Funds holding the stock
Sorted by market value, the list below shows funds with Burkhalter Holding AG stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 4,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 12,73 B USD | 77,93 USD | −0,01% | 0,46 | +53,74% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4,94 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 10,17 B USD | 144,34 USD | +0,35% | 0,40 | +56,40% |
| CHSPIiShares Core SPI(R) ETF (CH) | 3,94 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,3 B USD | 158,74 CHF | +0,53% | 1,11 | +29,74% |
| VGKVanguard FTSE Europe ETF | 3,13 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,39 B USD | 83,97 USD | +0,29% | 0,47 | +67,32% |
 SCHCSchwab International Small-Cap Equity ETF | 2,8 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,09 B USD | 45,85 USD | +0,28% | 0,53 | +62,53% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2,61 M USD | 0,08% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,1 B USD | 67,35 EUR | +0,31% | 2,78 | +37,78% |
 SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis- | 2,56 M USD | 0,32% | UBS Group AG | Pasif | Orta kap | 0,28% | 816,35 M USD | 123,08 CHF | −0,37% | 1,09 | +25,23% |
 AVDVAvantis International Small Cap Value ETF | 2,31 M USD | 0,02% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 15,26 B USD | 94,43 USD | −0,12% | 0,86 | +92,52% |
 SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 2,1 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 4,61 B USD | 248,20 EUR | +0,12% | 0,62 | +55,60% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 1,86 M USD | 0,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 6,03 B USD | 15,148 USD | +0,22% | 0,00 | +18,83% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 1,86 M USD | 0,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 3,1 M USD | 12,696 GBP | +0,13% | 0,00 | +83,43% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 1,86 M USD | 0,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,7 B USD | 138,72 USD | +0,21% | 0,08 | +87,73% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 1,86 M USD | 0,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 299,5 M USD | 10,1810 EUR | +0,23% | 0,03 | +75,69% |
 FLXDFranklin European Quality Dividend UCITS ETF | 1,48 M USD | 0,35% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,34% | 500,94 M USD | 33,275 EUR | +0,54% | 1,77 | +62,32% |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 1,38 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,55 B USD | 17,758 CHF | +0,60% | 0,33 | +29,67% |
| SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 1,38 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,55 M USD | 3,6550 CHF | +0,52% | 0,08 | — |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 1,35 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,09 B USD | 84,20 CHF | +0,53% | 0,86 | +30,18% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 1,35 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 124,09 M USD | 3,6125 CHF | +0,54% | 0,57 | — |
| IEURiShares Core MSCI Europe ETF | 347,1 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,03 B USD | 71,26 USD | +0,30% | 0,37 | +64,07% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 282,35 K USD | 0,10% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 294,44 M USD | 356,10 EUR | +0,44% | 0,89 | +37,23% |
| CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc | 242,7 K USD | 0,41% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,76 M USD | 3,3075 CHF | +0,76% | 1,45 | — |
| CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis | 242,7 K USD | 0,41% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 58,77 M USD | 13,758 CHF | +1,10% | 0,77 | +11,19% |
 ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 232,45 K USD | 0,51% | CI Financial Corp. | Pasif | Toplam piyasa | 1,06% | 35,47 M USD | 56,55 CAD | −0,26% | 0,01 | +89,33% |
| ZXM.BCI Morningstar International Momentum Index ETF | 232,45 K USD | 0,51% | CI Financial Corp. | Pasif | Toplam piyasa | 1,04% | 19,23 M USD | 53,38 CAD | +1,33% | 0,00 | +86,11% |
 SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF- | 203,67 K USD | 0,24% | State of Zurich | Pasif | Toplam piyasa | 0,54% | 94,15 M USD | 10,362 CHF | +0,56% | 1,55 | — |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 143,51 K USD | 0,02% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,49% | 204,74 M USD | 23,380 USD | 0,00% | 0,25 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 143,51 K USD | 0,02% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,48% | 645,48 M USD | 20,450 EUR | −0,49% | 0,35 | +6,54% |
| IEUSiShares MSCI Europe Small-Cap ETF | 127,7 K USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 143,43 M USD | 68,49 USD | +0,04% | 0,32 | +51,21% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 102,3 K USD | 0,02% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 552,27 M USD | 61,30 EUR | −0,10% | 0,40 | +50,64% |
| FLVIFranklin International Low Volatility High Dividend Index ETF | 75,53 K USD | 0,07% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,34% | — | 27,21 CAD | −0,15% | 0,48 | +33,47% |
| SPEUSPDR Portfolio Europe ETF | 71,41 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 733,63 M USD | 52,30 USD | +0,23% | 1,09 | +65,59% |
| AVDSAvantis International Small Cap Equity ETF | 69,22 K USD | 0,04% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 167,98 M USD | 70,18 USD | −0,01% | 0,58 | +38,75% |
| XEUiShares MSCI Europe IMI Index ETF | 52,81 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 443,52 M USD | 37,80 CAD | +0,11% | 0,78 | +64,43% |
 X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 45,62 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 121,09 M USD | 55,89 EUR | +0,04% | 0,02 | +36,74% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 45,62 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 93,37 M USD | 155,0280 EUR | +0,47% | 0,01 | +38,45% |
 DXIVDimensional International Vector Equity ETF | 38,6 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,30% | 123,5 M USD | 65,25 USD | +0,09% | 0,17 | +38,72% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 30,76 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 374,69 M USD | 44,74 CAD | +0,02% | 0,75 | +65,88% |
| VEQVanguard FTSE Europe Shares ETF | 28,94 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 89,18 AUD | −0,30% | 0,16 | +62,32% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 25,99 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 37,08 M USD | 5,642 GBP | −0,09% | 3,82 | +22,50% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 25,99 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 168,99 M USD | 7,061 EUR | +0,48% | 2,48 | +16,69% |