ETFs holding Vienna Insurance Group AG stocks
Below are funds with Vienna Insurance Group AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in WSV2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.88 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
6.83 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.66 B USD | 35.43 USD | +1.06% | 0.61 | +35.61% | |
6.1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 141.66 USD | +1.43% | 6.80 | +68.68% | |
4.6 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
4.49 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
4.31 M USD | 4.18% | BlackRock, Inc. | Passive | Total market | 0.50% | 105.77 M USD | 31.08 USD | +1.20% | 1.66 | +138.15% | |
4.14 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.19 USD | +1.25% | 1.17 | +79.61% | |
4.02 M USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.12 B USD | 325.90 EUR | −0.49% | 0.76 | +57.98% | |
3.75 M USD | 3.02% | BlackRock, Inc. | Passive | Large cap | 0.32% | 127.6 M USD | 50.600 EUR | +1.29% | 1.36 | +92.13% | |
2.74 M USD | 0.36% | UBS Group AG | Passive | Small cap | 0.40% | 455.52 M USD | 137.98 EUR | +0.80% | 0.77 | +59.24% | |
2.74 M USD | 0.36% | UBS Group AG | Passive | Small cap | 0.40% | 297.82 M USD | 9.960 EUR | −0.59% | 0.45 | — | |
2.29 M USD | 0.68% | AJM Ventures LLC | Passive | Total market | 0.80% | 346.93 M USD | 50.85 USD | +0.80% | 0.32 | +112.50% | |
2.19 M USD | 2.99% | Deutsche Bank AG | Passive | Large cap | 0.25% | 74.81 M USD | 96.44 EUR | +1.21% | 7.12 | +96.47% | |
2.03 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
2.02 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.74 USD | +0.75% | 0.76 | +77.42% | |
1.74 M USD | 0.22% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 793.47 M USD | 74.82 USD | +1.50% | 1.05 | +35.58% | |
1.54 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.88% | 233.02 M USD | 43.39 CAD | −2.73% | 2.40 | +117.64% | |
1.54 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.88% | 271.05 M USD | 41.00 CAD | −2.61% | 3.09 | +128.52% | |
1.29 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
1.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
1.07 M USD | 0.16% | Power Corp. of Canada | Passive | Total market | 0.37% | 655.05 M USD | 33.29 CAD | −1.86% | 2.22 | +64.94% | |
795.97 K USD | 0.90% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.48 M USD | 4,190.5 GBX | −0.07% | 2.46 | +82.78% | |
795.97 K USD | 0.90% | AJM Ventures LLC | Passive | Total market | 0.65% | 69.3 M USD | 54.36 EUR | +0.61% | 0.43 | +83.83% | |
751.72 K USD | 0.90% | AJM Ventures LLC | Passive | Total market | 0.80% | 85.02 M USD | 58.31 USD | +0.54% | 0.48 | +110.41% | |
744.51 K USD | 1.46% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 14.850 EUR | +0.68% | 0.09 | — | |
738.72 K USD | 0.11% | AJM Ventures LLC | Passive | Total market | 0.80% | 672.05 M USD | 74.59 USD | +1.36% | 0.42 | +94.85% | |
737.83 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.48 B USD | 56.08 USD | +0.36% | 0.10 | +14.99% | |
533.17 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
443.08 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 429.15 M USD | 391.70 EUR | +1.12% | 0.75 | +52.53% | |
347.32 K USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.77 M USD | 76.23 USD | +0.72% | 0.50 | +81.48% | |
254.13 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
225.37 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 67.21 USD | +0.88% | 0.36 | +81.03% | |
194.1 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.98 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
180.82 K USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.5 M USD | 44.81 USD | +0.68% | 0.80 | +93.52% | |
173.07 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 914.81 M USD | 41.40 USD | +0.63% | 1.20 | +74.19% | |
141.09 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 486.17 M USD | 48.16 USD | +0.63% | 0.54 | +84.54% | |
132.51 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 112.23 M USD | 15.906 EUR | +0.57% | 1.04 | +7.93% | |
132.51 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 729.21 M USD | 16.566 EUR | −0.12% | 0.40 | +7.93% | |
128.3 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.50% | 714.07 M USD | 11.612 EUR | +0.36% | 1.25 | +47.72% | |
128.3 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.55% | 80.67 M USD | 10.136 EUR | +0.66% | 0.96 | +63.83% | |
128.3 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.55% | 9.38 M USD | 8.864 CHF | +1.30% | 0.00 | +54.70% | |
123.72 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.09% | 604.97 M USD | 6,847 GBX | +0.13% | 0.78 | +61.53% | |
122.25 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.25% | 884.44 M USD | 66.95 USD | +0.84% | 0.39 | +91.48% | |
100.06 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 707.47 M USD | 49.84 USD | +0.85% | 2.51 | +89.60% | |
95.12 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 464.39 M USD | 19.074 EUR | +0.47% | 0.43 | +60.10% | |
88.84 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
87.92 K USD | 0.13% | BPCE SA | Active | Total market | 0.65% | 19.54 M USD | 282.05 EUR | +0.20% | 0.00 | +45.53% | |
82.46 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 859.52 M USD | 66.21 USD | +0.97% | 1.26 | +77.95% | |
77.87 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
75.25 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
60.45 K USD | 14.84% | Expat Capital AD | Passive | Large cap | 1.38% | 409.24 K USD | 2.0110 EUR | −0.74% | 0.00 | +115.82% | |
58.69 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.02 B USD | 88.59 USD | +0.91% | 0.77 | +81.94% | |
53.41 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 63.66 M USD | 34.935 EUR | +0.60% | 2.07 | +76.34% | |
53.41 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 97.65 M USD | 32.980 EUR | +0.72% | 0.28 | +76.34% | |
52.8 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 571.81 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
50.8 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 142.91 M USD | 32.445 EUR | +0.51% | 0.59 | +59.01% | |
50.8 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 145.02 M USD | 31.355 EUR | +0.48% | 5.02 | +59.01% | |
50.25 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.98 M USD | 60.85 USD | +0.95% | 0.43 | +28.75% | |
48.4 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.04% | 352.91 M USD | 50.98 AUD | +0.22% | 0.33 | +83.37% | |
42.62 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.43% | 20.43 M USD | 24.30 CAD | −0.16% | 0.46 | +12.87% | |
42.62 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.43% | 37.1 M USD | 25.17 CAD | −0.40% | 0.00 | +12.98% | |
40.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
39.63 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 9.76 M USD | 1,943.4 GBX | +0.06% | 0.01 | +59.24% | |
39.63 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 88.4 M USD | 1,173.0 GBX | +0.07% | 0.38 | +59.24% | |
38.76 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.3 M USD | 5.411 GBP | +0.21% | 0.20 | +17.34% | |
38.76 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.25 M USD | 6.787 EUR | +0.55% | 0.09 | +12.09% | |
38.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.96 AUD | +0.29% | 0.41 | +78.48% | |
34.29 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
16.93 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.33 M USD | 53.70 USD | +1.17% | 0.75 | +82.95% | |
10.08 K USD | 0.07% | UBS Group AG | Passive | Total market | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
8.84 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 50.02 M USD | 26.62 CAD | −2.10% | 1.84 | +20.07% | |
111 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 886.09 K USD | 24.29 CAD | −2.41% | 0.04 | +12.15% | |
111 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 4.37 M USD | 24.04 CAD | −2.04% | 2.10 | +17.68% | |
111 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 9.32 M USD | 49.140 EUR | +0.71% | 1.04 | +10.03% | |
111 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.98 M USD | 39.890 EUR | +0.59% | 0.02 | +8.42% |