ETFs
Below are funds with DKSH Holding Ltd 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.66 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.09 B USD | 176.60 CHF | −0.03% | 0.78 | +34.15% | |
| 11.71 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.2 B USD | 92.74 USD | +1.42% | 0.26 | +84.32% | |
| 9.33 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.18 B USD | 77.47 USD | +0.94% | 0.60 | +48.02% | |
| 8.29 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.38 M USD | 74.08 USD | −0.07% | 0.06 | +78.65% | |
| 8.29 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.71 B USD | 135.6000 USD | +0.30% | 1.73 | +78.78% | |
| 8.29 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.88 B USD | 116.9806 EUR | +0.34% | 0.40 | +59.70% | |
| 8.29 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 903.84 M USD | 162.9505 EUR | +0.35% | 3.66 | +66.12% | |
| 7.03 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.93 B USD | 154.08 CHF | +0.17% | 1.38 | +23.02% | |
| 6.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.88 B USD | 81.49 USD | +0.60% | 0.22 | +60.47% | |
| 5.95 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.74 B USD | 80.92 USD | +0.62% | 0.20 | +65.02% | |
| 5.14 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 66.26 EUR | +0.36% | 1.67 | +31.62% | |
| 4.85 M USD | 0.63% | UBS Group AG | Passive | Mid cap | 0.28% | 771.1 M USD | 120.82 CHF | +0.30% | 0.19 | +21.86% | |
| 4.67 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.84 B USD | 91.05 USD | +0.40% | 0.28 | +37.48% | |
| 3.87 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.10% | 952.4 K USD | 3.5505 CHF | +0.14% | 0.11 | — | |
| 3.87 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.15% | 2.37 B USD | 17.276 CHF | +0.22% | 1.01 | +23.10% | |
| 3.43 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 45.27 USD | +0.91% | 0.24 | +55.68% | |
| 2.96 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.35 B USD | 32.13 USD | +1.26% | 0.19 | +31.36% | |
| 2.82 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.23 B USD | 47.405 EUR | +0.34% | 0.32 | +62.52% | |
| 2.82 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.76 B USD | 23.070 EUR | +0.40% | 0.28 | +53.89% | |
| 2.82 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.61 B USD | 119.550 EUR | +0.42% | 1.32 | +52.74% | |
| 2.77 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.12 B USD | 33.73 USD | +0.69% | 0.15 | +31.71% | |
| 2.62 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 117.99 M USD | 23.615 USD | +0.34% | 0.58 | +19.70% | |
| 2.62 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.1 M USD | 150.80 EUR | +0.32% | 0.46 | +42.43% | |
| 2.62 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.43 B USD | 277.37 EUR | +0.23% | 0.93 | +43.40% | |
| 2.41 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.09% | 98.8 M USD | 3.5035 CHF | +0.13% | 0.09 | — | |
| 2.41 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.09% | 1.97 B USD | 81.77 CHF | +0.11% | 0.37 | +23.43% | |
| 2.22 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.20% | 650.43 M USD | 35.660 EUR | +0.63% | 0.24 | +30.80% | |
| 2.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.64 B USD | 87.71 USD | +0.25% | 0.41 | +68.12% | |
| 1.74 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 933.22 M USD | 6.798 EUR | +0.30% | 0.56 | +17.12% | |
| 1.74 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.9 B USD | 57.24 EUR | +0.33% | 0.49 | +43.20% | |
| 1.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.49 USD | +0.59% | 0.22 | +59.41% | |
| 1.21 M USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 525.42 M USD | 60.19 EUR | +0.52% | 0.36 | +44.24% | |
| 1.2 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.62 B USD | 44.670 EUR | +0.35% | 4.48 | +44.10% | |
| 1.2 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 60.87 USD | +0.10% | 0.21 | +61.28% | |
| 1.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 39.200 GBP | +0.33% | 0.29 | +46.39% | |
| 1.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 46.425 GBP | +0.35% | 0.89 | +46.39% | |
| 851.12 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.1 B USD | 81.61 USD | +0.34% | 0.18 | +53.85% | |
| 846.57 K USD | 0.18% | ORIX Corp. | Active | Total market | 0.29% | — | 6.180 USD | −0.26% | 0.00 | — | |
| 846.57 K USD | 0.18% | ORIX Corp. | Active | Total market | — | — | 6.148 EUR | +0.33% | 0.00 | — | |
| 828.67 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.16 M USD | 140.60 EUR | +0.21% | 0.60 | +42.27% | |
| 828.67 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.85 B USD | 146.98 EUR | +0.31% | 0.45 | +43.15% | |
| 594.08 K USD | 1.46% | AJM Ventures LLC | Passive | Total market | 0.80% | 42.37 M USD | 77.19 USD | +0.25% | 0.52 | +52.67% | |
| 587.57 K USD | 0.12% | BlackRock, Inc. | Passive | Industrials | 0.46% | 502.28 M USD | 103.74 EUR | +0.39% | 0.63 | +63.91% | |
