Valiant Holding AG (VATN)

VATN · Financials · Switzerland Switzerland

Valiant Holding AG (VATN) is a company in the Financials sector, based in Switzerland. The stock is held in 11 ETFs we track – with its largest weight of 0.18 % in SMC (msci-europe-small-cap). Anyone holding one of these ETFs also owns a small indirect stake in Valiant Holding.

Average ETF coverage: 11 of the 95 ETFs we cover hold Valiant Holding, spread across 3 indices. That puts the stock in more ETFs than 68.9 % of the 4,334 stocks we cover.

Held in11 ETFs
Highest weight0.18 %
Indices3
SectorFinancials
CountrySwitzerland
ISINCH0014786500

Data note 1

Held in these ETFs

Held in these ETFs
ETFIndexWeightper €1,000 in the ETF
SMCmsci-europe-small-cap0.18 %€1.80
XXSCmsci-europe-small-cap0.18 %€1.80
EXSAstoxx-6000.02 %€0.20
X600 / XESUstoxx-6000.02 %€0.20
ZPRS / WDSDmsci-world-small-cap0.02 %€0.20
XSX6 / XSX7stoxx-6000.02 %€0.20
XSWC / XSWDmsci-world-small-cap0.01 %€0.10

Data note 2

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Valiant Holding as of the fund's latest holdings list.

How much Valiant Holding AG overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Valiant Holding — the figure counts the ETFs holding both.

Data note 3

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