ETFs
Below are funds with Helvetia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 124.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108 B USD | 74.25 USD | +0.45% | 0.91 | +73.92% |
| VEAVanguard FTSE Developed Markets ETF | 78.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.64 B USD | 60.66 USD | +0.43% | 1.18 | +77.59% |
 IEFAiShares Core MSCI EAFE ETF | 62.64 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.77 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% |
 SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis- | 54.35 M USD | 2.86% | UBS Group AG | Passive | Mid cap | 0.27% | 1.9 B USD | 287.50 CHF | −0.05% | 0.37 | +28.15% |
| CSSMIMiShares SMIM(R) ETF (CH) | 38.5 M USD | 2.85% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.35 B USD | 298.80 CHF | −0.08% | 1.05 | +25.48% |
| EFAiShares MSCI EAFE ETF | 31.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.25 B USD | 94.34 USD | +0.52% | 1.78 | +77.27% |
| EFViShares MSCI EAFE Value ETF | 25.51 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.5 B USD | 68.05 USD | +0.43% | 1.03 | +93.01% |
| CHSPIiShares Core SPI(R) ETF (CH) | 24.12 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.77 B USD | 152.32 CHF | +1.24% | 0.70 | +27.18% |
| VGKVanguard FTSE Europe ETF | 20.84 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.63 B USD | 80.78 USD | +0.70% | 0.86 | +83.22% |
| VEUVanguard FTSE All-World ex-US Index Fund | 18.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.8 B USD | 72.22 USD | +0.39% | 1.66 | +74.71% |
 SCHFSchwab International Equity ETF | 18.05 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.95 B USD | 23.61 USD | +0.47% | 1.43 | +78.30% |
| CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation | 17.61 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 89.58 M USD | 16.534 USD | +1.56% | 1.14 | +42.58% |
| SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution | 17.61 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 653.78 M USD | 23.465 CHF | +0.97% | 0.95 | +24.26% |
| SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution | 17.61 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 61.56 M USD | 19.532 CHF | +0.57% | 1.53 | +28.39% |
| SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation | 17.61 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 2.38 B USD | 29.550 CHF | +1.42% | 0.20 | +24.33% |
| CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution | 17.61 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 12.72 M USD | 14.896 USD | −0.55% | 3.00 | +42.63% |
| CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution | 17.61 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 11.1 M USD | 16.154 EUR | +5.09% | 15.47 | +37.04% |
| CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation | 17.61 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 238.57 M USD | 17.614 EUR | +1.39% | 0.59 | +32.70% |
| SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis- | 17.15 M USD | 2.17% | UBS Group AG | Passive | Mid cap | 0.28% | 797.23 M USD | 119.58 CHF | −0.18% | 0.89 | +30.78% |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 16.79 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.19 B USD | 84.73 USD | +0.31% | 0.84 | +61.84% |
| IQLTiShares MSCI Intl Quality Factor ETF | 14.37 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.58 B USD | 44.70 USD | +0.13% | 1.34 | +69.14% |
| IXUSiShares Core MSCI Total International Stock ETF | 13.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.92 B USD | 83.50 USD | +0.42% | 1.15 | +75.15% |
| EUFNiShares MSCI Europe Financials ETF | 13.31 M USD | 0.30% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.41 B USD | 33.63 USD | −0.21% | 1.34 | +161.83% |
 DFICDimensional International Core Equity 2 ETF | 10.66 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.90 USD | +0.18% | 2.18 | +27.41% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 10.65 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.57 B USD | 7,878 GBX | +0.75% | 0.87 | +55.25% |
 AVDEAvantis International Equity ETF | 10.52 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.04 B USD | 79.24 USD | +0.21% | 0.79 | +83.85% |
 STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 10.22 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.22 M USD | 149.06 EUR | +0.78% | 0.21 | +54.25% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 10.22 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 143.12 M USD | 23.270 USD | +0.51% | 1.04 | +17.47% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 10.22 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.02 B USD | 274.76 EUR | +0.72% | 0.86 | +55.36% |
| DFISDimensional International Small Cap ETF | 9.84 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.78 USD | +0.19% | 1.37 | +31.37% |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 9.42 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.15% | 1.86 B USD | 17.022 CHF | +0.83% | 0.31 | +27.63% |
| SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 9.42 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.10% | 937.47 K USD | 3.4835 CHF | −0.26% | 0.00 | — |
 SPDWSPDR Portfolio Developed World ex-US ETF | 8.79 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.36 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% |
