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 | 72.92 USD | +1.01% | 0.97 | +52.36% | |
| 79.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.98 B USD | 59.77 USD | +1.48% | 1.20 | +52.51% | |
| 63.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.62 B USD | 86.36 USD | +1.53% | 1.12 | +51.64% | |
| 55.61 M USD | 2.92% | UBS Group AG | Passive | Mid cap | 0.27% | 1.9 B USD | 288.75 CHF | −0.05% | 0.67 | +19.66% | |
| 38.74 M USD | 2.92% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.32 B USD | 298.30 CHF | −1.19% | 0.26 | +19.14% | |
| 31.81 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 65.54 B USD | 92.65 USD | +1.55% | 1.61 | +51.73% | |
| 25.16 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 25.93 B USD | 68.53 USD | +1.77% | 0.99 | +69.65% | |
| 24.99 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.79 B USD | 151.20 CHF | +0.47% | 0.69 | +20.16% | |
| 21.02 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 79.09 USD | +1.53% | 0.83 | +54.59% | |
| 18.81 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.29 B USD | 71.02 USD | +1.00% | 0.96 | +53.01% | |
| 18.4 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.78 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 18 M USD | 2.26% | UBS Group AG | Passive | Mid cap | 0.28% | 795.62 M USD | 117.96 CHF | +0.58% | 34.33 | +18.74% | |
| 17.98 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 11.88 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% | 61.15 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% | 239.74 M USD | 17.548 EUR | +0.58% | 0.16 | +26.65% | |
| 17.98 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 652.36 M USD | 23.460 CHF | +0.64% | 0.32 | +18.36% | |
| 17.98 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 92.18 M USD | 16.522 USD | 0.00% | 0.03 | +34.58% | |
| 17.98 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 2.41 B USD | 29.450 CHF | +0.79% | 1.89 | +18.42% | |
| 16.55 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.06 B USD | 85.29 USD | +1.72% | 1.09 | +46.24% | |
| 15.1 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.79 B USD | 43.79 USD | +1.37% | 0.93 | +43.08% | |
| 13.44 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.07 B USD | 81.93 USD | +1.02% | 1.26 | +52.90% | |
| 12.82 M USD | 0.31% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.02 B USD | 33.58 USD | +1.85% | 1.29 | +122.52% | |
| 11.76 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.10% | 929.03 K USD | 3.4795 CHF | +0.14% | 0.80 | — | |
| 11.76 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.15% | 2.31 B USD | 16.992 CHF | +0.95% | 0.39 | +20.48% | |
| 11.6 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.32 B USD | 30.74 USD | +1.29% | 3.50 | +27.27% | |
| 11.18 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.95 B USD | 32.61 USD | +1.49% | 1.00 | +27.99% | |
| 11.17 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.33 B USD | 78.23 USD | +1.31% | 1.10 | +59.00% | |
| 10.96 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.64 B USD | 7,841 GBX | −0.46% | 1.07 | +43.02% | |
| 10.22 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 113.49 M USD | 23.000 USD | −0.43% | 0.41 | +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% | 2.09 | +40.06% | |
| 10.22 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.97 B USD | 270.43 EUR | −0.26% | 0.96 | +40.94% | |
| 9.34 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.4 B USD | 56.69 USD | +1.80% | 1.30 | +40.84% | |
| 9.29 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.49 B USD | 42.61 USD | +1.43% | 1.14 | +55.82% | |
| 8.86 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% | |
| 8.86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.26 B USD | 3,067.0 GBX | −0.67% | 1.21 | +42.98% | |
| 8.86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.43 M USD | 6.047 CHF | −0.28% | 0.41 | +13.02% | |
| 8.86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.46 B USD | 5.853 EUR | −0.03% | 0.60 | +14.65% | |
| 8.61 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.48 B USD | 6.360 GBP | −0.50% | 0.85 | +38.72% | |
| 8.61 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.327 EUR | −0.05% | 0.45 | +36.27% | |
| 8.59 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.09% | 89.87 M USD | 3.4480 CHF | +0.73% | 0.08 | — | |
| 8.59 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.09% | 1.89 B USD | 80.39 CHF | +0.74% | 0.56 | +20.55% | |
| 8.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.57 B USD | 79.31 USD | +1.52% | 0.91 | +52.31% | |
| 7.72 M USD | 1.81% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.295 EUR | +0.26% | 0.74 | +62.32% | |
| 7.45 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.39 B USD | 85.70 USD | +1.26% | 1.12 | +63.04% | |
| 7.37 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.58 B USD | 40.70 USD | +1.62% | 1.31 | +52.14% | |
| 7.07 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.47 B USD | 31.13 USD | +0.87% | 1.53 | +59.61% | |
| 7 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.31 B USD | 46.66 USD | +1.66% | 1.01 | +71.95% | |
| 6.75 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.67 B USD | 55.80 EUR | −0.25% | 1.34 | +39.44% | |
| 6.75 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 903.34 M USD | 6.623 EUR | −0.33% | 0.79 | +14.42% | |
| 6.47 M USD | 0.32% | BlackRock, Inc. | Passive | Financials | 0.18% | 2 B USD | 13.202 EUR | +0.14% | 0.34 | +103.04% | |
| 6.35 M USD | 0.29% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.22 B USD | 30.10 USD | +1.76% | 2.75 | +58.92% | |
