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ETFs

Below are funds with dormakaba 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
AVDVAvantis International Small Cap Value ETF
13.41 M USD0.11%American Century Cos., Inc.ActiveSmall cap0.36%12.52 B USD88.60 USD+0.20%0.77+107.89%
LOCKiShares Digital Security UCITS ETF12.45 M USD0.65%BlackRock, Inc.PassiveTheme0.40%1.71 B USD10.378 USD+1.13%0.17+90.65%
SHLDiShares Digital Security UCITS ETF12.45 M USD0.65%BlackRock, Inc.PassiveTheme0.40%183.01 M USD11.412 USD+0.94%0.09+90.65%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.26 M USD0.08%The Vanguard Group, Inc.PassiveSmall cap0.08%9.79 B USD141.14 USD−0.37%1.27+69.97%
SCZiShares MSCI EAFE Small-Cap ETF
8.82 M USD0.08%BlackRock, Inc.PassiveSmall cap0.40%10.59 B USD76.03 USD+0.26%0.77+70.85%
CHSPIiShares Core SPI(R) ETF (CH)
7.25 M USD0.13%BlackRock, Inc.PassiveTotal market0.10%5.7 B USD150.12 CHF+0.28%0.33+28.08%
VGKVanguard FTSE Europe ETF
6.85 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%27.51 B USD80.04 USD+0.39%1.17+90.13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.82 M USD0.19%Deutsche Bank AGPassiveSmall cap0.33%3.07 B USD66.19 EUR+0.41%0.09+48.97%
SCHCSchwab International Small-Cap Equity ETF
5.59 M USD0.12%The Charles Schwab Corp.PassiveSmall cap0.08%4.88 B USD45.18 USD−0.02%1.08+77.16%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
5.3 M USD0.67%UBS Group AGPassiveMid cap0.28%787.99 M USD119.76 CHF+0.71%0.39+32.91%
AVDEAvantis International Equity ETF
4.2 M USD0.04%American Century Cos., Inc.ActiveTotal market0.23%9.93 B USD78.62 USD+0.33%0.68+88.39%
DFICDimensional International Core Equity 2 ETF
3.19 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.23%10.61 B USD32.64 USD+0.40%0.96+26.17%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
3.13 M USD0.39%Deutsche Bank AGPassiveHigh dividend yield0.50%805.4 M USD31.590 EUR+0.30%0.42+43.80%
DFISDimensional International Small Cap ETF
3.05 M USD0.08%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.97 B USD31.51 USD+0.16%1.47+30.02%
XUSDXtrackers MSCI USA Swap UCITS ETF2.69 M USD0.04%Deutsche Bank AGPassiveTotal market0.07%2.73 B USD122.00 USD+0.99%0.05+14.35%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2.69 M USD0.04%Deutsche Bank AGPassiveTotal market0.15%4.6 B USD14,958 GBX+0.60%0.06+62.75%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2.54 M USD0.14%UBS Group AGPassiveTotal market0.10%932.28 K USD3.4835 CHF−0.26%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2.54 M USD0.14%UBS Group AGPassiveTotal market0.15%1.85 B USD16.824 CHF+0.29%0.05+29.33%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2.51 M USD0.13%UBS Group AGPassiveTotal market0.09%73.67 M USD3.4325 CHF+0.51%0.30—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2.51 M USD0.13%UBS Group AGPassiveTotal market0.09%1.87 B USD79.63 CHF+0.28%0.98+29.07%
CGVConductor Global Equity Value ETF
2.17 M USD1.80%IronHorse Holdings LLCActiveTotal market1.25%120.99 M USD14.38 USD+0.08%0.40+16.62%
IEURiShares Core MSCI Europe ETF
1.51 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%6.67 B USD68.34 USD+0.43%1.06+88.98%
FNDCSchwab Fundamental International Small Equity ETF
1.49 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.39%2.95 B USD43.87 USD+0.31%0.86+74.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.42 M USD0.01%BlackRock, Inc.PassiveTotal market0.22%76.9 M USD32.56 USD+1.24%2.41+82.09%
XEFiShares Core MSCI EAFE IMI Index ETF
1.42 M USD0.01%BlackRock, Inc.PassiveTotal market0.23%10.57 B USD45.70 CAD+1.56%0.97+78.68%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
939.12 K USD0.08%SAS Rue la BoétiePassiveTheme0.50%1.18 B USD113.66 EUR+0.58%0.34+65.92%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
