ETFs
Below are funds with ALSO Holding AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.24 M USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.88 B USD | 90.36 USD | +1.36% | 0.42 | +76.83% | |
| 6.33 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.24 B USD | 138.86 USD | +0.70% | 0.95 | +44.56% | |
| 5.84 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.99 B USD | 76.03 USD | +1.34% | 0.34 | +42.73% | |
| 4.72 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.81 B USD | 153.00 CHF | +1.00% | 0.49 | +19.91% | |
| 4.04 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.48 B USD | 78.89 USD | −0.25% | 1.49 | +55.19% | |
| 3.49 M USD | 0.43% | UBS Group AG | Passive | Mid cap | 0.28% | 760.78 M USD | 119.26 CHF | +0.98% | 0.22 | +17.26% | |
| 3.29 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.72 B USD | 44.38 USD | +0.70% | 1.36 | +48.64% | |
| 3.27 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.97 B USD | 64.86 EUR | +0.93% | 0.43 | +26.46% | |
| 3.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.78 B USD | 89.03 USD | −0.16% | 0.86 | +34.55% | |
| 2.69 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 44.42 USD | +0.94% | 0.54 | +50.77% | |
| 2.09 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 2.32 B USD | 17.120 CHF | +0.77% | 1.23 | +20.06% | |
| 2.09 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.10% | 932.88 K USD | 3.4795 CHF | +0.14% | 0.80 | — | |
| 1.65 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.09% | 93.72 M USD | 3.4480 CHF | +0.73% | 0.08 | — | |
| 1.65 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.09% | 1.92 B USD | 81.17 CHF | +1.00% | 1.39 | +20.30% | |
| 1.5 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.27 B USD | 30.96 USD | +0.72% | 3.90 | +26.96% | |
| 902.93 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 68.39 USD | +1.62% | 0.52 | +52.83% | |
| 742.21 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 507.96 M USD | 58.81 EUR | +1.31% | 0.78 | +38.48% | |
| 537.82 K USD | 1.35% | AJM Ventures LLC | Passive | Total market | 0.80% | 41.77 M USD | 75.92 USD | +0.08% | 1.05 | +48.85% | |
| 281.55 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 273.38 M USD | 341.90 EUR | +1.06% | 0.38 | +26.56% | |
| 281.21 K USD | 0.04% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 189.77 M USD | 22.670 USD | −1.61% | 0.05 | — | |
| 281.21 K USD | 0.04% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 540.29 M USD | 19.832 EUR | +0.87% | 0.71 | +2.18% | |
| 257.98 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.09 B USD | 80.57 USD | +0.95% | 0.36 | +49.13% | |
| 257.9 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 356.2 M USD | 40.58 USD | +0.60% | 0.35 | +49.53% | |
| 181.41 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 853.64 M USD | 40.64 USD | +0.30% | 1.08 | +25.47% | |
| 163.97 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.31% | 66.59 M USD | 44.68 USD | +0.76% | 0.46 | +63.61% | |
| 153.86 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 138.35 M USD | 65.39 USD | +1.10% | 0.61 | +39.76% | |
| 77.43 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 691.04 M USD | 49.96 USD | +1.61% | 1.20 | +53.42% | |
| 58.7 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.19 M USD | 55.65 EUR | +1.22% | 1.40 | +26.12% | |
| 58.7 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.71 M USD | 150.4118 EUR | +0.83% | 0.32 | +28.31% | |
| 46.47 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 37.39 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 338.2 M USD | 43.65 CAD | +1.23% | 0.27 | +61.15% | |
| 37.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 33.08 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.75 M USD | 5.475 GBP | +0.93% | 0.18 | +17.64% | |
| 33.08 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.89 M USD | 6.787 EUR | +0.95% | 1.18 | +11.16% | |
| 6.84 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.1 M USD | 48.89 USD | +1.09% | 0.25 | — |