Julius Baer Gruppe AGJulius Baer Gruppe AGJulius Baer Gruppe AG

Julius Baer Gruppe AG

No trades
See on Supercharts

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
206.66 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.05%109.49 B USD74.22 USD−0.95%0.85+73.76%
VEAVanguard FTSE Developed Markets ETF
131.79 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.03%181.55 B USD60.69 USD−0.90%0.77+78.74%
IEFAiShares Core MSCI EAFE ETF
93.23 M USD0.06%BlackRock, Inc.PassiveTotal market0.07%156.88 B USD88.19 USD−0.72%0.80+78.13%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
88.41 M USD4.61%UBS Group AGPassiveMid cap0.27%1.9 B USD286.45 CHF+0.03%0.34+27.31%
CSSMIMiShares SMIM(R) ETF (CH)
60.41 M USD4.48%BlackRock, Inc.PassiveMid cap0.45%1.35 B USD297.55 CHF−0.10%2.88+26.83%
EFAiShares MSCI EAFE ETF
47.29 M USD0.07%BlackRock, Inc.PassiveTotal market0.32%68.06 B USD94.59 USD−0.73%1.09+78.29%
DFIVDimensional International Value ETF
39.9 M USD0.29%Dimensional Holdings, Inc.ActiveTotal market0.27%13.81 B USD45.74 USD−0.89%1.28+92.43%
CHSPIiShares Core SPI(R) ETF (CH)
37.82 M USD0.65%BlackRock, Inc.PassiveTotal market0.10%5.81 B USD151.42 CHF−0.08%0.98+28.46%
VGKVanguard FTSE Europe ETF
34.9 M USD0.10%The Vanguard Group, Inc.PassiveTotal market0.06%27.86 B USD80.67 USD−0.59%0.59+84.08%
VEUVanguard FTSE All-World ex-US Index Fund
30.91 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.04%51.45 B USD72.31 USD−0.90%0.71+75.94%
SCHFSchwab International Equity ETF
29.04 M USD0.06%The Charles Schwab Corp.PassiveTotal market0.03%51.95 B USD23.64 USD−0.92%0.96+80.72%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
28.14 M USD3.49%UBS Group AGPassiveMid cap0.28%803.88 M USD119.76 CHF+0.28%0.44+30.20%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26.91 M USD0.74%UBS Group AGPassiveTotal market0.23%243.29 M USD17.518 EUR+0.01%1.40+34.74%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
26.91 M USD0.74%UBS Group AGPassiveTotal market0.23%11.26 M USD16.164 EUR+0.06%0.08+34.77%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26.91 M USD0.74%UBS Group AGPassiveTotal market0.20%663.76 M USD23.375 CHF−0.09%0.75+26.10%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26.91 M USD0.74%UBS Group AGPassiveTotal market0.20%2.43 B USD29.355 CHF−0.05%2.05+26.16%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
26.91 M USD0.74%UBS Group AGPassiveTotal market0.23%12.92 M USD15.128 USD+0.41%0.58+42.77%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.91 M USD0.74%UBS Group AGPassiveTotal market0.23%90.95 M USD16.514 USD+0.08%0.10+43.49%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26.91 M USD0.74%UBS Group AGPassiveTotal market0.20%62.79 M USD19.376 CHF−0.80%0.11+25.38%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
24.78 M USD1.20%UBS Group AGPassiveLarge cap0.20%2.06 B USD210.15 CHF+0.21%1.21+38.50%
EFViShares MSCI EAFE Value ETF
24.33 M USD0.09%BlackRock, Inc.PassiveTotal market0.33%26.71 B USD68.06 USD−0.69%0.63+92.57%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
23.86 M USD1.48%Perpetual Ltd.ActiveTotal market4.93 AUD+0.10%0.52
SWDAiShares Core MSCI World UCITS ETF22.5 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%120.4 B USD9,536 GBX+0.25%0.71+55.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.5 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.09 B USD1,101.5 GBX+0.05%0.64+77.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.5 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.6 B USD9.6396 EUR+0.08%1.49+70.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.5 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%444.61 M USD7.1513 USD+0.59%0.13+18.59%
