ETFs
Below are funds with Erste Group Bank AG stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 422.72 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.62 B USD | 75.22 USD | −0.21% | 1.17 | +56.81% | |
| 272.05 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.79 B USD | 61.91 USD | −0.21% | 0.99 | +59.35% | |
| 237.17 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.81 B USD | 89.07 USD | −0.28% | 0.93 | +55.21% | |
| 118.5 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.36 B USD | 95.51 USD | −0.31% | 0.81 | +55.08% | |
| 111.8 M USD | 2.83% | SAS Rue la Boétie | Passive | Financials | 0.30% | 4.02 B USD | 305.363 EUR | +0.36% | 0.57 | +215.29% | |
| 91.28 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.24 B USD | 70.47 USD | −0.37% | 0.94 | +72.78% | |
| 73.69 M USD | 2.78% | BlackRock, Inc. | Passive | Financials | 0.51% | 224.36 M USD | 16.1400 EUR | +0.29% | 0.58 | +212.67% | |
| 73.69 M USD | 2.78% | BlackRock, Inc. | Passive | Financials | 0.52% | 2.44 B USD | 24.435 EUR | +0.45% | 0.14 | +212.92% | |
| 71.77 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.53 B USD | 81.83 USD | −0.23% | 0.56 | +59.80% | |
| 66.81 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54 B USD | 24.12 USD | −0.29% | 0.95 | +57.52% | |
| 64.23 M USD | 1.74% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.72 B USD | 33.100 EUR | +0.21% | 0.26 | +183.89% | |
| 63.17 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.8 B USD | 73.27 USD | −0.30% | 1.52 | +57.46% | |
| 53.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 126.17 B USD | 9,735 GBX | −0.02% | 0.22 | +59.40% | |
| 53.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,121.0 GBX | +0.04% | 0.70 | +71.36% | |
| 53.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 479.74 M USD | 7.2586 USD | +0.07% | 0.05 | +20.41% | |
| 53.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.73 B USD | 9.7808 EUR | +0.02% | 0.11 | +63.85% | |
| 47.47 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.32 B USD | 84.45 USD | −0.14% | 2.86 | +56.06% | |
| 47.19 M USD | 1.10% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.28 B USD | 35.15 USD | +0.11% | 1.50 | +130.58% | |
| 45.87 M USD | 3.93% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.17 B USD | 32.55 USD | −0.25% | 2.22 | +34.75% | |
| 44.43 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 32.93 B USD | 44.12 USD | −0.18% | 1.04 | +59.55% | |
| 41.3 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.57 B USD | 63.38 USD | +0.06% | 0.79 | +70.24% | |
| 40.87 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 838.22 M USD | 8.340 GBP | −0.09% | 0.64 | +63.21% | |
| 40.87 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.57 B USD | 215.10 EUR | −0.09% | 0.79 | +56.04% | |
| 40.87 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.15% | 636.71 M USD | 10.930 USD | −0.09% | 0.01 | +66.21% | |
| 40.38 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | — | 119.3 M USD | 23.745 USD | +0.15% | 0.63 | +20.55% | |
| 40.38 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 64.54 M USD | 147.44 EUR | −2.60% | 0.66 | +43.72% | |
| 40.38 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.65 B USD | 278.36 EUR | −0.08% | 0.30 | +44.69% | |
| 39.85 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.6 B USD | 8,013 GBX | +0.01% | 0.04 | +45.59% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 19.33 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 712.61 M USD | 25.150 CHF | −0.12% | 0.28 | +45.41% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 765.66 M USD | 22.650 USD | −0.02% | 0.04 | +65.82% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.12% | 3.86 B USD | 37.280 EUR | −0.09% | 0.09 | +56.01% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.12% | 130.82 M USD | 28.955 EUR | +0.47% | 0.15 | +56.00% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.12% | 1.77 B USD | 191.76 EUR | −0.10% | 0.26 | +55.96% | |
| 33.84 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.71 B USD | 3,135.5 GBX | −0.05% | 0.42 | +46.29% | |
| 33.84 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.3 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 33.84 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.98 M USD | 6.219 CHF | +0.02% | 0.74 | +16.16% | |
| 33.84 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.53 B USD | 6.016 EUR | −0.17% | 0.46 | +17.71% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.23% | 114.46 M USD | 2,024.5 GBX | −0.23% | 0.26 | +45.82% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.23% | 30.52 M USD | 22.035 CHF | 0.00% | 0.14 | +30.02% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.23% | 10.33 M USD | 31.160 USD | −0.62% | 0.12 | +45.64% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.23% | 61.78 M USD | 27.875 CHF | −0.30% | 3.19 | +30.03% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.20% | 476.67 M USD | 31.935 EUR | −0.08% | 0.08 | +39.68% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.20% | 887.04 M USD | 133.08 EUR | −0.33% | 0.28 | +39.65% | |
| 31.92 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 82.10 USD | −0.26% | 0.89 | +57.07% | |
| 31.15 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.67 B USD | 27.710 USD | +1.09% | 0.00 | +73.66% | |
| 31.15 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.47 B USD | 22.1475 EUR | +0.10% | 0.12 | +61.72% | |
| 31.15 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.56 B USD | 29.6892 EUR | −0.07% | 0.41 | +53.79% | |
| 31.15 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 278.04 M USD | 24.9538 USD | −0.18% | 0.60 | +80.12% | |
