ETFs holding Hiscox Ltd stocks
Below are funds with Hiscox Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in H2X3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
54.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.15 B USD | 60.72 USD | +0.11% | 0.60 | +80.30% | |
41.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 158.11 B USD | 88.30 USD | +0.12% | 0.60 | +80.02% | |
36.17 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.20% | 239.6 M USD | 9.008 USD | +0.64% | 1.69 | +52.92% | |
36.17 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.66 B USD | 928.9 GBX | +0.69% | 0.84 | +50.89% | |
20.51 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.97 B USD | 76.82 USD | −0.11% | 0.30 | +69.56% | |
14.87 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.33 B USD | 41.530 GBP | +0.74% | 1.41 | +50.90% | |
14.87 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.56 B USD | 50.010 GBP | +0.66% | 0.53 | +50.90% | |
14.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.99 B USD | 80.77 USD | +0.35% | 0.51 | +89.88% | |
14.07 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.68 B USD | 35.80 USD | +0.06% | 1.57 | +37.69% | |
13.5 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.6 B USD | 23.61 USD | +0.19% | 0.62 | +78.95% | |
12.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.92 B USD | 72.40 USD | +0.20% | 0.39 | +76.02% | |
12.97 M USD | 0.42% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 66.81 EUR | +0.45% | 0.61 | +49.48% | |
10.48 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.04 B USD | 31.82 USD | +0.17% | 0.54 | +31.97% | |
8.33 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 144.74 M USD | 23.345 USD | +0.79% | 0.19 | +17.66% | |
8.33 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.62 M USD | 149.40 EUR | +0.74% | 4.09 | +56.70% | |
8.33 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.1 B USD | 275.56 EUR | +0.73% | 1.58 | +58.50% | |
6.78 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.39 B USD | 190.66 GBP | +0.84% | 0.29 | +50.86% | |
6.2 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.82 B USD | 33.01 USD | +0.18% | 0.55 | +28.27% | |
5.9 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.89 B USD | 43.36 USD | +0.14% | 0.50 | +78.95% | |
5.78 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.26 B USD | 81.10 USD | +0.14% | 0.59 | +80.09% | |
5.17 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.20% | 983.39 M USD | 1,884.0 GBX | +0.81% | 0.49 | +48.98% | |
5.17 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.26% | 143.71 M USD | 23.575 EUR | +0.96% | 0.12 | +42.19% | |
5.17 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.26% | 13.88 M USD | 10.564 CHF | +0.69% | 0.88 | +31.95% | |
5.05 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.88 EUR | +0.78% | 1.02 | +56.71% | |
5.05 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.38 M USD | 6.754 EUR | +0.70% | 0.43 | +15.70% | |
4.83 M USD | 1.00% | State Street Corp. | Passive | High dividend yield | 0.45% | 487.4 M USD | 42.50 USD | −0.47% | 2.89 | +66.72% | |
4.22 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.67 B USD | 8.879 USD | +0.45% | 0.91 | +58.74% | |
4.19 M USD | 0.75% | BlackRock, Inc. | Passive | Financials | 0.46% | 557.51 M USD | 49.755 EUR | +1.18% | 0.75 | +99.18% | |
3.6 M USD | 1.27% | BNP Paribas SA | Passive | Small cap | 0.25% | 134.17 M USD | 300.269 EUR | +0.23% | 0.28 | +35.68% | |
3.57 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.99 B USD | 79.58 USD | +0.21% | 0.45 | +86.89% | |
3.45 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.71 USD | +0.10% | 0.59 | +71.01% | |
3.06 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.65 B USD | 31.63 USD | +0.29% | 0.47 | +78.38% | |
3.05 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.78 B USD | 68.96 USD | +0.44% | 0.84 | +88.74% | |
