ETFs holding Daetwyler Holding AG stocks
Below are funds with Daetwyler Holding AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DAE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.36 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.51 USD | +0.02% | 1.15 | +103.77% | |
4.48 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
4.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
3.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 146.68 CHF | 0.00% | 0.59 | +27.42% | |
3.04 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
2.88 M USD | 0.37% | UBS Group AG | Passive | Mid cap | 0.28% | 782.56 M USD | 120.04 CHF | +0.18% | 1.19 | +32.73% | |
2.87 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
2.68 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
1.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.09% | 62.11 M USD | 3.3625 CHF | +0.76% | 1.62 | — | |
1.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.80 CHF | −0.12% | 0.23 | +27.87% | |
1.32 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.408 CHF | −0.15% | 0.17 | +27.92% | |
1.32 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
706.77 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
361.56 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
193.49 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
168.67 K USD | 0.24% | State of Zurich | Passive | Total market | 0.54% | 80.46 M USD | 9.928 CHF | +0.31% | 0.32 | — | |
146.04 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
108.72 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 36.98 USD | −0.19% | 2.80 | +79.05% | |
71.07 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
57.7 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
51.05 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
49.64 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
30.36 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
29.74 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +88.84% | |
26.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.45 AUD | −0.22% | 0.56 | +82.43% | |
24.99 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
24.99 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% |