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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.75 B USD | 74.61 USD | +0.95% | 0.98 | +57.38% | |
| 79.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.01 B USD | 61.28 USD | +1.07% | 0.68 | +58.58% | |
| 64.94 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.48 B USD | 88.46 USD | +1.05% | 0.54 | +56.55% | |
| 54.75 M USD | 2.86% | UBS Group AG | Passive | Mid cap | 0.27% | 1.95 B USD | 293.65 CHF | −0.10% | 0.34 | +23.10% | |
| 38.97 M USD | 2.88% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.35 B USD | 305.30 CHF | −0.16% | 0.34 | +22.56% | |
| 32.27 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.52 B USD | 94.87 USD | +1.10% | 0.70 | +56.52% | |
| 25.52 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.73 B USD | 70.08 USD | +0.86% | 0.46 | +74.59% | |
| 25.13 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.93 B USD | 153.76 CHF | −0.04% | 0.65 | +23.02% | |
| 21.02 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.88 B USD | 81.00 USD | +0.95% | 0.49 | +60.47% | |
| 18.81 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.8 B USD | 72.71 USD | +1.01% | 0.66 | +58.08% | |
| 18.54 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.31 B USD | 23.90 USD | +1.14% | 0.58 | +57.15% | |
| 18.44 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 12.16 M USD | 15.426 USD | −0.12% | 0.54 | +37.78% | |
| 18.44 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 2.47 B USD | 29.855 CHF | +0.05% | 3.10 | +21.18% | |
| 18.44 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 671.21 M USD | 23.810 CHF | −0.13% | 0.49 | +21.12% | |
| 18.44 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 94.37 M USD | 16.838 USD | −0.04% | 3.94 | +37.73% | |
| 18.44 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 246.7 M USD | 17.828 EUR | −0.03% | 0.94 | +29.61% | |
| 18.44 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 55.74 M USD | 19.642 CHF | +1.01% | 15.19 | +18.19% | |
| 18.44 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 10.38 M USD | 16.460 EUR | +3.93% | 1.02 | +28.10% | |
| 16.91 M USD | 2.21% | UBS Group AG | Passive | Mid cap | 0.28% | 771.1 M USD | 120.52 CHF | +0.05% | 0.11 | +21.86% | |
| 16.79 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.13 B USD | 86.18 USD | +0.49% | 0.61 | +48.40% | |
| 16.75 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.74 USD | +1.06% | 0.74 | +47.97% | |
| 13.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.26 B USD | 83.90 USD | +1.02% | 0.49 | +57.93% | |
| 13 M USD | 0.31% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.18 B USD | 34.75 USD | +1.40% | 0.94 | +133.18% | |
| 11.83 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.10% | 952.4 K USD | 3.5505 CHF | +0.14% | 0.11 | — | |
| 11.83 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.15% | 2.37 B USD | 17.228 CHF | −0.06% | 0.69 | +23.10% | |
| 11.66 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.35 B USD | 31.73 USD | +1.08% | 0.59 | +31.36% | |
| 11.24 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.12 B USD | 33.50 USD | +1.01% | 0.73 | +31.71% | |
| 11.2 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.74 B USD | 80.42 USD | +1.14% | 0.83 | +65.02% | |
| 11.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.27 B USD | 7,995 GBX | +0.27% | 0.94 | +44.73% | |
| 10.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 117.99 M USD | 23.535 USD | 0.00% | 0.09 | +19.70% | |
| 10.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.1 M USD | 150.50 EUR | +0.12% | 0.00 | +42.43% | |
| 10.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.43 B USD | 276.98 EUR | +0.09% | 0.14 | +43.40% | |
| 10.1 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.44 B USD | 57.55 USD | +0.51% | 0.37 | +43.41% | |