| 505.17 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 282.28 M USD | 350.00 EUR | +0.26% | 0.42 | +32.06% | |
| 480.36 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 493.62 M USD | 50.34 USD | +0.31% | 0.18 | +64.43% | |
| 459.52 K USD | 0.82% | UBS Group AG | Passive | Total market | 0.12% | 3.93 M USD | 3.2490 CHF | +0.19% | 0.66 | — | |
| 459.52 K USD | 0.82% | UBS Group AG | Passive | Total market | 0.12% | 56.79 M USD | 13.518 CHF | −0.46% | 0.11 | +9.57% | |
| 436.64 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 221.22 M USD | 139.68 EUR | +1.35% | — | +33.01% | |
| 401.28 K USD | 0.04% | American Century Cos., Inc. | Active | Large cap | 0.25% | 932.49 M USD | 69.78 USD | +0.45% | 0.26 | +70.04% | |
| 392.57 K USD | 0.47% | State of Zurich | Passive | Total market | 0.54% | 84.67 M USD | 10.156 CHF | −0.04% | 1.38 | — | |
| 263.2 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.17 B USD | 63.76 USD | +0.34% | 0.11 | +69.45% | |
| 240.48 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.58 B USD | 144.1775 EUR | +0.26% | 0.35 | +41.31% | |
| 239.8 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.06 M USD | 66.93 USD | +1.16% | 0.24 | +46.30% | |
| 232.71 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 197.16 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 232.71 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 565.97 M USD | 20.150 EUR | +0.17% | 0.53 | +4.81% | |
| 210.24 K USD | 0.30% | BPCE SA | Active | Total market | 0.65% | 19.32 M USD | 281.55 EUR | +0.18% | 2.42 | +33.05% | |
| 205.96 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 870.5 M USD | 41.80 USD | +0.31% | 0.22 | +28.33% | |
| 168.69 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.47 M USD | 79.07 USD | +0.61% | 1.16 | +60.13% | |
| 149.08 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 737.95 M USD | 40.40 CAD | −1.66% | 0.47 | +77.08% | |
| 137.58 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 537.2 M USD | 144.44 EUR | +0.33% | 0.37 | +42.88% | |
| 126.82 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 146.79 M USD | 68.74 USD | +1.27% | 0.26 | +32.43% | |
| 118.22 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 702.61 M USD | 50.79 USD | +0.61% | 0.20 | +58.49% | |
| 113.81 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 385.46 M USD | 72.74 USD | +0.50% | 0.22 | +31.77% | |
| 105.65 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 394.11 M USD | 37.92 USD | +0.33% | 0.19 | +61.61% | |
| 93.09 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 116.73 M USD | 56.85 EUR | +0.30% | 0.12 | +32.07% | |
| 93.09 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 88.76 M USD | 153.7463 EUR | +0.51% | 0.26 | +34.11% | |
| 86.08 K USD | 0.15% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 59.11 M USD | 39.98 USD | +0.30% | 0.17 | +42.90% | |
| 63.05 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 428.5 M USD | 37.23 CAD | +0.35% | 0.22 | +62.75% | |
| 60.04 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 348.45 M USD | 44.03 CAD | −0.05% | 0.15 | +64.28% | |
| 56.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.07 AUD | +0.33% | 0.69 | +61.27% | |
| 49.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.8 M USD | 5.533 GBP | +0.09% | 0.83 | +19.92% | |
| 49.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 175.21 M USD | 6.900 EUR | +0.42% | 0.11 | +13.69% | |
| 49.24 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.19% | 356.05 M USD | 57.79 EUR | +0.59% | 1.10 | +41.42% | |
| 48.81 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.48 M USD | 63.34 USD | +0.62% | 0.10 | +32.71% | |
| 46.47 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.08 B USD | 34.410 USD | −0.16% | 0.61 | +17.94% | |
| 26.69 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.17 M USD | 35.13 USD | +0.88% | 0.46 | +54.67% | |
| 21.02 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 111.94 M USD | 35.65 USD | +0.25% | 0.09 | +60.33% | |
| 18.96 K USD | 0.19% | Invesco Ltd. | Passive | High dividend yield | 0.47% | 8.8 M USD | 27.60 CAD | +2.49% | 0.40 | +15.25% | |
| 18.96 K USD | 0.19% | Invesco Ltd. | Passive | High dividend yield | 0.46% | 1.03 M USD | 28.93 CAD | +0.84% | 0.29 | +21.28% | |
| 11.89 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 124.7 M USD | 61.39 USD | +0.34% | 0.42 | +48.21% | |
| 6.97 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.15% | 68.47 M USD | 19.580 USD | +0.25% | 0.00 | +27.69% | |
| 5.05 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 99.88 M USD | 201.89 USD | +0.82% | 0.30 | +70.37% | |
| 4.98 K USD | 0.01% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.950 EUR | +0.52% | 4.89 | +35.30% | |
| 3.59 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 3.56 M USD | 19.430 USD | +0.38% | — | +28.87% | |
| 3.59 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 29.07 M USD | 18.344 EUR | +0.13% | 0.09 | +42.47% |