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Barry Callebaut AGBarry Callebaut AGBarry Callebaut AG

Barry Callebaut AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Barry Callebaut 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.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VEAVanguard FTSE Developed Markets ETF
53.2 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%189.23 B USD62.58 USD+0.91%0.53+61.78%
CHDVDiShares Swiss Dividend ETF (CH)
48.94 M USD0.66%
BlackRock, Inc.
Passive
Total market
0.15%7.41 B USD178.38 CHF+0.48%0.92+38.53%
IEFAiShares Core MSCI EAFE ETF
37.94 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%160.65 B USD88.41 USD+0.86%0.62+58.69%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
33.93 M USD1.70%
UBS Group AG
Passive
Mid cap
0.27%2.02 B USD300.25 CHF+0.98%0.40+26.90%
CSSMIMiShares SMIM(R) ETF (CH)
24.7 M USD1.79%
BlackRock, Inc.
Passive
Mid cap
0.45%1.38 B USD312.00 CHF+0.95%0.94+26.34%
EFAiShares MSCI EAFE ETF
19.5 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%69.35 B USD94.94 USD+0.84%0.73+58.72%
CHSPIiShares Core SPI(R) ETF (CH)
16.22 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.10%6.17 B USD157.38 CHF+0.85%0.56+28.05%
VGKVanguard FTSE Europe ETF
13.99 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.89 B USD83.31 USD+0.86%0.83+63.90%
SCHFSchwab International Equity ETF
11.45 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%54.32 B USD23.72 USD+0.87%0.47+62.48%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR10.74 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.31%4.82 B USD6.561 GBP+0.64%0.00+45.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10.74 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.12%1.96 B USD8.664 EUR+0.78%1.52+44.58%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
10.65 M USD0.28%
UBS Group AG
Passive
Total market
0.20%59.95 M USD20.235 CHF+0.37%0.40+26.38%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
10.65 M USD0.28%
UBS Group AG
Passive
Total market
0.20%688.7 M USD24.355 CHF+0.74%0.38+26.40%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
10.65 M USD0.28%
UBS Group AG
Passive
Total market
0.20%2.59 B USD30.525 CHF+0.71%0.94+26.46%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
10.65 M USD0.28%
UBS Group AG
Passive
Total market
0.23%12.39 M USD15.788 USD+0.13%0.93+43.77%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
10.65 M USD0.28%
UBS Group AG
Passive
Total market
0.23%9.99 M USD16.800 EUR+0.35%2.79+35.23%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.65 M USD0.28%
UBS Group AG
Passive
Total market
0.23%94.41 M USD17.224 USD+0.50%0.06+43.70%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
10.65 M USD0.28%
UBS Group AG
Passive
Total market
0.23%249.28 M USD18.278 EUR+0.75%1.47+35.21%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
10.34 M USD1.31%
UBS Group AG
Passive
Mid cap
0.28%799.09 M USD122.90 CHF+0.80%0.79+24.59%
EWLiShares MSCI Switzerland ETF
7.49 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.50%1.53 B USD59.43 USD+1.00%0.55+49.58%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.18 M USD0.04%
SAS Rue la Boétie
Passive
Total market
—118.97 M USD24.005 USD+0.88%0.34+20.92%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.18 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.15%50.39 M USD149.22 EUR+0.88%0.25+47.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.18 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.07%17.01 B USD281.75 EUR+0.88%1.27+48.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.56 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%15.91 B USD8,132 GBX+0.80%0.24+48.64%
FNDFSchwab Fundamental International Equity ETF
6.33 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.2 B USD44.52 USD+0.59%0.83+72.55%
MOTIVanEck Morningstar International Moat ETF
6.22 M USD3.13%
Van Eck Associates Corp.
Passive
Total market
0.58%200.64 M USD37.50 USD+0.84%0.40+39.76%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
5.46 M USD0.22%
UBS Group AG
Passive
Total market
0.10%1.32 M USD3.5710 CHF−1.04%0.01—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
5.46 M USD0.22%
UBS Group AG
Passive
Total market
0.15%2.47 B USD17.564 CHF+0.75%16.15+27.86%
EFGiShares MSCI EAFE Growth ETF
5.35 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.36%9.31 B USD112.81 USD+1.21%0.52+40.43%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5.34 M USD0.26%
UBS Group AG
Passive
Total market
0.09%116.49 M USD3.5770 CHF+0.58%10.85—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5.34 M USD0.26%
UBS Group AG
Passive
Total market
0.09%2.05 B USD83.45 CHF+0.76%1.24+28.48%
IMEUiShares Core MSCI Europe UCITS ETF5.26 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%11.83 B USD3,183.0 GBX+0.79%0.10+48.59%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.26 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.17%34.45 M USD1,348.6 MXN+2.01%12.43+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.26 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.15%33.09 M USD6.259 CHF+0.14%1.34+16.25%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.26 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%1.54 B USD6.088 EUR+1.01%21.99+17.79%
IDEViShares Core MSCI International Developed Markets ETF
5.24 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%23.8 B USD81.58 USD+0.87%0.55+61.00%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.98 M USD0.75%
BlackRock, Inc.
