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 |
---|---|---|---|---|---|---|---|---|---|---|---|
129.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
81.76 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
61.8 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
53.67 M USD | 2.85% | UBS Group AG | Passive | Mid cap | 0.27% | 1.88 B USD | 279.40 CHF | −1.46% | 1.08 | +30.00% | |
37.39 M USD | 2.82% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.32 B USD | 290.00 CHF | −1.89% | 1.30 | +26.56% | |
31.2 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
25.13 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
23.05 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.45 B USD | 143.90 CHF | −0.91% | 0.81 | +24.92% | |
21.74 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
19.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
17.7 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
17.42 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 234.7 M USD | 16.538 EUR | −0.85% | 0.52 | +32.06% | |
17.42 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 10.9 M USD | 15.342 EUR | −1.48% | 1.28 | +32.57% | |
17.42 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 61.45 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
17.42 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 12.39 M USD | 14.522 USD | +0.81% | 0.17 | +41.19% | |
17.42 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 2.3 B USD | 27.725 CHF | −0.95% | 2.25 | +23.82% | |
17.42 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 636.59 M USD | 22.160 CHF | −0.78% | 0.70 | +23.76% | |
17.42 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 86.24 M USD | 15.572 USD | −0.61% | 0.13 | +40.51% | |
16.95 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.3 B USD | 83.61 USD | −0.75% | 0.70 | +62.08% | |
16.76 M USD | 2.14% | UBS Group AG | Passive | Mid cap | 0.28% | 781.7 M USD | 117.72 CHF | −1.37% | 0.90 | +32.52% | |
14.84 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
13.36 M USD | 0.30% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 33.56 USD | −0.80% | 1.37 | +173.29% | |
13.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
10.36 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
10.07 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
10.05 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
10.05 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
10.05 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
9.85 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
9.65 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
9.24 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.128 CHF | −0.70% | 0.30 | +27.30% | |
9.24 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
8.67 M USD | 1.72% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 502.24 M USD | 32.155 EUR | −0.03% | 0.27 | +60.10% | |
8.63 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.32 B USD | 53.86 USD | −1.19% | 2.12 | +57.04% | |
8.55 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
8.39 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
8.39 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
8.3 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
8.3 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
8.3 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
8.3 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
7.98 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.09% | 62.57 M USD | 3.2800 CHF | −0.83% | 1.54 | — | |
7.98 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.09% | 1.81 B USD | 76.36 CHF | −0.84% | 0.84 | +27.25% | |
7.79 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
7.38 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
7.04 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +79.79% | |
6.83 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
6.36 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.48 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
6.36 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.28 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
6.34 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
6.07 M USD | 0.30% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 12.980 EUR | −0.69% | 1.00 | +125.60% | |
5.92 M USD | 0.28% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 28.97 USD | −0.28% | 1.83 | +82.36% | |
5.84 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
5.55 M USD | 1.02% | BlackRock, Inc. | Passive | Financials | 0.46% | 545.4 M USD | 47.400 EUR | +0.10% | 0.22 | +90.66% | |
5.34 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
5.34 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
5.26 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
5.26 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
5.26 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
4.95 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 46.96 USD | −0.63% | 1.40 | +91.59% | |
4.81 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 949.14 M USD | 65.31 EUR | −0.38% | 0.49 | +41.37% | |
4.81 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.1 M USD | 6.739 EUR | −0.38% | 0.00 | +41.35% | |
4.71 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% | |
4.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
4.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
4.48 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.21% | 891.44 M USD | 20.725 CHF | −0.48% | 1.36 | +26.57% | |
4.4 M USD | 1.07% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 412.67 M USD | 21.34 CAD | −0.88% | 0.21 | +34.12% | |
4.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
4.3 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
4.3 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
4.21 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% | |
4.21 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% | |
4.14 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
4.14 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
4.12 M USD | 0.98% | FMR LLC | Passive | Total market | 0.86% | 555.48 M USD | 16.21 CAD | −0.31% | 0.86 | +113.65% | |
3.96 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
3.91 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.07 M USD | 7.224 CHF | −0.23% | 0.33 | +26.04% | |
3.91 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.547 EUR | −0.09% | 2.33 | +17.21% | |
3.91 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 293.1 M USD | 8.272 EUR | −0.48% | 2.08 | +34.31% | |
3.91 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.49 USD | −0.60% | 0.80 | +43.24% | |
3.91 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.74 M USD | 7.799 GBP | −0.52% | 0.46 | +40.35% | |
3.87 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
3.69 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
3.52 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
3.42 M USD | 4.31% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.86 M USD | 75.84 USD | −1.52% | 2.11 | +77.17% | |
3.35 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 368.0457 EUR | −0.62% | 0.38 | +52.14% | |
3.35 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.1 M USD | 12.758 EUR | −0.62% | 0.01 | +10.16% | |
3.29 M USD | 0.51% | AJM Ventures LLC | Passive | Total market | 0.80% | 650.74 M USD | 74.25 USD | −1.27% | 1.00 | +99.02% | |
3.01 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
3.01 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
2.87 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 569.1 M USD | 57.48 EUR | −0.69% | 0.89 | +52.52% | |
2.7 M USD | 0.93% | Legal & General Group Plc | Passive | Total market | 0.25% | 289.01 M USD | 14.602 EUR | −0.71% | 0.50 | +92.17% | |
2.47 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.97 M USD | 7.172 EUR | −0.64% | 0.56 | +61.41% | |
2.47 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.684 EUR | −0.54% | 0.41 | +61.49% | |
2.43 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.25% | 862.36 M USD | 13.678 EUR | −0.20% | 0.50 | +76.12% | |
2.43 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.25% | 45.02 M USD | 9.189 EUR | −0.37% | 0.09 | +76.23% | |
2.31 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 458.53 M USD | 27.920 USD | −0.75% | 0.58 | +43.75% | |
2.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,098 GBX | +0.01% | 0.49 | +54.53% | |
2.16 M USD | 0.64% | AJM Ventures LLC | Passive | Total market | 0.80% | 343.04 M USD | 50.10 USD | −1.28% | 0.83 | +112.76% | |
2.14 M USD | 0.30% | State Street Corp. | Passive | Financials | 0.18% | 711.79 M USD | 121.84 EUR | −0.52% | 0.46 | +125.59% |