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Helvetia Holding Ltd

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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 HVX 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
VXUSVanguard Total International Stock ETF
129.4 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
81.76 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
61.8 M USD0.04%BlackRock, Inc.PassiveTotal market0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
53.67 M USD2.85%UBS Group AGPassiveMid cap0.27%1.88 B USD279.40 CHF−1.46%1.08+30.00%
CSSMIMiShares SMIM(R) ETF (CH)
37.39 M USD2.82%BlackRock, Inc.PassiveMid cap0.45%1.32 B USD290.00 CHF−1.89%1.30+26.56%
EFAiShares MSCI EAFE ETF
31.2 M USD0.05%BlackRock, Inc.PassiveTotal market0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
EFViShares MSCI EAFE Value ETF
25.13 M USD0.09%BlackRock, Inc.PassiveTotal market0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
CHSPIiShares Core SPI(R) ETF (CH)
23.05 M USD0.42%BlackRock, Inc.PassiveTotal market0.10%5.45 B USD143.90 CHF−0.91%0.81+24.92%
VGKVanguard FTSE Europe ETF
21.74 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
19.55 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
SCHFSchwab International Equity ETF
17.7 M USD0.03%The Charles Schwab Corp.PassiveTotal market0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
17.42 M USD0.50%UBS Group AGPassiveTotal market0.23%234.7 M USD16.538 EUR−0.85%0.52+32.06%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
17.42 M USD0.50%UBS Group AGPassiveTotal market0.23%10.9 M USD15.342 EUR−1.48%1.28+32.57%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
17.42 M USD0.50%UBS Group AGPassiveTotal market0.20%61.45 M USD18.900 CHF+0.05%0.14+24.20%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
17.42 M USD0.50%UBS Group AGPassiveTotal market0.23%12.39 M USD14.522 USD+0.81%0.17+41.19%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
17.42 M USD0.50%UBS Group AGPassiveTotal market0.20%2.3 B USD27.725 CHF−0.95%2.25+23.82%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
17.42 M USD0.50%UBS Group AGPassiveTotal market0.20%636.59 M USD22.160 CHF−0.78%0.70+23.76%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.42 M USD0.50%UBS Group AGPassiveTotal market0.23%86.24 M USD15.572 USD−0.61%0.13+40.51%
EFAViShares MSCI EAFE Min Vol Factor ETF
16.95 M USD0.32%BlackRock, Inc.PassiveTotal market0.20%5.3 B USD83.61 USD−0.75%0.70+62.08%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
16.76 M USD2.14%UBS Group AGPassiveMid cap0.28%781.7 M USD117.72 CHF−1.37%0.90+32.52%
IQLTiShares MSCI Intl Quality Factor ETF
14.84 M USD0.11%BlackRock, Inc.PassiveTotal market0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
EUFNiShares MSCI Europe Financials ETF
13.36 M USD0.30%BlackRock, Inc.PassiveFinancials0.48%4.45 B USD33.56 USD−0.80%1.37+173.29%
IXUSiShares Core MSCI Total International Stock ETF
13.03 M USD0.03%BlackRock, Inc.PassiveTotal market0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.36 M USD0.07%BlackRock, Inc.PassiveTotal market0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
DFICDimensional International Core Equity 2 ETF
10.07 M USD0.10%Dimensional Holdings, Inc.ActiveTotal market0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.05 M USD0.06%SAS Rue la BoétiePassiveTotal market0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.05 M USD0.06%SAS Rue la BoétiePassiveTotal market0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.05 M USD0.06%SAS Rue la BoétiePassiveTotal market140.68 M USD22.400 USD−0.70%0.10+14.53%
AVDEAvantis International Equity ETF
9.85 M USD0.10%American Century Cos., Inc.ActiveTotal market0.23%9.59 B USD77.67 USD−0.67%0.62+87.93%
DFISDimensional International Small Cap ETF
9.65 M USD0.24%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
9.24 M USD0.51%UBS Group AGPassiveTotal market0.15%1.8 B USD16.128 CHF−0.70%0.30+27.30%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
9.24 M USD0.51%UBS Group AGPassiveTotal market0.10%918.53 K USD3.3295 CHF−0.73%1.98
FLXDFranklin European Quality Dividend UCITS ETF
8.67 M USD1.72%Franklin Resources, Inc.PassiveTotal market0.34%502.24 M USD32.155 EUR−0.03%0.27+60.10%
EWLiShares MSCI Switzerland ETF
