صناديق الاستثمار المتداولة

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.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
124.02 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108 B USD74.25 USD+0.45%0.91+74.26%
VEAVanguard FTSE Developed Markets ETF
78.84 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%178.64 B USD60.66 USD+0.43%1.18+78.03%
IEFAiShares Core MSCI EAFE ETF
63.16 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.77 B USD88.02 USD+0.47%1.06+77.23%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
54.35 M USD2.86%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.9 B USD287.50 CHF−0.05%0.37+28.15%
CSSMIMiShares SMIM(R) ETF (CH)
38.5 M USD2.85%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.35 B USD298.80 CHF−0.08%1.05+25.48%
EFAiShares MSCI EAFE ETF
31.89 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.25 B USD94.34 USD+0.52%1.78+77.27%
EFViShares MSCI EAFE Value ETF
25.81 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.5 B USD68.05 USD+0.43%1.03+93.01%
CHSPIiShares Core SPI(R) ETF (CH)
24.12 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.74 B USD152.32 CHF+1.24%0.70+27.18%
VGKVanguard FTSE Europe ETF
20.84 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.63 B USD80.78 USD+0.70%0.86+83.90%
VEUVanguard FTSE All-World ex-US Index Fund
18.74 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.8 B USD72.22 USD+0.39%1.66+74.96%
SCHFSchwab International Equity ETF
18.05 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.31 B USD23.61 USD+0.47%1.43+78.31%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
17.61 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.23%238.57 M USD17.614 EUR+1.39%0.59+32.70%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
17.61 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.23%12.72 M USD14.896 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 USD0.50%UBS Group AGغير نشطإجمالي السوق0.23%11.1 M USD16.154 EUR+5.09%15.47+37.04%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
17.61 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.20%653.78 M USD23.465 CHF+0.97%0.95+24.26%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.61 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.23%89.58 M USD16.534 USD+1.56%1.14+42.58%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
17.61 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.20%61.56 M USD19.532 CHF+0.57%1.53+28.39%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
17.61 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.20%2.38 B USD29.550 CHF+1.42%0.20+24.33%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
17.15 M USD2.17%UBS Group AGغير نشطقيمة سوقية متوسطة0.28%797.23 M USD119.58 CHF−0.18%0.89+30.78%
EFAViShares MSCI EAFE Min Vol Factor ETF
16.93 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.19 B USD84.73 USD+0.31%0.84+61.84%
IQLTiShares MSCI Intl Quality Factor ETF
14.49 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.58 B USD44.70 USD+0.13%1.34+69.14%
EUFNiShares MSCI Europe Financials ETF
13.66 M USD0.31%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.45 B USD33.63 USD−0.21%1.34+165.98%
IXUSiShares Core MSCI Total International Stock ETF
13.47 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.92 B USD83.50 USD+0.42%1.15+75.15%
DFICDimensional International Core Equity 2 ETF
10.66 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.62 B USD32.90 USD+0.18%2.18+27.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.65 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.57 B USD7,878 GBX+0.75%0.87+55.25%
AVDEAvantis International Equity ETF
10.52 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.99 B USD79.24 USD+0.21%0.79+84.54%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.22 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق143.12 M USD23.270 USD+0.51%1.04+17.47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.22 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.22 M USD149.06 EUR+0.78%0.21+54.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.22 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.02 B USD274.76 EUR+0.72%0.86+55.36%
DFISDimensional International Small Cap ETF
9.84 M USD0.25%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%3.98 B USD31.78 USD+0.19%1.37+31.37%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
9.42 M USD0.51%UBS Group AGغير نشطإجمالي السوق0.10%937.47 K USD3.4835 CHF−0.26%0.00
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
9.42 M USD0.51%UBS Group AGغير نشطإجمالي السوق0.15%1.86 B USD17.022 CHF+0.83%0.31+27.63%
EWLiShares MSCI Switzerland ETF
8.92 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.36 B USD57.47 USD+1.47%1.31+58.17%
SPDWSPDR Portfolio Developed World ex-US ETF
8.79 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%30.36 B USD43.28 USD+0.32%0.92+78.42%
FLXDFranklin European Quality Dividend UCITS ETF
8.66 M USD1.74%Franklin Resources, Inc.غير نشطإجمالي السوق0.34%500.94 M USD32.520 EUR−0.25%0.37+62.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.61 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.6 M USD6.100 CHF−0.16%3.68+13.97%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.61 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.08 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF8.61 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.2 B USD3,095.0 GBX+0.80%1.43+55.22%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
8.61 M USD0.07%BlackRock, Inc.غير نشطائتمان واسع17.41 M USD5.0170 EUR−0.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.61 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.41 B USD5.946 EUR+0.80%0.22+15.29%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR8.52 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.401 GBP+0.42%0.25+51.84%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
8.52 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.07 B USD8.471 EUR+0.53%0.91+51.19%
IDEViShares Core MSCI International Developed Markets ETF
8.31 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.91 B USD80.79 USD+0.29%1.53+77.65%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
8.23 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.09%74.07 M USD3.4620 CHF+1.17%1.14
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
8.23 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.09%1.88 B USD80.76 CHF+1.27%0.15+27.32%
VYMIVanguard International High Dividend Yield ETF
7.31 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.71 B USD84.82 USD+0.44%1.27+81.32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.24 M USD0.16%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.53 B USD41.14 USD+0.22%0.81+76.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.97 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.43 B USD31.55 USD+0.32%1.64+79.04%
DFIVDimensional International Value ETF
6.9 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.69 B USD45.91 USD+0.11%0.93+92.01%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.44 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%898.41 M USD6.733 EUR+0.67%0.18+16.22%
EXSAiShares STOXX Europe 600 UCITS ETF
