ETFs holding Helvetia Holding Ltd stocks
Below are funds with Helvetia Holding Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HVXA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 129.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% |
| VEAVanguard FTSE Developed Markets ETF | 81.76 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% |
 IEFAiShares Core MSCI EAFE ETF | 61.24 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% |
 SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis- | 53.67 M USD | 2.85% | UBS Group AG | Passive | Mid cap | 0.27% | 1.88 B USD | 278.60 CHF | −0.29% | 0.08 | +30.00% |
| CSSMIMiShares SMIM(R) ETF (CH) | 37.39 M USD | 2.82% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.31 B USD | 289.65 CHF | −0.12% | 0.31 | +26.56% |
| EFAiShares MSCI EAFE ETF | 30.92 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% |
| EFViShares MSCI EAFE Value ETF | 25.4 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% |
| CHSPIiShares Core SPI(R) ETF (CH) | 23.05 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 144.30 CHF | +0.28% | 0.06 | +24.92% |
| VGKVanguard FTSE Europe ETF | 21.74 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% |
| VEUVanguard FTSE All-World ex-US Index Fund | 19.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% |
 SCHFSchwab International Equity ETF | 17.7 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% |
| CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation | 17.42 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 86.24 M USD | 15.572 USD | −0.61% | 0.13 | +40.51% |
| SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution | 17.42 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 636.59 M USD | 22.160 CHF | −0.78% | 0.70 | +23.76% |
| CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation | 17.42 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 234.7 M USD | 16.538 EUR | −0.85% | 0.52 | +32.06% |
| SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution | 17.42 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 61.45 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% |
| CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution | 17.42 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 12.39 M USD | 14.280 USD | −1.67% | 0.55 | +41.19% |
| CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution | 17.42 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 10.9 M USD | 15.342 EUR | −1.48% | 1.28 | +32.57% |
| SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation | 17.42 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 2.3 B USD | 27.860 CHF | +0.49% | 0.37 | +23.82% |
| SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis- | 16.76 M USD | 2.14% | UBS Group AG | Passive | Mid cap | 0.28% | 781.7 M USD | 117.68 CHF | −0.03% | 0.13 | +32.52% |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 16.63 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.3 B USD | 83.61 USD | −0.75% | 0.70 | +61.65% |
| IQLTiShares MSCI Intl Quality Factor ETF | 14.53 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +69.72% |
| EUFNiShares MSCI Europe Financials ETF | 13.14 M USD | 0.30% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.43 B USD | 33.56 USD | −0.80% | 1.37 | +174.25% |
| IXUSiShares Core MSCI Total International Stock ETF | 12.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 10.26 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,643 GBX | +0.28% | 0.16 | +49.95% |
 DFICDimensional International Core Equity 2 ETF | 10.07 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% |
 MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 10.05 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.77 EUR | +0.25% | 0.08 | +55.31% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 10.05 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 10.05 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.02 EUR | +0.21% | 0.17 | +53.62% |
 AVDEAvantis International Equity ETF | 9.85 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% |
| DFISDimensional International Small Cap ETF | 9.65 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 9.24 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.158 CHF | +0.19% | 0.03 | +27.30% |
| SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 9.24 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — |
 FLXDFranklin European Quality Dividend UCITS ETF | 8.67 M USD | 1.72% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.29 M USD | 32.230 EUR | +0.23% | 0.02 | +60.16% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 8.55 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% |
| EWLiShares MSCI Switzerland ETF | 8.44 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.3 B USD | 53.86 USD | −1.19% | 2.12 | +54.78% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 8.31 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.180 GBP | +0.23% | 0.00 | +44.83% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 8.31 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.122 EUR | +0.19% | 0.02 | +49.16% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 8.12 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% |
| IMEUiShares Core MSCI Europe UCITS ETF | 8.12 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,999.0 GBX | +0.31% | 0.33 | +50.26% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 8.12 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 8.12 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.734 EUR | +0.42% | 0.00 | +11.64% |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 7.98 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.09% | 1.81 B USD | 76.45 CHF | +0.12% | 0.21 | +27.25% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 7.98 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.09% | 62.57 M USD | 3.2780 CHF | −0.06% | 0.42 | — |
| IDEViShares Core MSCI International Developed Markets ETF | 7.72 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% |
| VYMIVanguard International High Dividend Yield ETF | 7.38 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% |
 GSIEGoldman Sachs ActiveBeta International Equity ETF | 6.92 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +78.49% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.83 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% |
| DFIVDimensional International Value ETF | 6.34 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 6.32 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.490 EUR | +0.23% | 0.38 | +11.76% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 6.32 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.69 EUR | +0.37% | 0.08 | +52.76% |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 6.01 M USD | 0.30% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.090 EUR | +0.85% | 0.06 | +125.60% |
