ETFs holding Eurobank Ergasias Services & Holdings SA stocks
Below are funds with Eurobank Ergasias Services & Holdings SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EFGD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
132.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.11 B USD | 74.01 USD | +0.74% | 0.87 | +76.44% | |
121.71 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.54 B USD | 54.51 USD | +0.60% | 0.81 | +61.68% | |
95.4 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.6 B USD | 66.44 USD | +0.78% | 0.85 | +65.78% | |
33.09 M USD | 10.69% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.57% | 308.44 M USD | 65.64 USD | +1.93% | 0.89 | +237.79% | |
26.25 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.36 B USD | 5.892 USD | +0.77% | 1.42 | +65.30% | |
26.25 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.34 B USD | 43.58 USD | +0.90% | 0.79 | +65.38% | |
22.46 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.07% | 14.26 B USD | 47.08 USD | +0.57% | 1.53 | +63.36% | |
20.45 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.17 B USD | 53.80 USD | +0.74% | 0.60 | +63.57% | |
19.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.62 B USD | 71.97 USD | +0.83% | 0.51 | +77.15% | |
19.61 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.88 B USD | 68.15 USD | +0.94% | 1.17 | +63.14% | |
15.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.78 B USD | 83.21 USD | +0.76% | 0.88 | +77.42% | |
11.56 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.25 B USD | 33.56 USD | +0.55% | 0.72 | +61.55% | |
9.99 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 75.77 USD | +0.88% | 1.45 | +78.56% | |
8.99 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.53 B USD | 73.08 USD | +0.79% | 0.34 | +64.91% | |
7.6 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.25% | 211.76 M USD | 49.375 USD | +0.86% | 0.88 | +64.96% | |
7.6 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.64 M USD | 58.800 EUR | +1.01% | 0.99 | +37.52% | |
7.6 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.6 B USD | 78.083 EUR | +0.96% | 1.40 | +37.53% | |
7.56 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.62 B USD | 85.12 USD | +0.52% | 0.76 | +86.91% | |
7.41 M USD | 1.29% | Cambria Investment Management LP | Active | Total market | 0.65% | 571.74 M USD | 37.32 USD | +0.32% | 0.34 | +72.61% | |
7.39 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 2.15 B USD | 114.640 EUR | +0.92% | 0.57 | +38.69% | |
7.39 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 101.52 M USD | 18.878 USD | 0.00% | 0.16 | +66.10% | |
7.39 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.580 USD | +0.57% | 0.16 | +66.12% | |
6.41 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.3 B USD | 8.336 USD | +0.94% | 0.80 | +66.13% | |
6.41 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.24 B USD | 7.231 USD | +0.91% | 0.21 | +66.06% | |
5.89 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.2 B USD | 3,941.50 GBX | +0.65% | 0.92 | +37.32% | |
5.81 M USD | 10.57% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 64.72 M USD | 52.00 EUR | +0.89% | 2.06 | +199.07% | |
5.51 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.57 B USD | 50.44 USD | +0.84% | 1.52 | +65.51% | |
5.06 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.05 B USD | 6.3888 USD | +0.96% | 0.32 | +64.11% | |
5.06 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.18% | 332.55 M USD | 6.0258 USD | −0.15% | 1.12 | +22.46% | |
4.77 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.84 B USD | 31.79 USD | +0.82% | 0.87 | +63.27% | |
4.31 M USD | 0.48% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 897.84 M USD | 31.12 USD | +0.70% | 0.63 | +24.48% | |
4.14 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3 B USD | 55.375 GBP | +0.40% | 0.83 | +34.46% | |
4.14 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.86 EUR | +0.63% | 0.93 | +35.26% | |