SPDWSPDR Portfolio Developed World ex-US ETF
21.32 M USD0.07%State Street Corp.PassiveTotal market0.03%30.92 B USD43.34 USD−0.89%1.13+81.57%
EUFNiShares MSCI Europe Financials ETF
20.2 M USD0.46%BlackRock, Inc.PassiveFinancials0.48%4.35 B USD33.08 USD−0.84%0.51+154.80%
IXUSiShares Core MSCI Total International Stock ETF
18.82 M USD0.04%BlackRock, Inc.PassiveTotal market0.07%50.52 B USD83.50 USD−0.90%0.71+76.02%
IDSEiShares MSCI Europe SRI UCITS ETF
17.12 M USD0.45%BlackRock, Inc.PassiveTotal market0.20%34.29 M USD142.26 USD+0.45%0.69+63.92%
DWLDDavis Select Worldwide ETF
16.34 M USD3.44%Davis Selected Advisers LPActiveTotal market0.63%474.78 M USD44.63 USD−0.31%1.12+106.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.88 M USD0.10%SAS Rue la BoétiePassiveTotal market143.79 M USD23.315 USD+0.12%0.17+18.24%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.88 M USD0.10%SAS Rue la BoétiePassiveTotal market0.07%16.11 B USD275.43 EUR+0.22%3.99+57.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15.88 M USD0.10%SAS Rue la BoétiePassiveTotal market0.15%57.15 M USD149.16 EUR+0.17%8.72+55.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.58 M USD0.11%BlackRock, Inc.PassiveTotal market0.12%14.63 B USD7,888 GBX+0.01%0.85+55.96%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.36 M USD0.81%UBS Group AGPassiveTotal market0.10%951.13 K USD3.4835 CHF−0.26%0.00
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.36 M USD0.81%UBS Group AGPassiveTotal market0.15%1.89 B USD16.948 CHF+0.11%0.17+28.72%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.49 M USD0.70%UBS Group AGPassiveTotal market0.09%1.93 B USD80.34 CHF+0.01%0.53+28.96%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.49 M USD0.70%UBS Group AGPassiveTotal market0.09%77.63 M USD3.4420 CHF+0.26%0.46
IMEUiShares Core MSCI Europe UCITS ETF13.44 M USD0.10%BlackRock, Inc.PassiveTotal market0.12%11.25 B USD3,097.5 GBX+0.10%0.66+55.92%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.44 M USD0.10%BlackRock, Inc.PassiveTotal market0.12%1.42 B USD5.965 EUR+0.25%1.58+16.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.44 M USD0.10%BlackRock, Inc.PassiveTotal market0.15%29.83 M USD6.143 CHF+0.34%3.47+14.71%
IDEViShares Core MSCI International Developed Markets ETF
12.85 M USD0.06%BlackRock, Inc.PassiveTotal market0.04%23.12 B USD80.75 USD−0.88%1.52+77.88%
VYMIVanguard International High Dividend Yield ETF
12.26 M USD0.09%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.81 B USD84.82 USD−0.67%0.89+79.17%
AVDEAvantis International Equity ETF
12.04 M USD0.12%American Century Cos., Inc.ActiveTotal market0.23%10.11 B USD78.96 USD−0.89%1.51+83.91%
EWLiShares MSCI Switzerland ETF
11.83 M USD0.87%BlackRock, Inc.PassiveTotal market0.50%1.39 B USD57.11 USD−0.99%0.79+59.46%
DFNLDavis Select Financial ETF
11.47 M USD3.86%Davis Selected Advisers LPActiveFinancials0.63%298.36 M USD44.16 USD−0.44%0.41+85.04%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.47 M USD3.40%UBS Group AGPassiveTotal market0.28%335.53 M USD18.494 CHF+0.39%1.91+34.50%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.47 M USD3.40%UBS Group AGPassiveTotal market0.28%329.92 M USD21.090 CHF+0.02%0.15+31.80%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.34 M USD0.47%SAS Rue la BoétiePassiveTotal market0.28%134.83 M USD68.81 EUR+0.39%2.28+37.76%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.34 M USD0.47%SAS Rue la BoétiePassiveTotal market0.28%1.52 B USD86.60 EUR+0.38%1.34+41.44%