| 9.25 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.97 B USD | 43.71 USD | +1.18% | 0.64 | +57.36% | |
| 9.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.6 M USD | 1,316.6 MXN | −1.38% | 3.55 | +76.07% | |
| 9.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.57 B USD | 3,131.0 GBX | +0.21% | 0.38 | +44.68% | |
| 9.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.54 M USD | 6.180 CHF | −0.16% | 0.04 | +15.44% | |
| 9.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.5 B USD | 5.986 EUR | +0.05% | 0.06 | +16.89% | |
| 8.59 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.73 B USD | 6.500 GBP | +0.20% | 0.00 | +41.27% | |
| 8.59 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.92 B USD | 8.538 EUR | +0.14% | 0.32 | +39.31% | |
| 8.53 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.27 B USD | 81.34 USD | +1.07% | 0.64 | +57.62% | |
| 8.51 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.09% | 1.97 B USD | 81.63 CHF | −0.06% | 0.11 | +23.43% | |
| 8.51 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.09% | 98.8 M USD | 3.4985 CHF | −0.01% | 0.05 | — | |
| 8.06 M USD | 2.00% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.780 EUR | +0.03% | 0.09 | +62.32% | |
| 7.45 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.64 B USD | 87.49 USD | +0.92% | 0.76 | +68.12% | |
| 7.2 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.61 B USD | 31.94 USD | +1.01% | 0.70 | +61.24% | |
| 7.04 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.57 B USD | 48.01 USD | +1.03% | 0.64 | +75.98% | |
| 7.01 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.64 B USD | 41.71 USD | +1.03% | 0.76 | +56.16% | |
| 6.9 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.9 B USD | 57.13 EUR | +0.14% | 0.25 | +43.20% | |
| 6.9 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 933.22 M USD | 6.781 EUR | +0.04% | 0.25 | +17.12% | |
| 6.36 M USD | 0.30% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.1 B USD | 13.648 EUR | −0.18% | 0.54 | +108.70% | |
| 6.26 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.02 B USD | 37.18 USD | +1.09% | 0.77 | +58.82% | |
| 6 M USD | 1.07% | BlackRock, Inc. | Passive | Financials | 0.46% | 562.37 M USD | 48.970 EUR | −0.18% | 0.44 | +72.80% | |
| 5.89 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.66 M USD | 20.170 USD | +0.37% | 0.00 | +50.95% | |
| 5.89 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.58 B USD | 104.24 EUR | +0.06% | 0.39 | +42.39% | |
| 5.89 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 141.53 M USD | 81.33 EUR | +0.05% | 0.03 | +42.39% | |
| 5.81 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.24 M USD | 6,508 GBX | +0.22% | 0.00 | +44.46% | |
| 5.81 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.24 B USD | 108.108 EUR | +0.11% | 0.08 | +42.57% | |
| 5.52 M USD | 0.25% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.15 B USD | 30.50 USD | +0.63% | 0.66 | +61.21% | |
| 5.51 M USD | 0.95% | FMR LLC | Passive | Total market | 0.86% | 694.35 M USD | 17.50 CAD | +2.04% | 0.12 | +95.87% | |
| 4.78 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.18 B USD | 8.443 GBP | +0.12% | 0.03 | +46.06% | |
| 4.78 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 529.72 M USD | 7.067 GBP | +0.31% | 0.00 | +46.13% | |
| 4.73 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.21% | 962.04 M USD | 22.190 CHF | −0.25% | 1.76 | +23.86% | |
| 4.71 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.962 EUR | −0.12% | 0.01 | +39.06% | |
| 4.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.65 M USD | 33.02 USD | +0.03% | 0.60 | +59.72% | |
| 4.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.29 B USD | 46.36 CAD | +0.02% | 0.67 | +60.09% | |
| 4.64 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.08 USD | +0.91% | 1.15 | +59.41% | |