| 28.91 M USD | 20.85% | BlackRock, Inc. | Passive | Large cap | 0.32% | 142.31 M USD | 54.54 EUR | +0.02% | 0.14 | +79.98% | |
| 26.07 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.20% | 944.71 M USD | 6.814 EUR | −0.12% | 0.48 | +17.84% | |
| 26.07 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.02 B USD | 57.37 EUR | −0.03% | 0.34 | +43.41% | |
| 25.54 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.05 B USD | 88.12 USD | −0.38% | 0.88 | +68.65% | |
| 24.16 M USD | 21.26% | Deutsche Bank AG | Passive | Large cap | 0.25% | 115 M USD | 104.00 EUR | +0.15% | 0.32 | +81.71% | |
| 23.78 M USD | 22.36% | BlackRock, Inc. | Passive | Total market | 0.50% | 107.31 M USD | 33.54 USD | −0.03% | 0.61 | +107.30% | |
| 23.57 M USD | 1.11% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.14 B USD | 13.812 EUR | +0.79% | 0.50 | +110.42% | |
| 23 M USD | 0.47% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.95 B USD | 46.895 EUR | +0.21% | 0.88 | +56.20% | |
| 22.12 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.46 B USD | 71.53 USD | −0.15% | 0.66 | +59.66% | |
| 21.73 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.30% | 295.78 M USD | 20.515 USD | +0.12% | 0.10 | +51.49% | |
| 21.73 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 104.80 EUR | −0.08% | 0.15 | +44.21% | |
| 21.73 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.67 M USD | 81.77 EUR | −0.16% | 0.09 | +44.22% | |
| 20.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 58.78 B USD | 141.13 USD | −0.30% | 0.95 | +70.36% | |
| 20.7 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.79 B USD | 6.504 GBP | −0.08% | 0.00 | +42.73% | |
| 20.7 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.94 B USD | 8.560 EUR | −0.14% | 0.01 | +39.51% | |
| 20.65 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 601.41 M USD | 6,361 GBX | −2.45% | 2.10 | +45.97% | |
| 20.65 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.42 B USD | 108.765 EUR | −0.03% | 0.89 | +43.89% | |
| 20.45 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.07 B USD | 45.36 USD | −0.24% | 1.00 | +67.66% | |
| 20.22 M USD | 0.89% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 47.86 USD | −0.23% | 0.99 | +39.23% | |
| 20.07 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.94 B USD | 9.209 EUR | −0.12% | 0.72 | +51.65% | |
| 20.07 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 656.4 M USD | 8.143 EUR | −0.22% | 1.30 | +51.75% | |
| 17.74 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.68 B USD | 94.88 USD | −0.36% | 0.83 | +55.16% | |
| 17.37 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.26 M USD | 7.055 GBP | −0.14% | 2.27 | +46.92% | |
| 17.37 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.24 B USD | 8.447 GBP | −0.02% | 0.02 | +46.84% | |
| 17.16 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.45 B USD | 37.47 USD | −0.27% | 0.98 | +59.12% | |
| 16.99 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.52 B USD | 46.08 CAD | −0.12% | 1.11 | +58.36% | |
| 16.99 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.53 M USD | 33.21 USD | −0.54% | 0.55 | +60.42% | |
| 16.63 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.1 B USD | 48.56 USD | −0.10% | 1.23 | +78.39% | |
| 15.99 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 69.70 USD | −0.21% | 0.66 | +57.94% | |
| 15.95 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.53 B USD | 48.70 USD | +0.16% | 0.78 | +68.75% | |
| 15.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.38 B USD | 168.54 USD | +0.06% | 0.32 | +70.25% | |
| 15.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.79 B USD | 123.87 GBP | −0.01% | 0.34 | +56.62% | |
| 15.51 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.63 M USD | 24.530 EUR | −1.78% | 0.00 | +20.80% | |
| 15.51 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 37.975 EUR | −0.28% | 0.24 | +63.14% | |
| 15.24 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.38 M USD | 5.766 EUR | −0.17% | 0.18 | — | |
| 15.24 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 218.23 M USD | 24.179 EUR | +0.05% | 0.18 | +68.56% | |
| 15.24 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.02 B USD | 51.452 EUR | −0.09% | 0.36 | +62.62% | |
| 14.72 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.78 B USD | 44.802 EUR | −0.07% | 0.03 | +44.37% | |
| 14.72 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.27 B USD | 60.96 USD | −0.37% | 2.20 | +59.52% | |
| 14.51 M USD | 0.65% | Invesco Ltd. | Passive | Total market | 0.25% | 2.24 B USD | 54.93 USD | +0.26% | 0.58 | +89.13% | |
| 14.27 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.47 B USD | 48.48 USD | −0.12% | 0.75 | +60.46% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.45 B USD | 5,346 GBX | −0.01% | 0.01 | +58.23% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.3 M USD | 91.65 USD | +0.08% | 0.01 | +66.41% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.19% | 27.43 M USD | 4,249.5 GBX | +0.02% | 0.00 | +63.21% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.18% | 82.26 M USD | 25.750 CHF | +0.18% | 1.57 | +45.86% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.38 M USD | 9.065 EUR | +0.18% | 8.28 | — | |
| 14.04 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.15 B USD | 60.36 EUR | +0.10% | 0.02 | +55.03% | |
| 13.89 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 6.538 EUR | −0.15% | 0.10 | +42.26% | |
| 13.89 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.15% | 719.09 M USD | 5.917 EUR | −0.10% | 0.06 | +42.25% | |
| 13.82 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.2 B USD | 46.550 GBP | −0.10% | 0.38 | +47.43% | |
| 13.82 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 39.340 GBP | −0.09% | 0.18 | +47.43% |