4.07 M USD | 0.25% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.6 B USD | 62.63 USD | +0.89% | 9.52 | +65.32% | |
3.83 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.28 B USD | 32.34 USD | +0.83% | 0.54 | +24.06% | |
3.76 M USD | 0.10% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.85 B USD | 1,007.5 GBX | +0.62% | 0.50 | +36.11% | |
3.23 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.15 M USD | 36.140 USD | +1.03% | 1.31 | +64.14% | |
3.23 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.89 B USD | 33.720 EUR | +0.82% | 1.83 | +37.15% | |
2.75 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.34 B USD | 62.96 EUR | +0.88% | 5.64 | +33.86% | |
2.66 M USD | 0.22% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.24 B USD | 36.76 USD | +1.19% | 0.52 | +63.23% | |
2.58 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.28 B USD | 47.93 USD | +0.80% | 0.07 | +62.44% | |
2.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 954.88 M USD | 6.676 USD | +0.97% | 0.01 | +64.13% | |
2.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.72 B USD | 6.422 EUR | +0.85% | 0.77 | +37.90% | |
2.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 65.57 USD | +0.86% | 0.46 | +76.77% | |
2.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.36 B USD | 88.59 USD | +1.11% | 1.44 | +69.49% | |
2.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 58.240 GBP | +0.50% | 0.88 | +40.72% | |
1.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.19 B USD | 69.94 USD | +0.82% | 0.27 | +74.69% | |
1.7 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.91 M USD | 26.01 USD | −0.91% | 9.42 | +64.67% | |
1.7 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.81 CAD | +0.92% | 1.40 | +66.05% | |
1.62 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.13 B USD | 41.05 USD | +0.79% | 0.61 | +64.23% | |
1.61 M USD | 0.25% | AJM Ventures LLC | Passive | Total market | 0.80% | 654.64 M USD | 75.85 USD | +0.64% | 0.74 | +101.53% | |
1.55 M USD | 0.19% | American Century Cos., Inc. | Active | Total market | 0.36% | 796.54 M USD | 57.60 USD | +0.40% | 0.31 | +71.87% | |
1.51 M USD | 2.25% | Pacific Investments Ltd. | Active | Total market | 0.75% | 67.55 M USD | 31.96 USD | +0.00% | 0.23 | — | |
1.31 M USD | 0.38% | AJM Ventures LLC | Passive | Total market | 0.80% | 342.54 M USD | 51.63 USD | +0.87% | 0.87 | +114.01% | |
1.25 M USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 776.04 M USD | 75.96 USD | +0.74% | 0.13 | +37.19% | |
1.11 M USD | 0.37% | SEI Investments Co. | Active | Total market | 0.60% | 303.12 M USD | 30.39 USD | +0.56% | 0.82 | +29.37% | |
900.17 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.816 EUR | +0.89% | 0.67 | +38.21% | |
795.97 K USD | 0.23% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 350.46 M USD | 59.03 USD | +0.06% | 0.17 | +49.01% | |
754.21 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.14 B USD | 32.09 USD | +0.61% | 0.49 | +23.84% | |
718.2 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 770.92 M USD | 63.86 USD | +0.87% | 0.02 | +26.22% | |
460.8 K USD | 0.12% | Invesco Ltd. | Passive | Total market | 0.19% | 404.24 M USD | 66.58 USD | +0.80% | 0.09 | +63.77% | |
459.03 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.67 B USD | 13.412 USD | +0.74% | 0.52 | +18.86% | |
459.03 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 513.27 M USD | 10.840 EUR | +0.99% | 1.03 | +4.86% | |
456.56 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 27.00 CAD | +0.90% | 0.25 | +64.11% | |
455.68 K USD | 0.51% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.29 M USD | 4,220.0 GBX | +0.75% | 0.69 | +81.93% | |
455.68 K USD | 0.51% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.65 M USD | 54.64 EUR | +0.98% | 1.26 | +82.69% | |
435.65 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.75% | 52.48 M USD | 29.52 USD | +0.35% | 0.01 | +40.84% | |
