Helvetia Baloise Holding AGHelvetia Baloise Holding AGHelvetia Baloise Holding AG

Helvetia Baloise Holding AG

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Helvetia Baloise Holding AG. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Val. de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Var %
Vol rel
Retorno Total NAV
3A
VXUSVanguard Total International Stock ETF
308,99 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,05%148,96 B USD83,44 USD−0,36%0,48+64,17%
CHDVDiShares Swiss Dividend ETF (CH)
292,8 M USD3,19%
BlackRock, Inc.
Passive
Mercado completo
0,15%9,17 B USD178,56 CHF+0,80%1,00+33,30%
VEAVanguard FTSE Developed Markets ETF
203,92 M USD0,07%
The Vanguard Group, Inc.
Passive
Mercado completo
0,03%222,81 B USD69,60 USD−0,38%0,45+66,57%
IEFAiShares Core MSCI EAFE ETF
143,07 M USD0,08%
BlackRock, Inc.
Passive
Mercado completo
0,07%181,52 B USD95,88 USD−0,30%0,52+56,60%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
129,09 M USD5,76%
UBS Group AG
Passive
Mid cap
0,27%2,22 B USD308,65 CHF−0,52%0,67+18,52%
CSSMIMiShares SMIM(R) ETF (CH)
83,29 M USD5,72%
BlackRock, Inc.
Passive
Mid cap
0,45%1,45 B USD316,20 CHF+0,49%1,74+18,03%
EFAiShares MSCI EAFE ETF
68,91 M USD0,09%
BlackRock, Inc.
Passive
Mercado completo
0,32%75,41 B USD102,60 USD−0,27%0,33+55,70%
CHSPIiShares Core SPI(R) ETF (CH)
55,67 M USD0,84%
BlackRock, Inc.
Passive
Mercado completo
0,10%6,6 B USD160,98 CHF+0,44%1,23+26,05%
VGKVanguard FTSE Europe ETF
50,97 M USD0,13%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%29,51 B USD87,50 USD−0,02%0,46+56,99%
VEUVanguard FTSE All-World ex-US Index Fund
48,49 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,04%64,6 B USD81,61 USD−0,31%0,28+65,16%
EFViShares MSCI EAFE Value ETF
46,04 M USD0,18%
BlackRock, Inc.
Passive
Mercado completo
0,33%25,36 B USD77,14 USD−0,05%0,08+78,36%
SCHFSchwab International Equity ETF
42,47 M USD0,07%
The Charles Schwab Corp.
Passive
Mercado completo
0,03%65,24 B USD26,98 USD−0,35%0,39+66,61%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
41,8 M USD0,97%
UBS Group AG
Passive
Mercado completo
0,20%2,93 B USD31,715 CHF+0,32%0,99+23,71%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
41,8 M USD0,97%
UBS Group AG
Passive
Mercado completo
0,23%264,79 M USD19,238 EUR+0,40%0,33+33,04%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
41,8 M USD0,97%
UBS Group AG
Passive
Mercado completo
0,23%92,31 M USD18,212 USD0,00%0,00+41,00%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
41,8 M USD0,97%
UBS Group AG
Passive
Mercado completo
0,23%10,16 M USD17,646 EUR+0,52%0,02+33,05%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
41,8 M USD0,97%
UBS Group AG
Passive
Mercado completo
0,23%8,21 M USD17,074 USD+0,67%0,94+43,42%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
41,8 M USD0,97%
UBS Group AG
Passive
Mercado completo
0,20%55,6 M USD21,090 CHF0,00%0,07+23,05%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
41,8 M USD0,97%
UBS Group AG
Passive
Mercado completo
0,20%770,04 M USD25,300 CHF+0,36%0,39+23,65%
SPMCHAUBS SPI Mid ETF
39,79 M USD4,28%
UBS Group AG
Passive
Mid cap
0,28%916,18 M USD128,74 CHF−0,42%1,27+19,29%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
39,66 M USD1,63%
UBS Group AG
Passive
Large cap
0,20%2,42 B USD224,05 CHF+0,61%0,48+28,69%
EFAViShares MSCI EAFE Min Vol Factor ETF
35,94 M USD0,70%
BlackRock, Inc.
