Vontobel Holding AG

ISIN CH0012335540

 | 

WKN 675054

Market cap (in EUR)
5,564 m
Country
Switzerland
Sector
Finance
Dividend yield
3.28%
 

Overview

Description

Vontobel Holding AG engages in the provision of financial services. It operates through the following segments: Institutional Clients and Private Clients. The Institutional Clients segment focuses on institutional clients such as pension funds, insurance companies, and sovereign wealth funds, as well as third-party banks in the wholesale fund business. The Private Clients segment serves wealthy private clients financial intermediaries, entrepreneurs, and decision makers and involved in investment solutions for private investors, either directly or via ecosystems, and it also concentrates on the end-clients business with structured products. The company was founded in 1924 and is headquartered in Zurich, Switzerland.
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Finance Investment Services Switzerland

Financials

Key metrics

Market capitalisation, EUR 5,564 m
EPS, EUR -
P/B ratio 2.0
P/E ratio 13.5
Dividend yield 3.28%

Income statement (2025)

Revenue, EUR 2,013 m
Net income, EUR 300 m
Profit margin 14.88%

What ETF is Vontobel Holding AG in?

There are 55 ETFs which contain Vontobel Holding AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vontobel Holding AG is the State Street Europe Small Cap Screened Equity Fund UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Small Cap
Climate Change
479
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.01%
Equity
World
Small Cap
15
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.17%
Equity
Europe
Social/Environmental
540
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.02%
Equity
World
Small Cap
35
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc 0.03%
Equity
Europe
Dividend
43
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
246
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist 0.47%
Equity
Europe
Dividend
379
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.14%
Equity
Europe
Small Cap
Climate Change
104
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
0
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc 0.37%
Equity
Switzerland
Social/Environmental
Climate Change
234
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
Small Cap
45
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
2,967
UBS SPI® ESG ETF CHF dis 0.17%
Equity
Switzerland
Social/Environmental
6
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 0.24%
Equity
Europe
Small Cap
7
WisdomTree Europe High Dividend UCITS ETF Dist 0.03%
Equity
Europe
Dividend
191
L&G Global Quality Dividends UCITS ETF USD Acc 0.06%
Equity
World
Dividend
54
State Street Europe Small Cap Screened Equity Fund UCITS ETF 1.21%
Equity
Europe
Small Cap
4
UBS Core SPI® ETF CHF acc 0.14%
Equity
Switzerland
513
UBS ETF (CH) SPI Mid (CHF) A-dis 0.70%
Equity
Switzerland
Mid Cap
767
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
568
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
98
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.01%
Equity
World
Small Cap
138
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,477
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Small Cap
65
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.16%
Equity
Europe
Small Cap
837
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.14%
Equity
Europe
Small Cap
Climate Change
207
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist 0.24%
Equity
Europe
Small Cap
1
UBS MSCI Swiss Dividend ETF CHF dis 0.87%
Equity
Switzerland
Dividend
72
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc 0.24%
Equity
Europe
Small Cap
73
iShares Core SPI (CH) 0.14%
Equity
Switzerland
6,464
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.19%
Equity
Europe
Small Cap
284
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis 0.37%
Equity
Switzerland
Social/Environmental
Climate Change
256
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
185
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
34
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
7,816
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.02%
Equity
World
Small Cap
11
L&G Global Quality Dividends UCITS ETF USD Dist 0.06%
Equity
World
Dividend
367
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.19%
Equity
Europe
Small Cap
3,239
WisdomTree Europe SmallCap Dividend UCITS ETF 0.00%
Equity
Europe
Small Cap
50
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.05%
Equity
World
Small Cap
10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
Small Cap
1,723
iShares Ageing Population UCITS ETF 0.27%
Equity
World
Health Care
Social/Environmental
Ageing Population
773
UBS SPI® Extra ETF CHF acc 0.62%
Equity
Switzerland
Small Cap
-
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc 0.36%
Equity
Switzerland
Social/Environmental
Climate Change
355
UBS Core SPI® ETF CHF dis 0.14%
Equity
Switzerland
2,048
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
Social/Environmental
129
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
86
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.06%
Equity
World
Small Cap
420
UBS SPI® ESG ETF CHF acc 0.17%
Equity
Switzerland
Social/Environmental
2,774
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
1,125
WisdomTree Europe SmallCap Dividend UCITS ETF Acc 0.00%
Equity
Europe
Small Cap
35
UBS MSCI Swiss Dividend ETF CHF acc 0.87%
Equity
Switzerland
Dividend
111
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.19%
Equity
Europe
Small Cap
9
UBS MSCI World Small Cap UCITS ETF USD acc 0.02%
Equity
World
Small Cap
40
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.