433.39 K USD | 0.51% | AJM Ventures LLC | Passive | Total market | 0.80% | 84.57 M USD | 58.97 USD | +0.33% | 0.36 | +112.59% | |
374.55 K USD | 0.77% | AJM Ventures LLC | Active | Total market | 0.95% | 45.18 M USD | 76.34 USD | +0.65% | 0.38 | +82.62% | |
312.88 K USD | 0.10% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 322.15 M USD | 23.47 CAD | +0.88% | 1.79 | — | |
295.4 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 795.72 M USD | 12.562 EUR | +0.74% | 1.58 | +5.84% | |
295.4 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 130.75 M USD | 12.104 EUR | +0.73% | 0.75 | +5.84% | |
273.15 K USD | 0.06% | BlackRock, Inc. | Active | Total market | 0.30% | 491.85 M USD | 4.8555 GBP | +0.50% | 0.40 | +20.25% | |
270.27 K USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.17% | 116.32 M USD | 45.56 USD | +0.63% | 0.98 | +53.94% | |
269.76 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 150.93 M USD | 22.520 EUR | +2.29% | 0.90 | +12.29% | |
269.76 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 872.83 M USD | 59.12 EUR | +0.75% | 1.49 | +37.86% | |
257.79 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 459.45 M USD | 41.37 USD | +0.68% | 0.24 | +25.43% | |
248.86 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.18% | 201.74 M USD | 19.506 USD | −0.06% | 0.00 | +68.50% | |
248.86 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.18% | 46.76 M USD | 13.514 GBP | +0.41% | 1.71 | +18.12% | |
236.53 K USD | 0.08% | Northern Trust Corp. | Passive | Total market | 0.57% | 283.56 M USD | 63.28 USD | +0.27% | 0.07 | +63.23% | |
213.84 K USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.31 M USD | 31.120 USD | +1.01% | 0.00 | — | |
213.84 K USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.59 M USD | 26.785 EUR | +0.92% | 3.00 | — | |
213.84 K USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 113.31 M USD | 30.775 USD | +5.36% | — | — | |
165.64 K USD | 0.40% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 38.03 M USD | 4,071 GBX | +0.69% | 0.45 | +50.11% | |
165.64 K USD | 0.40% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 2.84 M USD | 69.78 EUR | +0.71% | 0.00 | +54.08% | |
152.04 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 533.32 M USD | 53.43 USD | +0.40% | 0.27 | +25.59% | |
143.01 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 218.55 M USD | 57.04 USD | +0.85% | 0.21 | +17.32% | |
137.82 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.96 USD | +0.67% | 0.20 | +66.89% | |
136.05 K USD | 0.11% | ORIX Corp. | Active | Total market | 0.78% | 123.01 M USD | 23.93 USD | +0.86% | 0.01 | +20.43% | |
117.52 K USD | 0.32% | FMR LLC | Active | Total market | 0.38% | 33.7 M USD | 31.25 USD | +0.61% | 0.81 | +27.20% | |
116.87 K USD | 0.11% | Allianz SE | Passive | Total market | 0.50% | 110.01 M USD | 22.39 USD | −0.57% | 0.36 | +59.35% | |
114.29 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.05 M USD | 55.90 USD | +0.65% | 0.15 | +61.59% | |
110.04 K USD | 0.10% | Legal & General Group Plc | Passive | Total market | 0.25% | 114.23 M USD | 1,168.4 GBX | +0.45% | 0.11 | +19.14% | |
109.95 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 157.69 M USD | 64.18 USD | +0.96% | 0.23 | +27.24% | |
97.09 K USD | 0.07% | AJM Ventures LLC | Active | Total market | 0.83% | 131.11 M USD | 77.16 USD | +0.58% | 0.25 | +85.20% | |
97.01 K USD | 0.59% | Calamos Family Partners, Inc. | Active | Total market | 0.95% | 16.48 M USD | 33.04 USD | +0.71% | 0.05 | +13.64% | |
92.91 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 171.21 M USD | 60.37 USD | +0.73% | 0.90 | +21.44% | |
92.8 K USD | 0.11% | State Street Corp. | Passive | Total market | 0.30% | 87.03 M USD | 42.03 USD | +0.47% | 0.57 | +66.28% | |
92.14 K USD | 0.09% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 119.39 M USD | 31.00 CAD | +1.08% | 1.05 | +22.04% | |
92.09 K USD | 2.28% | AGF Management Ltd. | Active | Total market | — | 6.05 M USD | 34.05 CAD | +0.56% | 0.00 | +24.60% |