ETFs holding EFG International AG stocks
Below are funds with EFG International AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in E2S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.03 M USD | 0.27% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 87.97 USD | −0.61% | 0.59 | +103.88% | |
26.36 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.22 B USD | 164.22 CHF | −0.86% | 0.76 | +37.82% | |
9.66 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 142.14 USD | −1.01% | 0.68 | +66.04% | |
7.65 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.33 USD | −0.67% | 0.71 | +36.81% | |
7.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.88 USD | −0.67% | 0.49 | +87.93% | |
6.43 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.19 USD | −0.92% | 0.97 | +75.07% | |
6.17 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.44 B USD | 145.22 CHF | −1.00% | 1.81 | +27.25% | |
6.07 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.19 USD | −1.01% | 1.07 | +67.74% | |
4.9 M USD | 0.63% | UBS Group AG | Passive | Mid cap | 0.28% | 782.83 M USD | 119.36 CHF | −0.57% | 0.96 | +32.94% | |
3.92 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
3.09 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.62 | +27.36% | |
2.88 M USD | 3.60% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.44 M USD | 77.67 USD | −0.04% | 1.51 | +75.86% | |
2.42 M USD | 0.48% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 505.25 M USD | 32.165 EUR | +0.11% | 0.19 | +58.43% | |
2.29 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.74% | 1.08 | +31.41% | |
2.23 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.09% | 63.12 M USD | 3.3075 CHF | −1.64% | 0.11 | — | |
2.23 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.01 CHF | −1.02% | 1.25 | +27.71% | |
1.96 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 1.81 B USD | 16.242 CHF | −1.01% | 0.91 | +27.74% | |
1.96 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.10% | 923.78 K USD | 3.3540 CHF | −0.86% | 1.94 | — | |
1.63 M USD | 0.56% | Legal & General Group Plc | Passive | Total market | 0.25% | 288.76 M USD | 14.706 EUR | −0.13% | 0.01 | +90.51% | |
1.34 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.40% | 567.95 M USD | 8.9525 USD | −1.54% | 0.64 | +52.97% | |
910.95 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.020 EUR | −0.41% | 0.19 | +69.74% | |
910.95 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.02 B USD | 22.156 EUR | −0.20% | 0.40 | +52.01% | |
910.95 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 114.850 EUR | −0.16% | 0.22 | +50.88% | |
859.66 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.31 USD | −0.70% | 0.34 | +86.91% | |
802.3 K USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.27 B USD | 14.578 USD | −0.50% | 0.92 | +14.18% | |
802.3 K USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.68 M USD | 12.210 GBP | −0.52% | — | +81.32% | |
802.3 K USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.53 B USD | 133.31 USD | −0.51% | 2.54 | +87.50% | |
802.3 K USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.20% | 255.67 M USD | 9.8552 EUR | −0.56% | 3.04 | +74.16% | |
576.8 K USD | 0.44% | AJM Ventures LLC | Active | Total market | 0.83% | 132.31 M USD | 77.06 USD | −0.45% | 4.12 | +83.29% | |
567.32 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
525.35 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
299.96 K USD | 0.19% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.39 M USD | 77.08 USD | −0.80% | 0.95 | +77.60% | |
236.57 K USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.51 M USD | 44.71 USD | −1.04% | 1.77 | +91.28% | |
198.7 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 40.98 USD | −0.73% | 0.43 | +70.96% | |
198.33 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.81 USD | −1.15% | 0.23 | +77.55% | |
189.81 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 822.18 M USD | 41.59 USD | −0.20% | 0.31 | +73.51% | |
163.35 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.75 M USD | 40.68 USD | −0.73% | 2.17 | +26.79% | |
162.15 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
159.25 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
129.11 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.32 M USD | 49.06 USD | −0.49% | 0.81 | +83.20% | |
119.42 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.71 M USD | 65.91 USD | −0.66% | 0.39 | +80.06% | |
118.85 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.23 USD | −0.61% | 0.54 | +87.58% | |
107.88 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.25% | 869.93 M USD | 66.88 USD | −0.58% | 0.54 | +92.76% | |
91.45 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 70.89 USD | −0.68% | 0.32 | +30.11% | |
85.81 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.35 M USD | 20.14 USD | −0.68% | 0.30 | +54.01% | |
82.79 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.93 USD | −0.75% | 0.51 | +31.67% | |
72.4 K USD | 0.41% | Deutsche Bank AG | Passive | Broad market | 0.19% | 7.04 M USD | 10.230 EUR | +0.79% | 1.34 | −8.24% | |
72.4 K USD | 0.41% | Deutsche Bank AG | Passive | Broad market | 0.24% | 10.48 M USD | 21.600 EUR | −0.21% | 0.21 | +4.33% | |
67.77 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.48 CAD | −0.19% | 0.69 | +90.01% | |
67.3 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.73 M USD | 61.04 USD | −0.60% | 0.33 | +29.94% | |
60.75 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
59.07 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +15.44% | |
59.07 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.72% | |
55.74 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.10 | +88.18% | |
31.32 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.84 M USD | 1,191.6 GBX | +0.12% | 0.12 | +51.68% | |
31.32 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.87 M USD | 1,955.0 GBX | +0.12% | 0.90 | +51.67% | |
17.76 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.13 M USD | 60.07 USD | −0.36% | 0.45 | +59.55% |