Passive
Mercado completo
0,20%5,18 B USD89,58 USD+0,08%0,45+43,60%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
32,26 M USD1,04%
UBS Group AG
Passive
Mercado completo
0,15%3,09 B USD18,428 CHF+0,18%0,75+24,28%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
32,26 M USD1,04%
UBS Group AG
Passive
Mercado completo
0,10%3,27 M USD3,7655 CHF−0,13%0,02
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,35 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,30%1,3 B USD1.202,0 GBX−1,23%0,44+71,12%
SWDAiShares Core MSCI World UCITS ETF31,35 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,20%139,39 B USD10.435 GBX−1,64%0,71+62,19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,35 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,20%845,99 M USD7,7885 USD−1,39%0,12+30,94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31,35 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,30%2 B USD10,3815 EUR−1,36%0,57+63,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28,82 M USD0,13%
SAS Rue la Boétie
Passive
Mercado completo
153,02 M USD25,970 USD−0,59%0,04+32,75%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
28,82 M USD0,13%
SAS Rue la Boétie
Passive
Mercado completo
0,15%62,14 M USD159,80 EUR−0,40%0,37+45,51%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28,82 M USD0,13%
SAS Rue la Boétie
Passive
Mercado completo
0,07%22,13 B USD303,45 EUR−0,62%2,05+47,26%
IXUSiShares Core MSCI Total International Stock ETF
28,18 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,07%56,64 B USD93,78 USD−0,41%0,52+64,49%
DFICDimensional International Core Equity 2 ETF
26,97 M USD0,19%
Dimensional Holdings, Inc.
Active
Mercado completo
0,22%14,06 B USD37,26 USD−0,27%0,31+48,68%
EWLiShares MSCI Switzerland ETF
24,99 M USD1,38%
BlackRock, Inc.
Passive
Mercado completo
0,50%1,84 B USD61,30 USD+0,60%0,29+38,55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24,06 M USD0,14%
BlackRock, Inc.
Passive
Mercado completo
0,12%17,51 B USD8.631 GBX−0,68%2,34+48,22%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
23,81 M USD0,06%
State Street Corp.
Passive
Mercado completo
0,03%40,06 B USD49,62 USD−0,41%0,32+66,71%
IQLTiShares MSCI Intl Quality Factor ETF
23,7 M USD0,18%
BlackRock, Inc.
Passive
Mercado completo
0,30%13,07 B USD48,64 USD+0,06%0,60+47,52%
AVDEAvantis International Equity ETF
23,51 M USD0,14%
American Century Cos., Inc.
Active
Mercado completo
0,23%16,6 B USD87,87 USD−1,70%0,51+70,12%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
23,18 M USD1,02%
UBS Group AG
Passive
Mercado completo
0,09%428,23 M USD3,7400 CHF+0,66%0,57
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
23,18 M USD1,02%
UBS Group AG
Passive
Mercado completo
0,09%2,29 B USD86,34 CHF+0,38%0,68+25,75%
VYMIVanguard International High Dividend Yield ETF
22,8 M USD0,11%
The Vanguard Group, Inc.
Passive
Alto rendimento do dividendo
0,07%19,24 B USD98,45 USD+0,16%0,43+77,44%
IDEViShares Core MSCI International Developed Markets ETF
21,61 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,04%29,83 B USD88,40 USD−0,33%0,41+59,55%
EUFNiShares MSCI Europe Financials ETF
20,78 M USD0,59%
BlackRock, Inc.
Passive
Dados Financeiros
0,48%3,52 B USD37,49 USD0,00%0,33+123,38%
VTVanguard Total World Stock ETF
18,9 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%74,09 B USD153,28 USD−0,78%0,58+71,98%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18,26 M USD0,14%
BlackRock, Inc.
Passive
Mercado completo
0,17%76,43 M USD1.478,1 MXN−0,52%4,48+74,60%
IMEUiShares Core MSCI Europe UCITS ETF18,26 M USD0,14%
BlackRock, Inc.
Passive
Mercado completo
0,12%12,02 B USD3.331,0 GBX−0,72%0,39+48,17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18,26 M USD0,14%
BlackRock, Inc.
Passive
Mercado completo
0,15%44,72 M USD6,723 CHF+0,57%1,93+24,89%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18,26 M USD0,14%
BlackRock, Inc.
