ETFs
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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.29 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.64 B USD | 35.63 USD | +0.59% | 0.84 | +37.17% | |
6.28 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.64 USD | +0.50% | 5.20 | +66.20% | |
6.1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.65 B USD | 142.23 USD | +0.26% | 0.56 | +66.79% | |
4.8 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.89 B USD | 80.70 USD | +0.04% | 0.73 | +82.11% | |
4.2 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 66.92 EUR | +0.39% | 0.25 | +46.17% | |
3.97 M USD | 3.87% | BlackRock, Inc. | Passive | Total market | 0.50% | 103.9 M USD | 30.55 USD | +0.23% | 1.02 | +122.45% | |
3.91 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.34 USD | +0.35% | 0.71 | +74.77% | |
3.56 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.07 B USD | 326.75 EUR | +0.09% | 0.00 | +49.42% | |
3.36 M USD | 2.79% | BlackRock, Inc. | Passive | Large cap | 0.32% | 123.55 M USD | 49.740 EUR | +0.51% | 0.08 | +83.32% | |
2.44 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.40% | 395.95 M USD | 138.46 EUR | +0.12% | 0.14 | +50.61% | |
2.44 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.40% | 316.76 M USD | 10.006 EUR | +1.29% | 3.41 | — | |
2.44 M USD | 0.34% | UBS Group AG | Passive | Small cap | — | 6.5 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
2.15 M USD | 2.78% | Deutsche Bank AG | Passive | Large cap | 0.25% | 78.3 M USD | 94.81 EUR | +0.57% | 0.09 | +85.39% | |
2.11 M USD | 0.62% | AJM Ventures LLC | Passive | Total market | 0.80% | 341.98 M USD | 50.52 USD | +0.24% | 0.39 | +99.83% | |
1.86 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.32 USD | +0.45% | 0.84 | +76.59% | |
1.85 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4 B USD | 31.63 USD | +0.46% | 19.60 | +31.44% | |
1.67 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 832.28 M USD | 75.50 USD | +0.25% | 0.73 | +36.99% | |
1.54 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.88% | 275.3 M USD | 41.93 CAD | +0.43% | 0.33 | +124.55% | |
1.54 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.88% | 233.34 M USD | 44.38 CAD | +0.59% | 0.66 | +113.14% | |
1.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.74 B USD | 68.89 USD | +0.09% | 0.86 | +80.98% | |
1.18 M USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 514.59 M USD | 60.25 EUR | +0.37% | 0.23 | +59.90% | |
980.97 K USD | 0.15% | Power Corp. of Canada | Passive | Total market | 0.37% | 669.12 M USD | 34.27 CAD | −0.64% | 0.48 | +67.35% | |
744.51 K USD | 1.46% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 14.898 EUR | −0.68% | 0.03 | — | |
729.33 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.69 M USD | 4,186.0 GBX | −0.02% | 0.17 | +71.76% | |
729.33 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.65% | 67.52 M USD | 54.32 EUR | +0.50% | 0.01 | +72.91% | |
693.18 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.80% | 83.85 M USD | 57.94 USD | +0.07% | 0.55 | +96.55% | |
681.19 K USD | 0.10% | AJM Ventures LLC | Passive | Total market | 0.80% | 665.91 M USD | 75.27 USD | +0.61% | 0.63 | +91.50% | |
678.12 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.48 B USD | 56.60 USD | −0.25% | 0.30 | +16.30% | |
487.08 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 399.71 M USD | 353.65 EUR | +0.47% | 0.77 | +46.44% | |
328.37 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 397.19 M USD | 395.26 EUR | +0.12% | 0.45 | +45.44% | |
319.21 K USD | 0.21% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.07 M USD | 76.88 USD | +0.25% | 0.29 | +79.50% | |
240.27 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.62 B USD | 27.09 CAD | −0.42% | 3.67 | +79.91% | |
211.46 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.25% | 894.21 M USD | 67.73 USD | +0.30% | 1.05 | +86.58% | |
207.79 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.19 M USD | 67.62 USD | +0.58% | 1.12 | +71.27% | |
179.56 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.71 M USD | 41.00 USD | +0.36% | 1.19 | +73.90% | |
167.64 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 968.56 M USD | 42.10 USD | +0.24% | 0.45 | +74.08% | |
161.39 K USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.14 M USD | 45.16 USD | +0.59% | 3.21 | +89.34% | |
