ETFs holding DKSH Holding Ltd stocks
Below are funds with DKSH Holding Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DS5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.77 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.18 B USD | 165.64 CHF | −0.19% | 1.27 | +38.17% | |
7.84 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
6.42 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 146.68 CHF | 0.00% | 0.59 | +27.42% | |
6.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
5.62 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.51 USD | +0.02% | 1.15 | +103.77% | |
5.21 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
4.99 M USD | 0.16% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
4.9 M USD | 0.62% | UBS Group AG | Passive | Mid cap | 0.28% | 782.56 M USD | 120.04 CHF | +0.18% | 1.19 | +32.73% | |
4.74 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.86 B USD | 89.63 USD | −0.53% | 0.48 | +54.08% | |
3.38 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
2.75 M USD | 0.34% | Deutsche Bank AG | Passive | High dividend yield | 0.50% | 809.44 M USD | 31.170 EUR | +0.43% | 0.60 | +36.83% | |
2.69 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
2.68 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.408 CHF | −0.15% | 0.17 | +27.92% | |
2.68 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
2.63 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
2.53 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
2.53 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
2.53 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
2.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.09% | 62.11 M USD | 3.3625 CHF | +0.76% | 1.62 | — | |
2.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.80 CHF | −0.12% | 0.23 | +27.87% | |
2.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
2.11 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.20% | 636 M USD | 34.670 EUR | +0.52% | 0.41 | +41.65% | |
1.95 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
1.95 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.4450 USD | +0.19% | 2.26 | +88.45% | |
1.95 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.3286 EUR | +0.07% | 0.70 | +55.38% | |
1.95 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.7390 EUR | +0.15% | 0.39 | +74.34% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
1.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
1.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
1.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
1.23 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
1.23 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
1.12 M USD | 1.41% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.21 M USD | 77.67 USD | −0.04% | 1.51 | +74.94% | |
915.39 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
807.83 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
807.83 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
745.75 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.18 B USD | 79.56 USD | −0.38% | 0.59 | +68.48% | |
626.23 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
556.39 K USD | 0.11% | BlackRock, Inc. | Passive | Industrials | 0.46% | 506.1 M USD | 106.10 EUR | +0.32% | 0.54 | +98.69% | |
456.47 K USD | 0.20% | ORIX Corp. | Active | Total market | 0.29% | — | 6.069 USD | +0.18% | 0.00 | — | |
425.66 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
390.93 K USD | 0.05% | American Century Cos., Inc. | Active | Large cap | 0.25% | 865.67 M USD | 67.27 USD | +0.07% | 0.93 | +92.70% | |
349.74 K USD | 0.49% | State of Zurich | Passive | Total market | 0.54% | 80.46 M USD | 9.928 CHF | +0.31% | 0.32 | — | |
255.18 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
232.84 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% | |
200.06 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
193.11 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
152.39 K USD | 0.22% | BPCE SA | Active | Total market | 0.65% | 19.42 M USD | 276.20 EUR | −0.09% | 3.24 | +38.31% | |
128.19 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 576.37 M USD | 38.55 CAD | +0.03% | 0.99 | +71.52% | |
124.85 K USD | 0.08% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% | |
123.55 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
120.67 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
114.84 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
108.16 K USD | 0.10% | Invesco Ltd. | Passive | Industrials | 0.20% | 112.33 M USD | 511.5 EUR | +0.25% | 0.06 | +101.50% | |
99.01 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 36.98 USD | −0.19% | 2.80 | +79.05% | |
94.2 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
91.01 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
83.61 K USD | 0.15% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 57.45 M USD | 38.34 USD | −0.58% | 0.54 | +57.48% | |
64.91 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 220.63 M USD | 71.37 USD | −0.22% | 1.27 | +30.35% | |
60.88 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
55.93 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
53.96 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.17 AUD | −0.55% | 0.90 | +82.43% | |
52.37 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
52.37 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
47.68 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.46 M USD | 55.06 EUR | +0.07% | 1.42 | +51.39% | |
47.41 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% | |
45.2 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +14.91% | |
25.92 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.73 M USD | 34.47 USD | −0.11% | 0.58 | +67.77% | |
21.69 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.6 M USD | 34.71 USD | −0.01% | 0.16 | +88.35% | |
18.48 K USD | 0.19% | Invesco Ltd. | Passive | High dividend yield | 0.47% | 8.59 M USD | 26.34 CAD | −0.27% | 0.00 | +10.39% | |
18.48 K USD | 0.19% | Invesco Ltd. | Passive | High dividend yield | 0.46% | 1.01 M USD | 28.01 CAD | −0.57% | 0.12 | +16.70% | |
9.44 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.15% | 95.61 M USD | 19.126 USD | +0.93% | 0.00 | +23.71% | |
4.9 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.15 M USD | 196.25 USD | −0.47% | 0.51 | +84.56% | |
4.85 K USD | 0.01% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 39.47 M USD | 37.170 EUR | +0.32% | 0.33 | +35.74% | |
3.88 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 34.98 M USD | 17.448 EUR | +0.58% | 0.06 | +49.63% | |
3.88 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 628.56 K USD | 18.846 USD | +0.79% | 1.92 | +24.17% |