 29.665 USD | +0.07% | 2.06 | +37.45% | |
| 2.38 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.3 B USD | 7,027 GBX | −1.67% | 0.89 | +49.04% | |
| 2.32 M USD | 0.31% | State Street Corp. | Passive | Financials | 0.18% | 738.86 M USD | 123.48 EUR | −0.06% | 0.90 | +103.02% | |
| 2.25 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.23% | 512.49 M USD | 39.24 USD | +0.63% | 0.03 | +44.86% | |
| 2.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.1 B USD | 64.32 USD | +0.38% | 0.02 | +52.36% | |
| 2 M USD | 0.22% | American Century Cos., Inc. | Active | Large cap | 0.25% | 914.3 M USD | 67.15 USD | +0.62% | 0.07 | +63.03% | |
| 1.98 M USD | 0.27% | SEI Investments Co. | Active | Total market | 0.50% | 750.26 M USD | 30.59 USD | +1.21% | 0.29 | +30.26% | |
| 1.98 M USD | 0.07% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.73 B USD | 35.000 EUR | −0.51% | 0.82 | +53.82% |