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DKSH Holding LtdDKSH Holding LtdDKSH Holding Ltd

DKSH Holding Ltd

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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
CHDVDiShares Swiss Dividend ETF (CH)
24.28 M USD0.35%BlackRock, Inc.PassiveTotal market0.15%6.94 B USD174.74 CHF+1.26%0.66+31.90%
AVDVAvantis International Small Cap Value ETF
11.01 M USD0.08%American Century Cos., Inc.ActiveSmall cap0.36%13.88 B USD90.32 USD+1.31%0.83+78.30%
SCZiShares MSCI EAFE Small-Cap ETF
9.13 M USD0.08%BlackRock, Inc.PassiveSmall cap0.40%11.99 B USD76.06 USD+1.39%0.67+42.73%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation8.21 M USD0.11%SAS Rue la BoétiePassiveLarge cap0.15%3.6 B USD133.2625 USD+0.37%0.13+72.96%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution8.21 M USD0.11%SAS Rue la BoétiePassiveLarge cap0.15%4.24 M USD73.02 USD+0.36%3.79+72.84%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
8.21 M USD0.11%SAS Rue la BoétiePassiveLarge cap0.28%870.55 M USD156.6803 EUR−1.77%1.96+57.67%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
8.21 M USD0.11%SAS Rue la BoétiePassiveLarge cap0.15%2.79 B USD113.3668 EUR−1.31%1.23+51.36%
CHSPIiShares Core SPI(R) ETF (CH)
6.94 M USD0.12%BlackRock, Inc.PassiveTotal market0.10%5.82 B USD153.00 CHF+1.00%0.49+20.98%
VGKVanguard FTSE Europe ETF
6.14 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%27.48 B USD79.09 USD+1.53%0.83+55.19%
AVDEAvantis International Equity ETF
5.84 M USD0.06%American Century Cos., Inc.ActiveTotal market0.23%10.53 B USD78.23 USD+1.31%1.10+59.00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.1 M USD0.17%Deutsche Bank AGPassiveSmall cap0.33%2.97 B USD64.86 EUR+0.93%0.43+26.46%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
4.94 M USD0.62%UBS Group AGPassiveMid cap0.28%760.78 M USD119.26 CHF+0.98%0.22+17.26%
VIGIVanguard International Dividend Appreciation ETF
4.67 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.10%8.78 B USD89.17 USD+2.02%1.12+34.55%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3.77 M USD0.16%UBS Group AGPassiveTotal market0.10%932.88 K USD3.4795 CHF+0.14%0.80—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3.77 M USD0.16%UBS Group AGPassiveTotal market0.15%2.32 B USD17.120 CHF+0.77%1.23+20.06%
FNDCSchwab Fundamental International Small Equity ETF
3.4 M USD0.12%The Charles Schwab Corp.PassiveSmall cap0.39%2.9 B USD44.43 USD+0.98%0.78+50.77%
DFISDimensional International Small Cap ETF
2.93 M USD0.07%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.27 B USD30.74 USD+1.29%3.50+26.96%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.79 M USD0.03%Deutsche Bank AGPassiveTotal market0.19%3.59 B USD22.704 EUR+0.18%0.49+50.79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.79 M USD0.03%Deutsche Bank AGPassiveTotal market0.45%5.5 B USD117.750 EUR+0.19%0.49+49.66%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.79 M USD0.03%Deutsche Bank AGPassiveTotal market0.39%1.18 B USD46.620 EUR+0.46%0.35+57.73%
DFICDimensional International Core Equity 2 ETF
2.75 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.23%10.94 B USD32.72 USD+0.34%1.33+27.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.59 M USD0.02%SAS Rue la BoétiePassiveTotal market—113.94 M USD23.275 USD+0.77%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.59 M USD0.02%SAS Rue la BoétiePassiveTotal market0.15%48.7 M USD148.72 EUR+0.95%0.57+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.59 M USD0.02%SAS Rue la BoétiePassiveTotal market0.07%15.97 B USD273.40 EUR+0.94%0.64+39.27%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2.35 M USD0.12%UBS Group AGPassiveTotal market0.09%93.72 M USD3.4480 CHF+0.73%0.08—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2.35 M USD0.12%UBS Group AGPassiveTotal market0.09%1.92 B USD81.17 CHF+1.00%1.39+20.30%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.23 M USD0.35%BlackRock, Inc.PassiveSmall cap0.20%634.76 M USD34.865 EUR+0.81%0.51+26.00%
