ETFs holding Unicaja Banco S.A. stocks
Below are funds with Unicaja Banco S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UNI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.22 USD | +0.02% | 0.23 | +78.31% | |
24.26 M USD | 0.42% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.82 B USD | 36.28 USD | −0.04% | 0.24 | +86.63% | |
23.77 M USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.74 USD | +0.28% | 0.35 | +103.77% | |
9.88 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.69 USD | −0.01% | 0.74 | +66.59% | |
9.76 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.87 USD | +0.02% | 0.26 | +76.75% | |
9.76 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.64 USD | −0.18% | 0.26 | +36.07% | |
9.24 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.09 USD | +0.10% | 0.22 | +67.80% | |
7.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.54 USD | +0.10% | 0.28 | +88.00% | |
6.49 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.73 USD | +0.04% | 0.25 | +74.58% | |
5.89 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
5.65 M USD | 0.17% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.41 B USD | 30.620 EUR | +0.62% | 0.91 | +185.70% | |
5.4 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
4.75 M USD | 0.27% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.63 B USD | 22.465 EUR | +0.58% | 1.08 | +224.48% | |
4.75 M USD | 0.27% | BlackRock, Inc. | Passive | Financials | 0.51% | 184.27 M USD | 14.8516 EUR | +0.52% | 1.09 | +224.04% | |
4.63 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.71 USD | −0.18% | 0.39 | +30.94% | |
4.09 M USD | 0.62% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 460.77 M USD | 158.02 EUR | +0.29% | 0.44 | +123.22% | |
4.09 M USD | 0.62% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 210.45 M USD | 380.80 EUR | +0.54% | 1.28 | +116.34% | |
4.02 M USD | 0.63% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.57 M USD | 75.46 USD | −0.18% | 0.14 | +93.79% | |
4 M USD | 0.84% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.85 M USD | 46.499 EUR | +0.77% | 1.68 | +40.79% | |
3.79 M USD | 0.85% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
3.66 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.81 USD | −0.32% | 0.22 | +27.02% | |
3.6 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
3.6 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
3.6 M USD | 0.47% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
3.33 M USD | 0.98% | AJM Ventures LLC | Passive | Total market | 0.80% | 339.42 M USD | 50.67 USD | −0.16% | 0.30 | +108.07% | |
2.65 M USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.670 EUR | +0.52% | 0.41 | +40.83% | |
2.1 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.08 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.80 USD | +0.07% | 0.19 | +85.68% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
1.8 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.35 USD | −0.35% | 0.28 | +69.41% | |
1.78 M USD | 0.35% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 252.65 M USD | 42.00 CAD | +0.82% | 1.14 | +123.22% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 144.66 M USD | 44.07 CAD | −0.20% | 1.94 | +110.57% | |
1.55 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.63 USD | +0.37% | 0.62 | +80.76% | |
1.55 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.06 CAD | +0.10% | 0.38 | +78.14% | |
1.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.87 USD | +0.12% | 0.12 | +87.00% | |
1.41 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.30% | 115.2 M USD | 47.320 EUR | +0.77% | 0.43 | +118.08% | |
1.41 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.30% | 294.6 M USD | 34.685 EUR | +0.74% | 0.24 | +118.10% | |
1.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
1.16 M USD | 1.31% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.28 M USD | 53.67 EUR | +0.32% | 0.08 | +77.07% | |
1.16 M USD | 1.31% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.29 M USD | 4,173.5 GBX | +0.32% | 0.36 | +73.12% | |
1.07 M USD | 1.31% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.23 M USD | 58.43 USD | +0.64% | 0.45 | +107.04% | |
1.05 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
1.05 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
909.13 K USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 627.73 M USD | 75.37 USD | −0.06% | 0.21 | +36.57% | |
900.54 K USD | 0.58% | Banco Bilbao Vizcaya Argentaria SA | Passive | Total market | 0.39% | 172.84 M USD | 15.160 EUR | +0.53% | 0.46 | +116.83% | |
796.94 K USD | 0.38% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
791.45 K USD | 0.37% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
725.47 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
690.02 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
690.02 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 12.016 USD | +1.12% | 1.95 | — | |
580.97 K USD | 0.14% | American Century Cos., Inc. | Passive | Total market | 0.39% | 409.03 M USD | 61.68 USD | +0.33% | 0.25 | +92.97% | |
470.57 K USD | 0.12% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 37.09 USD | +0.09% | 1.31 | +79.05% | |
414.4 K USD | 0.26% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.92 USD | +0.19% | 0.16 | +77.02% | |
404.04 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.19 USD | +0.24% | 0.17 | +86.77% | |
310.77 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.51 M USD | 41.16 USD | +0.12% | 0.27 | +74.04% | |
309.69 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 41.01 USD | −0.41% | 0.08 | +26.51% | |
298.5 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.81 USD | +0.37% | 0.11 | +77.36% | |
297.28 K USD | 0.21% | BlackRock, Inc. | Active | Total market | 0.77% | 138.36 M USD | 5.5845 USD | +0.27% | 0.46 | +16.19% | |
297.28 K USD | 0.21% | BlackRock, Inc. | Active | Total market | 0.77% | 8.86 M USD | 6.3274 USD | +0.30% | 2.79 | +16.23% | |
211.59 K USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.29 M USD | 45.26 USD | +0.04% | 0.71 | +91.26% | |
203.41 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.37 USD | −0.13% | 0.15 | +71.18% | |
145.59 K USD | 0.12% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.13 M USD | 23.62 CAD | −0.88% | 4.47 | +42.80% | |
139.27 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.66 USD | +0.16% | 0.60 | +86.66% | |
126.04 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.72 USD | +0.27% | 0.39 | +31.82% | |
76.61 K USD | 0.30% | The Vanguard Group, Inc. | Active | Total market | 0.43% | 25.65 M USD | 39.53 CAD | +0.38% | 0.09 | +38.17% | |
75.57 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.25 | +87.06% | |
66.2 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.20 | +88.84% | |
65.12 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
62.11 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
62.11 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.348 GBP | +0.59% | 2.21 | +15.11% | |
52.83 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.39 M USD | 61.68 USD | +0.38% | 0.84 | +27.56% | |
40.71 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.73% | 127.56 M USD | 30.85 CAD | +0.39% | 0.01 | +87.56% | |
28.59 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.64 USD | +0.35% | 0.83 | +77.37% | |
2.59 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.55 M USD | 51.04 USD | +0.15% | 0.27 | — |