| 4.59 M USD | 1.10% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 413.31 M USD | 21.93 CAD | +0.23% | 0.03 | +25.53% | |
| 4.53 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.25% | 894.08 M USD | 67.84 EUR | −0.15% | 0.00 | +34.50% | |
| 4.53 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.25% | 25.29 M USD | 6.902 EUR | +0.31% | 0.00 | +34.46% | |
| 4.38 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.44 B USD | 48.12 USD | +1.50% | 0.40 | +67.17% | |
| 4.35 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.62 B USD | 44.540 EUR | +0.06% | 0.07 | +44.10% | |
| 4.35 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 60.80 USD | +1.76% | 0.17 | +61.28% | |
| 4.06 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 39.130 GBP | +0.15% | 0.16 | +46.39% | |
| 4.06 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 46.330 GBP | +0.14% | 0.29 | +46.36% | |
| 4.01 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 44.86 USD | +0.97% | 0.63 | +55.68% | |
| 3.86 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.3 B USD | 48.29 USD | +0.81% | 0.97 | +59.37% | |
| 3.49 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 73.40 USD | −0.14% | 1.30 | +31.28% | |
| 3.49 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 82.82 M USD | 7.953 GBP | −0.06% | 0.28 | +32.12% | |
| 3.49 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.7 M USD | 7.292 CHF | −0.12% | 0.11 | +18.06% | |
| 3.49 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 20 M USD | 5.622 EUR | +0.23% | 0.01 | +17.06% | |
| 3.49 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 202.23 M USD | 8.404 EUR | −0.17% | 0.09 | +26.31% | |
| 3.36 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.98 B USD | 28.12 CAD | +0.39% | 0.70 | +60.12% | |
| 3.2 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.81 B USD | 146.52 EUR | 0.00% | 0.14 | +43.15% | |
| 3.2 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.04 M USD | 140.46 EUR | +0.11% | 0.30 | +42.27% | |
| 3.09 M USD | 0.95% | Legal & General Group Plc | Passive | Total market | 0.25% | 325.09 M USD | 15.392 EUR | +0.09% | 0.02 | +76.16% | |
| 3.03 M USD | 0.53% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 569.01 M USD | 58.89 EUR | −0.10% | 0.16 | +40.49% | |
| 2.8 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 25.62 M USD | 7.249 EUR | −0.12% | 0.00 | +46.66% | |
| 2.8 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 616.34 M USD | 8.965 EUR | +0.01% | 0.01 | +46.69% | |
| 2.44 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 497.69 M USD | 30.220 USD | −0.13% | 0.67 | +40.94% | |
| 2.36 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.25% | 54.35 M USD | 9.394 EUR | +0.33% | 0.00 | +61.54% | |
| 2.36 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.25% | 905.17 M USD | 13.950 EUR | −0.07% | 0.15 | +61.44% | |
| 2.35 M USD | 0.30% | State Street Corp. | Passive | Financials | 0.18% | 770.79 M USD | 127.96 EUR | −0.09% | 0.29 | +108.68% | |
| 2.27 M USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.23% | 522.27 M USD | 40.75 USD | +1.09% | 0.93 | +51.03% | |
| 2.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.25 B USD | 66.25 USD | +1.02% | 1.06 | +57.55% | |
| 2.12 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.31 B USD | 7,228 GBX | +0.51% | 0.18 | +53.36% | |
| 2.03 M USD | 0.22% | American Century Cos., Inc. | Active | Large cap | 0.25% | 932.49 M USD | 69.47 USD | +1.29% | 0.65 | +70.04% | |
| 2.01 M USD | 0.26% | SEI Investments Co. | Active | Total market | 0.50% | 773.92 M USD | 31.51 USD | +1.38% | 0.73 | +33.97% | |
| 2 M USD | 0.07% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.79 B USD | 35.955 EUR | +0.25% | 0.84 | +58.19% | |
| 1.94 M USD | 0.82% | State Street Corp. | Passive | High dividend yield | 0.40% | 235.11 M USD | 74.76 USD | +0.61% | 0.51 | +45.85% |