Welche ETFs halten DKSH.SW?
DKSH Holding AG · Industrials · Consulting Services · CH — 45 ETFs halten es, Wert $218.7M über 2.63M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSZ First Trust Switzerland AlphaDEX Fund | 2.94% | 11.48K | $981.9K | $34.9M | Developed Markets | +1.35% | |
| 2 | FID First Trust S&P International Dividend… | 1.36% | 26.21K | $2.2M | $164.7M | Dividend | +0.79% | |
| 3 | WDIV State Street SPDR S&P Global Dividend… | 1.04% | 33.34K | $2.8M | $274.6M | Dividend | +0.26% | |
| 4 | ISVL iShares International Developed Small… | 0.46% | 17.55K | $1.5M | $324.6M | Developed Markets | +0.46% | |
| 5 | TISC Thrivent International Small Cap ETF | 0.36% | 4.93K | $416.3K | $114.9M | Developed Markets | +1.24% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.20% | 3.79K | $319.6K | $161.7M | Financials | +1.02% | |
| 7 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.17% | 25.02K | $2.1M | $1.27B | Developed Markets | +0.43% | |
| 8 | QINT American Century Quality Diversified… | 0.14% | 12.31K | $1.0M | $757.6M | Financials | +0.51% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.13% | 47.98K | $4.1M | $3.05B | Developed Markets | +0.73% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.13% | 309.09K | $26.2M | $19.86B | Developed Markets | +0.74% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.12% | 5.15K | $436.4K | $352.4M | Developed Markets | +0.93% | |
| 12 | DIM WisdomTree International MidCap… | 0.12% | 2.26K | $189.0K | $159.7M | Dividend | +0.40% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.11% | 72.97K | $6.2M | $5.48B | Developed Markets | +0.84% | |
| 14 | DTH WisdomTree International High Dividend… | 0.10% | 7.89K | $661.0K | $634.0M | Dividend | +0.31% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 127.43K | $10.7M | $12.71B | Developed Markets | +0.82% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 2.56K | $215.4K | $255.9M | Developed Markets | +0.73% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 134.93K | $11.0M | $14.50B | Developed Markets | +0.98% | |
| 18 | DFIS Dimensional - International Small Cap… | 0.07% | 45.36K | $3.8M | $5.75B | Developed Markets | +0.92% | |
| 19 | GIEQ Goldman Sachs Data Enhanced… | 0.06% | 317 | $26.7K | $42.8M | Developed Markets | +0.59% | |
| 20 | AVDE Avantis International Equity ETF | 0.06% | 128.15K | $10.9M | $19.06B | Developed Markets | +0.58% | |
| 21 | IGRO iShares International Dividend Growth… | 0.05% | 7.72K | $650.9K | $1.24B | Dividend | +0.71% | |
| 22 | DISV Dimensional - International Small Cap… | 0.05% | 31.00K | $2.6M | $5.06B | Developed Markets | +0.46% | |
| 23 | VIGI Vanguard International Dividend… | 0.05% | 58.27K | $4.7M | $9.50B | Dividend | +0.75% | |
| 24 | DXIV Dimensional - International Vector… | 0.05% | 1.23K | $103.8K | $229.8M | Developed Markets | +0.35% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.03% | 59.41K | $5.0M | $15.02B | Developed Markets | +0.64% | |
| 26 | AVSD Avantis Responsible International… | 0.03% | 1.31K | $111.3K | $359.4M | Developed Markets | +0.70% | |
| 27 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.21K | $186.7K | $655.6M | Financials | +0.73% | |
| 28 | DFSI Dimensional International… | 0.03% | 3.75K | $315.7K | $1.15B | Developed Markets | +0.83% | |
| 29 | AVIV Avantis International Large Cap Value… | 0.02% | 5.80K | $491.5K | $2.02B | Developed Markets | +0.34% | |
| 30 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 7.44K | $637.2K | $2.89B | Developed Markets | +0.37% | |
| 31 | IEUR iShares Core MSCI Europe ETF | 0.02% | 23.56K | $2.0M | $9.12B | Developed Markets | +0.72% | |
| 32 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 30.12K | $2.5M | $12.34B | International | +0.76% | |
| 33 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.58K | $133.0K | $683.4M | Developed Markets | +0.68% | |
| 34 | VGK Vanguard FTSE Europe ETF | 0.02% | 85.80K | $7.0M | $39.10B | Developed Markets | +0.70% | |
| 35 | DFAI Dimensional - International Core Equity… | 0.02% | 33.77K | $2.8M | $17.78B | Developed Markets | +0.66% | |
| 36 | IDEV iShares Core MSCI International… | 0.01% | 45.51K | $3.8M | $32.64B | Developed Markets | +0.73% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 259.25K | $21.9M | $188.12B | Developed Markets | +0.68% | |
| 38 | DEW WisdomTree Global High Dividend Fund | 0.01% | 188 | $15.7K | $156.0M | Dividend | -0.02% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 348.71K | $28.4M | $323.80B | Developed Markets | +0.70% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.01% | 660 | $56.4K | $654.2M | Developed Markets | +0.55% | |
| 41 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 38.02K | $3.2M | $40.46B | Developed Markets | +0.64% | |
| 42 | VSGX Vanguard ESG International Stock ETF | 0.01% | 6.60K | $537.8K | $6.80B | International | +0.77% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.01% | 47.13K | $4.0M | $58.21B | Developed Markets | +0.90% | |
| 44 | VXUS Vanguard Total International Stock ETF | 0.01% | 510.54K | $41.6M | $665.70B | Developed Markets | +0.86% | |
| 45 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 40 | $3.4K | $119.3M | Developed Markets | +0.17% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.