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% | 1.94 B USD | 293.95 CHF | +0.17% | 0.45 | +21.25% | |
| 38.97 M USD | 2.88% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.34 B USD | 305.80 CHF | +0.21% | 0.82 | +20.72% | |
| 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% | 5.91 B USD | 153.82 CHF | −0.01% | 0.28 | +21.75% | |
| 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% | |
| 18.25 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% | |
| 17.65 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.20% | 55.78 M USD | 19.642 CHF | +1.01% | 15.19 | +18.19% | |
| 17.65 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 93.91 M USD | 16.844 USD | −0.04% | 0.59 | +36.25% | |
| 17.65 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 245.6 M USD | 17.834 EUR | −0.08% | 0.28 | +28.26% | |
| 17.65 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 12.1 M USD | 15.444 USD | +1.37% | 0.92 | +36.30% | |
| 17.65 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.20% | 2.46 B USD | 29.840 CHF | −0.07% | 0.23 | +19.95% | |
| 17.65 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.20% | 667.42 M USD | 23.810 CHF | −0.13% | 0.49 | +19.89% | |
| 16.91 M USD | 2.21% | UBS Group AG | Passive | Mid cap | 0.28% | 776.62 M USD | 120.46 CHF | 0.00% | 0.26 | +20.27% | |
| 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% | 948.34 K USD | 3.5455 CHF | +1.90% | 0.19 | — | |
| 11.83 M USD | 0.51% | UBS Group AG | Passive | Total market | 0.15% | 2.36 B USD | 17.238 CHF | −0.09% | 0.44 | +21.97% | |
| 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% | 15.1 B USD | 7,974 GBX | −0.09% | 0.44 | +44.44% | |
| 10.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 116.77 M USD | 23.535 USD | +0.09% | 0.00 | +19.56% | |
| 10.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.58 M USD | 150.32 EUR | +0.01% | 0.15 | +42.14% | |
| 10.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.25 B USD | 276.72 EUR | +0.12% | 0.44 | +43.00% | |
| 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% | |
| 8.99 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.2 M USD | 1,316.6 MXN | −1.38% | 3.55 | +76.07% | |
| 8.99 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.45 B USD | 3,124.5 GBX | −0.06% | 0.51 | +44.39% | |
| 8.99 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.01 M USD | 6.190 CHF | +0.55% | 0.18 | +15.38% | |
| 8.99 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.48 B USD | 5.983 EUR | +0.08% | 0.41 | +16.76% | |
| 8.59 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.67 B USD | 6.487 GBP | −0.06% | 0.00 | +40.62% | |
| 8.59 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.9 B USD | 8.526 EUR | +0.04% | 1.73 | +38.76% | |
| 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% | 98.28 M USD | 3.4990 CHF | −0.70% | 0.10 | — | |
| 8.51 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.09% | 1.95 B USD | 81.68 CHF | +0.11% | 0.29 | +22.15% | |
| 8.06 M USD | 2.00% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.770 EUR | −0.11% | 0.25 | +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 | 57.05 EUR | +0.07% | 0.59 | +43.20% | |
| 6.9 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 933.25 M USD | 6.778 EUR | +0.09% | 0.55 | +17.12% | |
| 6.36 M USD | 0.30% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.07 B USD | 13.672 EUR | +0.69% | 1.83 | +109.52% | |
| 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% | 562.38 M USD | 49.060 EUR | +0.26% | 0.52 | +72.80% | |
| 5.84 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% | |
| 5.84 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 141.53 M USD | 81.29 EUR | +0.09% | 0.45 | +41.66% | |
| 5.84 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.58 B USD | 104.18 EUR | +0.08% | 0.24 | +41.66% | |
| 5.81 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 587.8 M USD | 6,494 GBX | −0.07% | 0.05 | +44.16% | |
| 5.81 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.15 B USD | 107.988 EUR | +0.03% | 1.14 | +42.32% | |
| 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% | 683.36 M USD | 17.50 CAD | +2.04% | 0.12 | +95.87% | |
| 4.78 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.13 B USD | 8.433 GBP | −0.11% | 0.01 | +45.64% | |
| 4.78 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.84 M USD | 7.045 GBP | −0.07% | 0.01 | +45.72% | |
| 4.73 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.21% | 958.35 M USD | 22.245 CHF | +0.20% | 0.16 | +22.61% | |
| 4.71 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.984 EUR | +0.14% | 0.12 | +39.06% | |
| 4.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.13 B USD | 46.36 CAD | +0.02% | 0.67 | +61.30% | |
| 4.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.54 M USD | 33.02 USD | +0.03% | 0.60 | +58.99% | |
| 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% | |
| 4.58 M USD | 1.10% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 412.97 M USD | 21.93 CAD | +0.23% | 0.03 | +25.53% | |
| 4.53 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.25% | 881.25 M USD | 67.94 EUR | +0.10% | 0.01 | +33.63% | |
| 4.53 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.25% | 25.15 M USD | 6.881 EUR | +0.07% | 0.00 | +33.60% | |
| 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% | 4.57 B USD | 44.515 EUR | +0.06% | 0.11 | +44.10% | |
| 4.35 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.19 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% | 3.67 B USD | 39.070 GBP | −0.10% | 0.64 | +46.39% | |
| 4.06 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 46.265 GBP | −0.12% | 0.50 | +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 | 0.35% | 82.82 M USD | 7.958 GBP | −0.12% | 0.89 | +32.12% | |
| 3.49 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 73.50 USD | −0.16% | 0.77 | +31.28% | |
| 3.49 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.7 M USD | 7.301 CHF | +0.16% | 0.70 | +18.06% | |
| 3.49 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 202.23 M USD | 8.418 EUR | −0.14% | 0.42 | +26.31% | |
| 3.49 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 20 M USD | 5.609 EUR | −0.12% | 0.01 | +17.06% | |
| 3.36 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 28.12 CAD | +0.39% | 0.70 | +61.62% | |
| 3.18 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.04 M USD | 140.30 EUR | +0.09% | 0.00 | +41.98% | |
| 3.18 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.81 B USD | 146.52 EUR | +0.10% | 0.35 | +42.76% | |
| 3.07 M USD | 0.94% | Legal & General Group Plc | Passive | Total market | 0.25% | 322.7 M USD | 15.378 EUR | +0.28% | 0.41 | +76.36% | |
| 3.03 M USD | 0.53% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 569.03 M USD | 58.95 EUR | −0.10% | 0.47 | +40.49% | |
| 2.8 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 25.39 M USD | 7.258 EUR | +0.32% | 0.00 | +45.25% | |
| 2.8 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 610.8 M USD | 8.964 EUR | +0.34% | 0.04 | +45.29% | |
| 2.44 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 495.38 M USD | 30.260 USD | +0.18% | 0.83 | +39.42% | |
| 2.36 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.25% | 53.44 M USD | 9.394 EUR | +0.33% | 0.00 | +61.73% | |
| 2.36 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.25% | 889.91 M USD | 13.960 EUR | +0.17% | 0.61 | +61.62% | |
| 2.35 M USD | 0.30% | State Street Corp. | Passive | Financials | 0.18% | 759.41 M USD | 128.08 EUR | +0.58% | 0.01 | +109.50% | |
| 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 | 7,192 GBX | −0.03% | 0.55 | +53.36% | |
| 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 | 35.865 EUR | +0.07% | 0.82 | +59.06% | |
| 2 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% | |
| 1.92 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.51 B USD | 89.76 USD | −0.13% | 0.44 | +48.75% | |
| 1.92 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.1 B USD | 60.220 GBP | −0.17% | 0.51 | +34.28% |