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 | 0.34% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.96 B USD | 172.62 CHF | −0.24% | 0.18 | +31.88% | |
| 10.48 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.13 B USD | 89.45 USD | −0.82% | 0.62 | +82.57% | |
| 9.09 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.27 B USD | 75.51 USD | −1.10% | 0.53 | +48.92% | |
| 8.35 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.71 B USD | 131.9250 USD | −1.02% | 2.70 | +76.67% | |
| 8.35 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.32 M USD | 72.28 USD | −1.03% | 0.58 | +76.55% | |
| 8.35 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.85 B USD | 113.8200 EUR | −0.99% | 0.52 | +58.31% | |
| 8.35 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 823.28 M USD | 158.6180 EUR | −1.03% | 0.36 | +64.13% | |
| 7.03 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.92 B USD | 150.22 CHF | −0.58% | 0.04 | +20.93% | |
| 6.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.07 B USD | 80.07 USD | −1.22% | 0.75 | +59.81% | |
| 5.74 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.67 B USD | 79.29 USD | −1.20% | 0.84 | +64.20% | |
| 5.2 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 64.09 EUR | −1.02% | 0.27 | +31.51% | |
| 5.05 M USD | 0.61% | UBS Group AG | Passive | Mid cap | 0.28% | 828.73 M USD | 117.24 CHF | −1.08% | 0.17 | +20.80% | |
| 4.67 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.9 B USD | 89.39 USD | −1.24% | 0.88 | +36.96% | |
| 3.69 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.10% | 960.82 K USD | 3.4700 CHF | −2.10% | 0.13 | — | |
| 3.69 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.15% | 2.32 B USD | 16.844 CHF | −0.51% | 0.20 | +22.76% | |
| 3.38 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.03 USD | −1.10% | 0.65 | +56.93% | |
| 2.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.42 B USD | 31.10 USD | −1.02% | 1.04 | +30.64% | |
| 2.73 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.32 B USD | 33.00 USD | −1.12% | 1.43 | +31.66% | |
| 2.63 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 117.1 M USD | 23.095 USD | −1.22% | 0.22 | +19.50% | |
| 2.63 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.52 M USD | 147.78 EUR | −1.12% | 0.09 | +44.41% | |
| 2.63 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.64 B USD | 271.78 EUR | −1.16% | 0.43 | +45.69% | |
| 2.35 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.09% | 90.34 M USD | 3.4220 CHF | −0.47% | 0.05 | — | |
| 2.35 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.09% | 1.95 B USD | 79.66 CHF | −0.61% | 0.16 | +22.95% | |
| 2.26 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.20% | 666 M USD | 34.300 EUR | −1.47% | 0.38 | +28.85% | |
| 2.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.66 B USD | 86.44 USD | −1.28% | 1.27 | +67.97% | |
| 1.7 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.85 B USD | 56.13 EUR | −1.14% | 0.55 | +43.65% | |
| 1.7 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 920.78 M USD | 6.664 EUR | −1.23% | 0.05 | +16.35% | |
| 1.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 68.34 USD | −1.19% | 1.68 | +58.85% | |
| 1.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 45.795 GBP | −1.04% | 0.25 | +46.93% | |
| 1.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.615 GBP | −1.25% | 0.20 | +46.93% | |
| 1.15 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.64 B USD | 43.757 EUR | −1.13% | 0.43 | +44.66% | |
| 1.15 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.2 B USD | 59.79 USD | −1.29% | 1.68 | +62.81% | |
| 1.04 M USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 523.51 M USD | 57.93 EUR | −1.23% | 0.53 | +42.80% | |
| 846.57 K USD | 0.18% | ORIX Corp. | Active | Total market | 0.29% | — | 6.125 USD | −0.79% | 0.00 | — | |
| 846.57 K USD | 0.18% | ORIX Corp. | Active | Total market | — | — | 5.988 EUR | −1.43% | 0.00 | — | |
| 833.58 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.31 M USD | 138.46 EUR | −0.73% | 0.00 | +44.25% | |
| 833.58 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.92 B USD | 144.02 EUR | −1.18% | 0.14 | +45.47% | |
| 828.97 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.1 B USD | 80.43 USD | −0.89% | 0.46 | +53.50% | |
| 583.53 K USD | 1.42% | AJM Ventures LLC | Passive | Total market | 0.80% | 42.91 M USD | 76.95 USD | −1.20% | 0.83 | +53.54% | |
| 572.39 K USD | 0.11% | BlackRock, Inc. | Passive | Industrials | 0.46% | 506.86 M USD | 103.26 EUR | −1.13% | 0.12 | +65.10% | |
