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 |
---|---|---|---|---|---|---|---|---|---|---|---|
206.66 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.53 B USD | 74.22 USD | −0.95% | 0.85 | +73.76% | |
131.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.13 B USD | 60.69 USD | −0.90% | 0.77 | +77.25% | |
93.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.88 B USD | 88.19 USD | −0.72% | 0.80 | +78.13% | |
88.41 M USD | 4.61% | UBS Group AG | Passive | Mid cap | 0.27% | 1.9 B USD | 286.45 CHF | +0.03% | 0.34 | +27.31% | |
60.41 M USD | 4.48% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.34 B USD | 297.55 CHF | −0.10% | 2.88 | +26.83% | |
47.29 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.06 B USD | 94.59 USD | −0.73% | 1.09 | +77.07% | |
39.9 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.81 B USD | 45.74 USD | −0.89% | 1.28 | +92.43% | |
37.82 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.78 B USD | 151.42 CHF | −0.08% | 0.98 | +28.46% | |
34.9 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.94 B USD | 80.67 USD | −0.59% | 0.59 | +83.22% | |
30.91 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.06 B USD | 72.31 USD | −0.90% | 0.71 | +74.56% | |
29.04 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.66 B USD | 23.64 USD | −0.92% | 0.96 | +80.72% | |
28.14 M USD | 3.49% | UBS Group AG | Passive | Mid cap | 0.28% | 803.88 M USD | 119.76 CHF | +0.28% | 0.44 | +30.20% | |
26.91 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.20% | 62.79 M USD | 19.376 CHF | −0.80% | 0.11 | +25.38% | |
26.91 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.23% | 12.92 M USD | 15.128 USD | +0.41% | 0.58 | +42.77% | |
26.91 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.23% | 243.29 M USD | 17.518 EUR | +0.01% | 1.40 | +34.74% | |
26.91 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.23% | 11.26 M USD | 16.164 EUR | +0.06% | 0.08 | +34.77% | |
26.91 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.20% | 663.76 M USD | 23.375 CHF | −0.09% | 0.75 | +26.10% | |
26.91 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.23% | 90.95 M USD | 16.514 USD | +0.08% | 0.10 | +43.49% | |
26.91 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.20% | 2.43 B USD | 29.355 CHF | −0.05% | 2.05 | +26.16% | |
24.78 M USD | 1.20% | UBS Group AG | Passive | Large cap | 0.20% | 2.06 B USD | 210.15 CHF | +0.21% | 1.21 | +38.50% | |
24.33 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.71 B USD | 68.06 USD | −0.69% | 0.63 | +92.57% | |
23.86 M USD | 1.48% | Perpetual Ltd. | Active | Total market | — | — | 4.94 AUD | +0.20% | 0.94 | — | |
22.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.61 M USD | 7.1513 USD | +0.59% | 0.13 | +18.59% | |
22.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6396 EUR | +0.08% | 1.49 | +70.02% | |
22.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.4 B USD | 9,536 GBX | +0.25% | 0.71 | +55.73% | |
22.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,101.5 GBX | +0.05% | 0.64 | +77.63% | |
21.32 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 30.92 B USD | 43.34 USD | −0.89% | 1.13 | +81.57% | |
19.85 M USD | 0.46% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.35 B USD | 33.08 USD | −0.84% | 0.51 | +154.80% | |
18.82 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.52 B USD | 83.50 USD | −0.90% | 0.71 | +74.59% | |
16.86 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.29 M USD | 142.26 USD | +0.45% | 0.69 | +63.92% | |
16.34 M USD | 3.44% | Davis Selected Advisers LP | Active | Total market | 0.63% | 474.78 M USD | 44.63 USD | −0.31% | 1.12 | +106.45% | |
15.88 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.11 B USD | 275.43 EUR | +0.22% | 3.99 | +57.44% | |
15.88 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.15 M USD | 149.16 EUR | +0.17% | 8.72 | +55.14% | |
15.88 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.315 USD | +0.12% | 0.17 | +18.24% | |
15.58 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.63 B USD | 7,888 GBX | +0.01% | 0.85 | +55.96% | |
15.36 M USD | 0.81% | UBS Group AG | Passive | Total market | 0.15% | 1.89 B USD | 16.948 CHF | +0.11% | 0.17 | +28.72% | |
15.36 M USD | 0.81% | UBS Group AG | Passive | Total market | 0.10% | 951.13 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
13.49 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.09% | 77.63 M USD | 3.4420 CHF | +0.26% | 0.46 | — | |
13.49 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.09% | 1.93 B USD | 80.34 CHF | +0.01% | 0.53 | +28.96% | |
13.24 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.83 M USD | 6.143 CHF | +0.34% | 3.47 | +14.71% | |
13.24 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.965 EUR | +0.25% | 1.58 | +16.26% | |
13.24 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.25 B USD | 3,097.5 GBX | +0.10% | 0.66 | +55.92% | |
12.85 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.12 B USD | 80.75 USD | −0.88% | 1.52 | +76.44% | |
12.26 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.93 B USD | 84.82 USD | −0.67% | 0.89 | +79.17% | |
12.04 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.21 B USD | 78.96 USD | −0.89% | 1.51 | +82.21% | |
11.65 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.39 B USD | 57.11 USD | −0.99% | 0.79 | +59.46% | |
11.47 M USD | 3.86% | Davis Selected Advisers LP | Active | Financials | 0.63% | 298.36 M USD | 44.16 USD | −0.44% | 0.41 | +85.04% | |
11.47 M USD | 3.40% | UBS Group AG | Passive | Total market | 0.28% | 335.53 M USD | 18.494 CHF | +0.39% | 1.91 | +34.50% | |
