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% | 110.81 B USD | 73.16 USD | −0.26% | 0.75 | +56.21% | |
| 79.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.58 B USD | 59.71 USD | −0.33% | 1.17 | +56.98% | |
| 63.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.61 B USD | 86.24 USD | −0.29% | 1.14 | +55.20% | |
| 57.27 M USD | 2.92% | UBS Group AG | Passive | Mid cap | 0.27% | 1.93 B USD | 289.90 CHF | +1.08% | 0.19 | +18.18% | |
| 38.36 M USD | 2.90% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.31 B USD | 301.05 CHF | +0.84% | 0.23 | +18.68% | |
| 31.82 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.86 B USD | 92.52 USD | −0.30% | 0.99 | +55.30% | |
| 25.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.71 B USD | 68.17 USD | −0.45% | 1.22 | +72.98% | |
| 24.74 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.76 B USD | 150.84 CHF | +0.56% | 0.26 | +19.84% | |
| 21.02 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.46 B USD | 78.98 USD | −0.39% | 0.57 | +58.73% | |
| 18.81 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.44 B USD | 71.27 USD | −0.25% | 0.84 | +56.95% | |
| 18.52 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 11.94 M USD | 15.134 USD | +2.49% | 0.34 | +37.37% | |
| 18.52 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 242.15 M USD | 17.544 EUR | +0.79% | 0.03 | +26.22% | |
| 18.52 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 92.68 M USD | 16.522 USD | −0.02% | 3.71 | +34.13% | |
| 18.52 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 661.22 M USD | 23.495 CHF | +0.97% | 0.01 | +17.96% | |
| 18.52 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 2.43 B USD | 29.350 CHF | +0.76% | 0.04 | +18.02% | |
| 18.52 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 61.95 M USD | 19.398 CHF | −0.95% | 0.21 | +17.95% | |
| 18.48 M USD | 2.25% | UBS Group AG | Passive | Mid cap | 0.28% | 808.08 M USD | 118.52 CHF | +1.23% | 0.39 | +17.55% | |
| 18.26 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.8 B USD | 23.30 USD | −0.30% | 1.17 | +57.07% | |
| 16.55 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.13 B USD | 84.49 USD | −0.67% | 1.00 | +48.02% | |
| 15.09 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.85 B USD | 43.79 USD | −0.34% | 1.11 | +47.25% | |
| 13.44 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.9 B USD | 82.23 USD | −0.28% | 0.86 | +56.68% | |
| 12.82 M USD | 0.32% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.09 B USD | 33.41 USD | −0.27% | 0.47 | +126.32% | |
| 12.02 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.15% | 2.28 B USD | 16.934 CHF | +0.70% | 0.12 | +19.96% | |
| 12.02 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.10% | 941.85 K USD | 3.4745 CHF | +0.27% | 5.93 | — | |
| 11.51 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.36 B USD | 30.74 USD | −0.29% | 1.24 | +27.59% | |
| 11.12 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.52 B USD | 78.27 USD | −0.23% | 0.86 | +63.28% | |
| 11.09 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.18 B USD | 32.53 USD | −0.31% | 1.19 | +28.45% | |
| 10.84 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.92 B USD | 7,913 GBX | +0.60% | 0.09 | +43.13% | |
| 10.4 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 115.27 M USD | 23.170 USD | +0.60% | 0.87 | +16.83% | |
| 10.4 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.73 M USD | 148.54 EUR | +1.12% | 0.03 | +40.17% | |
| 10.4 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.33 B USD | 272.02 EUR | +0.73% | 0.19 | +41.36% | |
| 9.34 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.42 B USD | 56.36 USD | −0.39% | 1.36 | +42.62% | |
| 9.14 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 32.01 B USD | 42.60 USD | −0.40% | 1.11 | +57.28% | |
| 8.86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.52 B USD | 3,095.5 GBX | +0.63% | 0.60 | +43.83% | |
| 8.86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.32 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 8.86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.86 M USD | 6.064 CHF | +0.25% | 2.68 | +13.02% | |
| 8.86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.48 B USD | 5.890 EUR | +0.80% | 0.27 | +14.22% | |
| 8.76 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.09% | 90.56 M USD | 3.4440 CHF | +0.66% | 0.25 | — | |
| 8.76 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.09% | 1.92 B USD | 79.99 CHF | +0.45% | 1.00 | +20.10% | |
| 8.54 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.443 GBP | +0.91% | 1.28 | +38.67% | |
| 8.54 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.379 EUR | +0.83% | 0.22 | +36.62% | |
| 8.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23 B USD | 79.23 USD | −0.28% | 0.70 | +56.03% | |
| 7.73 M USD | 1.80% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.350 EUR | +0.84% | 0.02 | +62.32% | |
| 7.45 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.44 B USD | 85.51 USD | −0.47% | 1.23 | +67.08% | |
| 7.37 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.58 USD | −0.37% | 0.91 | +56.22% | |
| 7.02 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.68 B USD | 31.22 USD | −0.38% | 1.03 | +59.58% | |
| 6.95 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.65 B USD | 46.54 USD | −0.39% | 0.98 | +73.73% | |
| 6.73 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 896.05 M USD | 6.675 EUR | +0.80% | 0.11 | +14.32% | |
| 6.73 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.61 B USD | 56.14 EUR | +0.72% | 0.24 | +41.18% | |
| 6.42 M USD | 0.32% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.06 B USD | 13.214 EUR | +0.79% | 0.22 | +103.02% | |