146.92 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 549.79 M USD | 48.75 USD | +0.26% | 0.38 | +83.18% | |
117.04 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.50% | 715.46 M USD | 11.702 EUR | −0.05% | 1.34 | +44.61% | |
117.04 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.55% | 80.73 M USD | 10.234 EUR | +0.10% | 0.13 | +58.61% | |
117.04 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.55% | 9.67 M USD | 8.947 CHF | 0.00% | 2.73 | +49.42% | |
113.02 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.09% | 608.21 M USD | 6,939 GBX | +0.18% | 0.89 | +57.12% | |
111.76 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.18% | 110.47 M USD | 15.856 EUR | +0.15% | 4.08 | +7.94% | |
111.76 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.18% | 657.41 M USD | 16.540 EUR | −0.07% | 0.22 | +7.94% | |
91.86 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 711.21 M USD | 50.36 USD | +0.03% | 0.96 | +85.97% | |
87.16 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 468.07 M USD | 19.344 EUR | +0.36% | 0.00 | +56.03% | |
85.35 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 928.43 M USD | 144.02 CAD | −0.47% | 1.23 | +83.87% | |
81.5 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 918.99 M USD | 25.08 CAD | −0.36% | 1.38 | +23.24% | |
75.78 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 863.74 M USD | 67.39 USD | −0.09% | 10.69 | +80.09% | |
70.89 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 93.34 M USD | 153.5443 EUR | +0.11% | 0.52 | +46.16% | |
68.72 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 426.16 M USD | 36.94 CAD | −0.11% | 3.56 | +87.05% | |
55.51 K USD | 13.70% | Expat Capital AD | Passive | Large cap | 1.38% | 405.71 K USD | 1.9984 EUR | +0.81% | 0.00 | +108.38% | |
54.45 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 89.77 USD | −0.07% | 0.64 | +78.06% | |
52.8 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 585.07 M USD | 32.47 CAD | −0.58% | 0.61 | +80.49% | |
46.75 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.34 M USD | 43.71 CAD | 0.00% | 1.54 | +84.41% | |
46.24 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 143.34 M USD | 32.895 EUR | +0.23% | 0.35 | +55.24% | |
46.24 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 147.02 M USD | 31.760 EUR | +0.13% | 0.46 | +55.24% | |
45.89 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.55 M USD | 61.43 USD | +0.30% | 0.55 | +30.37% | |
44.94 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.04% | 359.47 M USD | 51.79 AUD | −0.31% | 5.05 | +79.74% | |
43.45 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 64.43 M USD | 35.350 EUR | +0.08% | 0.05 | +70.04% | |
43.45 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 97.87 M USD | 33.405 EUR | +0.18% | 0.28 | +70.04% | |
42.62 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.43% | 20.55 M USD | 24.48 CAD | −0.41% | 0.00 | +13.57% | |
42.62 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.43% | 37.42 M USD | 25.35 CAD | −0.67% | 0.36 | +13.82% | |
42.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.30 AUD | +0.27% | 1.98 | +72.71% | |
36.94 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.19 M USD | 5.476 GBP | +0.10% | 0.61 | +18.25% | |
36.94 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 174.25 M USD | 6.860 EUR | +0.10% | 3.04 | +13.16% | |
36.44 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 9.56 M USD | 1,987.2 GBX | +0.97% | 0.22 | +54.20% | |
36.44 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 88.4 M USD | 1,196.4 GBX | +0.32% | 0.02 | +54.20% | |
15.51 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.85 M USD | 54.17 USD | −0.42% | 0.47 | +75.74% | |
8.84 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 51.43 M USD | 27.24 CAD | −0.69% | 0.13 | +21.90% | |
101 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 7.05 M USD | 40.600 EUR | +0.05% | 0.19 | +10.86% | |
101 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 9.45 M USD | 49.96 EUR | −0.28% | 0.07 | +12.99% | |
101 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 4.44 M USD | 24.64 CAD | +2.50% | 0.00 | +17.68% | |
101 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 890.48 K USD | 24.94 CAD | +2.68% | 0.00 | +12.15% |