| EWLiShares MSCI Switzerland ETF | 8.69 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.37 B USD | 57.47 USD | +1.47% | 1.31 | +58.08% |
 FLXDFranklin European Quality Dividend UCITS ETF | 8.66 M USD | 1.74% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.520 EUR | −0.25% | 0.37 | +62.32% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 8.52 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.471 EUR | +0.53% | 0.91 | +51.19% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 8.52 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.401 GBP | +0.42% | 0.25 | +51.84% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 8.41 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.41 B USD | 5.946 EUR | +0.80% | 0.22 | +16.10% |
| I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR | 8.41 M USD | 0.07% | BlackRock, Inc. | Passive | Broad credit | — | 17.41 M USD | 5.0170 EUR | −0.11% | — | — |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 8.41 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.6 M USD | 6.100 CHF | −0.16% | 3.68 | +14.72% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 8.41 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.08 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% |
| IMEUiShares Core MSCI Europe UCITS ETF | 8.41 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.2 B USD | 3,095.0 GBX | +0.80% | 1.43 | +54.99% |
| IDEViShares Core MSCI International Developed Markets ETF | 8.24 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.91 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 8.23 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.09% | 1.88 B USD | 80.76 CHF | +1.27% | 0.15 | +27.32% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 8.23 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.09% | 74.07 M USD | 3.4620 CHF | +1.17% | 1.14 | — |
| VYMIVanguard International High Dividend Yield ETF | 7.31 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.71 B USD | 84.82 USD | +0.44% | 1.27 | +81.20% |
 GSIEGoldman Sachs ActiveBeta International Equity ETF | 7.08 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 41.14 USD | +0.22% | 0.81 | +76.14% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.97 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.55 USD | +0.32% | 1.64 | +79.04% |
| DFIVDimensional International Value ETF | 6.9 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.69 B USD | 45.91 USD | +0.11% | 0.93 | +92.01% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 6.47 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.73 EUR | +0.80% | 1.64 | +55.70% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 6.47 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.63 M USD | 6.733 EUR | +0.67% | 0.18 | +16.22% |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 6.36 M USD | 0.32% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 13.100 EUR | −0.06% | 0.82 | +126.40% |
| DFAIDimensional International Core Equity Market ETF | 5.93 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.66 B USD | 36.60 USD | +0.27% | 1.03 | +70.03% |
 HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.9 M USD | 0.28% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.1 B USD | 29.55 USD | +0.03% | 1.02 | +81.59% |
| EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 5.62 M USD | 1.01% | BlackRock, Inc. | Passive | Financials | 0.46% | 564.78 M USD | 48.550 EUR | −1.33% | 4.84 | +92.38% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 5.58 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.33 B USD | 103.60 EUR | +0.86% | 0.54 | +54.71% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 5.58 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.08 M USD | 81.09 EUR | +0.76% | 0.25 | +54.71% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 5.58 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 282.64 M USD | 20.120 USD | +0.52% | 3.81 | +64.01% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 5.43 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 615.86 M USD | 6,395 GBX | +0.61% | 0.35 | +55.02% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 5.43 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.92 B USD | 107.197 EUR | +0.74% | 0.45 | +54.44% |
 FCIMFidelity International Momentum ETF Trust Units Series L | 5.16 M USD | 1.01% | FMR LLC | Passive | Total market | 0.86% | 594.31 M USD | 16.52 CAD | +0.06% | 1.03 | +114.37% |
| IMTMiShares MSCI Intl Momentum Factor ETF | 5.07 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.37 B USD | 47.49 USD | +0.19% | 3.33 | +84.96% |
| MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF | 4.89 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 30.79 M USD | 6.867 EUR | −1.29% | 1.26 | +43.40% |
| MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF | 4.89 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 924.71 M USD | 67.80 EUR | +0.65% | 0.05 | +43.42% |
 EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation | 4.72 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.908 EUR | +0.69% | 0.41 | +54.10% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 4.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.56 B USD | 46.16 CAD | +0.52% | 0.73 | +80.13% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 4.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.39 M USD | 32.86 USD | 0.00% | 1.63 | +81.73% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 4.6 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 530.75 M USD | 6.949 GBP | +0.46% | 2.93 | +57.07% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 4.6 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.97 B USD | 8.323 GBP | +0.41% | 0.19 | +56.99% |