2.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.348 EUR | +0.75% | 0.95 | +59.17% | |
2.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.30 USD | −0.01% | 0.81 | +90.45% | |
2.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.61 M USD | 33.00 USD | +0.12% | 0.93 | +83.10% | |
2.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.82 B USD | 46.00 CAD | +0.13% | 0.64 | +80.87% | |
2.78 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.18% | 656.31 M USD | 464.85 GBX | +0.75% | 0.22 | +52.26% | |
2.61 M USD | 1.45% | BlackRock, Inc. | Passive | Small cap | 0.50% | 181.18 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
2.56 M USD | 0.51% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 429.29 M USD | 3,712.5 GBX | +0.71% | 2.31 | +18.92% | |
2.27 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.09 M USD | 139.46 EUR | +0.72% | 20.68 | +56.43% | |
2.27 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.88 B USD | 145.86 EUR | +0.70% | 1.40 | +58.12% | |
2.21 M USD | 0.42% | State Street Corp. | Passive | Small cap | 0.30% | 520.16 M USD | 60.22 EUR | +0.33% | 2.20 | +65.12% | |
2.17 M USD | 0.38% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 578.27 M USD | 58.93 EUR | +0.27% | 1.07 | +56.73% | |
2.12 M USD | 0.34% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 632.02 M USD | 31.11 USD | +0.32% | 0.33 | +28.85% | |
2.09 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 70.52 USD | +0.44% | 0.29 | +90.10% | |
1.92 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.93 B USD | 71.04 USD | +0.03% | 0.26 | +80.91% | |
1.83 M USD | 0.28% | UBS Group AG | Passive | Small cap | 0.23% | 26.44 M USD | 806.3 GBX | +0.72% | 10.40 | +24.50% | |
1.83 M USD | 0.28% | UBS Group AG | Passive | Small cap | 0.20% | 627.45 M USD | 9.947 EUR | +0.78% | 3.11 | +26.26% | |
1.79 M USD | 0.21% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 873.6 M USD | 32.73 USD | +0.28% | 0.14 | +84.53% | |
1.72 M USD | 0.43% | State Street Corp. | Passive | Small cap | 0.30% | 403.27 M USD | 353.05 EUR | +0.33% | 0.49 | +50.09% | |
1.69 M USD | 0.49% | AJM Ventures LLC | Passive | Total market | 0.80% | 350.58 M USD | 51.38 USD | +0.65% | 0.93 | +111.81% | |
1.66 M USD | 0.20% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 816.4 M USD | 9,489 GBX | +0.71% | 1.75 | +50.92% | |
1.55 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.04% | 778.05 M USD | 15.776 EUR | +0.95% | 3.85 | +52.22% | |
1.37 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.50 AUD | −0.12% | 1.15 | +54.37% | |
1.35 M USD | 2.74% | FMR LLC | Active | Theme | 0.50% | 49.32 M USD | 36.68 USD | +0.46% | 0.96 | +57.84% | |
1.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 88.60 USD | −0.46% | 0.21 | +66.84% | |
1.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.87 B USD | 58.685 GBP | +0.26% | 1.08 | +37.83% | |
1.23 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.33 B USD | 70.32 USD | +0.20% | 0.78 | +74.31% | |
1.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.12 B USD | 42.04 CAD | +0.10% | 0.56 | +66.96% | |
1.22 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 28.31 M USD | 11.930 USD | −1.15% | 0.01 | — | |
1.22 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.57 B USD | 108.32 EUR | +1.06% | 1.43 | +31.74% | |
1.15 M USD | 0.53% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.65 M USD | 56.65 EUR | +0.09% | 0.06 | +48.89% | |
1.13 M USD | 0.17% | State Street Corp. | Passive | Total market | 0.20% | 500.76 M USD | 80.74 GBP | +0.72% | 0.25 | +48.57% | |
1.13 M USD | 0.17% | State Street Corp. | Passive | Total market | 0.20% | 149.77 M USD | 6.171 GBP | +0.72% | 1.08 | +45.81% | |
1.01 M USD | 1.41% | AJM Ventures LLC | Passive | Total market | 0.80% | 73.05 M USD | 48.81 USD | +0.79% | 0.29 | +106.91% | |
864.07 K USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.71% | 71.9 M USD | 1,392.2 GBX | +0.70% | 13.47 | +52.49% | |
