Julius Baer Gruppe AGJulius Baer Gruppe AGJulius Baer Gruppe AG

Julius Baer Gruppe AG

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ETFs

Below are funds with Julius Baer Gruppe 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
VXUSVanguard Total International Stock ETF
200.67 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.05%114.93 B USD75.16 USD−0.08%0.47+55.51%
VEAVanguard FTSE Developed Markets ETF
128.95 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.03%187.94 B USD61.96 USD+0.08%0.20+58.19%
IEFAiShares Core MSCI EAFE ETF
102.16 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%160.81 B USD89.07 USD0.00%0.38+55.21%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
92.58 M USD4.69%
UBS Group AG
Passive
Mid cap
0.27%1.96 B USD294.75 CHF−0.27%0.85+22.92%
CSSMIMiShares SMIM(R) ETF (CH)
63.72 M USD4.67%
BlackRock, Inc.
Passive
Mid cap
0.45%1.35 B USD305.85 CHF−0.75%0.77+22.37%
EFAiShares MSCI EAFE ETF
51.45 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.32%69.36 B USD95.57 USD+0.06%0.21+55.08%
DFIVDimensional International Value ETF
44.53 M USD0.30%
Dimensional Holdings, Inc.
Active
Total market
0.27%15.1 B USD48.68 USD+0.24%0.15+78.39%
CHSPIiShares Core SPI(R) ETF (CH)
41.07 M USD0.69%
BlackRock, Inc.
Passive
Total market
0.10%5.98 B USD155.02 CHF−0.40%0.66+24.55%
EFViShares MSCI EAFE Value ETF
39.39 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.33%27.24 B USD70.68 USD+0.30%0.17+72.78%
VGKVanguard FTSE Europe ETF
34.03 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.52 B USD81.71 USD−0.15%0.19+58.94%
SCHFSchwab International Equity ETF
31.58 M USD0.06%
The Charles Schwab Corp.
Passive
Total market
0.03%54 B USD24.15 USD+0.10%0.24+57.52%
VEUVanguard FTSE All-World ex-US Index Fund
30.06 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.04%52.9 B USD73.22 USD−0.07%0.16+56.17%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
28.89 M USD0.78%
UBS Group AG
Passive
Total market
0.23%12.27 M USD15.516 USD+0.23%0.25+36.64%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
28.89 M USD0.78%
UBS Group AG
Passive
Total market
0.20%2.5 B USD30.075 CHF−0.36%0.18+22.71%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.89 M USD0.78%
UBS Group AG
Passive
Total market
0.23%95.19 M USD17.044 USD+0.54%0.02+39.36%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
28.89 M USD0.78%
UBS Group AG
Passive
Total market
0.20%676.23 M USD24.025 CHF−0.25%1.73+22.65%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
28.89 M USD0.78%
UBS Group AG
Passive
Total market
0.23%10.51 M USD16.646 EUR+1.13%0.01+31.23%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
28.89 M USD0.78%
UBS Group AG
Passive
Total market
0.20%56.02 M USD20.070 CHF+0.20%0.01+22.64%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
28.89 M USD0.78%
UBS Group AG
Passive
Total market
0.23%245.57 M USD18.076 EUR+0.09%0.14+31.21%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
28.11 M USD3.60%
UBS Group AG
Passive
Mid cap
0.28%777.47 M USD121.34 CHF−0.13%0.32+21.96%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
26.4 M USD1.23%
UBS Group AG
Passive
Large cap
0.20%2.12 B USD215.50 CHF−0.44%0.60+32.38%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25.22 M USD1.42%
Perpetual Ltd.
Active
Total market
4.88 AUD−0.81%0.56
SWDAiShares Core MSCI World UCITS ETF24.41 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%126.18 B USD9,752 GBX+0.15%1.11+59.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.41 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.11 B USD1,121.5 GBX+0.09%1.30+71.36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.41 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%479.8 M USD7.2606 USD+0.10%0.46+20.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.41 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.73 B USD9.7862 EUR+0.08%0.22+63.85%
SPDWSPDR Portfolio Developed World ex-US ETF
23.75 M USD0.07%
State Street Corp.
Passive
Total market
0.03%32.93 B USD44.15 USD+0.06%0.19+57.78%
IXUSiShares Core MSCI Total International Stock ETF
20.34 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.07%51.32 B USD84.39 USD−0.08%0.47+56.06%
EUFNiShares MSCI Europe Financials ETF
20.33 M USD0.47%
BlackRock, Inc.