708.24 K USD0.18%State Street Corp.PassiveSmall cap0.30%400.28 M USD349.40 EUR+0.23%0.31+48.40%
VISMVanguard MSCI International Small Cos Index ETF
677.22 K USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.32%—74.30 AUD+1.06%0.67+53.62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
581.05 K USD0.11%State Street Corp.PassiveSmall cap0.30%516.68 M USD59.76 EUR+0.56%0.07+62.84%
AZTDAztlan Global Stock Selection DM SMID ETF
554.5 K USD1.79%Toroso Investments Topco LLCPassiveExtended market0.75%31.03 M USD27.77 USD+0.64%0.26+20.34%
ISCFiShares International SmallCap Equity Factor ETF
428.84 K USD0.09%BlackRock, Inc.PassiveSmall cap0.23%497.96 M USD40.61 USD+0.05%1.01+73.96%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
388.6 K USD0.49%State of ZurichPassiveTotal market0.54%81.95 M USD10.022 CHF+0.27%0.19—
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
360.38 K USD0.04%Legal & General Group PlcPassiveTotal market0.50%806.61 M USD12.700 EUR+0.27%0.34+6.38%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
360.38 K USD0.04%Legal & General Group PlcPassiveTotal market0.50%132.53 M USD12.216 EUR+0.31%0.45+6.38%
IEUSiShares MSCI Europe Small-Cap ETF
294.16 K USD0.19%BlackRock, Inc.PassiveSmall cap0.41%157.38 M USD67.18 USD−0.03%1.83+78.60%
ISVLiShares International Developed Small Cap Value Factor ETF
249.28 K USD0.43%BlackRock, Inc.PassiveSmall cap0.31%58.08 M USD44.84 USD+0.06%0.95+94.67%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
231.57 K USD0.06%Invesco Ltd.PassiveExtended market0.47%357.84 M USD40.57 USD+0.20%0.78+74.29%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
203.09 K USD0.05%Allianz SEPassiveTotal market0.39%379.6 M USD36.84 USD+0.53%0.38+82.01%
DFSIDimensional International Sustainability Core 1 ETF
201.95 K USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.24%842.6 M USD41.07 USD+0.69%1.33+26.02%
EVOEvovest Global Equity Fund ETF Trust Unit
193.38 K USD0.19%National Bank of CanadaActiveTotal market1.15%101.49 M USD27.40 CAD+2.39%0.92+22.12%
AVDSAvantis International Small Cap Equity ETF
169.97 K USD0.12%American Century Cos., Inc.ActiveSmall cap0.30%137.04 M USD66.94 USD+0.16%0.80+30.73%
AVSDAvantis Responsible International Equity ETF
157.76 K USD0.05%American Century Cos., Inc.ActiveTotal market0.23%301.57 M USD71.37 USD+0.37%3.07+29.95%
SPEUSPDR Portfolio Europe ETF
120.13 K USD0.02%State Street Corp.PassiveTotal market0.07%700.55 M USD50.03 USD+0.38%2.18+86.17%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
113.22 K USD0.05%SAS Rue la BoétiePassiveSmall cap0.57%105.84 M USD56.26 EUR+0.45%0.03+48.48%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD98.36 K USD0.07%HSBC Holdings PlcPassiveSmall cap0.25%140.89 M USD17.468 GBP+1.35%0.16+4.43%
XEUiShares MSCI Europe IMI Index ETF
77.79 K USD0.02%BlackRock, Inc.PassiveTotal market0.29%416.34 M USD36.81 CAD+1.40%0.67+85.84%
VEVanguard FTSE Developed Europe All Cap Index ETF
59.52 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%329.57 M USD43.54 CAD+1.21%1.38+87.64%
VEQVanguard FTSE Europe Shares ETF
58.78 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.35%—87.43 AUD+0.45%0.55+77.31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
56.69 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%170.3 M USD6.803 EUR+0.56%0.09+11.67%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR56.69 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%34.72 M USD5.445 GBP+0.46%0.11+16.83%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF50.49 K USD0.00%Invesco Ltd.PassiveTotal market0.40%1.06 B USD33.545 USD+1.24%0.17+14.16%
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