| DFAIDimensional International Core Equity Market ETF | 5.84 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% |
 HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.8 M USD | 0.28% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.07 B USD | 28.97 USD | −0.28% | 1.83 | +81.56% |
| EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 5.51 M USD | 1.02% | BlackRock, Inc. | Passive | Financials | 0.46% | 541.76 M USD | 47.995 EUR | +1.26% | 0.14 | +90.66% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 5.34 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 5.34 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 5.26 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 5.26 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.93 EUR | +0.43% | 0.04 | +53.85% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 5.26 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.11 EUR | +0.24% | 0.00 | +53.85% |
| IMTMiShares MSCI Intl Momentum Factor ETF | 4.9 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 46.96 USD | −0.63% | 1.40 | +90.31% |
| MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF | 4.77 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 949.14 M USD | 65.44 EUR | +0.21% | 0.03 | +41.37% |
| MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF | 4.77 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.1 M USD | 6.745 EUR | +0.09% | 0.00 | +41.35% |
 EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation | 4.71 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.250 EUR | +0.31% | 1.05 | +53.47% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 4.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 4.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% |
| SWICHAUBS MSCI Switzerland ETF -CHF dis- | 4.48 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.21% | 891.44 M USD | 20.680 CHF | −0.22% | 0.14 | +26.57% |
 CQLICIBC Qx International Low Volatility Dividend ETF | 4.39 M USD | 1.07% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 411.46 M USD | 21.34 CAD | −0.88% | 0.21 | +34.12% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 4.3 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.590 EUR | +0.24% | 0.03 | +55.08% |
| VNGLFVanguard Funds PLC | 4.3 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% |
| IEURiShares Core MSCI Europe ETF | 4.27 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 4.21 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.440 GBP | +0.17% | 0.29 | +52.44% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 4.21 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.295 GBP | +0.20% | 0.60 | +52.44% |
 FCIMFidelity International Momentum ETF Trust Units Series L | 4.12 M USD | 0.98% | FMR LLC | Passive | Total market | 0.86% | 555.48 M USD | 16.21 CAD | −0.31% | 0.86 | +117.20% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 4.1 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 4.1 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.075 GBP | +0.33% | 0.16 | +51.26% |
| FNDCSchwab Fundamental International Small Equity ETF | 3.96 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% |
| WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF | 3.88 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.74 M USD | 7.815 GBP | +0.21% | 0.15 | +40.35% |
| MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 3.88 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.66 USD | +0.23% | 0.07 | +43.24% |
| MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF | 3.88 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.07 M USD | 7.200 CHF | −0.33% | 0.04 | +26.04% |
| SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum | 3.88 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 293.1 M USD | 8.291 EUR | +0.23% | 0.40 | +34.31% |
| UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 3.88 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.558 EUR | +0.20% | 0.34 | +17.21% |
| VGSVanguard MSCI Index International Shares ETF | 3.87 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 3.62 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% |
 ZEABMO MSCI EAFE Index ETF | 3.52 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% |
| CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation | 3.35 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 369.1422 EUR | +0.30% | 0.02 | +52.14% |
| CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution | 3.35 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.1 M USD | 12.784 EUR | +0.20% | 0.00 | +10.16% |
 FSZFirst Trust Switzerland AlphaDEX Fund | 3.35 M USD | 4.31% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.86 M USD | 75.84 USD | −1.52% | 2.11 | +74.08% |
| FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | 3.22 M USD | 0.50% | AJM Ventures LLC | Passive | Total market | 0.80% | 650.74 M USD | 74.25 USD | −1.27% | 1.00 | +96.73% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 3.01 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.28 EUR | +0.27% | 0.24 | +54.98% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 3.01 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% |
| EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE) | 2.85 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 565.31 M USD | 57.39 EUR | −0.16% | 0.05 | +52.52% |
 LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | 2.65 M USD | 0.93% | Legal & General Group Plc | Passive | Total market | 0.25% | 289.01 M USD | 14.792 EUR | +1.30% | 0.00 | +91.91% |
| EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR | 2.44 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.688 EUR | +0.05% | 0.11 | +61.49% |
| EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR | 2.44 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.97 M USD | 7.184 EUR | +0.17% | 0.03 | +61.41% |
| IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF | 2.41 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.25% | 45.02 M USD | 9.256 EUR | +0.73% | 0.28 | +76.23% |
| CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF | 2.41 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.25% | 862.36 M USD | 13.742 EUR | +0.47% | 0.33 | +76.12% |
| SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis- | 2.31 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 458.53 M USD | 27.920 USD | −0.75% | 0.58 | +43.75% |
| IWFMiShares Edge MSCI World Momentum Factor UCITS ETF | 2.2 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,092 GBX | −0.08% | 0.10 | +54.53% |
| FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland) | 2.14 M USD | 0.30% | State Street Corp. | Passive | Financials | 0.18% | 705.8 M USD | 122.86 EUR | +0.84% | 0.09 | +126.44% |
| FEPFirst Trust Europe AlphaDEX Fund | 2.12 M USD | 0.63% | AJM Ventures LLC | Passive | Total market | 0.80% | 343.04 M USD | 50.10 USD | −1.28% | 0.83 | +111.35% |