Passive
Financials
0.48%4.28 B USD35.41 USD+0.73%0.25+130.58%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
19.93 M USD0.83%
UBS Group AG
Passive
Total market
0.15%2.4 B USD17.346 CHF−0.36%0.31+24.40%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
19.93 M USD0.83%
UBS Group AG
Passive
Total market
0.10%1.08 M USD3.5780 CHF−0.04%0.05
DWLDDavis Select Worldwide ETF
17.6 M USD3.52%
Davis Selected Advisers LP
Active
Total market
0.63%501.25 M USD46.15 USD−0.05%0.09+87.74%
ESGDiShares ESG Aware MSCI EAFE ETF
17.45 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.21%10.68 B USD94.92 USD+0.04%0.25+53.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.11 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.12%15.59 B USD8,028 GBX+0.20%0.19+45.59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.88 M USD0.10%
SAS Rue la Boétie
Passive
Total market
119.32 M USD23.685 USD−0.11%0.87+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.88 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.15%64.53 M USD147.32 EUR−2.68%0.66+42.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.88 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.07%16.65 B USD278.00 EUR−0.20%0.68+43.62%
IMEUiShares Core MSCI Europe UCITS ETF14.79 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.12%11.7 B USD3,138.5 GBX+0.05%0.47+45.55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.79 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.17%36.11 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.79 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%31.88 M USD6.219 CHF+0.02%0.74+16.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.79 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.12%1.53 B USD6.025 EUR−0.02%0.76+17.66%
EWLiShares MSCI Switzerland ETF
14.61 M USD0.99%
BlackRock, Inc.
Passive
Total market
0.50%1.5 B USD57.74 USD−0.03%0.26+43.56%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.46 M USD0.73%
UBS Group AG
Passive
Total market
0.09%109.58 M USD3.5290 CHF−0.32%0.44
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.46 M USD0.73%
UBS Group AG
Passive
Total market
0.09%1.99 B USD82.39 CHF−0.24%0.49+24.96%
DFNLDavis Select Financial ETF
14.14 M USD3.90%
Davis Selected Advisers LP
Active
Financials
0.63%363.34 M USD47.32 USD+0.57%0.29+82.13%
IDEViShares Core MSCI International Developed Markets ETF
14.07 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.04%23.8 B USD82.15 USD+0.06%0.17+57.07%
AVDEAvantis International Equity ETF
13.84 M USD0.12%
American Century Cos., Inc.
Active
Total market
0.23%11.11 B USD81.28 USD+0.07%0.21+64.62%
DFICDimensional International Core Equity 2 ETF
12.25 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.5 B USD33.84 USD+0.04%0.21+33.41%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12.2 M USD0.51%
SAS Rue la Boétie
Passive
Total market
0.28%1.55 B USD83.09 EUR−0.38%0.07+22.54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12.2 M USD0.51%
SAS Rue la Boétie
Passive
Total market
0.28%109.9 M USD64.73 EUR−2.35%1.28+22.54%
VYMIVanguard International High Dividend Yield ETF
12.12 M USD0.09%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.04 B USD88.28 USD+0.18%1.12+67.66%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.98 M USD3.56%
UBS Group AG
Passive
Total market
0.28%334.37 M USD21.390 CHF−0.33%0.08+25.26%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.98 M USD3.56%
UBS Group AG
Passive
Total market
0.28%332.09 M USD18.696 CHF−0.20%0.57+27.83%
EXSAiShares STOXX Europe 600 UCITS ETF
11.69 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.20%10.02 B USD57.31 EUR−0.14%0.53+43.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.69 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.20%944.71 M USD6.808 EUR−0.21%0.52+17.84%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
11.15 M USD1.84%
Deutsche Bank AG
Passive
Total market
0.65%358.71 M USD68.73 EUR−0.49%0.33+40.65%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
11.15 M USD1.84%
Deutsche Bank AG
Passive
Total market
0.35%254.05 M USD20.875 EUR−0.48%0.00+41.89%
DFAIDimensional International Core Equity Market ETF
11.07 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.45 B USD37.49 USD+0.04%0.18+59.12%
CSSLIiShares SLI(R) ETF (CH)
10.58 M USD1.23%
BlackRock, Inc.
Passive
Large cap
0.35%861.36 M USD221.85 CHF−0.34%0.66+33.59%
DINTDavis Select International ETF
10.31 M USD3.98%
Davis Selected Advisers LP
Active
Total market
0.66%259.52 M USD27.81 USD−0.19%0.05+62.69%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.86 M USD0.46%
BlackRock, Inc.
