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ALSO Holding AGALSO Holding AGALSO Holding AG

ALSO Holding AG

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Funds holding the stock

Sorted by market value, the list below shows funds with ALSO Holding AG stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
CHDVDiShares Swiss Dividend ETF (CH)
21.66 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.17%10 B USD187.02 CHF−0.26%1.04+40.02%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
5.6 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.85 B USD155.79 USD−0.46%0.76+56.78%
SCZiShares MSCI EAFE Small-Cap ETF
4.87 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.40%12.91 B USD85.08 USD−0.53%0.88+60.61%
CHSPIiShares Core SPI(R) ETF (CH)
4.52 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.14%7 B USD165.02 CHF−0.61%0.73+31.03%
VGKVanguard FTSEEuropean ETF
3.52 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.57 B USD88.96 USD−0.30%0.77+62.83%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.32 M USD0.09%
Deutsche Bank AG
Passive
Small cap
0.38%3.75 B USD73.17 EUR−0.14%1.03+41.78%
SPMCHAUBS SPI Mid ETF
3.07 M USD0.33%
UBS Group AG
Passive
Mid cap
0.25%850.27 M USD127.92 CHF−0.85%0.08+23.63%
SCHCSchwab International Small-Cap Equity ETF
2.99 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.68 B USD50.03 USD−0.10%0.92+64.70%
FNDCSchwab Fundamental International Small Equity ETF
2.47 M USD0.08%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.16 B USD50.56 USD−0.32%0.74+68.06%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2.25 M USD0.07%
UBS Group AG
Passive
Total market
0.14%5.53 M USD3.8180 CHF−1.14%0.39—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2.25 M USD0.07%
UBS Group AG
Passive
Total market
0.12%3.28 B USD18.890 CHF−0.46%0.44+30.93%
VIGIVanguard International Dividend Appreciation ETF
2.22 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.03 B USD96.85 USD−0.65%0.83+39.32%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1.83 M USD0.08%
UBS Group AG
Passive
Total market
0.10%2.26 B USD87.62 CHF−0.61%0.30+31.75%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1.83 M USD0.08%
UBS Group AG
Passive
Total market
0.10%495.63 M USD3.8220 CHF−0.61%1.38—
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
1.56 M USD0.17%
State Street Corp.
Passive
Small cap
0.30%946.4 M USD68.99 EUR−0.23%1.48+60.27%
IEURiShares Core MSCI Europe ETF
1.03 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%9.1 B USD75.22 USD−0.25%0.82+60.84%
DISVDimensional International Small Cap Value ETF
740.71 K USD0.01%
Dimensional Holdings, Inc.
Active
Small cap
0.42%5.24 B USD44.05 USD−0.09%0.85+72.65%
ISVLiShares International Developed Small Cap Value Factor ETF
672.52 K USD0.20%
BlackRock, Inc.
Passive
Small cap
0.31%335.1 M USD54.23 USD−0.21%0.54+90.52%
SPIEXTUBS SPI(R) Extra ETF Units -CHF Acc-
512.35 K USD0.29%
UBS Group AG
Passive
Extended market
0.16%173.01 M USD12.720 CHF−0.47%0.52—
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
292 K USD0.24%
State of Zurich
Passive
Total market
0.54%119.39 M USD10.598 CHF−0.95%0.78—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
290.47 K USD0.08%
Invesco Ltd.
Passive
Extended market
0.47%359.02 M USD46.65 USD−0.40%0.69+65.71%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
248.74 K USD0.08%
State Street Corp.
Passive
Small cap
0.30%327.98 M USD385.65 EUR−0.08%0.69+45.10%
IGROiShares International Dividend Growth ETF
205.86 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.15%1.3 B USD90.78 USD−1.15%0.81+58.79%
AVDSAvantis International Small Cap Equity ETF
164.09 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.30%352.05 M USD78.75 USD−0.32%0.81+57.86%
IEUSiShares MSCI Europe Small-Cap ETF
158.32 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.41%174.58 M USD71.24 USD+0.42%0.61+53.70%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
89.49 K USD0.12%
The Vanguard Group, Inc.
Passive
Small cap
0.19%892.51 K USD5.200 EUR−1.42%2.14—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
89.49 K USD0.12%
The Vanguard Group, Inc.
Passive
Small cap
0.19%74.97 M USD5.134 EUR−0.08%0.41—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
83.32 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%237.62 M USD61.17 EUR0.00%1.21+42.65%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
83.32 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%116.95 M USD169.48 EUR−0.97%1.36+42.78%
SPEUState Street SPDR Portfolio Europe ETF
60.28 K USD0.01%
State Street Corp.
Passive
Total market
0.07%725.14 M USD55.03 USD−0.31%0.92+61.58%
VEQVanguard FTSE Europe Shares ETF
40.57 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—88.77 AUD+0.02%0.59+45.52%
XEUiShares MSCI Europe IMI Index ETF
39.53 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%499.2 M USD40.26 CAD−0.35%0.53+63.86%
VEVanguard FTSE Developed Europe All Cap Index ETF
35.53 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%487.98 M USD48.05 CAD−0.27%0.95+65.11%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR23.86 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.42 M USD5.884 GBP−0.59%4.91+30.04%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
23.86 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%147.27 M USD7.660 EUR−0.53%0.57+26.62%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
9.35 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.25%10.42 M USD5.587 EUR−0.97%0.95—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.81 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%30.23 M USD59.66 USD−0.34%4.18—
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