DFICDimensional International Core Equity 2 ETF
11.01 M USD0.10%Dimensional Holdings, Inc.ActiveTotal market0.23%10.73 B USD32.78 USD−0.98%0.94+28.44%
CSSLIiShares SLI(R) ETF (CH)
10.94 M USD1.17%BlackRock, Inc.PassiveLarge cap0.35%936.01 M USD215.65 CHF−0.09%0.50+39.85%
EXSAiShares STOXX Europe 600 UCITS ETF
10.58 M USD0.10%BlackRock, Inc.PassiveLarge cap0.20%9.75 B USD56.88 EUR+0.26%0.61+57.54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.58 M USD0.10%BlackRock, Inc.PassiveLarge cap0.20%893.7 M USD6.757 EUR+0.31%0.13+16.55%
ESGDiShares ESG Aware MSCI EAFE ETF
9.79 M USD0.09%BlackRock, Inc.PassiveTotal market0.21%10.34 B USD94.16 USD−0.74%0.77+77.37%
DINTDavis Select International ETF
9.57 M USD3.73%Davis Selected Advisers LPActiveTotal market0.66%257.52 M USD27.64 USD−1.29%1.12+97.13%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.18 M USD0.46%BlackRock, Inc.PassiveFinancials0.18%1.97 B USD13.018 EUR+0.68%2.42+121.18%
DFAIDimensional International Core Equity Market ETF
8.3 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.18%11.77 B USD36.56 USD−0.84%1.48+72.09%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.27 M USD0.10%Deutsche Bank AGPassiveTotal market0.12%137.44 M USD81.33 EUR+0.23%1.16+57.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.27 M USD0.10%Deutsche Bank AGPassiveTotal market0.12%7.42 B USD103.86 EUR+0.25%0.63+57.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.27 M USD0.10%Deutsche Bank AGPassiveTotal market0.30%283.42 M USD20.160 USD+1.46%5.04+63.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.77 M USD0.10%SAS Rue la BoétiePassiveTotal market0.15%601.31 M USD6,406 GBX−0.01%9.54+55.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.77 M USD0.10%SAS Rue la BoétiePassiveTotal market0.15%3.95 B USD107.523 EUR+0.21%0.24+56.52%
VWRLVanguard FTSE All-World UCITS ETF7.36 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%21.22 B USD121.57 GBP+0.16%0.53+54.10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.36 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%28.03 B USD166.16 USD−0.14%0.78+83.13%
SUWSiShares MSCI World SRI UCITS ETF7.33 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%1.63 B USD10.505 USD+0.14%0.41+70.53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.33 M USD0.07%BlackRock, Inc.PassiveTotal market1.00%115.2 M USD8.089 GBP+0.21%0.90+64.26%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.33 M USD0.07%BlackRock, Inc.PassiveTotal market1.00%403.81 M USD7.640 EUR+0.22%0.05+57.40%
2B7KiShares MSCI World SRI UCITS ETF
7.33 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%7.66 B USD12.152 EUR+0.55%0.38+43.37%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
7.33 M USD0.07%BlackRock, Inc.PassiveTotal market1.00%64.66 M USD8.487 USD+2.57%0.11+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.33 M USD0.07%BlackRock, Inc.PassiveTotal market1.00%121.41 M USD7.112 CHF−0.25%0.06+47.95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.28 M USD0.08%Dimensional Holdings, Inc.ActiveTotal market0.29%9.52 B USD31.45 USD−0.98%0.91+80.55%
EXI1iShares SLI UCITS ETF (DE)
7.18 M USD1.17%BlackRock, Inc.PassiveTotal market0.51%619.08 M USD153.32 EUR+0.03%0.58+45.80%
VNGLFVanguard Funds PLC
