ETFs holding Vontobel Holding AG stocks
Below are funds with Vontobel Holding AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VONN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.19 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
8.41 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
6.91 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
6.67 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
5.58 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.39 B USD | 144.24 CHF | +0.24% | 0.62 | +24.39% | |
5.01 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
4.4 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
4.24 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
4.1 M USD | 0.53% | UBS Group AG | Passive | Mid cap | 0.28% | 772.63 M USD | 117.44 CHF | −0.24% | 0.62 | +29.85% | |
2.92 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
2.44 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
2.3 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 1.77 B USD | 16.152 CHF | +0.15% | 0.48 | +25.47% | |
2.3 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.10% | 904.09 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
1.93 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.09% | 1.79 B USD | 76.56 CHF | +0.26% | 0.60 | +25.37% | |
1.93 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.09% | 60.61 M USD | 3.2800 CHF | 0.00% | 0.62 | — | |
1.81 M USD | 2.31% | AJM Ventures LLC | Passive | Total market | 0.80% | 79.53 M USD | 76.25 USD | +0.53% | 0.07 | +70.92% | |
1.79 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.75 M USD | 0.54% | UBS Group AG | Passive | Total market | 0.28% | 320.15 M USD | 17.746 CHF | +0.15% | 0.27 | +33.03% | |
1.75 M USD | 0.54% | UBS Group AG | Passive | Total market | 0.28% | 317.07 M USD | 20.365 CHF | +0.79% | 1.12 | +29.99% | |
1.15 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.40% | 557.16 M USD | 8.9575 USD | +1.30% | 0.89 | +51.03% | |
1.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.07 M USD | 0.37% | Legal & General Group Plc | Passive | Total market | 0.25% | 285.31 M USD | 14.748 EUR | +0.99% | 0.01 | +95.21% | |
688.99 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
590.22 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
590.22 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
559.15 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
522.23 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
337.05 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
330.6 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
241.17 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
236.77 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
220.81 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
188.17 K USD | 0.12% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
169.88 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
132.63 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
115.27 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
104.62 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
94.71 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
75.88 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
58.99 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
57.62 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
44.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
43.68 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
43.02 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
41.6 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
41.6 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
20.64 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 84.74 M USD | 1,199.0 GBX | +0.83% | 1.11 | +54.11% | |
20.64 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.83 M USD | 1,965.6 GBX | +0.76% | 0.19 | +54.11% | |
1.29 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% |