Passive
Mercado completo
0,12%1,39 B USD6,551 EUR−0,53%0,37+28,91%
DFIVDimensional International Value ETF
17,93 M USD0,09%
Dimensional Holdings, Inc.
Active
Mercado completo
0,27%19,94 B USD54,64 USD−0,43%0,30+86,43%
DFISDimensional International Small Cap ETF
17,23 M USD0,30%
Dimensional Holdings, Inc.
Active
Small cap
0,39%5,82 B USD35,56 USD−0,34%1,14+49,15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
16,31 M USD0,14%
Dimensional Holdings, Inc.
Active
Mercado completo
0,28%11,86 B USD36,46 USD−0,37%0,53+70,71%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
16,15 M USD5,25%
UBS Group AG
Passive
Mercado completo
0,28%377,62 M USD22,270 CHF+0,61%0,09+23,24%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
16,15 M USD5,25%
UBS Group AG
Passive
Mercado completo
0,28%304,88 M USD19,322 CHF+0,97%0,99+26,03%
DFAIDimensional International Core Equity Market ETF
15,89 M USD0,10%
Dimensional Holdings, Inc.
Active
Mercado completo
0,18%16,35 B USD40,90 USD−0,32%0,31+62,69%
EXSAiShares STOXX Europe 600 UCITS ETF
15,15 M USD0,13%
BlackRock, Inc.
Passive
Large cap
0,20%10,71 B USD62,22 EUR−0,53%0,84+46,90%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15,15 M USD0,13%
BlackRock, Inc.
Passive
Large cap
0,20%985,61 M USD7,439 EUR−0,39%0,29+29,16%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR14,48 M USD0,14%
SAS Rue la Boétie
Passive
Mercado completo
0,15%537,91 M USD6.902 GBX+0,06%0,80+48,00%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
14,48 M USD0,14%
SAS Rue la Boétie
Passive
Mercado completo
0,15%4,64 B USD118,320 EUR−0,52%0,44+46,26%
CSSLIiShares SLI(R) ETF (CH)
14,05 M USD1,60%
BlackRock, Inc.
Passive
Large cap
0,35%871,71 M USD228,20 CHF+0,53%0,19+29,43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,17 M USD0,14%
Deutsche Bank AG
Passive
Mercado completo
0,31%313,83 M USD22,620 USD+0,56%0,09+53,11%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,17 M USD0,14%
Deutsche Bank AG
Passive
Mercado completo
0,13%8,98 B USD114,32 EUR−0,38%1,02+46,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,17 M USD0,14%
Deutsche Bank AG
Passive
Mercado completo
0,13%147,55 M USD88,43 EUR−0,43%0,16+46,37%
VWRLVanguard FTSE All-World UCITS ETF12,64 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,19%25,29 B USD133,90 GBP−1,64%1,08+62,40%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,64 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,19%46,62 B USD184,02 USD−1,31%0,96+72,26%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11,75 M USD2,30%
BlackRock, Inc.
Passive
Dados Financeiros
0,46%508,86 M USD50,110 EUR+0,93%0,47+68,14%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
11,4 M USD0,97%
UBS Group AG
Passive
Mercado completo
0,21%1,16 B USD23,455 CHF+0,02%0,33+26,45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,37 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,24%115,65 M USD36,04 USD−0,08%0,09+60,23%
XEFiShares Core MSCI EAFE IMI Index ETF
11,37 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,25%15,4 B USD50,39 CAD−0,20%0,46+62,89%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
11,28 M USD12,10%
UBS Group AG
Passive
Mercado completo
0,12%106,8 M USD3,3180 CHF+0,97%0,38
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
11,28 M USD12,10%
UBS Group AG
Passive
Mercado completo
0,12%92,33 M USD13,620 CHF−0,04%1,05+11,07%
FCIMFidelity International Momentum ETF Trust Units Series L
11,03 M USD0,94%
FMR LLC
Passive
Mercado completo
0,86%1,24 B USD20,07 CAD−1,08%0,07+118,84%
IEURiShares Core MSCI Europe ETF
10,94 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,09%8,47 B USD74,61 USD−0,09%0,34+55,80%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR10,79 M USD0,14%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%3,29 B USD49,455 GBP−0,73%1,09+49,09%
VEURVanguard FTSE Developed Europe UCITS ETF
10,79 M USD0,14%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%5,17 B USD48,449 EUR−0,53%0,49+47,56%
EXI1iShares SLI UCITS ETF (DE)
10,29 M USD1,63%
BlackRock, Inc.