8.63 M USD0.67%BlackRock, Inc.PassiveTotal market0.50%1.32 B USD53.86 USD−1.19%2.12+57.04%
SPDWSPDR Portfolio Developed World ex-US ETF
8.55 M USD0.03%State Street Corp.PassiveTotal market0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
8.39 M USD0.13%BlackRock, Inc.PassiveTotal market0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR8.39 M USD0.13%BlackRock, Inc.PassiveTotal market0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.3 M USD0.07%BlackRock, Inc.PassiveTotal market0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.3 M USD0.07%BlackRock, Inc.PassiveTotal market0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.3 M USD0.07%BlackRock, Inc.PassiveTotal market0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF8.3 M USD0.07%BlackRock, Inc.PassiveTotal market0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
7.98 M USD0.44%UBS Group AGPassiveTotal market0.09%62.57 M USD3.2800 CHF−0.83%1.54
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
7.98 M USD0.44%UBS Group AGPassiveTotal market0.09%1.81 B USD76.36 CHF−0.84%0.84+27.25%
IDEViShares Core MSCI International Developed Markets ETF
7.79 M USD0.04%BlackRock, Inc.PassiveTotal market0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
VYMIVanguard International High Dividend Yield ETF
7.38 M USD0.06%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.04 M USD0.16%The Goldman Sachs Group, Inc.PassiveTotal market0.25%4.57 B USD40.54 USD−0.76%0.50+79.79%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.83 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
EXSAiShares STOXX Europe 600 UCITS ETF
6.36 M USD0.06%BlackRock, Inc.PassiveLarge cap0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.36 M USD0.06%BlackRock, Inc.PassiveLarge cap0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
DFIVDimensional International Value ETF
6.34 M USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.07 M USD0.30%BlackRock, Inc.PassiveFinancials0.18%2.01 B USD12.980 EUR−0.69%1.00+125.60%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.92 M USD0.28%Deutsche Bank AGPassiveHigh dividend yield0.09%2.08 B USD28.97 USD−0.28%1.83+82.36%
DFAIDimensional International Core Equity Market ETF
5.84 M USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.55 M USD1.02%BlackRock, Inc.PassiveFinancials0.46%545.4 M USD47.400 EUR+0.10%0.22+90.66%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.34 M USD0.07%SAS Rue la BoétiePassiveTotal market0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.34 M USD0.07%SAS Rue la BoétiePassiveTotal market0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.26 M USD0.07%Deutsche Bank AGPassiveTotal market0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.26 M USD0.07%Deutsche Bank AGPassiveTotal market0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.26 M USD0.07%Deutsche Bank AGPassiveTotal market0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
IMTMiShares MSCI Intl Momentum Factor ETF
4.95 M USD0.15%BlackRock, Inc.PassiveTotal market0.30%3.34 B USD46.96 USD−0.63%1.40+91.59%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.81 M USD0.49%BlackRock, Inc.PassiveTotal market0.25%949.14 M USD65.31 EUR−0.38%0.49+41.37%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.81 M USD0.49%BlackRock, Inc.PassiveTotal market0.25%29.1 M USD6.739 EUR−0.38%0.00+41.35%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.71 M USD0.12%BNP Paribas SAPassiveTotal market0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
XEFiShares Core MSCI EAFE IMI Index ETF
4.54 M USD0.04%BlackRock, Inc.PassiveTotal market0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.54 M USD0.04%BlackRock, Inc.PassiveTotal market0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
4.48 M USD0.50%UBS Group AGPassiveTotal market0.21%891.44 M USD20.725 CHF−0.48%1.36+26.57%
CQLICIBC Qx International Low Volatility Dividend ETF
4.4 M USD1.07%Canadian Imperial Bank of CommerceActiveTotal market0.47%412.67 M USD21.34 CAD−0.88%0.21+34.12%
IEURiShares Core MSCI Europe ETF
4.35 M USD0.07%BlackRock, Inc.PassiveTotal market0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
VNGLFVanguard Funds PLC
4.3 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.10%2.08 B USD58.44 USD−0.97%0.32+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
