ETFs
Below are funds with Helvetia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 112.88 B USD | 74.93 USD | −0.08% | 0.79 | +58.41% | |
| 78.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.04 B USD | 61.32 USD | −0.13% | 1.04 | +59.97% | |
| 66.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.99 B USD | 88.75 USD | −0.18% | 1.33 | +58.94% | |
| 57.34 M USD | 2.89% | UBS Group AG | Passive | Mid cap | 0.27% | 2 B USD | 295.10 CHF | +0.80% | 0.04 | +19.84% | |
| 39.91 M USD | 2.89% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.38 B USD | 304.40 CHF | −0.15% | 0.04 | +20.79% | |
| 32.72 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.79 B USD | 95.26 USD | −0.28% | 1.27 | +59.15% | |
| 26.4 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.62 B USD | 70.26 USD | −0.31% | 1.00 | +77.49% | |
| 25.68 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.98 B USD | 151.90 CHF | −0.04% | 0.06 | +22.55% | |
| 20.84 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.31 B USD | 81.06 USD | −0.76% | 0.58 | +62.53% | |
| 18.94 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.69 B USD | 23.93 USD | −0.17% | 1.28 | +59.65% | |
| 18.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.37 B USD | 73.03 USD | −0.10% | 0.93 | +59.24% | |
| 18.5 M USD | 2.23% | UBS Group AG | Passive | Mid cap | 0.28% | 835.43 M USD | 119.90 CHF | −0.07% | 0.38 | +19.61% | |
| 18.19 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 2.49 B USD | 29.480 CHF | +0.03% | 0.10 | +20.75% | |
| 18.19 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 246.47 M USD | 17.620 EUR | +0.08% | 0.09 | +29.14% | |
| 18.19 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 95.27 M USD | 16.546 USD | −1.57% | 0.19 | +38.03% | |
| 18.19 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 676.49 M USD | 23.540 CHF | +0.11% | 0.00 | +20.69% | |
| 18.19 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 13.16 M USD | 15.134 USD | +2.49% | 0.34 | +34.29% | |
| 17.13 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.21 B USD | 86.26 USD | −0.03% | 0.78 | +51.20% | |
| 15.61 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.12 B USD | 44.78 USD | −0.25% | 0.97 | +49.32% | |
| 13.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.08 B USD | 84.26 USD | −0.06% | 1.00 | +58.93% | |
| 13.19 M USD | 0.31% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.29 B USD | 34.65 USD | −1.34% | 0.22 | +135.02% | |
| 12.04 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.10% | 966.6 K USD | 3.4700 CHF | −2.10% | 0.13 | — | |
| 12.04 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.15% | 2.34 B USD | 17.012 CHF | −0.07% | 0.01 | +22.52% | |
| 11.85 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.42 B USD | 31.42 USD | −0.41% | 0.65 | +30.64% | |
| 11.45 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.32 B USD | 33.38 USD | −0.16% | 1.07 | +31.66% | |
| 11.42 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.68 B USD | 80.25 USD | −0.14% | 1.39 | +66.48% | |
| 11.22 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.16 B USD | 8,051 GBX | −0.09% | 0.06 | +46.92% | |
| 10.55 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 117.82 M USD | 23.505 USD | −1.00% | 0.17 | +20.67% | |
| 10.55 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.9 M USD | 150.28 EUR | −0.92% | 0.26 | +44.57% | |
| 10.55 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.76 B USD | 276.50 EUR | −1.02% | 1.87 | +45.71% | |
| 9.61 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.45 B USD | 57.55 USD | −0.52% | 1.76 | +45.26% | |
| 9.5 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 32.53 B USD | 43.76 USD | −0.11% | 1.34 | +59.84% | |
| 9.14 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.34 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 9.14 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.74 B USD | 3,152.5 GBX | −0.05% | 0.27 | +46.38% | |
| 9.14 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.57 M USD | 6.177 CHF | −1.42% | 0.66 | +15.57% | |
| 9.14 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.52 B USD | 5.986 EUR | −0.96% | 2.11 | +16.90% | |
| 8.87 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.68 B USD | 6.527 GBP | −0.12% | 0.00 | +42.51% | |
| 8.87 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.11 B USD | 8.516 EUR | −1.11% | 0.35 | +40.96% | |
| 8.77 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.09% | 89.63 M USD | 3.4570 CHF | +0.23% | 0.06 | — | |
| 8.77 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.09% | 1.96 B USD | 80.58 CHF | +0.09% | 0.07 | +22.84% | |
| 8.71 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.58 B USD | 81.28 USD | −0.15% | 0.91 | +59.27% | |
| 8.03 M USD | 1.82% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.635 EUR | −0.61% | 0.85 | +62.32% | |
| 7.59 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.74 B USD | 41.74 USD | −0.26% | 1.34 | +59.17% | |
| 7.31 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.69 B USD | 87.56 USD | −0.07% | 1.06 | +70.08% | |
| 7.29 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.82 B USD | 32.01 USD | −0.12% | 1.24 | +62.73% | |
| 7.22 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.98 B USD | 47.91 USD | +0.04% | 1.21 | +78.76% | |
| 6.93 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 928.11 M USD | 6.779 EUR | −0.95% | 0.44 | +16.99% | |
| 6.93 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.98 B USD | 57.09 EUR | −0.95% | 1.63 | +45.52% | |
| 6.67 M USD | 0.31% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.13 B USD | 13.544 EUR | −1.63% | 0.95 | +112.53% | |
| 6.41 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 37.09 USD | −0.16% | 0.85 | +61.34% | |
