ETFs
Below are funds with Daetwyler Holding AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.43 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.56 B USD | 89.99 USD | +0.18% | 0.35 | +80.64% | |
| 4.89 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.96 B USD | 76.49 USD | +0.13% | 0.33 | +46.31% | |
| 4.83 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.45 B USD | 141.97 USD | +0.05% | 1.37 | +48.49% | |
| 3.77 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.66 B USD | 152.66 CHF | +1.90% | 1.32 | +18.77% | |
| 3.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.71 B USD | 81.79 USD | +1.06% | 0.65 | +60.98% | |
| 2.83 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.77 B USD | 45.12 USD | 0.00% | 0.95 | +51.92% | |
| 2.68 M USD | 0.34% | UBS Group AG | Passive | Mid cap | 0.28% | 795.23 M USD | 121.04 CHF | +0.88% | 0.96 | +16.82% | |
| 2.66 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.53 EUR | +0.74% | 2.15 | +28.61% | |
| 1.51 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 2.19 B USD | 17.114 CHF | +2.05% | 0.08 | +18.74% | |
| 1.51 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.10% | 916.88 K USD | 3.4155 CHF | +0.46% | 0.07 | — | |
| 1.23 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.09% | 84.19 M USD | 3.5055 CHF | +2.76% | 2.83 | — | |
| 1.23 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.09% | 1.86 B USD | 80.96 CHF | +1.89% | 1.00 | +19.16% | |
| 705.31 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 69.80 USD | +1.09% | 0.97 | +59.94% | |
| 373.91 K USD | 0.05% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 491.16 M USD | 19.766 EUR | +1.33% | 1.01 | +2.24% | |
| 237.28 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 276.45 M USD | 345.70 EUR | +0.41% | 0.56 | +28.42% | |
| 220.49 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 506.85 M USD | 59.31 EUR | +0.41% | 0.44 | +41.96% | |
| 218.07 K USD | 0.26% | State of Zurich | Passive | Total market | 0.54% | 82.64 M USD | 10.152 CHF | +1.72% | 1.29 | — | |
| 130.45 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 137.19 M USD | 66.18 USD | +0.47% | 0.02 | +43.09% | |
| 112.81 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 393.05 M USD | 37.75 USD | +0.49% | 1.40 | +62.25% | |
| 78.99 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.37 USD | +0.18% | 0.65 | +31.30% | |
| 70.53 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 698.48 M USD | 50.98 USD | +0.99% | 0.83 | +60.22% | |
| 49.13 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 108.44 M USD | 56.22 EUR | +0.97% | 0.42 | +28.17% | |
| 49.13 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 92.64 M USD | 150.9655 EUR | +0.24% | 0.08 | +30.70% | |
| 30.81 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 339.67 M USD | 44.41 CAD | +1.14% | 0.72 | +68.81% | |
| 29.62 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 419.04 M USD | 37.49 CAD | +1.08% | 0.47 | +67.23% | |
| 27.91 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.85 AUD | +0.62% | 0.44 | +61.46% | |
| 25.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.94 M USD | 5.597 GBP | +1.68% | 0.02 | +19.05% | |
| 25.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170.84 M USD | 6.896 EUR | +1.22% | 4.11 | +12.57% | |
| 3.57 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.64 M USD | 50.55 USD | +0.37% | 0.18 | — |