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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 200.67 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 113.09 B USD | 74.00 USD | −1.24% | 0.85 | +56.82% | |
| 128.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 184.9 B USD | 60.53 USD | −1.29% | 1.00 | +57.93% | |
| 101.25 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.65 B USD | 87.56 USD | −1.34% | 1.21 | +56.43% | |
| 96.83 M USD | 4.88% | UBS Group AG | Passive | Mid cap | 0.27% | 1.98 B USD | 286.35 CHF | −1.11% | 0.43 | +21.32% | |
| 66.8 M USD | 4.83% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.36 B USD | 297.90 CHF | −0.90% | 0.61 | +19.28% | |
| 50.73 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.63 B USD | 94.02 USD | −1.30% | 1.40 | +56.52% | |
| 43.95 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.98 B USD | 47.26 USD | −1.36% | 0.86 | +78.76% | |
| 42.96 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.92 B USD | 149.90 CHF | −0.79% | 0.33 | +20.93% | |
| 34.03 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.07 B USD | 80.07 USD | −1.22% | 0.75 | +59.81% | |
| 31.48 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.18 B USD | 23.62 USD | −1.30% | 1.13 | +58.97% | |
| 31.26 M USD | 3.77% | UBS Group AG | Passive | Mid cap | 0.28% | 828.73 M USD | 117.26 CHF | −1.06% | 0.28 | +20.80% | |
| 30.06 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.53 B USD | 72.12 USD | −1.25% | 1.27 | +57.50% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.23% | 245.11 M USD | 17.412 EUR | −0.61% | 0.09 | +29.15% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.20% | 2.48 B USD | 29.165 CHF | −0.56% | 0.31 | +20.74% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.20% | 64 M USD | 19.398 CHF | −0.95% | 0.21 | +19.06% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.23% | 93.89 M USD | 16.586 USD | +0.24% | 1.01 | +37.31% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.23% | 13.11 M USD | 15.134 USD | +2.49% | 0.34 | +37.37% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.20% | 674.62 M USD | 23.270 CHF | −0.66% | 0.79 | +20.68% | |
| 27.69 M USD | 1.29% | UBS Group AG | Passive | Large cap | 0.20% | 2.14 B USD | 207.65 CHF | −1.07% | 0.50 | +29.79% | |
| 26.1 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.54 B USD | 69.25 USD | −1.44% | 1.12 | +74.27% | |
| 25.76 M USD | 1.52% | Perpetual Ltd. | Active | Total market | — | — | 4.85 AUD | −1.42% | 1.16 | — | |
| 25.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,087.0 GBX | −1.29% | 0.92 | +66.90% | |
| 25.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.66 B USD | 9,547 GBX | −1.23% | 1.19 | +53.23% | |
| 25.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 443.55 M USD | 7.0330 USD | −1.16% | 0.11 | +17.59% | |
| 25.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 9.4866 EUR | −1.44% | 0.14 | +59.58% | |
| 23.55 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 32.53 B USD | 43.23 USD | −1.21% | 1.07 | +59.84% | |
| 20.34 M USD | 0.87% | UBS Group AG | Passive | Total market | 0.10% | 960.82 K USD | 3.4650 CHF | −0.14% | 0.00 | — | |
| 20.34 M USD | 0.87% | UBS Group AG | Passive | Total market | 0.15% | 2.32 B USD | 16.808 CHF | −0.72% | 2.11 | +22.76% | |
| 20.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.96 B USD | 83.20 USD | −1.26% | 1.46 | +57.29% | |
| 20.18 M USD | 0.49% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.22 B USD | 33.99 USD | −1.90% | 0.42 | +128.87% | |
| 17.68 M USD | 3.70% | Davis Selected Advisers LP | Active | Total market | 0.63% | 481.61 M USD | 44.11 USD | −2.05% | 0.96 | +85.21% | |
| 17.52 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.98 B USD | 7,872 GBX | −1.49% | 0.32 | +45.69% | |
| 17.34 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 117.1 M USD | 23.060 USD | −1.37% | 2.48 | +19.50% | |
| 17.34 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.52 M USD | 147.30 EUR | −1.45% | 0.18 | +44.41% | |
| 17.34 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.64 B USD | 270.60 EUR | −1.59% | 0.82 | +45.69% | |
| 14.89 M USD | 0.76% | UBS Group AG | Passive | Total market | 0.09% | 1.95 B USD | 79.48 CHF | −0.84% | 0.52 | +22.95% | |
| 14.89 M USD | 0.76% | UBS Group AG | Passive | Total market | 0.09% | 90.34 M USD | 3.4125 CHF | −0.74% | 0.07 | — | |
| 14.85 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.73 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 14.85 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.59 B USD | 3,080.5 GBX | −1.52% | 0.49 | +45.65% | |
| 14.85 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.18 M USD | 6.154 CHF | −0.37% | 0.60 | +14.87% | |
| 14.85 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.49 B USD | 5.869 EUR | −1.34% | 0.23 | +16.28% | |
| 13.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.54 B USD | 80.29 USD | −1.22% | 0.78 | +56.90% | |
| 13.61 M USD | 4.07% | Davis Selected Advisers LP | Active | Financials | 0.63% | 335.49 M USD | 44.40 USD | −2.03% | 0.20 | +70.71% | |
| 13.51 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.67 B USD | 79.29 USD | −1.20% | 0.84 | +64.20% | |
| 13.21 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.44 B USD | 56.81 USD | −1.29% | 0.75 | +43.06% | |
| 12.61 M USD | 3.70% | UBS Group AG | Passive | Total market | 0.28% | 342.72 M USD | 20.770 CHF | −0.72% | 1.08 | +23.80% | |
| 12.61 M USD | 3.70% | UBS Group AG | Passive | Total market | 0.28% | 340.2 M USD | 18.122 CHF | −1.17% | 0.18 | +26.34% | |
| 12.4 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 81.95 EUR | −1.72% | 0.08 | +26.03% | |