4.3 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.10%4.45 B USD42.487 EUR−0.66%0.22+55.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.21 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.10%1.14 B USD44.210 GBP−0.57%0.75+52.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.21 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.10%3.57 B USD37.375 GBP−0.41%0.80+52.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.14 M USD0.08%BlackRock, Inc.PassiveTotal market0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.14 M USD0.08%BlackRock, Inc.PassiveTotal market0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
FCIMFidelity International Momentum ETF Trust Units Series L
4.12 M USD0.98%FMR LLCPassiveTotal market0.86%555.48 M USD16.21 CAD−0.31%0.86+113.65%
FNDCSchwab Fundamental International Small Equity ETF
3.96 M USD0.13%The Charles Schwab Corp.PassiveSmall cap0.39%3.04 B USD44.08 USD−0.72%1.25+77.83%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3.91 M USD0.11%BlackRock, Inc.PassiveTotal market0.35%67.07 M USD7.224 CHF−0.23%0.33+26.04%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3.91 M USD0.11%BlackRock, Inc.PassiveTotal market0.30%17.39 M USD5.547 EUR−0.09%2.33+17.21%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3.91 M USD0.11%BlackRock, Inc.PassiveTotal market0.35%293.1 M USD8.272 EUR−0.48%2.08+34.31%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3.91 M USD0.11%BlackRock, Inc.PassiveTotal market0.30%2.96 B USD72.49 USD−0.60%0.80+43.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3.91 M USD0.11%BlackRock, Inc.PassiveTotal market0.35%104.74 M USD7.799 GBP−0.52%0.46+40.35%
VGSVanguard MSCI Index International Shares ETF
3.87 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.18%150.15 AUD+0.13%0.73+83.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.69 M USD0.05%Deutsche Bank AGPassiveTotal market0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
ZEABMO MSCI EAFE Index ETF
3.52 M USD0.05%Bank of MontrealPassiveTotal market0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
FSZFirst Trust Switzerland AlphaDEX Fund
3.42 M USD4.31%AJM Ventures LLCPassiveTotal market0.80%81.86 M USD75.84 USD−1.52%2.11+77.17%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.35 M USD0.12%SAS Rue la BoétiePassiveTotal market0.33%2.53 B USD368.0457 EUR−0.62%0.38+52.14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.35 M USD0.12%SAS Rue la BoétiePassiveTotal market0.33%24.1 M USD12.758 EUR−0.62%0.01+10.16%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.29 M USD0.51%AJM Ventures LLCPassiveTotal market0.80%650.74 M USD74.25 USD−1.27%1.00+99.02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.01 M USD0.06%Deutsche Bank AGPassiveTotal market0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.01 M USD0.06%Deutsche Bank AGPassiveTotal market0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.87 M USD0.51%BlackRock, Inc.PassiveMid cap0.20%569.1 M USD57.48 EUR−0.69%0.89+52.52%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.7 M USD0.93%Legal & General Group PlcPassiveTotal market0.25%289.01 M USD14.602 EUR−0.71%0.50+92.17%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.47 M USD0.42%BlackRock, Inc.PassiveMid cap0.15%21.97 M USD7.172 EUR−0.64%0.56+61.41%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.47 M USD0.42%BlackRock, Inc.PassiveMid cap0.15%563.14 M USD8.684 EUR−0.54%0.41+61.49%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
2.43 M USD0.27%BlackRock, Inc.PassiveTotal market0.25%862.36 M USD13.678 EUR−0.20%0.50+76.12%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF2.43 M USD0.27%BlackRock, Inc.PassiveTotal market0.25%45.02 M USD9.189 EUR−0.37%0.09+76.23%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
2.31 M USD0.50%UBS Group AGPassiveTotal market0.23%458.53 M USD27.920 USD−0.75%0.58+43.75%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.21 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%3.2 B USD7,098 GBX+0.01%0.49+54.53%
FEPFirst Trust Europe AlphaDEX Fund
2.16 M USD0.64%AJM Ventures LLCPassiveTotal market0.80%343.04 M USD50.10 USD−1.28%0.83+112.76%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)2.14 M USD0.30%State Street Corp.PassiveFinancials0.18%711.79 M USD121.84 EUR−0.52%0.46+125.59%