Passive
Small cap
0.20%666.82 M USD35.880 EUR+1.07%0.63+33.84%
AVDEAvantis International Equity ETF
4.94 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.23%11.35 B USD81.28 USD+0.72%0.79+68.49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.23 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.20%940.39 M USD6.893 EUR+0.72%0.56+18.13%
EXSAiShares STOXX Europe 600 UCITS ETF
4.23 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.20%10 B USD57.87 EUR+0.87%0.73+47.71%
DFICDimensional International Core Equity 2 ETF
4.13 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.63 B USD34.03 USD+0.70%0.93+34.55%
DISVDimensional International Small Cap Value ETF
4.1 M USD0.10%
Dimensional Holdings, Inc.
Active
Small cap
0.42%3.94 B USD37.30 USD+0.67%0.64+43.79%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.47 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.30%295.04 M USD20.525 USD0.00%1.04+55.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.47 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.12%146.07 M USD82.74 EUR+0.69%0.41+48.33%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.47 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.12%7.92 B USD105.90 EUR+0.95%1.06+48.33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.2 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.15%591.8 M USD6,451 GBX+0.78%1.02+48.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.2 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.15%4.56 B USD109.897 EUR+0.87%0.52+47.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.01 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%546.95 M USD7.116 GBP+0.76%0.00+50.26%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.01 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.14%5.28 B USD8.575 GBP+0.72%0.16+50.22%
VEURVanguard FTSE Developed Europe UCITS ETF
2.87 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.83 B USD45.177 EUR+0.55%0.58+49.24%
VNGLFVanguard Funds PLC
2.87 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.32 B USD62.41 USD+1.28%5.81+65.19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.81 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%83.01 M USD33.58 USD+0.66%0.16+63.41%
XEFiShares Core MSCI EAFE IMI Index ETF
2.81 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%11.7 B USD46.34 CAD+0.67%0.26+59.50%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
2.71 M USD0.28%
UBS Group AG
Passive
Total market
0.21%983.37 M USD22.700 CHF+0.82%0.36+29.25%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.7 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.75 B USD39.770 GBP+0.53%0.65+50.36%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.7 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.21 B USD47.235 GBP+0.84%0.45+50.36%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.7 M USD1.02%
BlackRock, Inc.
Passive
Consumer staples
0.46%263.8 M USD62.69 EUR+0.46%0.21−11.54%
IEURiShares Core MSCI Europe ETF
2.64 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.09%6.9 B USD70.06 USD+0.91%0.54+60.70%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2.34 M USD0.46%
BlackRock, Inc.
Passive
Consumer staples
0.18%514.12 M USD5.807 EUR+0.66%0.32+5.50%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.06 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.25%12.44 M USD142.86 EUR+0.86%0.01+46.83%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.06 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.20%3.94 B USD148.70 EUR+0.84%0.57+48.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.02 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.35%8.25 B USD48.82 USD+0.85%0.53+64.05%
DFISDimensional International Small Cap ETF
2 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.63 B USD32.41 USD+0.71%0.67+34.56%
ZEABMO MSCI EAFE Index ETF
1.87 M USD0.02%
Bank of Montreal
Passive
Total market
0.28%8.14 B USD28.04 CAD+0.75%1.30+59.15%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.58 M USD0.04%
BNP Paribas SA
Passive
Total market
0.15%3.46 B USD18.256 EUR+0.91%0.23+47.48%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.55 M USD0.25%
BlackRock, Inc.
Passive
Mid cap
0.15%26.2 M USD7.377 EUR+0.90%0.01+51.20%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.55 M USD0.25%
BlackRock, Inc.
Passive
Mid cap
0.15%582.75 M USD9.122 EUR+0.97%0.15+51.24%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.55 M USD0.27%
Invesco Ltd.