7.09 M USD0.11%The Vanguard Group, Inc.PassiveTotal market0.10%2.15 B USD60.40 USD+0.14%0.47+86.95%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.11%The Vanguard Group, Inc.PassiveTotal market0.10%4.55 B USD44.310 EUR+0.21%0.43+58.23%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.02 M USD0.74%UBS Group AGPassiveTotal market0.21%946.71 M USD21.805 CHF−0.30%0.57+28.97%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.69 M USD0.14%The Vanguard Group, Inc.PassiveTotal market0.10%3.71 B USD38.760 GBP−0.03%0.41+58.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.69 M USD0.14%The Vanguard Group, Inc.PassiveTotal market0.10%1.13 B USD45.885 GBP−0.08%2.96+58.79%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.63 M USD0.12%BlackRock, Inc.PassiveTotal market0.14%4.99 B USD8.339 GBP+0.10%4.16+57.46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.63 M USD0.12%BlackRock, Inc.PassiveTotal market0.12%531.8 M USD6.964 GBP+0.05%0.01+57.55%
FNDFSchwab Fundamental International Equity ETF
6.55 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.25%17.96 B USD43.61 USD−0.89%0.71+86.92%
BBEUJPMorgan BetaBuilders Europe ETF
6.43 M USD0.10%JPMorgan Chase & Co.PassiveTotal market0.09%6.15 B USD70.51 USD−0.59%0.92+83.83%
IEURiShares Core MSCI Europe ETF
6.41 M USD0.09%BlackRock, Inc.PassiveTotal market0.09%6.75 B USD68.83 USD−0.64%1.49+82.16%
XEFiShares Core MSCI EAFE IMI Index ETF
6.21 M USD0.06%BlackRock, Inc.PassiveTotal market0.23%10.77 B USD46.13 CAD−0.84%0.64+83.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.21 M USD0.06%BlackRock, Inc.PassiveTotal market0.22%79.04 M USD32.97 USD−0.60%0.72+85.38%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
5.97 M USD0.43%State Street Corp.PassiveHigh dividend yield0.45%1.39 B USD31.170 EUR+0.18%0.74+20.84%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.92 M USD0.15%BNP Paribas SAPassiveTotal market0.15%3.22 B USD17.962 EUR+0.23%1.14+56.36%
VGSVanguard MSCI Index International Shares ETF
5.78 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.18%154.30 AUD−0.01%0.52+79.82%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.75 M USD0.09%BlackRock, Inc.PassiveTotal market0.31%4.56 B USD6.413 GBP+0.01%0.26+53.05%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.75 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%2.08 B USD8.503 EUR+0.22%1.23+53.74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.46 M USD0.07%Deutsche Bank AGPassiveTotal market0.35%8.03 B USD47.72 USD−0.27%0.46+73.01%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.36 M USD1.18%Deutsche Bank AGPassiveLarge cap0.25%453.21 M USD230.95 EUR+0.11%0.70+46.49%
ZEABMO MSCI EAFE Index ETF
5.27 M USD0.07%Bank of MontrealPassiveTotal market0.28%7.88 B USD27.94 CAD−0.82%0.72+82.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.74 M USD0.10%Deutsche Bank AGPassiveTotal market0.20%3.84 B USD145.76 EUR+0.18%2.50+57.09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.74 M USD0.10%Deutsche Bank AGPassiveTotal market0.25%11.99 M USD139.18 EUR+0.17%0.01+54.88%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.71 M USD0.07%UBS Group AGPassiveTotal market0.22%4.69 B USD160.86 EUR+0.71%0.96+53.84%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.71 M USD0.07%UBS Group AGPassiveTotal market0.22%1.81 B USD37.545 USD0.00%0.00+81.65%
EFGiShares MSCI EAFE Growth ETF
4.64 M USD0.05%BlackRock, Inc.PassiveTotal market0.36%9.72 B USD116.61 USD−0.72%0.71+64.44%
TOUST. Rowe Price International Equity ETF
4.47 M USD0.48%T. Rowe Price Group, Inc.ActiveTotal market0.50%919.6 M USD33.76 USD−0.47%0.66+28.44%