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% | 158.12 B USD | 88.19 USD | −0.72% | 0.80 | +76.89% | |
85.8 M USD | 4.51% | UBS Group AG | Passive | Mid cap | 0.27% | 1.91 B USD | 286.35 CHF | −0.03% | 0.31 | +27.40% | |
60.41 M USD | 4.48% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.34 B USD | 297.25 CHF | −0.10% | 0.41 | +26.83% | |
47.29 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.6 B USD | 94.59 USD | −0.73% | 1.09 | +77.07% | |
39.39 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.94 B USD | 45.74 USD | −0.89% | 1.28 | +91.23% | |
37.82 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.78 B USD | 151.34 CHF | −0.05% | 0.43 | +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% | |
28.57 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.66 B USD | 23.64 USD | −0.92% | 0.96 | +80.72% | |
27.4 M USD | 3.41% | UBS Group AG | Passive | Mid cap | 0.28% | 804.35 M USD | 119.52 CHF | −0.20% | 0.37 | +30.38% | |
26.11 M USD | 0.72% | UBS Group AG | Passive | Total market | 0.20% | 62.51 M USD | 19.376 CHF | −0.80% | 0.11 | +25.38% | |
26.11 M USD | 0.72% | UBS Group AG | Passive | Total market | 0.23% | 11.23 M USD | 16.164 EUR | +0.06% | 0.08 | +34.77% | |
26.11 M USD | 0.72% | UBS Group AG | Passive | Total market | 0.20% | 660.8 M USD | 23.405 CHF | +0.13% | 1.85 | +26.01% | |
26.11 M USD | 0.72% | UBS Group AG | Passive | Total market | 0.23% | 12.92 M USD | 15.128 USD | +0.41% | 0.58 | +43.42% | |
26.11 M USD | 0.72% | UBS Group AG | Passive | Total market | 0.20% | 2.42 B USD | 29.315 CHF | −0.14% | 0.65 | +26.08% | |
26.11 M USD | 0.72% | UBS Group AG | Passive | Total market | 0.23% | 242.48 M USD | 17.490 EUR | −0.16% | 0.33 | +34.65% | |
26.11 M USD | 0.72% | UBS Group AG | Passive | Total market | 0.23% | 90.96 M USD | 16.490 USD | −0.15% | 0.14 | +43.37% | |
24.33 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.86 B USD | 68.06 USD | −0.69% | 0.63 | +91.17% | |
24.12 M USD | 1.17% | UBS Group AG | Passive | Large cap | 0.20% | 2.05 B USD | 210.15 CHF | 0.00% | 0.81 | +38.60% | |
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% | 121.89 B USD | 9,556 GBX | +0.21% | 0.73 | +55.99% | |
22.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,101.5 GBX | −0.02% | 0.72 | +77.67% | |
22.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 9.6402 EUR | +0.01% | 1.16 | +70.05% | |
22.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.71 M USD | 7.1288 USD | −0.31% | 0.36 | +18.47% | |
20.98 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 31.34 B USD | 43.34 USD | −0.89% | 1.13 | +80.72% | |
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% | 51 B USD | 83.50 USD | −0.90% | 0.71 | +74.59% | |
16.86 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.61 M USD | 141.44 USD | −0.58% | 19.98 | +63.92% | |
16.1 M USD | 3.40% | Davis Selected Advisers LP | Active | Total market | 0.63% | 474.78 M USD | 44.63 USD | −0.31% | 1.12 | +106.45% | |
16.03 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 145.09 M USD | 23.315 USD | +0.12% | 0.17 | +18.46% | |
16.03 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.23 B USD | 275.54 EUR | +0.04% | 0.95 | +57.77% | |
16.03 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 58.42 M USD | 149.32 EUR | +0.11% | 0.00 | +55.44% | |
15.58 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.73 B USD | 7,898 GBX | +0.13% | 0.97 | +56.16% | |
14.9 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.15% | 1.88 B USD | 16.942 CHF | −0.04% | 0.15 | +28.75% | |
14.9 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.10% | 947.66 K USD | 3.4925 CHF | +0.26% | 1.32 | — | |
13.24 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.32 B USD | 3,102.5 GBX | +0.16% | 0.35 | +55.92% | |
13.24 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.972 EUR | +0.12% | 0.44 | +16.26% | |
13.24 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.35 M USD | 6.161 CHF | +0.29% | 2.28 | +14.71% | |
13.1 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.09% | 1.92 B USD | 80.28 CHF | −0.07% | 0.57 | +28.89% | |
13.1 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.09% | 77.54 M USD | 3.4400 CHF | −0.06% | 0.01 | — | |
12.85 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.56 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% | |
11.87 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% | |
11.45 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.79 M USD | 68.63 EUR | −0.26% | 3.62 | +38.17% | |