| 6.27 M USD | 0.29% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.19 B USD | 30.37 USD | −0.25% | 1.02 | +63.68% | |
| 6.02 M USD | 1.08% | BlackRock, Inc. | Passive | Financials | 0.46% | 565.62 M USD | 48.825 EUR | −0.98% | 1.12 | +75.77% | |
| 5.99 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 301.57 M USD | 20.525 USD | −0.77% | 85.21 | +53.81% | |
| 5.99 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.32 M USD | 81.61 EUR | −0.98% | 0.72 | +45.29% | |
| 5.99 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 104.16 EUR | −1.06% | 2.64 | +45.28% | |
| 5.6 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 608.33 M USD | 6,542 GBX | −0.18% | 0.41 | +46.75% | |
| 5.6 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.14 B USD | 108.120 EUR | −1.01% | 0.71 | +45.20% | |
| 5.51 M USD | 0.95% | FMR LLC | Passive | Total market | 0.86% | 665.56 M USD | 16.99 CAD | −0.41% | 0.35 | +101.13% | |
| 5.36 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.49 B USD | 48.31 USD | −0.33% | 0.84 | +70.53% | |
| 4.88 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.21% | 970.99 M USD | 21.930 CHF | +0.14% | 0.04 | +23.43% | |
| 4.86 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.28 B USD | 17.994 EUR | −1.01% | 0.08 | +45.79% | |
| 4.84 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.82 M USD | 7.090 GBP | −0.17% | 0.00 | +48.02% | |
| 4.84 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.18 B USD | 8.500 GBP | −0.07% | 0.00 | +47.94% | |
| 4.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.27 M USD | 33.13 USD | −0.33% | 0.39 | +62.44% | |
| 4.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.33 B USD | 46.46 CAD | −0.34% | 1.01 | +65.99% | |
| 4.73 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.85 M USD | 6.875 EUR | −0.84% | 0.02 | +36.12% | |
| 4.73 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 884.58 M USD | 67.85 EUR | +0.04% | 0.01 | +36.16% | |
| 4.7 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.82 B USD | 69.16 USD | −0.80% | 1.52 | +61.52% | |
| 4.7 M USD | 1.12% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 419.22 M USD | 22.04 CAD | −0.27% | 15.33 | +30.86% | |
| 4.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.7 B USD | 44.518 EUR | −1.04% | 1.94 | +46.56% | |
| 4.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.23 B USD | 60.57 USD | −0.56% | 1.37 | +64.02% | |
| 4.17 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.52 USD | +0.04% | 0.83 | +57.66% | |
| 4.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 46.715 GBP | −0.16% | 0.09 | +47.88% | |
| 4.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.83 B USD | 39.445 GBP | −0.16% | 0.02 | +47.88% | |
| 3.91 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.51 B USD | 48.29 USD | −0.19% | 0.79 | +62.18% | |
| 3.52 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.93 M USD | 13.374 EUR | −1.07% | 0.00 | +16.08% | |
| 3.52 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.66 B USD | 384.2800 EUR | −1.33% | 0.22 | +44.11% | |
| 3.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 86.74 M USD | 7.943 GBP | +0.47% | 0.11 | +33.92% | |
| 3.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.51 B USD | 73.21 USD | +0.01% | 0.00 | +33.42% | |
| 3.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.97 M USD | 7.234 CHF | −0.39% | 0.40 | +19.65% | |
| 3.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.7 M USD | 5.573 EUR | −0.04% | 0.29 | +19.22% | |
| 3.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 202.95 M USD | 8.359 EUR | −0.29% | 1.16 | +28.02% | |
| 3.36 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 28.17 CAD | −0.16% | 1.24 | +66.28% | |
| 3.26 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.94 B USD | 146.48 EUR | −0.96% | 0.39 | +45.51% | |
| 3.26 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.4 M USD | 140.36 EUR | −0.88% | 0.16 | +44.45% | |
| 3.06 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 575.9 M USD | 58.63 EUR | −1.63% | 0.90 | +41.01% | |
| 3.03 M USD | 0.96% | Legal & General Group Plc | Passive | Total market | 0.25% | 320.34 M USD | 15.330 EUR | +0.20% | 0.23 | +77.73% | |
| 2.92 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 640.23 M USD | 9.006 EUR | +0.39% | 0.00 | +47.39% | |
| 2.92 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 22.3 M USD | 7.266 EUR | +0.22% | 0.00 | +47.35% | |
| 2.7 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 71.58 M USD | 9.418 EUR | +0.12% | 0.69 | +66.85% | |
| 2.7 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 904.71 M USD | 13.986 EUR | −1.19% | 0.73 | +66.74% | |
| 2.52 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.23% | 493.58 M USD | 29.910 USD | +0.30% | 0.41 | +40.50% | |
| 2.47 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 7,225 GBX | +0.01% | 0.23 | +55.10% | |
| 2.41 M USD | 0.31% | State Street Corp. | Passive | Financials | 0.18% | 783.68 M USD | 127.02 EUR | 0.00% | 0.30 | +112.50% | |
| 2.32 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.23% | 527.29 M USD | 40.43 USD | −0.20% | 1.65 | +52.61% | |
| 2.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.25 B USD | 66.56 USD | −0.14% | 1.58 | +58.57% | |
| 2.07 M USD | 0.22% | American Century Cos., Inc. | Active | Large cap | 0.25% | 933.21 M USD | 69.23 USD | −0.22% | 1.12 | +71.55% | |
| 2.06 M USD | 0.27% | SEI Investments Co. | Active | Total market | 0.50% | 781.56 M USD | 31.46 USD | −0.34% | 0.50 | +34.06% | |
| 2 M USD | 0.07% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.78 B USD | 35.715 EUR | −0.70% | 1.93 | +59.97% | |
| 1.96 M USD | 0.84% | State Street Corp. | Passive | High dividend yield | 0.40% | 233.98 M USD | 74.68 USD | +0.08% | 0.55 | +47.61% |