864.07 K USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.71% | 46.17 M USD | 965.8 EUR | +0.70% | 1.99 | +54.35% | |
861.26 K USD | 0.01% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.75 B USD | 89.77 USD | +0.16% | 0.53 | +105.53% | |
674.39 K USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.41% | 159.79 M USD | 67.70 USD | +0.15% | 0.10 | +79.56% | |
622.86 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.34% | 634.03 M USD | 28.18 USD | +0.32% | 0.02 | +67.79% | |
596.54 K USD | 1.45% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.56 M USD | 41.07 USD | −0.13% | 0.34 | +71.89% | |
562.58 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 4.12 B USD | 245.15 EUR | +0.86% | 0.42 | +51.60% | |
554.92 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 281.66 M USD | 14.61 AUD | +0.41% | 0.77 | +77.57% | |
507.3 K USD | 0.83% | Invesco Ltd. | Passive | Financials | 0.20% | 61.34 M USD | 230.95 EUR | +1.14% | 2.53 | +99.05% | |
505.21 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 765.41 M USD | 30.56 USD | +0.56% | 1.41 | — | |
483.59 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 860.66 M USD | 41.41 USD | +0.19% | 0.85 | +27.98% | |
406.28 K USD | 0.52% | Empirical Finance LLC | Active | Large cap | 0.95% | 78.46 M USD | 27.76 USD | −1.10% | 0.01 | — | |
310.55 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 714.44 M USD | 50.44 USD | +0.32% | 0.89 | +88.11% | |
305 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 772.47 M USD | 143.40 EUR | +0.79% | 2.48 | +57.85% | |
234.02 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.23% | 501.58 M USD | 41.24 USD | +0.04% | 0.51 | +71.91% | |
217.84 K USD | 0.15% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.76 M USD | 17.398 GBP | +0.68% | 6.54 | +5.04% | |
209.54 K USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.09% | 103.35 M USD | 1,500.4 GBX | +0.82% | 0.00 | +50.80% | |
207.54 K USD | 1.40% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.52 M USD | 2,690.5 GBX | +0.52% | 0.00 | +70.55% | |
204.61 K USD | 0.21% | UBS Group AG | Passive | Large cap | 0.20% | 98.39 M USD | 8,793 GBX | +0.79% | 0.00 | +50.23% | |
197.47 K USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.09% | 98.63 M USD | 931.3 GBX | +0.76% | 11.11 | +50.82% | |
191.29 K USD | 0.12% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 156.02 M USD | 77.06 USD | −0.32% | 0.41 | +81.01% | |
175.32 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.29% | 424.77 M USD | 36.96 CAD | +0.27% | 0.37 | +88.90% | |
171.75 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 253.62 M USD | 72.13 USD | +0.18% | 0.08 | +30.97% | |
159.35 K USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.22 M USD | 34.59 USD | −0.73% | 0.48 | +71.03% | |
131.02 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 335.22 M USD | 43.73 CAD | +0.34% | 1.10 | +90.82% | |
126.61 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.39% | 573.66 M USD | 89.45 USD | −0.72% | 0.11 | +85.51% | |
125.79 K USD | 0.19% | Sygnia Ltd. | Passive | Large cap | 0.89% | 71.07 M USD | 22,145 ZAC | +1.46% | 1.13 | +55.76% | |
124.4 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.83 AUD | −0.10% | 0.55 | +80.23% | |
119.65 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.29 M USD | 5.464 GBP | +0.43% | 0.15 | +17.62% | |
119.65 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172 M USD | 6.855 EUR | +0.68% | 3.02 | +12.53% | |
113.15 K USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.9 M USD | 61.88 USD | +0.18% | 0.18 | +30.69% | |
107.59 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 111.28 AUD | +0.25% | 0.67 | +85.57% | |
70.58 K USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.09% | 34.62 M USD | 10,324 GBX | +0.77% | 0.39 | +50.51% | |
56.74 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 120.76 M USD | 35.32 USD | +0.33% | 0.06 | +89.87% |