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% | 113.09 B USD | 73.07 USD | −1.26% | 0.19 | +56.82% | |
| 79.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 184.9 B USD | 59.70 USD | −1.37% | 0.24 | +57.93% | |
| 64.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.65 B USD | 86.29 USD | −1.45% | 0.22 | +56.43% | |
| 57.86 M USD | 2.91% | UBS Group AG | Passive | Mid cap | 0.27% | 1.98 B USD | 285.55 CHF | −1.38% | 0.47 | +21.32% | |
| 39.91 M USD | 2.89% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.36 B USD | 296.85 CHF | −1.25% | 0.63 | +19.28% | |
| 32.18 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.63 B USD | 92.58 USD | −1.53% | 0.26 | +56.52% | |
| 25.96 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.54 B USD | 68.25 USD | −1.44% | 1.65 | +74.27% | |
| 25.68 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.92 B USD | 149.58 CHF | −1.01% | 0.57 | +20.93% | |
| 21.02 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.07 B USD | 79.05 USD | −1.27% | 0.13 | +59.81% | |
| 18.81 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.53 B USD | 71.18 USD | −1.30% | 0.17 | +57.50% | |
| 18.71 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.23% | 13.11 M USD | 15.134 USD | +2.49% | 0.34 | +37.37% | |
| 18.71 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.23% | 93.89 M USD | 16.406 USD | −1.09% | 0.04 | +37.31% | |
| 18.71 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.20% | 674.62 M USD | 23.200 CHF | −0.96% | 0.82 | +20.68% | |
| 18.71 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.20% | 64 M USD | 19.398 CHF | −0.95% | 0.21 | +19.06% | |
| 18.71 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.23% | 245.11 M USD | 17.412 EUR | −0.61% | 0.09 | +29.15% | |
| 18.71 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.20% | 2.48 B USD | 29.115 CHF | −0.73% | 0.33 | +20.74% | |
| 18.67 M USD | 2.25% | UBS Group AG | Passive | Mid cap | 0.28% | 828.73 M USD | 116.96 CHF | −1.32% | 0.42 | +20.80% | |
| 18.57 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.18 B USD | 23.29 USD | −1.40% | 0.19 | +58.97% | |
| 16.73 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.21 B USD | 84.99 USD | −0.61% | 0.44 | +49.49% | |
| 15.51 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.12 B USD | 43.82 USD | −1.04% | 0.05 | +49.32% | |
| 13.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.96 B USD | 82.14 USD | −1.27% | 0.13 | +57.29% | |
| 12.97 M USD | 0.31% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.22 B USD | 33.35 USD | −1.87% | 0.07 | +128.87% | |
| 12.15 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.10% | 960.82 K USD | 3.4650 CHF | −0.14% | 0.00 | — | |
| 12.15 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.15% | 2.32 B USD | 16.780 CHF | −0.89% | 2.47 | +22.76% | |
| 11.85 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.42 B USD | 30.72 USD | −1.23% | 0.17 | +30.64% | |
| 11.38 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.67 B USD | 78.17 USD | −1.41% | 0.17 | +64.20% | |
| 11.36 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.32 B USD | 32.53 USD | −1.42% | 0.13 | +31.66% | |
| 11.22 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.98 B USD | 7,856 GBX | −1.69% | 0.47 | +45.69% | |
| 10.54 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 117.1 M USD | 23.060 USD | −1.37% | 2.48 | +19.50% | |
| 10.54 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.52 M USD | 146.54 EUR | −1.95% | 0.26 | +44.41% | |
| 10.54 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.64 B USD | 269.68 EUR | −1.93% | 1.06 | +45.69% | |
| 9.45 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.44 B USD | 56.54 USD | −0.48% | 0.30 | +43.06% | |
| 9.29 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 32.53 B USD | 42.59 USD | −1.48% | 0.08 | +59.84% | |
| 9.01 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.73 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 9.01 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.59 B USD | 3,073.5 GBX | −1.74% | 0.62 | +45.65% | |
| 9.01 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.18 M USD | 6.154 CHF | −0.37% | 0.60 | +14.87% | |
| 9.01 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.49 B USD | 5.836 EUR | −1.90% | 0.45 | +16.28% | |
| 8.87 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.61 B USD | 6.379 GBP | −1.41% | 0.67 | +41.15% | |
| 8.87 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.291 EUR | −2.03% | 0.14 | +39.01% | |
| 8.85 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.09% | 1.95 B USD | 79.34 CHF | −1.01% | 0.63 | +22.95% | |
| 8.85 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.09% | 90.34 M USD | 3.4125 CHF | −0.74% | 0.07 | — | |
| 8.51 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.54 B USD | 79.18 USD | −1.38% | 0.14 | +56.90% | |
| 8.03 M USD | 1.82% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.220 EUR | −1.01% | 8.41 | +62.32% | |
| 7.49 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.7 B USD | 40.65 USD | −1.38% | 0.14 | +57.97% | |
| 7.45 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.66 B USD | 85.55 USD | −1.03% | 0.33 | +67.97% | |
| 7.14 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.82 B USD | 31.21 USD | −1.37% | 0.27 | +62.73% | |
| 7.06 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.98 B USD | 46.50 USD | −1.61% | 0.11 | +78.76% | |
| 6.93 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.85 B USD | 55.69 EUR | −1.92% | 0.80 | +43.65% | |
| 6.93 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 920.78 M USD | 6.621 EUR | −1.87% | 0.25 | +16.35% | |