VYMIVanguard International High Dividend Yield ETF
2.17 M USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%13.47 B USD85.69 USD−0.01%1.05+63.74%
EXSAiShares STOXX Europe 600 UCITS ETF
1.74 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%9.65 B USD56.34 EUR+0.84%1.56+40.34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.74 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%901.88 M USD6.697 EUR+0.84%0.67+15.69%
IEURiShares Core MSCI Europe ETF
1.28 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%6.6 B USD68.46 USD+1.72%0.83+52.83%
VEURVanguard FTSE Developed Europe UCITS ETF
1.2 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.10%4.49 B USD44.010 EUR+0.95%0.35+40.09%
VNGLFVanguard Funds PLC
1.2 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.2 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%1.13 B USD45.780 GBP+0.59%0.70+43.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.2 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%3.6 B USD38.685 GBP+0.65%0.83+43.35%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.03 M USD0.20%State Street Corp.PassiveSmall cap0.30%507.96 M USD58.81 EUR+1.31%0.78+38.48%
3DGLRobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD846.57 K USD0.18%ORIX Corp.ActiveTotal market0.29%—6.107 USD+0.58%0.01—
3DGERobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumHedged EUR
846.57 K USD0.18%ORIX Corp.ActiveTotal market——6.057 EUR+0.46%0.86—
IGROiShares International Dividend Growth ETF
839.14 K USD0.08%BlackRock, Inc.PassiveTotal market0.15%1.09 B USD80.56 USD+0.94%0.78+49.13%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
820.92 K USD0.02%Deutsche Bank AGPassiveTotal market0.20%3.75 B USD144.76 EUR+0.91%1.08+39.03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
820.92 K USD0.02%Deutsche Bank AGPassiveTotal market0.25%11.82 M USD138.72 EUR+0.93%0.06+38.47%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
588.7 K USD0.12%BlackRock, Inc.PassiveIndustrials0.46%489.78 M USD101.90 EUR+0.89%1.30+58.55%
FSZFirst Trust Switzerland AlphaDEX Fund
585.26 K USD1.46%AJM Ventures LLCPassiveTotal market0.80%41.77 M USD75.86 USD+0.77%2.94+48.85%
DTHWisdomTree International High Dividend Fund
475.7 K USD0.10%WisdomTree, Inc.PassiveHigh dividend yield0.58%487.61 M USD49.16 USD0.00%0.77+59.79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
436.8 K USD0.16%State Street Corp.PassiveSmall cap0.30%273.38 M USD341.90 EUR+1.06%0.38+26.56%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
432.55 K USD0.20%BPCE SAPassiveTotal market0.35%214.5 M USD135.64 EUR+0.06%—+30.89%
AVIVAvantis International Large Cap Value ETF
395.63 K USD0.04%American Century Cos., Inc.ActiveLarge cap0.25%913.85 M USD67.79 USD+0.19%0.98+64.00%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
392.57 K USD0.47%State of ZurichPassiveTotal market0.54%82.51 M USD10.028 CHF+0.60%0.59—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
260.08 K USD0.01%Invesco Ltd.PassiveTotal market0.43%2.14 B USD62.14 USD+0.34%0.63+64.99%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
238.06 K USD0.02%SAS Rue la BoétiePassiveTotal market0.18%1.52 B USD140.3535 EUR−0.00%0.64+38.33%
IEUSiShares MSCI Europe Small-Cap ETF
236.42 K USD0.17%BlackRock, Inc.PassiveSmall cap0.41%138.35 M USD65.60 USD+1.42%0.65+39.76%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
227.31 K USD0.03%Montagu Private Equity LLPActiveSmall cap0.49%189.77 M USD22.670 USD−1.61%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
227.31 K USD0.03%Montagu Private Equity LLPActiveSmall cap0.48%540.29 M USD19.832 EUR+0.87%0.71+2.18%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
208.27 K USD0.31%BPCE SAActiveTotal market0.65%18.92 M USD278.50 EUR+0.45%0.00+30.43%
DFSIDimensional International Sustainability Core 1 ETF
203.96 K USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.24%853.64 M USD40.64 USD+0.30%1.08+25.47%
DIMWisdomTree International MidCap Dividend Fund
