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DKSH Holding Ltd

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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
CHDVDiShares Swiss Dividend ETF (CH)
22.09 M USD0.36%BlackRock, Inc.PassiveTotal market0.15%6.22 B USD164.22 CHF−0.86%0.76+37.58%
SCZiShares MSCI EAFE Small-Cap ETF
7.88 M USD0.07%BlackRock, Inc.PassiveSmall cap0.40%10.92 B USD76.18 USD−1.01%1.79+67.74%
CHSPIiShares Core SPI(R) ETF (CH)
6.49 M USD0.12%BlackRock, Inc.PassiveTotal market0.10%5.5 B USD145.22 CHF−1.00%1.81+26.79%
VGKVanguard FTSE Europe ETF
6.29 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
AVDVAvantis International Small Cap Value ETF
5.68 M USD0.05%American Century Cos., Inc.ActiveSmall cap0.36%12.35 B USD88.02 USD−0.55%0.79+103.88%
AVDEAvantis International Equity ETF
5.24 M USD0.05%American Century Cos., Inc.ActiveTotal market0.23%9.6 B USD78.19 USD−0.58%0.40+85.52%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.05 M USD0.16%Deutsche Bank AGPassiveSmall cap0.33%3.11 B USD65.36 EUR−0.59%0.31+45.95%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
4.77 M USD0.61%UBS Group AGPassiveMid cap0.28%782.83 M USD119.36 CHF−0.57%0.96+32.94%
VIGIVanguard International Dividend Appreciation ETF
4.74 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.10%8.88 B USD89.03 USD−0.67%0.36+53.25%
FNDCSchwab Fundamental International Small Equity ETF
3.41 M USD0.11%The Charles Schwab Corp.PassiveSmall cap0.39%3.03 B USD44.40 USD−0.87%1.00+74.70%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
2.78 M USD0.34%Deutsche Bank AGPassiveHigh dividend yield0.50%809.67 M USD31.175 EUR+0.02%1.85+37.34%
DFICDimensional International Core Equity 2 ETF
2.72 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
DFISDimensional International Small Cap ETF
2.65 M USD0.07%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.98 B USD31.43 USD−0.73%1.33+31.41%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2.6 M USD0.15%UBS Group AGPassiveTotal market0.10%923.78 K USD3.3540 CHF−0.86%1.94—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2.6 M USD0.15%UBS Group AGPassiveTotal market0.15%1.81 B USD16.242 CHF−1.01%0.91+27.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.55 M USD0.02%SAS Rue la BoétiePassiveTotal market0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.55 M USD0.02%SAS Rue la BoétiePassiveTotal market—140.27 M USD22.555 USD−0.23%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.55 M USD0.02%SAS Rue la BoétiePassiveTotal market0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2.19 M USD0.12%UBS Group AGPassiveTotal market0.09%1.82 B USD77.01 CHF−1.02%1.25+27.71%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2.19 M USD0.12%UBS Group AGPassiveTotal market0.09%63.12 M USD3.3075 CHF−1.64%0.11—
VYMIVanguard International High Dividend Yield ETF
2.16 M USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.09 M USD0.33%BlackRock, Inc.PassiveSmall cap0.20%640.43 M USD34.475 EUR−0.56%0.27+42.08%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution1.96 M USD0.03%SAS Rue la BoétiePassiveLarge cap0.15%5.69 M USD72.21 USD−0.50%0.28+87.27%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation1.96 M USD0.03%SAS Rue la BoétiePassiveLarge cap0.15%3.76 B USD131.7600 USD−0.52%0.70+87.41%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
1.96 M USD0.03%SAS Rue la BoétiePassiveLarge cap0.15%2.84 B USD112.2293 EUR−0.09%0.81+54.21%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
1.96 M USD0.03%SAS Rue la BoétiePassiveLarge cap0.28%841.88 M USD158.8691 EUR−0.54%1.08+73.38%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.65 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%878.45 M USD6.513 EUR−0.17%0.47+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
1.65 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%9.56 B USD54.85 EUR−0.22%1.01+53.61%
IEURiShares Core MSCI Europe ETF
1.28 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.25 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.25 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
VNGLFVanguard Funds PLC
1.23 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.10%2.08 B USD59.01 USD−0.04%0.51+89.65%
VEURVanguard FTSE Developed Europe UCITS ETF
1.23 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
FSZFirst Trust Switzerland AlphaDEX Fund
1.13 M USD1.41%AJM Ventures LLCPassiveTotal market0.80%81.44 M USD77.02 USD−0.84%2.07+75.86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
924 K USD0.18%State Street Corp.PassiveSmall cap0.30%504.34 M USD58.96 EUR−0.35%0.40+59.59%
IGROiShares International Dividend Growth ETF
913.02 K USD0.08%BlackRock, Inc.PassiveTotal market0.15%1.19 B USD78.98 USD−0.73%0.80+67.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
815.43 K USD0.02%Deutsche Bank AGPassiveTotal market0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
815.43 K USD0.02%Deutsche Bank AGPassiveTotal market0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
632.12 K USD0.16%State Street Corp.PassiveSmall cap0.30%397.53 M USD346.00 EUR−0.79%0.45+46.44%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
551.08 K USD0.11%BlackRock, Inc.PassiveIndustrials0.46%508.09 M USD106.04 EUR−0.06%0.94+98.07%
3DGLRobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD456.47 K USD0.20%ORIX Corp.ActiveTotal market0.29%—6.046 USD−0.39%0.06—
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
429.66 K USD0.20%BPCE SAPassiveTotal market0.35%216.96 M USD135.90 EUR+0.59%—+46.79%
AVIVAvantis International Large Cap Value ETF
393.08 K USD0.05%American Century Cos., Inc.ActiveLarge cap0.25%869.93 M USD66.87 USD−0.59%0.85+92.76%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
349.74 K USD0.49%State of ZurichPassiveTotal market0.54%80.59 M USD9.824 CHF−1.05%0.28—
IEUSiShares MSCI Europe Small-Cap ETF
256.58 K USD0.16%BlackRock, Inc.PassiveSmall cap0.41%158.48 M USD66.95 USD−0.94%0.23+77.55%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
234.04 K USD0.02%SAS Rue la BoétiePassiveTotal market0.18%1.44 B USD137.2695 EUR−0.42%0.15+51.79%
DFSIDimensional International Sustainability Core 1 ETF
202.12 K USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.24%823.75 M USD40.69 USD−0.71%2.94+26.79%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
193.11 K USD0.05%Invesco Ltd.PassiveExtended market0.47%365.67 M USD40.94 USD−0.82%0.52+70.96%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
153.82 K USD0.22%BPCE SAActiveTotal market0.65%19.39 M USD275.65 EUR−0.20%0.44+38.24%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
128.19 K USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.22%577.32 M USD38.47 CAD−0.21%1.17+71.52%
AVDSAvantis International Small Cap Equity ETF
124.23 K USD0.09%American Century Cos., Inc.ActiveSmall cap0.30%137.41 M USD66.92 USD−0.77%0.68+31.67%
DIMWisdomTree International MidCap Dividend Fund
124.22 K USD0.08%WisdomTree, Inc.PassiveMid cap0.58%159.92 M USD77.11 USD−0.77%1.36+77.60%
SC0CInvesco STOXX Europe 600 UCITS ETF
120.67 K USD0.02%Invesco Ltd.PassiveTotal market0.19%670.64 M USD138.32 EUR−0.29%1.87+54.34%
SPEUSPDR Portfolio Europe ETF
116.02 K USD0.02%State Street Corp.PassiveTotal market0.07%696.81 M USD49.22 USD−0.63%0.58+87.58%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
108.16 K USD0.10%Invesco Ltd.PassiveIndustrials0.20%112.7 M USD512.1 EUR+0.12%0.60+102.01%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
99.56 K USD0.03%Allianz SEPassiveTotal market0.39%377.09 M USD36.83 USD−0.41%0.45+78.76%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
94.2 K USD0.04%SAS Rue la BoétiePassiveSmall cap0.57%106.83 M USD150.4006 EUR+0.07%0.30+49.46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
91.48 K USD0.04%SAS Rue la BoétiePassiveSmall cap0.57%107.58 M USD55.65 EUR−0.54%0.28+45.58%
FLSWFranklin FTSE Switzerland ETF
84.47 K USD0.15%Franklin Resources, Inc.PassiveTotal market0.09%57.6 M USD37.85 USD−1.28%1.26+57.37%
AVSDAvantis Responsible International Equity ETF
65.26 K USD0.03%American Century Cos., Inc.ActiveTotal market0.23%221.43 M USD70.83 USD−0.76%0.33+30.11%
XEUiShares MSCI Europe IMI Index ETF
61.54 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%413.52 M USD35.96 CAD0.00%0.24+88.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
55.93 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%324.62 M USD42.49 CAD−0.16%0.71+90.01%
VEQVanguard FTSE Europe Shares ETF
53.96 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.35%—85.16 AUD+0.09%0.27+81.90%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
52.37 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%169.27 M USD6.613 EUR−0.57%1.42+9.72%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR52.37 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%34.51 M USD5.311 GBP−0.41%1.60+15.44%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
47.93 K USD0.01%SAS Rue la BoétiePassiveTotal market0.19%327.19 M USD54.85 EUR−0.38%0.60+51.83%
DXIVDimensional International Vector Equity ETF
47.9 K USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.30%116.73 M USD61.05 USD−0.59%0.46+29.94%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF45.66 K USD0.00%Invesco Ltd.PassiveTotal market0.40%1.06 B USD33.125 USD−0.88%0.91+14.14%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
25.79 K USD0.05%Deutsche Bank AGPassiveTotal market0.24%51.72 M USD34.15 USD−0.91%1.66+68.10%
FLEEFranklin FTSE Europe ETF
21.91 K USD0.02%Franklin Resources, Inc.PassiveTotal market0.09%117.61 M USD34.48 USD−0.65%1.03+89.23%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
18.58 K USD0.19%Invesco Ltd.PassiveHigh dividend yield0.47%8.58 M USD26.29 CAD−0.19%0.00+10.22%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
18.58 K USD0.19%Invesco Ltd.PassiveHigh dividend yield0.46%1.01 M USD28.07 CAD+0.21%0.05+16.85%
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR9.58 K USD0.01%HSBC Holdings PlcPassiveTotal market0.15%95.32 M USD18.960 USD−0.87%0.00+24.67%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.89 K USD0.01%Franklin Resources, Inc.PassiveTheme0.15%39.5 M USD36.890 EUR−0.75%0.53+35.81%
ESGGFlexShares STOXX Global ESG Select Index Fund
4.88 K USD0.01%Northern Trust Corp.PassiveTotal market0.42%98.14 M USD195.63 USD−0.32%1.21+84.03%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR3.94 K USD0.01%HSBC Holdings PlcPassiveTheme0.15%34.9 M USD17.414 EUR−0.19%0.19+50.52%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR3.94 K USD0.01%HSBC Holdings PlcPassiveTheme0.15%627.03 K USD18.700 USD−0.77%0.00+25.05%