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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 112.88 B USD | 74.00 USD | −1.24% | 0.85 | +58.41% | |
| 79.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.04 B USD | 60.53 USD | −1.29% | 1.00 | +59.97% | |
| 66.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.99 B USD | 87.56 USD | −1.34% | 1.21 | +58.94% | |
| 57.34 M USD | 2.89% | UBS Group AG | Passive | Mid cap | 0.27% | 1.98 B USD | 289.55 CHF | −1.09% | 0.78 | +21.32% | |
| 39.91 M USD | 2.89% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.36 B USD | 300.60 CHF | −1.39% | 1.03 | +19.28% | |
| 32.72 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.79 B USD | 94.02 USD | −1.30% | 1.40 | +59.15% | |
| 26.4 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.62 B USD | 69.25 USD | −1.44% | 1.12 | +77.49% | |
| 25.68 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.93 B USD | 151.10 CHF | −0.57% | 6.05 | +20.93% | |
| 21.02 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.31 B USD | 80.07 USD | −1.22% | 0.75 | +62.53% | |
| 18.81 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.37 B USD | 72.12 USD | −1.25% | 1.27 | +59.24% | |
| 18.77 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.69 B USD | 23.62 USD | −1.30% | 1.13 | +59.65% | |
| 18.5 M USD | 2.23% | UBS Group AG | Passive | Mid cap | 0.28% | 828.73 M USD | 118.52 CHF | −1.22% | 1.26 | +20.80% | |
| 18.19 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 245.11 M USD | 17.518 EUR | −0.50% | 1.20 | +29.15% | |
| 18.19 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 2.48 B USD | 29.330 CHF | −0.48% | 0.77 | +20.74% | |
| 18.19 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 674.62 M USD | 23.425 CHF | −0.38% | 0.59 | +20.68% | |
| 18.19 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 64 M USD | 19.584 CHF | +2.68% | 0.04 | +19.06% | |
| 18.19 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 13.11 M USD | 15.134 USD | +2.49% | 0.34 | +37.37% | |
| 18.19 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 93.89 M USD | 16.586 USD | +0.24% | 1.01 | +37.31% | |
| 17.13 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.21 B USD | 85.51 USD | −0.87% | 1.08 | +51.20% | |
| 15.51 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.12 B USD | 44.28 USD | −1.12% | 0.80 | +49.32% | |
| 13.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.08 B USD | 83.20 USD | −1.26% | 1.46 | +58.93% | |
| 13.19 M USD | 0.31% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.29 B USD | 33.99 USD | −1.90% | 0.42 | +135.02% | |
| 12.04 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.15% | 2.32 B USD | 16.930 CHF | −0.55% | 0.11 | +22.76% | |
| 12.04 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.10% | 960.82 K USD | 3.4700 CHF | −2.10% | 0.13 | — | |
| 11.85 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.42 B USD | 31.10 USD | −1.02% | 1.04 | +30.64% | |
| 11.38 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.68 B USD | 79.29 USD | −1.20% | 0.84 | +66.48% | |
| 11.36 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.32 B USD | 33.00 USD | −1.12% | 1.43 | +31.66% | |
| 11.22 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.16 B USD | 7,991 GBX | −0.84% | 1.00 | +46.92% | |
| 10.55 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 117.1 M USD | 23.380 USD | −0.52% | 0.00 | +19.50% | |
| 10.55 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.52 M USD | 149.46 EUR | −0.55% | 0.29 | +44.41% | |
| 10.55 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.64 B USD | 274.98 EUR | −0.55% | 0.83 | +45.69% | |
| 9.61 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.45 B USD | 56.81 USD | −1.29% | 0.75 | +45.26% | |
| 9.41 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 32.53 B USD | 43.23 USD | −1.21% | 1.07 | +59.84% | |
| 9.14 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.74 B USD | 3,128.0 GBX | −0.82% | 0.78 | +46.38% | |
| 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 | 0.15% | 31.57 M USD | 6.154 CHF | −0.37% | 0.60 | +15.57% | |
| 9.14 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.52 B USD | 5.949 EUR | −0.62% | 0.54 | +16.90% | |
| 8.87 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.68 B USD | 6.471 GBP | −0.98% | 0.12 | +42.51% | |
| 8.87 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.11 B USD | 8.463 EUR | −0.62% | 0.56 | +40.96% | |
| 8.77 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.09% | 90.34 M USD | 3.4380 CHF | −0.32% | 0.44 | — | |
| 8.77 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.09% | 1.95 B USD | 80.15 CHF | −0.45% | 0.37 | +22.95% | |
| 8.71 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.58 B USD | 80.29 USD | −1.22% | 0.78 | +59.27% | |
| 8.03 M USD | 1.82% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.550 EUR | −0.26% | 2.02 | +62.32% | |
| 7.59 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.74 B USD | 41.22 USD | −1.25% | 1.17 | +59.17% | |
| 7.45 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.69 B USD | 86.44 USD | −1.28% | 1.27 | +70.08% | |
| 7.23 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.82 B USD | 31.64 USD | −1.16% | 1.23 | +62.73% | |
| 7.15 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.98 B USD | 47.26 USD | −1.36% | 0.86 | +78.76% | |
| 6.93 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 923.07 M USD | 6.747 EUR | −0.47% | 1.54 | +16.35% | |
| 6.93 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.87 B USD | 56.78 EUR | −0.54% | 1.11 | +43.65% | |
| 6.67 M USD | 0.31% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.13 B USD | 13.416 EUR | −0.95% | 1.38 | +112.53% | |