Passive
Mercado completo
0,51%636,18 M USD163,72 EUR+0,33%0,55+34,70%
VGSVanguard MSCI Index International Shares ETF
9,87 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,18%156,37 AUD−0,70%2,48+65,18%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9,7 M USD0,59%
BlackRock, Inc.
Passive
Dados Financeiros
0,18%1,64 B USD14,966 EUR−0,54%0,75+111,84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,5 M USD0,16%
BlackRock, Inc.
Passive
Mercado completo
0,14%5,43 B USD9,110 GBP−0,52%0,73+48,36%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,5 M USD0,16%
BlackRock, Inc.
Passive
Mercado completo
0,12%552,38 M USD7,542 GBP−0,75%2,05+48,40%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9,29 M USD0,19%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%1,57 B USD50,18 GBP−0,50%0,58+47,88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9,29 M USD0,19%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%3,75 B USD42,150 GBP−0,47%1,00+47,88%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
8,7 M USD1,63%
Deutsche Bank AG
Passive
Large cap
0,25%535,31 M USD247,00 EUR+0,35%0,37+35,07%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8,47 M USD0,15%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,25%5,76 B USD45,06 USD−0,16%0,73+57,28%
DISVDimensional International Small Cap Value ETF
8,36 M USD0,18%
Dimensional Holdings, Inc.
Active
Small cap
0,42%4,77 B USD41,37 USD−0,35%0,34+60,83%
ZEABMO MSCI EAFE Index ETF
8,28 M USD0,09%
Bank of Montreal
Passive
Mercado completo
0,25%8,64 B USD30,39 CAD−0,07%0,09+61,83%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7,6 M USD0,13%
Deutsche Bank AG
Passive
Mercado completo
0,25%13,02 M USD152,92 EUR−0,39%0,25+45,08%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7,6 M USD0,13%
Deutsche Bank AG
Passive
Mercado completo
0,20%4,67 B USD160,74 EUR−0,53%0,90+46,87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,53 M USD0,09%
Deutsche Bank AG
Passive
Mercado completo
0,35%8,79 B USD52,53 USD−0,30%0,29+62,85%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7,31 M USD0,16%
BNP Paribas SA
Passive
Mercado completo
0,15%3,76 B USD19,624 EUR−0,48%0,30+44,99%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
7,29 M USD2,35%
UBS Group AG
Passive
Tema
0,30%307,92 M USD15,170 CHF+0,04%1,20+23,41%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
6,93 M USD1,07%
BlackRock, Inc.
Passive
Mid cap
0,20%655,38 M USD64,67 EUR−0,09%2,53+45,32%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6,72 M USD0,67%
BlackRock, Inc.
Passive
Mercado completo
0,25%984,54 M USD72,45 EUR+0,12%0,01+35,37%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6,72 M USD0,67%
BlackRock, Inc.
Passive
Mercado completo
0,25%26,56 M USD7,312 EUR+0,45%0,82+35,33%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,53 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,20%12,76 M USD4,1175 GBP−0,47%2,06
ISACiShares MSCI ACWI UCITS ETF6,53 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,20%32,71 B USD117,89 USD−1,28%1,93+72,66%
FNDCSchwab Fundamental International Small Equity ETF
6,41 M USD0,22%
The Charles Schwab Corp.
Passive
Small cap
0,39%3,02 B USD48,53 USD−0,12%0,26+60,84%
XDWGXtrackers MSCI World UCITS ETF6,24 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,29%533,43 M USD30,50 GBP−1,40%5,52+71,90%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,24 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,17%57,18 M USD12,356 CHF−0,16%0,28+21,33%
XDWDXtrackers MSCI World UCITS ETF
6,24 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,12%21,87 B USD132,415 EUR−1,34%0,81+60,35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,24 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,17%455,73 M USD13,5040 EUR−1,26%1,49+25,27%