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Burkhalter Holding AGBurkhalter Holding AGBurkhalter Holding AG

Burkhalter Holding AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Burkhalter Holding AG stocks. 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
SCZiShares MSCI EAFE Small-Cap ETF
4.96 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.40%12.73 B USD77.93 USD−0.01%0.46+53.74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.94 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.08%10.17 B USD144.34 USD+0.35%0.40+56.40%
CHSPIiShares Core SPI(R) ETF (CH)
3.94 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.10%6.3 B USD158.74 CHF+0.53%1.11+29.74%
VGKVanguard FTSE Europe ETF
3.13 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.39 B USD83.97 USD+0.29%0.47+67.32%
SCHCSchwab International Small-Cap Equity ETF
2.8 M USD0.06%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.09 B USD45.85 USD+0.28%0.53+62.53%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.61 M USD0.08%
Deutsche Bank AG
Passive
Small cap
0.33%3.1 B USD67.35 EUR+0.31%2.78+37.78%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
2.56 M USD0.32%
UBS Group AG
Passive
Mid cap
0.28%816.35 M USD123.08 CHF−0.37%1.09+25.23%
AVDVAvantis International Small Cap Value ETF
2.31 M USD0.02%
American Century Cos., Inc.
Active
Small cap
0.36%15.26 B USD94.43 USD−0.12%0.86+92.52%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.1 M USD0.04%
State Street Corp.
Passive
Total market
0.18%4.61 B USD248.20 EUR+0.12%0.62+55.60%
XS5GXtrackers S&P 500 Swap UCITS ETF1.86 M USD0.02%
Deutsche Bank AG
Passive
Large cap
0.20%3.1 M USD12.696 GBP+0.13%0.00+83.43%
XSXDXtrackers S&P 500 Swap UCITS ETF1.86 M USD0.02%
Deutsche Bank AG
Passive
Large cap
0.07%6.03 B USD15.148 USD+0.22%0.00+18.83%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C1.86 M USD0.02%
Deutsche Bank AG
Passive
Large cap
0.15%4.7 B USD138.72 USD+0.21%0.08+87.73%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
1.86 M USD0.02%
Deutsche Bank AG
Passive
Large cap
0.20%299.5 M USD10.1810 EUR+0.23%0.03+75.69%
FLXDFranklin European Quality Dividend UCITS ETF
1.48 M USD0.35%
Franklin Resources, Inc.
Passive
Total market
0.34%500.94 M USD33.275 EUR+0.54%1.77+62.32%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1.38 M USD0.05%
UBS Group AG
Passive
Total market
0.15%2.55 B USD17.758 CHF+0.60%0.33+29.67%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1.38 M USD0.05%
UBS Group AG
Passive
Total market
0.10%1.55 M USD3.6550 CHF+0.52%0.08—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1.35 M USD0.06%
UBS Group AG
Passive
Total market
0.09%2.09 B USD84.20 CHF+0.53%0.86+30.18%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1.35 M USD0.06%
UBS Group AG
Passive
Total market
0.09%124.09 M USD3.6125 CHF+0.54%0.57—
IEURiShares Core MSCI Europe ETF
347.1 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.09%7.03 B USD71.26 USD+0.30%0.37+64.07%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
282.35 K USD0.10%
State Street Corp.
Passive
Small cap
0.30%294.44 M USD356.10 EUR+0.44%0.89+37.23%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
242.7 K USD0.41%
UBS Group AG
Passive
Total market
0.12%4.76 M USD3.3075 CHF+0.76%1.45—
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
242.7 K USD0.41%
UBS Group AG
Passive
Total market
0.12%58.77 M USD13.758 CHF+1.10%0.77+11.19%
ZXM.BCI Morningstar International Momentum Index ETF
232.45 K USD0.51%
CI Financial Corp.
Passive
Total market
1.04%19.23 M USD53.38 CAD+1.33%0.00+86.11%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
232.45 K USD0.51%
CI Financial Corp.
Passive
Total market
1.06%35.47 M USD56.55 CAD−0.26%0.01+89.33%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
203.67 K USD0.24%
State of Zurich
Passive
Total market
0.54%94.15 M USD10.362 CHF+0.56%1.55—
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
143.51 K USD0.02%
Montagu Private Equity LLP
Active
Small cap
0.49%204.74 M USD23.380 USD0.00%0.25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
143.51 K USD0.02%
Montagu Private Equity LLP
Active
Small cap
0.48%645.48 M USD20.450 EUR−0.49%0.35+6.54%
IEUSiShares MSCI Europe Small-Cap ETF
127.7 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.41%143.43 M USD68.49 USD+0.04%0.32+51.21%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
102.3 K USD0.02%
State Street Corp.
Passive
Small cap
0.30%552.27 M USD61.30 EUR−0.10%0.40+50.64%
FLVIFranklin International Low Volatility High Dividend Index ETF
75.53 K USD0.07%
Franklin Resources, Inc.
Passive
Total market
0.34%—27.21 CAD−0.15%0.48+33.47%
SPEUSPDR Portfolio Europe ETF
71.41 K USD0.01%
State Street Corp.
Passive
Total market
0.07%733.63 M USD52.30 USD+0.23%1.09+65.59%
AVDSAvantis International Small Cap Equity ETF
69.22 K USD0.04%
American Century Cos., Inc.
Active
Small cap
0.30%167.98 M USD70.18 USD−0.01%0.58+38.75%
XEUiShares MSCI Europe IMI Index ETF
52.81 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%443.52 M USD37.80 CAD+0.11%0.78+64.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
45.62 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%121.09 M USD55.89 EUR+0.04%0.02+36.74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
45.62 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%93.37 M USD155.0280 EUR+0.47%0.01+38.45%
DXIVDimensional International Vector Equity ETF
38.6 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.30%123.5 M USD65.25 USD+0.09%0.17+38.72%
VEVanguard FTSE Developed Europe All Cap Index ETF
30.76 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%374.69 M USD44.74 CAD+0.02%0.75+65.88%
VEQVanguard FTSE Europe Shares ETF
28.94 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—89.18 AUD−0.30%0.16+62.32%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.99 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%37.08 M USD5.642 GBP−0.09%3.82+22.50%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.99 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%168.99 M USD7.061 EUR+0.48%2.48+16.69%
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