Passive
Financials
0.18%2.16 B USD13.840 EUR+0.99%0.62+110.42%
BBEUJPMorgan BetaBuilders Europe ETF
9.42 M USD0.11%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.46 B USD71.40 USD−0.19%0.18+59.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.02 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.30%295.76 M USD20.515 USD+0.12%0.10+51.60%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.02 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.12%145.3 M USD81.85 EUR−0.06%16.40+42.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.02 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.12%7.77 B USD104.62 EUR−0.25%0.96+42.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.26 M USD0.11%
SAS Rue la Boétie
Passive
Total market
0.15%598.91 M USD6,370 GBX−2.31%5.74+45.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.26 M USD0.11%
SAS Rue la Boétie
Passive
Total market
0.15%4.43 B USD108.604 EUR−0.18%0.90+42.91%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.88 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.87 B USD32.21 USD−0.03%0.18+60.19%
EXI1iShares SLI UCITS ETF (DE)
7.69 M USD1.25%
BlackRock, Inc.
Passive
Total market
0.51%615.13 M USD154.92 EUR−0.14%0.61+37.23%
FNDFSchwab Fundamental International Equity ETF
7.52 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.07 B USD45.42 USD+0.14%0.16+67.66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.51 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.22%81.53 M USD33.35 USD+0.42%0.40+58.45%
XEFiShares Core MSCI EAFE IMI Index ETF
7.51 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.23%11.52 B USD46.07 CAD−0.01%0.39+55.99%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
7.45 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.45%5.67 B USD119.645 EUR+0.07%1.12+56.26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
7.45 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.39%1.25 B USD47.486 EUR+0.09%0.75+64.32%
XWD1Xtrackers MSCI World Swap UCITS ETF
7.45 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.19%3.81 B USD23.077 EUR+0.10%0.62+57.44%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.4 M USD0.08%
BlackRock, Inc.
Passive
Total market
1.00%103.47 M USD8.089 GBP+0.20%0.46+51.65%
SUWSiShares MSCI World SRI UCITS ETF7.4 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%1.69 B USD10.485 USD+0.17%0.16+52.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.4 M USD0.08%
BlackRock, Inc.
Passive
Total market
1.00%123.23 M USD7.092 CHF−0.11%0.01+36.05%
2B7KiShares MSCI World SRI UCITS ETF
7.4 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%7.33 B USD12.102 EUR+0.35%0.45+38.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.4 M USD0.08%
BlackRock, Inc.
Passive
Total market
1.00%326.35 M USD7.628 EUR+0.24%1.31+45.05%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.37 M USD0.77%
UBS Group AG
Passive
Total market
0.21%951.91 M USD22.435 CHF−0.07%2.45+25.42%
VWRLVanguard FTSE All-World UCITS ETF7.35 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.79 B USD124.18 GBP+0.24%0.77+56.62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.35 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.38 B USD168.66 USD+0.13%0.77+70.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.22 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.12%540.31 M USD7.069 GBP+0.20%0.11+46.92%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.22 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.14%5.24 B USD8.460 GBP+0.13%0.07+46.84%
VEURVanguard FTSE Developed Europe UCITS ETF
7.01 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.78 B USD44.785 EUR−0.10%0.13+44.37%
VNGLFVanguard Funds PLC
7.01 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.27 B USD61.18 USD+0.35%1.14+59.52%
IEURiShares Core MSCI Europe ETF
6.93 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.09%6.83 B USD69.62 USD−0.11%0.14+57.94%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.67 M USD0.17%
BNP Paribas SA
Passive
Total market
0.15%3.35 B USD18.058 EUR−0.08%0.09+42.41%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.55 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.2 B USD46.635 GBP+0.09%0.43+47.43%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.55 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.7 B USD39.405 GBP+0.08%0.27+47.43%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6.39 M USD0.45%
State Street Corp.
Passive
High dividend yield
0.45%1.41 B USD31.230 EUR0.00%0.54+19.36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.13 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.35%8.47 B USD48.61 USD+0.26%0.38+60.46%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.74 M USD1.24%
Deutsche Bank AG
Passive
Large cap
0.25%466.94 M USD233.20 EUR−0.24%0.62+37.62%
VGSVanguard MSCI Index International Shares ETF
5.66 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%153.44 AUD−0.43%1.32+78.83%
TOUST. Rowe Price International Equity ETF
5.4 M USD0.51%
T. Rowe Price Group, Inc.
Active
Total market
0.50%1.05 B USD34.28 USD+0.02%0.11+30.67%
ZEABMO MSCI EAFE Index ETF
5.4 M USD0.07%
Bank of Montreal
Passive
Total market
0.28%8.03 B USD27.91 CAD+0.07%0.26+56.24%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.03 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.25%12.3 M USD141.00 EUR−0.31%0.75+42.75%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.03 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.20%3.9 B USD147.22 EUR+0.07%1.33+43.37%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.94 M USD0.08%
UBS Group AG
Passive
Total market
0.22%1.84 B USD37.600 USD−0.08%0.02+62.79%