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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.68 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.63 B USD | 91.97 USD | −0.27% | 0.96 | +79.82% | |
| 5.48 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.45 B USD | 76.82 USD | −0.13% | 0.82 | +44.05% | |
| 4.92 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.6 B USD | 142.74 USD | −0.10% | 4.61 | +45.86% | |
| 4.24 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.96 B USD | 154.48 CHF | +0.27% | 0.92 | +21.97% | |
| 3.43 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.36 B USD | 81.49 USD | +0.46% | 0.76 | +54.99% | |
| 3.23 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.63 EUR | −0.41% | 0.39 | +30.14% | |
| 3.19 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.97 B USD | 45.87 USD | −0.04% | 0.87 | +52.95% | |
| 2.85 M USD | 0.37% | UBS Group AG | Passive | Mid cap | 0.28% | 778.57 M USD | 120.68 CHF | +0.13% | 0.16 | +19.45% | |
| 1.73 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.10% | 1.07 M USD | 3.5435 CHF | −0.66% | 0.12 | — | |
| 1.73 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 2.38 B USD | 17.326 CHF | +0.48% | 0.26 | +21.68% | |
| 1.44 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.09% | 107.12 M USD | 3.5130 CHF | +0.36% | 0.31 | — | |
| 1.44 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.09% | 1.97 B USD | 81.96 CHF | +0.34% | 0.45 | +22.05% | |
| 760.91 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 69.47 USD | +0.42% | 0.98 | +53.96% | |
| 447.26 K USD | 0.06% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 198.57 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 447.26 K USD | 0.06% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 569.93 M USD | 20.200 EUR | +0.32% | 0.46 | +5.30% | |
| 264.37 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 286.33 M USD | 346.60 EUR | −0.19% | 1.19 | +29.31% | |
| 245.67 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 534.21 M USD | 59.76 EUR | −0.08% | 0.73 | +42.48% | |
| 218.07 K USD | 0.26% | State of Zurich | Passive | Total market | 0.54% | 85.07 M USD | 10.144 CHF | +0.61% | 0.30 | — | |
| 144.03 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.28 M USD | 66.55 USD | −0.13% | 6.33 | +41.50% | |
| 121.71 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 400.68 M USD | 37.78 USD | +0.24% | 1.02 | +57.51% | |
| 85.21 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 151.58 M USD | 68.20 USD | −0.35% | 0.61 | +33.61% | |
| 77.1 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 716.02 M USD | 50.84 USD | +0.51% | 0.45 | +56.27% | |
| 67.16 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 392.51 M USD | 72.52 USD | +0.30% | 0.44 | +31.69% | |
| 54.69 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.49 M USD | 56.26 EUR | −0.44% | 0.34 | +29.15% | |
| 54.69 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 90.15 M USD | 151.8701 EUR | −0.54% | 0.37 | +30.78% | |
| 32.89 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 425.88 M USD | 37.20 CAD | +0.20% | 0.44 | +59.56% | |
| 32.43 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 348.43 M USD | 44.11 CAD | +0.28% | 0.71 | +61.06% | |
| 31.41 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.00 AUD | +0.16% | 0.78 | +56.77% | |
| 27.27 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.63 M USD | 5.563 GBP | +0.14% | 0.38 | +20.63% | |
| 27.27 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.93 M USD | 6.881 EUR | +0.09% | 0.81 | +13.77% |