167.06 K USD0.11%WisdomTree, Inc.PassiveMid cap0.58%153.44 M USD78.13 USD+0.96%1.31+56.89%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
149.08 K USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.22%711.91 M USD39.80 CAD+1.70%0.39+77.15%
SC0CInvesco STOXX Europe 600 UCITS ETF
137.87 K USD0.02%Invesco Ltd.PassiveTotal market0.19%527.53 M USD142.20 EUR+0.99%1.07+38.76%
AVDSAvantis International Small Cap Equity ETF
125.03 K USD0.08%American Century Cos., Inc.ActiveSmall cap0.30%146.79 M USD67.03 USD+1.22%1.42+30.68%
SPEUSPDR Portfolio Europe ETF
117.08 K USD0.02%State Street Corp.PassiveTotal market0.07%691.04 M USD50.02 USD+1.72%1.55+53.42%
AVSDAvantis Responsible International Equity ETF
112.21 K USD0.03%American Century Cos., Inc.ActiveTotal market0.23%379.34 M USD71.53 USD+1.25%1.38+30.27%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104.16 K USD0.03%Allianz SEPassiveTotal market0.39%389.13 M USD37.37 USD+1.37%1.60+56.05%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
100.44 K USD0.05%SAS Rue la BoétiePassiveSmall cap0.57%112.19 M USD55.65 EUR+1.22%1.40+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
100.44 K USD0.05%SAS Rue la BoétiePassiveSmall cap0.57%87.71 M USD150.4118 EUR+0.83%0.32+28.31%
FLSWFranklin FTSE Switzerland ETF
85.24 K USD0.15%Franklin Resources, Inc.PassiveTotal market0.09%58.37 M USD39.12 USD+1.73%0.84+40.34%
XEUiShares MSCI Europe IMI Index ETF
62.16 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%416 M USD36.50 CAD+1.64%0.97+60.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
60.04 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%338.2 M USD43.75 CAD+1.46%0.79+61.15%
VEQVanguard FTSE Europe Shares ETF
56.3 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.35%—85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR49.72 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.12%33.75 M USD5.475 GBP+0.93%0.18+17.64%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49.72 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.12%169.89 M USD6.787 EUR+0.95%1.18+11.16%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
48.75 K USD0.01%SAS Rue la BoétiePassiveTotal market0.19%345.53 M USD56.73 EUR+0.78%0.18+37.40%
DXIVDimensional International Vector Equity ETF
48.34 K USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.30%115.56 M USD62.21 USD+1.35%0.84+29.73%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF46.08 K USD0.00%Invesco Ltd.PassiveTotal market0.40%1.05 B USD33.910 USD+0.71%0.49+15.83%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
26.43 K USD0.05%Deutsche Bank AGPassiveTotal market0.24%51.61 M USD34.33 USD+1.10%0.47+51.69%
FLEEFranklin FTSE Europe ETF
20.81 K USD0.02%Franklin Resources, Inc.PassiveTotal market0.09%110.17 M USD34.52 USD−0.25%0.18+55.82%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
18.77 K USD0.20%Invesco Ltd.PassiveHigh dividend yield0.46%1.02 M USD28.70 CAD+1.56%0.00+17.03%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
18.77 K USD0.20%Invesco Ltd.PassiveHigh dividend yield0.47%8.65 M USD27.19 CAD+1.99%0.00+11.90%
DEWWisdomTree Global High Dividend Fund
11.78 K USD0.01%WisdomTree, Inc.PassiveHigh dividend yield0.58%123.34 M USD60.16 USD+0.07%1.13+43.81%
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR6.91 K USD0.01%HSBC Holdings PlcPassiveTotal market0.15%66.38 M USD19.276 USD+1.20%0.00+24.16%
ESGGFlexShares STOXX Global ESG Select Index Fund
5 K USD0.01%Northern Trust Corp.PassiveTotal market0.42%98.14 M USD196.57 USD+1.04%2.33+64.27%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.92 K USD0.01%Franklin Resources, Inc.PassiveTheme0.15%38.63 M USD38.290 EUR+0.80%0.83+35.30%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR3.56 K USD0.01%HSBC Holdings PlcPassiveTheme0.15%28.13 M USD18.034 EUR+0.96%3.34+37.89%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR3.56 K USD0.01%HSBC Holdings PlcPassiveTheme0.15%3.44 M USD19.082 USD+1.40%—+24.70%
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