| 6.67 M USD | 0.31% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.08 B USD | 13.054 EUR | −2.70% | 0.71 | +107.84% | |
| 6.27 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 36.14 USD | −1.38% | 0.11 | +61.34% | |
| 6.2 M USD | 0.29% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.17 B USD | 29.95 USD | −0.47% | 0.07 | +63.00% | |
| 6.02 M USD | 1.08% | BlackRock, Inc. | Passive | Financials | 0.46% | 558.72 M USD | 47.590 EUR | −1.68% | 0.97 | +72.11% | |
| 5.87 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% | |
| 5.87 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.07 M USD | 80.02 EUR | −1.45% | 1.26 | +45.08% | |
| 5.87 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 101.72 EUR | −1.91% | 0.23 | +45.08% | |
| 5.6 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 603.09 M USD | 6,390 GBX | −1.71% | 0.25 | +46.73% | |
| 5.6 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.14 B USD | 105.474 EUR | −1.87% | 0.12 | +45.10% | |
| 5.51 M USD | 0.95% | FMR LLC | Passive | Total market | 0.86% | 663.57 M USD | 16.62 CAD | −1.77% | 0.21 | +100.78% | |
| 5.32 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.49 B USD | 47.07 USD | −1.38% | 0.24 | +70.53% | |
| 4.99 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.32 B USD | 17.554 EUR | −1.80% | 0.37 | +44.45% | |
| 4.93 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.21% | 964.98 M USD | 21.695 CHF | −0.60% | 0.14 | +23.42% | |
| 4.84 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 533.46 M USD | 6.917 GBP | −1.72% | 0.29 | +46.66% | |
| 4.84 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.12 B USD | 8.279 GBP | −1.73% | 0.03 | +46.58% | |
| 4.8 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.33 B USD | 45.18 CAD | −1.70% | 0.51 | +65.99% | |
| 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% | |
| 4.73 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.53 M USD | 6.778 EUR | −1.07% | 0.01 | +34.99% | |
| 4.73 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 875.11 M USD | 66.85 EUR | −1.14% | 0.47 | +35.03% | |
| 4.64 M USD | 1.12% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 419.35 M USD | 21.77 CAD | −0.41% | 0.22 | +29.33% | |
| 4.63 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 67.47 USD | −1.27% | 0.23 | +58.85% | |
| 4.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.64 B USD | 43.386 EUR | −1.97% | 10.88 | +44.66% | |
| 4.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.2 B USD | 59.25 USD | −0.91% | 0.06 | +62.81% | |
| 4.13 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 43.53 USD | −1.15% | 0.20 | +56.93% | |
| 4.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 45.470 GBP | −1.74% | 1.03 | +46.93% | |
| 4.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.350 GBP | −1.93% | 0.96 | +46.93% | |
| 3.86 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.43 B USD | 47.07 USD | −1.54% | 0.15 | +60.58% | |
| 3.52 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.75 M USD | 13.088 EUR | −1.51% | 0.00 | +14.83% | |
| 3.52 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.64 B USD | 375.2611 EUR | −1.97% | 0.38 | +43.93% | |
| 3.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 86.63 M USD | 7.863 GBP | −0.53% | 1.00 | +32.17% | |
| 3.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.49 B USD | 72.59 USD | −0.68% | 0.38 | +31.79% | |
| 3.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.79 M USD | 7.193 CHF | −0.68% | 3.03 | +18.15% | |
| 3.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.99 M USD | 5.537 EUR | −0.70% | 0.31 | +17.39% | |
| 3.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 203.03 M USD | 8.301 EUR | −0.71% | 0.91 | +26.39% | |
| 3.36 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.38 CAD | −1.72% | 0.38 | +66.28% | |
| 3.19 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.31 M USD | 137.30 EUR | −1.56% | 0.17 | +44.25% | |
| 3.19 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.92 B USD | 142.78 EUR | −2.03% | 0.52 | +45.47% | |
| 3.06 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 568.82 M USD | 57.13 EUR | −2.14% | 1.14 | +39.68% | |
| 2.99 M USD | 0.95% | Legal & General Group Plc | Passive | Total market | 0.25% | 316.49 M USD | 14.928 EUR | −1.80% | 0.20 | +76.21% | |
| 2.92 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 631.38 M USD | 8.715 EUR | −2.17% | 20.68 | +45.86% | |
| 2.92 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.99 M USD | 7.053 EUR | −2.13% | 18.39 | +45.83% | |
| 2.7 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.55 M USD | 9.174 EUR | −1.97% | 5.21 | +65.22% | |
| 2.7 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 891.68 M USD | 13.624 EUR | −2.14% | 1.78 | +65.11% | |
| 2.52 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.23% | 492.87 M USD | 29.505 USD | −0.57% | 0.44 | +40.52% | |
| 2.47 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 7,064 GBX | −1.53% | 1.90 | +53.29% | |
| 2.41 M USD | 0.31% | State Street Corp. | Passive | Financials | 0.18% | 767.66 M USD | 122.38 EUR | −2.63% | 0.77 | +107.82% | |
| 2.27 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.23% | 525.73 M USD | 39.48 USD | −1.25% | 0.07 | +50.45% | |
| 2.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.25 B USD | 64.88 USD | −1.31% | 0.20 | +58.57% | |
| 2.04 M USD | 0.27% | SEI Investments Co. | Active | Total market | 0.50% | 781.56 M USD | 30.55 USD | −1.58% | 0.24 | +34.06% | |
| 2.02 M USD | 0.22% | American Century Cos., Inc. | Active | Large cap | 0.25% | 932.04 M USD | 67.58 USD | −1.31% | 0.12 | +69.18% | |
| 2 M USD | 0.07% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.78 B USD | 34.635 EUR | −1.95% | 0.85 | +59.94% |