| 12.4 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.28% | 132.43 M USD | 65.18 EUR | −1.63% | 0.00 | +26.03% | |
| 12.17 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.32 B USD | 33.00 USD | −1.12% | 1.43 | +31.66% | |
| 12.12 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.66 B USD | 86.44 USD | −1.28% | 1.27 | +67.97% | |
| 12.09 M USD | 1.28% | BlackRock, Inc. | Passive | Large cap | 0.35% | 930.25 M USD | 213.55 CHF | −1.27% | 0.08 | +29.15% | |
| 11.7 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.85 B USD | 55.85 EUR | −1.64% | 0.71 | +43.65% | |
| 11.7 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 920.78 M USD | 6.636 EUR | −1.65% | 0.17 | +16.35% | |
| 10.8 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.66 B USD | 93.40 USD | −1.41% | 1.11 | +57.98% | |
| 10.36 M USD | 4.03% | Davis Selected Advisers LP | Active | Total market | 0.66% | 258.15 M USD | 27.43 USD | −2.07% | 1.24 | +71.37% | |
| 10.26 M USD | 0.48% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.08 B USD | 13.102 EUR | −2.34% | 0.54 | +107.84% | |
| 9.4 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.35 B USD | 70.12 USD | −1.16% | 0.77 | +60.75% | |
| 9.15 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 299.55 M USD | 20.525 USD | −0.77% | 85.21 | +53.81% | |
| 9.15 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 102.02 EUR | −1.62% | 0.13 | +45.08% | |
| 9.15 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.07 M USD | 80.00 EUR | −1.48% | 0.91 | +45.08% | |
| 9 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 36.64 USD | −1.21% | 0.79 | +61.34% | |
| 8.49 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 603.09 M USD | 6,404 GBX | −1.50% | 0.24 | +46.73% | |
| 8.49 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.14 B USD | 105.912 EUR | −1.47% | 0.11 | +45.10% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.105 USD | −1.61% | 0.06 | +50.45% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 111.26 M USD | 7.793 GBP | −1.70% | 0.27 | +48.92% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.55 M USD | 6.869 CHF | −1.53% | 1.25 | +33.64% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 358.61 M USD | 7.351 EUR | −1.74% | 0.44 | +42.51% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.24 B USD | 11.688 EUR | −1.72% | 0.46 | +34.42% | |
| 7.86 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.82 B USD | 31.64 USD | −1.16% | 1.23 | +62.73% | |
| 7.84 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.51% | 619.7 M USD | 151.50 EUR | −1.12% | 0.54 | +34.84% | |
| 7.74 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.21% | 964.98 M USD | 21.695 CHF | −0.60% | 0.14 | +23.42% | |
| 7.52 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.27 M USD | 32.96 USD | −0.51% | 0.29 | +62.44% | |
| 7.52 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.33 B USD | 45.96 CAD | −1.08% | 1.10 | +65.99% | |
| 7.51 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.73 B USD | 44.22 USD | −1.27% | 1.50 | +68.01% | |
| 7.45 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 533.46 M USD | 6.943 GBP | −1.34% | 0.29 | +46.66% | |
| 7.45 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.12 B USD | 8.316 GBP | −1.29% | 0.03 | +46.58% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.48 B USD | 121.87 GBP | −1.18% | 0.75 | +51.93% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.21 B USD | 163.62 USD | −1.39% | 0.70 | +68.06% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.64 B USD | 43.570 EUR | −1.55% | 0.57 | +44.66% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.2 B USD | 59.79 USD | −1.29% | 1.68 | +62.81% | |
| 6.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 68.34 USD | −1.19% | 1.68 | +58.85% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.505 GBP | −1.53% | 0.76 | +46.93% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 45.600 GBP | −1.46% | 0.79 | +46.93% | |
| 6.67 M USD | 0.47% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.41 B USD | 30.715 EUR | −1.62% | 0.69 | +17.46% | |
| 6.46 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.15% | 3.32 B USD | 17.616 EUR | −1.45% | 0.36 | +44.45% | |
| 6.39 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.61 B USD | 6.397 GBP | −1.14% | 0.00 | +41.15% | |
| 6.39 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.325 EUR | −1.63% | 0.05 | +39.01% | |
| 6.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.43 B USD | 47.80 USD | −1.01% | 0.79 | +60.58% | |
| 5.76 M USD | 1.28% | Deutsche Bank AG | Passive | Large cap | 0.25% | 458.26 M USD | 228.40 EUR | −0.95% | 0.76 | +36.93% | |
| 5.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.51 AUD | −1.17% | 0.96 | +76.99% | |
| 5.29 M USD | 0.52% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 1.02 B USD | 33.64 USD | −1.32% | 0.87 | +28.07% | |
| 5.15 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.22% | 1.8 B USD | 36.200 USD | −1.47% | 0.47 | +62.14% | |
| 5.15 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.22% | 4.64 B USD | 154.30 EUR | −1.89% | 0.43 | +45.04% | |
| 5.13 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.86 CAD | −1.10% | 1.39 | +66.28% | |
| 5.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.31 M USD | 137.50 EUR | −1.42% | 0.16 | +44.25% | |
| 5.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.92 B USD | 143.34 EUR | −1.65% | 0.26 | +45.47% | |
| 4.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.58 B USD | 113.16 USD | −1.38% | 1.18 | +40.04% | |
| 4.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.97 B USD | 104.70 USD | −1.38% | 0.33 | +68.20% | |
| 4.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.14 K USD | 3.7235 GBP | −0.82% | — | — |