| 6.17 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.12 B USD | 36.15 USD | −0.30% | 0.96 | +57.18% | |
| 6.09 M USD | 0.29% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.13 B USD | 29.85 USD | −0.59% | 1.09 | +62.22% | |
| 5.84 M USD | 1.08% | BlackRock, Inc. | Passive | Financials | 0.46% | 543.5 M USD | 47.870 EUR | +0.67% | 0.18 | +69.55% | |
| 5.77 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 282.82 M USD | 19.962 USD | +0.39% | 0.00 | +48.99% | |
| 5.77 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 142.32 M USD | 80.32 EUR | +1.10% | 0.05 | +40.55% | |
| 5.77 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.65 B USD | 102.50 EUR | +0.75% | 0.16 | +40.54% | |
| 5.53 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 590.05 M USD | 6,457 GBX | +0.76% | 0.04 | +42.83% | |
| 5.53 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.09 B USD | 106.326 EUR | +0.67% | 0.20 | +40.81% | |
| 5.51 M USD | 0.95% | FMR LLC | Passive | Total market | 0.86% | 650.79 M USD | 16.51 CAD | −0.78% | 1.87 | +95.74% | |
| 5.21 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.42 B USD | 46.91 USD | −0.66% | 1.01 | +66.56% | |
| 4.95 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.32 B USD | 17.682 EUR | +0.67% | 0.14 | +44.35% | |
| 4.88 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.21% | 945.83 M USD | 21.905 CHF | +1.04% | 0.39 | +20.64% | |
| 4.67 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.99 M USD | 32.20 USD | −0.34% | 0.59 | +59.01% | |
| 4.67 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 45.25 CAD | +0.19% | 1.11 | +60.37% | |
| 4.67 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 529.36 M USD | 6.992 GBP | +0.76% | 2.33 | +44.11% | |
| 4.67 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.08 B USD | 8.372 GBP | +0.93% | 0.00 | +44.04% | |
| 4.58 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.41 USD | −0.35% | 1.03 | +57.73% | |
| 4.49 M USD | 1.10% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 414.64 M USD | 21.64 CAD | +0.09% | 0.21 | +26.86% | |
| 4.44 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.25% | 871.41 M USD | 67.46 EUR | +1.37% | 0.00 | +33.47% | |
| 4.44 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.4 M USD | 6.791 EUR | +0.55% | 0.01 | +33.43% | |
| 4.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.51 B USD | 43.734 EUR | +0.70% | 0.16 | +42.25% | |
| 4.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 58.99 USD | −0.88% | 2.29 | +60.24% | |
| 4.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.860 GBP | +0.63% | 0.32 | +44.91% | |
| 4.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.740 GBP | +0.67% | 0.17 | +44.91% | |
| 4.01 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.91 B USD | 43.56 USD | 0.00% | 1.30 | +55.64% | |
| 3.79 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.22 B USD | 47.41 USD | +0.34% | 1.31 | +57.62% | |
| 3.47 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.64 M USD | 13.184 EUR | +1.06% | 0.00 | +12.12% | |
| 3.47 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.59 B USD | 378.8414 EUR | +0.77% | 0.03 | +39.35% | |
| 3.36 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.87 B USD | 27.43 CAD | +0.22% | 2.18 | +61.24% | |
| 3.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 81.48 M USD | 7.854 GBP | +0.52% | 0.00 | +31.69% | |
| 3.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.49 B USD | 72.29 USD | +0.21% | 0.03 | +31.25% | |
| 3.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.23 M USD | 7.191 CHF | −0.06% | 4.71 | +17.71% | |
| 3.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.91 M USD | 5.557 EUR | +0.49% | 0.34 | +17.01% | |
| 3.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 202.12 M USD | 8.289 EUR | +0.25% | 0.50 | +25.92% | |
| 3.14 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.84 B USD | 143.98 EUR | +0.64% | 0.27 | +41.13% | |
| 3.14 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.07 M USD | 139.16 EUR | +1.41% | 0.00 | +40.01% | |
| 3.02 M USD | 0.96% | Legal & General Group Plc | Passive | Total market | 0.25% | 315.21 M USD | 15.108 EUR | +0.67% | 0.04 | +74.03% | |
| 2.97 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 552.73 M USD | 57.65 EUR | +0.63% | 0.16 | +37.58% | |
| 2.81 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 626.6 M USD | 8.795 EUR | +0.79% | 0.00 | +43.13% | |
| 2.81 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.83 M USD | 7.119 EUR | +0.62% | 0.24 | +43.09% | |
| 2.6 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.16 M USD | 9.268 EUR | +1.12% | 0.00 | +62.25% | |
| 2.6 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 886.81 M USD | 13.750 EUR | +1.13% | 0.06 | +62.14% | |
| 2.51 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.23% | 488.9 M USD | 29.755 USD | +0.66% | 0.06 | +37.32% | |
| 2.38 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 7,201 GBX | +1.42% | 0.10 | +51.65% | |
| 2.32 M USD | 0.31% | State Street Corp. | Passive | Financials | 0.18% | 739.5 M USD | 124.38 EUR | +1.25% | 0.11 | +103.16% | |
| 2.24 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.23% | 513.96 M USD | 39.52 USD | −0.15% | 0.45 | +49.21% | |
| 2.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.12 B USD | 64.96 USD | −0.28% | 1.28 | +56.34% | |
| 2 M USD | 0.22% | American Century Cos., Inc. | Active | Large cap | 0.25% | 917.28 M USD | 67.72 USD | −0.18% | 1.17 | +68.89% | |
| 1.99 M USD | 0.27% | SEI Investments Co. | Active | Total market | 0.50% | 766.69 M USD | 30.62 USD | −0.07% | 1.18 | +29.75% | |
| 1.98 M USD | 0.07% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.76 B USD | 35.125 EUR | +1.02% | 0.51 | +55.07% |