| 6.21 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.85 B USD | 36.22 USD | +1.49% | 0.93 | +56.45% | |
| 5.84 M USD | 1.07% | BlackRock, Inc. | Passive | Financials | 0.46% | 543.98 M USD | 47.950 EUR | +0.31% | 0.75 | +69.33% | |
| 5.82 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.37 M USD | 19.880 USD | −0.85% | 0.04 | +48.78% | |
| 5.82 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.48 B USD | 102.04 EUR | −0.12% | 0.33 | +40.75% | |
| 5.82 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.03 M USD | 79.58 EUR | −0.16% | 0.89 | +40.29% | |
| 5.8 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 576.97 M USD | 6,379 GBX | −0.63% | 0.06 | +42.75% | |
| 5.8 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.03 B USD | 105.735 EUR | −0.18% | 0.16 | +40.31% | |
| 5.51 M USD | 0.95% | FMR LLC | Passive | Total market | 0.86% | 656.88 M USD | 16.66 CAD | +1.22% | 1.98 | +93.01% | |
| 5.22 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.4 B USD | 46.70 USD | +0.76% | 2.21 | +61.28% | |
| 4.81 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.584 EUR | −0.25% | 0.48 | +40.00% | |
| 4.73 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.21% | 939.44 M USD | 21.845 CHF | +0.44% | 0.21 | +21.04% | |
| 4.71 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.98 B USD | 8.272 GBP | −0.36% | 1.06 | +43.90% | |
| 4.71 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 517.85 M USD | 6.911 GBP | −0.53% | 2.70 | +43.98% | |
| 4.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.85 B USD | 45.41 CAD | +1.44% | 0.91 | +60.52% | |
| 4.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.59 M USD | 32.27 USD | +1.48% | 2.27 | +57.71% | |
| 4.58 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.5 B USD | 67.46 USD | +1.44% | 1.37 | +54.17% | |
| 4.56 M USD | 1.12% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 406.73 M USD | 21.67 CAD | +0.84% | 1.27 | +25.56% | |
| 4.47 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 28.8 M USD | 6.810 EUR | +0.51% | 0.18 | +32.32% | |
| 4.47 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 853.62 M USD | 67.25 EUR | +0.60% | 0.01 | +32.35% | |
| 4.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.51 B USD | 43.517 EUR | −0.36% | 0.80 | +40.50% | |
| 4.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 59.08 USD | +1.41% | 0.64 | +55.80% | |
| 4.05 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 43.67 USD | +1.68% | 1.56 | +51.69% | |
| 4.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.63 B USD | 38.305 GBP | −0.75% | 0.63 | +43.65% | |
| 4.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.370 GBP | −0.86% | 1.00 | +43.65% | |
| 3.79 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.27 B USD | 47.44 USD | +1.30% | 1.87 | +56.29% | |
| 3.41 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.14 M USD | 13.076 EUR | −0.09% | 0.20 | +12.47% | |
| 3.41 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 376.4040 EUR | −0.20% | 0.25 | +38.94% | |
| 3.36 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.68 B USD | 27.54 CAD | +1.59% | 1.41 | +58.58% | |
| 3.33 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 80.39 M USD | 7.881 GBP | +0.56% | 0.61 | +29.53% | |
| 3.33 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.47 B USD | 72.70 USD | +0.59% | 1.90 | +28.96% | |
| 3.33 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.18 M USD | 7.220 CHF | +0.40% | 0.12 | +15.77% | |
| 3.33 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.71 M USD | 5.593 EUR | +0.92% | 4.46 | +15.28% | |
| 3.33 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 199.45 M USD | 8.336 EUR | +0.65% | 0.69 | +23.85% | |
| 3.16 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.75 B USD | 143.22 EUR | −0.17% | 1.03 | +40.69% | |
| 3.16 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.83 M USD | 137.16 EUR | −0.28% | 1.95 | +39.89% | |
| 3.02 M USD | 0.96% | Legal & General Group Plc | Passive | Total market | 0.25% | 317.6 M USD | 15.002 EUR | −0.47% | 1.36 | +71.95% | |
| 2.97 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 555.08 M USD | 57.52 EUR | +0.14% | 0.95 | +35.82% | |
| 2.83 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.34 M USD | 7.087 EUR | −0.24% | 0.76 | +43.29% | |
| 2.83 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 612.69 M USD | 8.753 EUR | −0.30% | 0.11 | +43.33% | |
| 2.62 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 52.65 M USD | 9.098 EUR | −1.32% | 1.03 | +60.12% | |
| 2.62 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 879.05 M USD | 13.536 EUR | −1.10% | 0.48 | +60.01% | |
| 2.46 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.23% | 486.25 M USD | 29.825 USD | +0.61% | 2.26 | +37.74% | |
| 2.41 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.3 B USD | 6,964 GBX | −2.55% | 1.14 | +49.04% | |
| 2.34 M USD | 0.31% | State Street Corp. | Passive | Financials | 0.18% | 742.96 M USD | 123.36 EUR | −0.16% | 1.23 | +101.49% | |
| 2.25 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.23% | 506.05 M USD | 39.59 USD | +1.53% | 0.95 | +45.44% | |
| 2.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.1 B USD | 64.71 USD | +1.00% | 1.66 | +52.36% | |
| 2 M USD | 0.22% | American Century Cos., Inc. | Active | Large cap | 0.25% | 899.73 M USD | 67.66 USD | +1.39% | 0.89 | +64.00% | |
| 2 M USD | 0.27% | SEI Investments Co. | Active | Total market | 0.50% | 750.63 M USD | 30.71 USD | +1.61% | 0.68 | +30.00% | |
| 1.99 M USD | 0.07% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.73 B USD | 34.965 EUR | −0.61% | 1.14 | +53.82% |