| SWICHAUBS MSCI Switzerland ETF -CHF dis- | 4.55 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.21% | 928.21 M USD | 21.980 CHF | +1.59% | 0.59 | +27.09% |
 CQLICIBC Qx International Low Volatility Dividend ETF | 4.5 M USD | 1.08% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 413.45 M USD | 21.88 CAD | 0.00% | 0.05 | +37.66% |
| IEURiShares Core MSCI Europe ETF | 4.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.90 USD | +0.64% | 1.40 | +82.06% |
| VNGLFVanguard Funds PLC | 4.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 60.57 USD | +1.05% | 2.59 | +85.65% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 4.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.57 B USD | 44.218 EUR | +0.72% | 1.26 | +56.68% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 4.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.805 GBP | +0.81% | 1.62 | +57.95% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 4.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.720 GBP | +0.93% | 0.47 | +57.95% |
| FNDCSchwab Fundamental International Small Equity ETF | 4.02 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.97 B USD | 44.20 USD | +0.06% | 0.88 | +74.37% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 3.66 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.14 B USD | 47.22 USD | +0.11% | 3.30 | +70.78% |
| CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution | 3.41 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 23.18 M USD | 13.314 EUR | +0.60% | 0.15 | +13.66% |
| CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation | 3.41 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.56 B USD | 383.7100 EUR | +0.57% | 0.37 | +54.41% |
| UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 3.4 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.41 M USD | 5.538 EUR | −1.46% | 0.04 | +21.26% |
| SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum | 3.4 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 241.48 M USD | 8.329 EUR | −0.37% | 0.40 | +34.70% |
| MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF | 3.4 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.61 M USD | 7.265 CHF | −0.26% | 0.42 | +26.25% |
| MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 3.4 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.54 B USD | 73.01 USD | −0.29% | 0.11 | +43.50% |
| WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF | 3.4 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 91.13 M USD | 7.861 GBP | −0.45% | 0.05 | +40.88% |
 FSZFirst Trust Switzerland AlphaDEX Fund | 3.4 M USD | 4.28% | AJM Ventures LLC | Passive | Total market | 0.80% | 80.52 M USD | 77.43 USD | +0.43% | 0.79 | +74.06% |
 ZEABMO MSCI EAFE Index ETF | 3.36 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.77 B USD | 27.92 CAD | +0.54% | 0.37 | +80.02% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 3.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.83 B USD | 145.34 EUR | +0.66% | 0.43 | +55.02% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 3.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.97 M USD | 139.10 EUR | +0.75% | 0.50 | +54.03% |
| EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE) | 2.92 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 577.24 M USD | 58.65 EUR | +0.19% | 0.61 | +53.64% |
 LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | 2.77 M USD | 0.93% | Legal & General Group Plc | Passive | Total market | 0.25% | 293.27 M USD | 14.980 EUR | +0.17% | 0.85 | +91.12% |
| EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR | 2.64 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 586.39 M USD | 8.904 EUR | +0.37% | 0.15 | +58.82% |
| EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR | 2.64 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 26.12 M USD | 7.205 EUR | −1.63% | 0.23 | +58.79% |
| CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF | 2.58 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.25% | 890.31 M USD | 13.836 EUR | +0.23% | 0.25 | +71.37% |
| IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF | 2.58 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.25% | 64.25 M USD | 9.305 EUR | +0.19% | 1.05 | +71.49% |
| SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis- | 2.33 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 473.76 M USD | 29.890 USD | +1.86% | 3.43 | +44.67% |
| FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland) | 2.31 M USD | 0.31% | State Street Corp. | Passive | Financials | 0.18% | 751.36 M USD | 123.14 EUR | −0.16% | 0.68 | +124.54% |
| IWFMiShares Edge MSCI World Momentum Factor UCITS ETF | 2.3 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.26 B USD | 7,148 GBX | −0.52% | 1.15 | +59.93% |
| ISCFiShares International SmallCap Equity Factor ETF | 2.05 M USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.23% | 498.02 M USD | 40.84 USD | 0.00% | 1.14 | +71.02% |
| ACWXiShares MSCI ACWI ex U.S. ETF | 2.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 65.86 USD | +0.46% | 2.15 | +74.57% |