| 6.35 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 36.64 USD | −1.21% | 0.79 | +61.34% | |
| 6.27 M USD | 0.29% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.19 B USD | 30.09 USD | −0.91% | 1.04 | +63.68% | |
| 6.02 M USD | 1.08% | BlackRock, Inc. | Passive | Financials | 0.46% | 560.11 M USD | 48.405 EUR | −0.86% | 0.76 | +72.11% | |
| 5.99 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 299.55 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% | 145.07 M USD | 81.20 EUR | −0.50% | 0.61 | +45.08% | |
| 5.99 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 103.70 EUR | −0.44% | 1.39 | +45.08% | |
| 5.6 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 603.09 M USD | 6,502 GBX | −0.80% | 0.68 | +46.73% | |
| 5.6 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.14 B USD | 107.488 EUR | −0.58% | 1.29 | +45.10% | |
| 5.51 M USD | 0.95% | FMR LLC | Passive | Total market | 0.86% | 665.56 M USD | 16.92 CAD | −0.41% | 0.65 | +101.13% | |
| 5.32 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.49 B USD | 47.73 USD | −1.20% | 0.90 | +70.53% | |
| 4.88 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.21% | 964.98 M USD | 21.825 CHF | −0.34% | 0.21 | +23.42% | |
| 4.86 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.28 B USD | 17.876 EUR | −0.66% | 0.14 | +45.79% | |
| 4.84 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.82 M USD | 7.038 GBP | −0.91% | 0.00 | +48.02% | |
| 4.84 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.18 B USD | 8.425 GBP | −0.95% | 0.25 | +47.94% | |
| 4.8 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.27 M USD | 32.96 USD | −0.51% | 0.29 | +62.44% | |
| 4.8 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.33 B USD | 45.96 CAD | −1.08% | 1.10 | +65.99% | |
| 4.73 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.85 M USD | 6.852 EUR | −0.33% | 0.31 | +36.12% | |
| 4.73 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 884.58 M USD | 67.62 EUR | −0.30% | 0.03 | +36.16% | |
| 4.7 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.82 B USD | 68.34 USD | −1.19% | 1.68 | +61.52% | |
| 4.65 M USD | 1.12% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 420.24 M USD | 21.86 CAD | −0.82% | 0.98 | +29.33% | |
| 4.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.7 B USD | 44.258 EUR | −0.58% | 0.35 | +46.56% | |
| 4.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.23 B USD | 59.79 USD | −1.29% | 1.68 | +64.02% | |
| 4.13 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.03 USD | −1.10% | 0.65 | +57.66% | |
| 4.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 46.275 GBP | −1.10% | 1.19 | +47.88% | |
| 4.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.83 B USD | 39.105 GBP | −1.03% | 0.53 | +47.88% | |
| 3.91 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.51 B USD | 47.80 USD | −1.01% | 0.79 | +62.18% | |
| 3.52 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.75 M USD | 13.288 EUR | −0.64% | 0.00 | +14.83% | |
| 3.52 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.64 B USD | 382.7978 EUR | −0.39% | 0.29 | +43.93% | |
| 3.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 86.74 M USD | 7.905 GBP | −0.01% | 0.21 | +33.92% | |
| 3.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.51 B USD | 73.09 USD | −0.15% | 1.08 | +33.42% | |
| 3.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.97 M USD | 7.242 CHF | +0.11% | 0.24 | +19.65% | |
| 3.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.7 M USD | 5.576 EUR | +0.05% | 0.12 | +19.22% | |
| 3.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 202.95 M USD | 8.360 EUR | +0.01% | 1.26 | +28.02% | |
| 3.36 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.86 CAD | −1.10% | 1.39 | +66.28% | |
| 3.26 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.92 B USD | 145.74 EUR | −0.51% | 1.03 | +45.47% | |
| 3.26 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.31 M USD | 139.48 EUR | −0.63% | 0.27 | +44.25% | |
| 3.06 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 570.23 M USD | 58.38 EUR | −0.43% | 2.56 | +39.68% | |
| 3.03 M USD | 0.96% | Legal & General Group Plc | Passive | Total market | 0.25% | 320.34 M USD | 15.202 EUR | −0.65% | 0.38 | +77.73% | |
| 2.92 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 22.3 M USD | 7.207 EUR | −0.60% | 0.61 | +47.35% | |
| 2.92 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 640.23 M USD | 8.908 EUR | −0.70% | 0.17 | +47.39% | |
| 2.7 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 71.58 M USD | 9.358 EUR | −0.52% | 1.34 | +66.85% | |
| 2.7 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 904.71 M USD | 13.922 EUR | −0.46% | 0.58 | +66.74% | |
| 2.52 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.23% | 492.87 M USD | 29.675 USD | −0.49% | 1.67 | +40.52% | |
| 2.47 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 7,174 GBX | −0.70% | 1.08 | +55.10% | |
| 2.41 M USD | 0.31% | State Street Corp. | Passive | Financials | 0.18% | 783.68 M USD | 125.70 EUR | −1.05% | 1.97 | +112.50% | |
| 2.32 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.23% | 527.29 M USD | 39.99 USD | −1.10% | 0.57 | +52.61% | |
| 2.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.25 B USD | 65.74 USD | −1.23% | 0.95 | +58.57% | |
| 2.06 M USD | 0.22% | American Century Cos., Inc. | Active | Large cap | 0.25% | 933.21 M USD | 68.48 USD | −1.08% | 1.45 | +71.55% | |
| 2.04 M USD | 0.27% | SEI Investments Co. | Active | Total market | 0.50% | 781.56 M USD | 31.04 USD | −1.35% | 1.01 | +34.06% | |
| 2 M USD | 0.07% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.78 B USD | 35.325 EUR | −1.09% | 0.64 | +59.94% |