ETFs holding Helvetia Holding Ltd stocks
Below are funds with Helvetia Holding Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HELN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
129.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
81.76 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
61.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
58.91 M USD | 3.07% | UBS Group AG | Passive | Mid cap | 0.27% | 1.88 B USD | 285.00 CHF | −0.09% | 1.34 | +25.14% | |
40.47 M USD | 3.04% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.33 B USD | 296.05 CHF | −0.25% | 0.59 | +29.86% | |
30.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
25.16 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
22.71 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 146.68 CHF | −0.03% | 0.68 | +27.42% | |
21.74 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
19.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
17.66 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
17.48 M USD | 2.22% | UBS Group AG | Passive | Mid cap | 0.28% | 779.24 M USD | 119.82 CHF | +0.05% | 0.88 | +27.85% | |
17.4 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 233.94 M USD | 16.852 EUR | +0.11% | 0.47 | +29.05% | |
17.4 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 10.87 M USD | 15.558 EUR | +0.69% | 0.62 | +29.07% | |
17.4 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 85.88 M USD | 15.834 USD | −0.11% | 1.09 | +37.69% | |
17.4 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 61.18 M USD | 18.890 CHF | +0.27% | 0.03 | +21.04% | |
17.4 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 2.29 B USD | 28.300 CHF | −0.04% | 1.47 | +21.12% | |
17.4 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 12.34 M USD | 14.406 USD | −1.08% | 0.23 | +36.68% | |
17.4 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 633.78 M USD | 22.585 CHF | −0.13% | 0.73 | +21.06% | |
16.9 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.41 B USD | 84.68 USD | −0.05% | 2.60 | +56.94% | |
14.72 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
13.5 M USD | 0.30% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
12.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
10.2 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
9.94 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
9.94 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
9.94 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
9.86 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
9.72 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
9.63 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
9.48 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.10% | 914.44 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
9.48 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.15% | 1.79 B USD | 16.432 CHF | +0.13% | 0.34 | +24.09% | |
8.71 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.32 B USD | 55.57 USD | +0.56% | 0.58 | +56.93% | |
8.71 M USD | 1.71% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 509.54 M USD | 32.065 EUR | −0.47% | 1.76 | +58.43% | |
8.53 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
8.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
8.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
8.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
8.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
8.29 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
8.29 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
8.09 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.09% | 61.48 M USD | 3.3370 CHF | −0.09% | 0.29 | — | |
8.09 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.09% | 1.8 B USD | 77.89 CHF | +0.05% | 0.76 | +24.29% | |
7.72 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
7.38 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
7.07 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
6.82 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
6.51 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
6.51 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
6.01 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
5.99 M USD | 0.30% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.056 EUR | −0.06% | 0.73 | +113.88% | |
5.95 M USD | 0.29% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
5.82 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
5.68 M USD | 1.03% | BlackRock, Inc. | Passive | Financials | 0.46% | 549.49 M USD | 47.575 EUR | +0.17% | 0.41 | +86.58% | |
5.28 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
5.28 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
5.24 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
5.24 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
5.24 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
4.86 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.31 B USD | 47.58 USD | +0.06% | 0.79 | +81.99% | |
4.79 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 962.62 M USD | 65.61 EUR | −0.32% | 0.31 | +36.41% | |
4.79 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.27 M USD | 6.770 EUR | −0.29% | 0.08 | +36.40% | |
4.67 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.302 EUR | −0.12% | 0.51 | +46.73% | |
4.54 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.21% | 887.46 M USD | 21.075 CHF | 0.00% | 3.92 | +23.81% | |
4.53 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
4.53 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
4.39 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
4.38 M USD | 1.06% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 414.68 M USD | 21.54 CAD | +0.37% | 0.13 | +31.90% | |
4.36 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
4.3 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
4.3 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +55.16% | |
4.21 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +52.94% | |
4.21 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +52.94% | |
4.12 M USD | 0.98% | FMR LLC | Passive | Total market | 0.86% | 550.56 M USD | 16.28 CAD | +0.18% | 0.56 | +113.72% | |
4.08 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
4.08 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
3.87 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
3.87 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.07 M USD | 7.211 CHF | −0.39% | 1.32 | +22.99% | |
3.87 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.94 M USD | 7.807 GBP | −0.20% | 0.40 | +36.76% | |
3.87 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.81 USD | −0.08% | 0.32 | +39.29% | |
3.87 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.524 EUR | −0.41% | 0.52 | +16.27% | |
3.87 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 292.76 M USD | 8.282 EUR | −0.11% | 1.14 | +30.99% | |
3.72 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
3.52 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
3.44 M USD | 4.32% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.78 M USD | 77.70 USD | +0.66% | 4.07 | +67.30% | |
3.32 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.0854 EUR | −0.03% | 0.39 | +45.52% | |
3.32 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.73 M USD | 12.836 EUR | −0.09% | 1.44 | +10.24% | |
3.28 M USD | 0.51% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.71 M USD | 75.60 USD | +0.43% | 2.79 | +84.85% | |
3 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
3 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
2.92 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 566.85 M USD | 57.51 EUR | −0.54% | 0.78 | +51.51% | |
2.68 M USD | 0.93% | Legal & General Group Plc | Passive | Total market | 0.25% | 287.71 M USD | 14.642 EUR | −0.39% | 0.02 | +89.72% | |
2.44 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.699 EUR | +0.40% | 0.24 | +52.40% | |
2.44 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.76 M USD | 7.186 EUR | −0.06% | 1.10 | +52.32% | |
2.4 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.25% | 46.4 M USD | 9.210 EUR | −0.16% | 9.28 | +68.74% | |
2.4 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.25% | 862.85 M USD | 13.690 EUR | −0.16% | 0.80 | +68.63% | |
2.34 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.23% | 455.33 M USD | 28.505 USD | +0.04% | 1.76 | +40.84% | |
2.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.18 B USD | 7,070 GBX | +0.03% | 1.08 | +55.54% | |
2.18 M USD | 0.64% | AJM Ventures LLC | Passive | Total market | 0.80% | 340.58 M USD | 50.75 USD | +0.71% | 1.09 | +95.66% | |
2.13 M USD | 0.30% | State Street Corp. | Passive | Financials | 0.18% | 710.63 M USD | 122.44 EUR | −0.33% | 1.18 | +122.63% |