| 472.49 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 499.32 M USD | 49.50 USD | −1.06% | 1.25 | +66.08% | |
| 443.53 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 280.66 M USD | 338.80 EUR | −0.95% | 0.26 | +30.01% | |
| 439.22 K USD | 0.19% | BPCE SA | Passive | Total market | 0.35% | 223.65 M USD | 137.40 EUR | −0.79% | — | +34.59% | |
| 393.75 K USD | 0.04% | American Century Cos., Inc. | Active | Large cap | 0.25% | 932.04 M USD | 68.48 USD | −1.08% | 1.45 | +69.18% | |
| 392.57 K USD | 0.47% | State of Zurich | Passive | Total market | 0.54% | 86.07 M USD | 9.808 CHF | −1.32% | 1.27 | — | |
| 258.85 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.2 B USD | 62.67 USD | −1.43% | 1.84 | +69.77% | |
| 242.02 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.55 B USD | 140.5000 EUR | −1.26% | 0.05 | +43.15% | |
| 233.56 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.7 M USD | 64.97 USD | −1.32% | 0.14 | +44.69% | |
| 211.49 K USD | 0.30% | BPCE SA | Active | Total market | 0.65% | 19.59 M USD | 277.15 EUR | −1.07% | 0.00 | +34.81% | |
| 202.76 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 878.17 M USD | 40.93 USD | −1.29% | 1.98 | +28.29% | |
| 165.93 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 157.35 M USD | 77.43 USD | −1.12% | 0.89 | +61.99% | |
| 149.08 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 707.14 M USD | 40.14 CAD | −0.89% | 0.87 | +84.60% | |
| 138.36 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 795.3 M USD | 141.50 EUR | −1.08% | 0.11 | +45.19% | |
| 124.44 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.12 M USD | 66.38 USD | −1.01% | 1.91 | +29.74% | |
| 116.39 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 722.03 M USD | 49.95 USD | −1.19% | 1.28 | +61.53% | |
| 111.68 K USD | 0.02% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 546.93 M USD | 18.978 EUR | −2.73% | 0.22 | −0.24% | |
| 108.62 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 378.48 M USD | 71.27 USD | −1.26% | 0.67 | +29.81% | |
| 103.67 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 398.56 M USD | 37.26 USD | −0.92% | 1.30 | +63.74% | |
| 84.66 K USD | 0.14% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 59.69 M USD | 39.26 USD | −1.24% | 2.13 | +44.48% | |
| 84.43 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 115.6 M USD | 54.98 EUR | −0.99% | 0.30 | +31.67% | |
| 84.43 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 89.01 M USD | 147.7485 EUR | −1.53% | 0.05 | +32.92% | |
| 61.78 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 433.79 M USD | 36.80 CAD | −1.15% | 0.63 | +68.00% | |
| 60.04 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 349.55 M USD | 43.53 CAD | −1.27% | 1.48 | +69.55% | |
| 51.82 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.03 AUD | −1.18% | 1.75 | +65.11% | |
| 49.56 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.19% | 359.47 M USD | 56.13 EUR | −2.08% | 0.05 | +43.25% | |
| 48.15 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.59 M USD | 5.439 GBP | −0.94% | 0.00 | +19.15% | |
| 48.15 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 174.13 M USD | 6.714 EUR | −0.93% | 0.19 | +12.00% | |
| 48.05 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 119.75 M USD | 61.84 USD | −0.90% | 0.46 | +32.31% | |
| 46.77 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.07 B USD | 33.490 USD | −1.10% | 0.48 | +15.68% | |
| 26.25 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.92 M USD | 34.76 USD | −0.79% | 0.27 | +57.00% | |
| 20.67 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 113.74 M USD | 35.05 USD | −1.24% | 0.92 | +61.97% | |
| 18.68 K USD | 0.19% | Invesco Ltd. | Passive | High dividend yield | 0.47% | 8.74 M USD | 27.00 CAD | −0.88% | 0.00 | +14.34% | |
| 18.68 K USD | 0.19% | Invesco Ltd. | Passive | High dividend yield | 0.46% | 1.03 M USD | 28.64 CAD | −1.00% | 0.38 | +20.63% | |
| 11.7 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 124.7 M USD | 60.09 USD | −0.99% | 0.40 | +47.17% | |
| 8.75 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.15% | 88.01 M USD | 19.408 USD | −0.91% | — | +27.89% | |
| 5 K USD | 0.01% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.330 EUR | −0.61% | 1.45 | +35.30% | |
| 4.96 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 100.82 M USD | 199.11 USD | −1.22% | 0.46 | +69.42% | |
| 4.45 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 3.6 M USD | 19.216 USD | −0.81% | 0.00 | +28.52% | |
| 4.45 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 37.44 M USD | 18.118 EUR | −0.58% | 0.06 | +44.90% |