11.47 M USD | 3.40% | UBS Group AG | Passive | Total market | 0.28% | 329.92 M USD | 21.090 CHF | +0.02% | 0.15 | +31.80% | |
11.34 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.83 M USD | 68.81 EUR | +0.39% | 2.28 | +37.76% | |
11.34 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.52 B USD | 86.60 EUR | +0.38% | 1.34 | +41.44% | |
11.01 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.78 USD | −0.98% | 0.94 | +28.44% | |
10.94 M USD | 1.17% | BlackRock, Inc. | Passive | Large cap | 0.35% | 931.93 M USD | 215.65 CHF | −0.09% | 0.50 | +39.85% | |
10.54 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.63 M USD | 6.757 EUR | +0.31% | 0.13 | +16.55% | |
10.54 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.72 B USD | 56.88 EUR | +0.26% | 0.61 | +57.54% | |
9.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.34 B USD | 94.16 USD | −0.74% | 0.77 | +76.18% | |
9.57 M USD | 3.73% | Davis Selected Advisers LP | Active | Total market | 0.66% | 257.52 M USD | 27.64 USD | −1.29% | 1.12 | +97.13% | |
9.18 M USD | 0.46% | BlackRock, Inc. | Passive | Financials | 0.18% | 1.97 B USD | 13.018 EUR | +0.68% | 2.42 | +121.18% | |
8.3 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.77 B USD | 36.56 USD | −0.84% | 1.48 | +72.09% | |
8.27 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.42 M USD | 20.160 USD | +1.46% | 5.04 | +63.30% | |
8.27 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.44 M USD | 81.33 EUR | +0.23% | 1.16 | +57.86% | |
8.27 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.42 B USD | 103.86 EUR | +0.25% | 0.63 | +57.86% | |
7.77 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 107.523 EUR | +0.21% | 0.24 | +56.52% | |
7.77 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 601.31 M USD | 6,406 GBX | −0.01% | 9.54 | +55.73% | |
7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.45 B USD | 121.57 GBP | +0.16% | 0.53 | +54.58% | |
7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.39 B USD | 166.16 USD | −0.14% | 0.78 | +82.95% | |
7.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 64.66 M USD | 8.487 USD | +2.57% | 0.11 | +65.87% | |
7.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.41 M USD | 7.112 CHF | −0.25% | 0.06 | +47.95% | |
7.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.66 B USD | 12.152 EUR | +0.55% | 0.38 | +43.37% | |
7.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 403.81 M USD | 7.640 EUR | +0.22% | 0.05 | +57.40% | |
7.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.2 M USD | 8.089 GBP | +0.21% | 0.90 | +64.26% | |
7.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 10.505 USD | +0.14% | 0.41 | +70.53% | |
7.28 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.52 B USD | 31.45 USD | −0.98% | 0.91 | +80.55% | |
7.15 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.51% | 616.38 M USD | 153.32 EUR | +0.03% | 0.58 | +45.80% | |
7.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.58 B USD | 44.310 EUR | +0.21% | 0.43 | +58.53% | |
7.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.17 B USD | 60.40 USD | +0.14% | 0.47 | +86.54% | |
7.02 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.21% | 946.71 M USD | 21.805 CHF | −0.30% | 0.57 | +28.97% | |
6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.74 B USD | 38.760 GBP | −0.03% | 0.41 | +59.01% | |
6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.885 GBP | −0.08% | 2.96 | +59.01% | |
6.63 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 531.8 M USD | 6.964 GBP | +0.05% | 0.01 | +57.55% | |
6.63 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.99 B USD | 8.339 GBP | +0.10% | 4.16 | +57.46% | |
6.55 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.17 B USD | 43.61 USD | −0.89% | 0.71 | +86.92% | |
6.43 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 6.69 B USD | 70.51 USD | −0.59% | 0.92 | +83.83% | |
6.31 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 68.83 USD | −0.64% | 1.49 | +82.16% | |
6.21 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.04 M USD | 32.97 USD | −0.60% | 0.72 | +84.78% | |
6.21 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.77 B USD | 46.13 CAD | −0.84% | 0.64 | +82.70% | |
5.97 M USD | 0.43% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.39 B USD | 31.170 EUR | +0.18% | 0.74 | +20.84% | |
5.92 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.15% | 3.22 B USD | 17.962 EUR | +0.23% | 1.14 | +56.36% | |
5.78 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.35 AUD | +0.03% | 0.68 | +79.82% | |
5.75 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.503 EUR | +0.22% | 1.23 | +53.74% | |
5.75 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.56 B USD | 6.413 GBP | +0.01% | 0.26 | +53.05% | |
5.46 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.13 B USD | 47.72 USD | −0.27% | 0.46 | +73.01% | |
5.36 M USD | 1.18% | Deutsche Bank AG | Passive | Large cap | 0.25% | 453.21 M USD | 230.95 EUR | +0.11% | 0.70 | +46.49% | |
5.27 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.94 CAD | −0.82% | 0.72 | +82.11% | |
4.74 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.84 B USD | 145.76 EUR | +0.18% | 2.50 | +57.09% | |
4.74 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.99 M USD | 139.18 EUR | +0.17% | 0.01 | +54.88% | |
4.71 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 37.545 USD | 0.00% | 0.00 | +81.65% | |
4.71 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 160.86 EUR | +0.71% | 0.96 | +53.84% | |
4.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.72 B USD | 116.61 USD | −0.72% | 0.71 | +63.37% | |
4.47 M USD | 0.48% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 924.9 M USD | 33.76 USD | −0.47% | 0.66 | +28.44% |