Passive
Total market
0.26%182.31 M USD65.74 EUR+0.92%0.00—
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.53 M USD0.10%
Deutsche Bank AG
Passive
Theme
0.20%1.32 B USD33.165 EUR+0.76%0.88+37.81%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.47 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.25%4.71 B USD4,434 GBX+0.89%0.49+58.66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.47 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.25%204.35 M USD7.346 USD+0.82%3.57+74.63%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
1.42 M USD0.28%
UBS Group AG
Passive
Total market
0.23%507.58 M USD30.930 USD+0.85%2.30+47.07%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.37 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%7.43 B USD60.540 GBP0.00%0.53+40.30%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.37 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%1.61 B USD91.73 USD0.00%0.25+54.46%
KXIiShares Global Consumer Staples ETF
1.31 M USD0.14%
BlackRock, Inc.
Passive
Consumer staples
0.39%891.48 M USD65.29 USD−0.07%0.23+18.59%
IVLUiShares MSCI Intl Value Factor ETF
1.3 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%3.08 B USD37.66 USD+0.41%0.80+87.47%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.25 M USD0.02%
Deutsche Bank AG
Passive
Theme
0.25%6.82 B USD43.810 EUR+1.25%0.60+61.47%
XZWEXtrackers MSCI World ESG UCITS ETF
1.25 M USD0.02%
Deutsche Bank AG
Passive
Theme
0.30%1.03 B USD82.12 EUR+1.07%0.70+69.11%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.25 M USD0.02%
Deutsche Bank AG
Passive
Theme
0.25%323.3 M USD8.928 EUR+1.29%0.00+3.48%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.21 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%5.51 B USD42.68 CAD+0.73%0.39+60.63%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.2 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.15%4.42 B USD40.720 USD+0.73%0.14+29.77%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.2 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.15%200.82 M USD9.843 EUR+1.03%0.06—
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.13 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.33%21.8 M USD13.292 EUR+0.93%33.46+16.15%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.13 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.33%2.66 B USD393.1503 EUR+0.55%0.91+47.31%
VSGXVanguard ESG International Stock ETF
1.08 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.45 B USD71.50 USD+0.93%0.58+56.64%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.08 M USD0.13%
Deutsche Bank AG
Passive
Consumer staples
0.25%845.82 M USD44.395 EUR+0.06%1.13+8.11%
GOATVanEck Morningstar international Wide Moat ETF
976.32 K USD2.44%
Van Eck Associates Corp.
Passive
Total market
0.55%40.31 M USD29.14 AUD−0.34%1.03+44.05%
FSZFirst Trust Switzerland AlphaDEX Fund
957.38 K USD2.31%
AJM Ventures LLC
Passive
Total market
0.80%43.42 M USD79.58 USD+1.22%0.06+55.64%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
936.99 K USD1.27%
SAS Rue la Boétie
Passive
Consumer staples
0.30%42.1 M USD129.02 EUR+0.51%1.88+0.25%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
916.07 K USD0.03%
Deutsche Bank AG
Passive
Theme
0.21%52.07 M USD539.2 EUR+0.82%0.00+5.64%
XDEVXtrackers MSCI World Value UCITS ETF
916.07 K USD0.03%
Deutsche Bank AG
Passive
Total market
0.25%3.3 B USD52.06 EUR+0.91%0.65+57.73%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
906.17 K USD0.45%
State Street Corp.
Passive
Consumer staples
0.18%201.66 M USD229.80 EUR+0.31%0.78+5.60%
IEUXiShares MSCI Europe ex-UK UCITS ETF756.4 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.40%1.48 B USD4,396.0 GBX+0.85%1.15+47.96%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
700.04 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.18%1.66 B USD146.6066 EUR+0.86%0.12+46.85%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD694.32 K USD0.08%
Invesco Ltd.
Passive
Total market
0.20%827.25 M USD6.144 USD+1.03%0.12+20.47%
IEViShares Europe ETF
692.57 K USD0.04%
BlackRock, Inc.
Passive
Large cap
0.60%1.62 B USD67.74 USD+0.90%0.53+60.75%
EL42Deka MSCI Europe UCITS ETF
666 K USD0.04%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.30%1.57 B USD19.690 EUR+0.94%0.77+47.18%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
637.2 K USD0.03%
Invesco Ltd.
Passive
Total market
0.43%2.27 B USD65.22 USD+0.70%0.31+75.01%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD523.01 K USD0.14%
BlackRock, Inc.
Passive
Mid cap
0.32%375.98 M USD4,094 GBX+0.63%0.56+35.16%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
520.32 K USD0.23%
BPCE SA
Passive
Total market
0.35%221.86 M USD140.68 EUR−0.10%—+39.04%
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