6.44 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD56.73 EUR+0.80%1.64+55.70%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.36 M USD0.32%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.03 B USD13.100 EUR−0.06%0.82+126.40%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.04 M USD0.29%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.09 B USD29.55 USD+0.03%1.02+81.59%
DFAIDimensional International Core Equity Market ETF
5.93 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.66 B USD36.60 USD+0.27%1.03+70.03%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.6 M USD1.01%BlackRock, Inc.غير نشطالبيانات المالية0.46%562.76 M USD48.550 EUR−1.33%4.84+92.38%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.58 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.64 M USD20.120 USD+0.52%3.81+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.58 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.33 B USD103.60 EUR+0.86%0.54+54.71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.58 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.08 M USD81.09 EUR+0.76%0.25+54.71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.43 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%615.86 M USD6,395 GBX+0.61%0.35+55.02%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.43 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.92 B USD107.197 EUR+0.74%0.45+54.44%
FCIMFidelity International Momentum ETF Trust Units Series L
5.16 M USD1.01%FMR LLCغير نشطإجمالي السوق0.86%588.01 M USD16.52 CAD+0.06%1.03+114.34%
IMTMiShares MSCI Intl Momentum Factor ETF
5.05 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.37 B USD47.49 USD+0.19%3.33+84.96%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.89 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.25%30.79 M USD6.867 EUR−1.29%1.26+43.40%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.89 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.25%924.71 M USD67.80 EUR+0.65%0.05+43.42%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.72 M USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.15%3.21 B USD17.908 EUR+0.69%0.41+54.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.39 M USD32.86 USD0.00%1.63+81.73%
XEFiShares Core MSCI EAFE IMI Index ETF
4.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.56 B USD46.16 CAD+0.52%0.73+80.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.6 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.97 B USD8.323 GBP+0.41%0.19+56.99%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.6 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%530.75 M USD6.949 GBP+0.46%2.93+57.07%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
4.55 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.21%928.21 M USD21.980 CHF+1.59%0.59+27.09%
CQLICIBC Qx International Low Volatility Dividend ETF
4.5 M USD1.08%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%413.74 M USD21.88 CAD0.00%0.05+37.66%
IEURiShares Core MSCI Europe ETF
4.45 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD68.90 USD+0.64%1.40+82.74%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.28 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD60.57 USD+1.05%2.59+84.18%
VEURVanguard FTSE Developed Europe UCITS ETF
4.28 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.53 B USD44.218 EUR+0.72%1.26+56.13%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.03 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.67 B USD38.720 GBP+0.93%0.47+58.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.03 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.12 B USD45.805 GBP+0.81%1.62+58.74%
FNDCSchwab Fundamental International Small Equity ETF
4.02 M USD0.14%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.93 B USD44.20 USD+0.06%0.88+75.59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.74 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.08 B USD47.22 USD+0.11%3.30+70.78%
FSZFirst Trust Switzerland AlphaDEX Fund
3.49 M USD4.39%AJM Ventures LLCغير نشطإجمالي السوق0.80%80.52 M USD77.43 USD+0.43%0.79+74.06%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.41 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.33%23.18 M USD13.314 EUR+0.60%0.15+13.66%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.41 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.56 B USD383.7100 EUR+0.57%0.37+54.41%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3.4 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.61 M USD7.265 CHF−0.26%0.42+26.25%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3.4 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.35%91.13 M USD7.861 GBP−0.45%0.05+40.88%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3.4 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.54 B USD73.01 USD−0.29%0.11+43.50%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3.4 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.35%241.48 M USD8.329 EUR−0.37%0.40+34.70%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3.4 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.41 M USD5.538 EUR−1.46%0.04+21.26%
ZEABMO MSCI EAFE Index ETF
3.36 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.77 B USD27.92 CAD+0.54%0.37+80.02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.12 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.83 B USD145.34 EUR+0.66%0.43+55.02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.12 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.97 M USD139.10 EUR+0.75%0.50+54.03%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.91 M USD0.51%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%575.18 M USD58.65 EUR+0.19%0.61+53.64%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.76 M USD0.94%Legal & General Group Plcغير نشطإجمالي السوق0.25%293.27 M USD14.980 EUR+0.17%0.85+92.51%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.64 M USD0.43%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%586.39 M USD8.904 EUR+0.37%0.15+58.82%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.64 M USD0.43%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%26.12 M USD7.205 EUR−1.63%0.23+58.79%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF2.58 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.25%64.25 M USD9.305 EUR+0.19%1.05+71.49%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
2.58 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.25%890.31 M USD13.836 EUR+0.23%0.25+71.37%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
2.33 M USD0.49%UBS Group AGغير نشطإجمالي السوق0.23%473.76 M USD29.890 USD+1.86%3.43+44.67%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)2.31 M USD0.31%State Street Corp.غير نشطالبيانات المالية0.18%751.71 M USD123.14 EUR−0.16%0.68+126.38%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.3 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.26 B USD7,148 GBX−0.52%1.15+59.93%
ISCFiShares International SmallCap Equity Factor ETF
2.06 M USD0.42%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%498.02 M USD40.84 USD0.00%1.14+71.02%
ACWXiShares MSCI ACWI ex U.S. ETF
2.03 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.85 B USD65.86 USD+0.46%2.15+74.57%