11.45 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 86.43 EUR | −0.20% | 0.26 | +41.86% | |
11.3 M USD | 3.80% | Davis Selected Advisers LP | Active | Financials | 0.63% | 298.36 M USD | 44.16 USD | −0.44% | 0.41 | +85.04% | |
11.16 M USD | 3.33% | UBS Group AG | Passive | Total market | 0.28% | 334.71 M USD | 18.468 CHF | −0.14% | 0.36 | +34.75% | |
11.16 M USD | 3.33% | UBS Group AG | Passive | Total market | 0.28% | 329.11 M USD | 21.165 CHF | +0.36% | 0.13 | +32.04% | |
10.94 M USD | 1.17% | BlackRock, Inc. | Passive | Large cap | 0.35% | 931.93 M USD | 215.45 CHF | −0.09% | 0.17 | +39.85% | |
10.83 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.85 B USD | 32.78 USD | −0.98% | 0.94 | +27.67% | |
10.54 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.72 B USD | 56.91 EUR | +0.05% | 0.47 | +57.54% | |
10.54 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.63 M USD | 6.760 EUR | +0.04% | 0.08 | +16.55% | |
9.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.43 B USD | 94.16 USD | −0.74% | 0.77 | +76.18% | |
9.43 M USD | 3.71% | 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% | 1.98 B USD | 13.016 EUR | −0.02% | 0.61 | +121.75% | |
8.13 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.48 B USD | 103.88 EUR | +0.02% | 0.26 | +58.06% | |
8.13 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.27 M USD | 81.29 EUR | −0.05% | 0.12 | +58.06% | |
8.13 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.30% | 285.97 M USD | 20.125 USD | −0.17% | 0.49 | +65.14% | |
8.1 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.93 B USD | 36.56 USD | −0.84% | 1.48 | +71.19% | |
7.85 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 605.47 M USD | 6,426 GBX | +0.32% | 6.57 | +55.94% | |
7.85 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.98 B USD | 107.523 EUR | 0.00% | 0.52 | +56.85% | |
7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.45 B USD | 121.84 GBP | +0.22% | 0.55 | +54.58% | |
7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.39 B USD | 165.94 USD | −0.13% | 0.42 | +82.95% | |
7.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.26 M USD | 8.063 GBP | −0.32% | 0.19 | +64.59% | |
7.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 10.460 USD | −0.43% | 1.40 | +70.63% | |
7.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 408.16 M USD | 7.622 EUR | −0.24% | 0.02 | +57.72% | |
7.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.73 B USD | 12.134 EUR | −0.15% | 1.05 | +44.06% | |
7.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 65.43 M USD | 8.487 USD | +2.57% | 0.11 | +69.25% | |
7.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 122.31 M USD | 7.112 CHF | −0.25% | 0.06 | +48.25% | |
7.17 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.63 B USD | 31.45 USD | −0.98% | 0.91 | +79.78% | |
7.15 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.51% | 616.38 M USD | 153.32 EUR | 0.00% | 0.40 | +45.80% | |
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% | |
7.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.58 B USD | 44.355 EUR | +0.10% | 0.46 | +58.53% | |
6.82 M USD | 0.72% | UBS Group AG | Passive | Total market | 0.21% | 943.49 M USD | 21.820 CHF | +0.07% | 2.25 | +28.88% | |
6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.74 B USD | 38.755 GBP | −0.01% | 0.17 | +59.01% | |
6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.920 GBP | +0.08% | 0.50 | +59.01% | |
6.63 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.03 B USD | 8.343 GBP | +0.05% | 0.02 | +57.77% | |
6.63 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 535.65 M USD | 6.964 GBP | +0.05% | 0.01 | +57.85% | |
6.44 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% | 80.06 M USD | 32.97 USD | −0.60% | 0.72 | +84.78% | |
6.21 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 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% | 1.4 B USD | 31.230 EUR | +0.19% | 0.37 | +20.84% | |
5.78 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.35 AUD | +0.03% | 0.68 | +80.15% | |
5.76 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.976 EUR | +0.08% | 0.11 | +56.74% | |
5.75 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.428 GBP | +0.23% | 120.74 | +53.30% | |
5.75 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.504 EUR | +0.01% | 0.64 | +54.11% | |
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% | |
5.28 M USD | 1.17% | Deutsche Bank AG | Passive | Large cap | 0.25% | 452.03 M USD | 231.05 EUR | +0.04% | 0.82 | +46.45% | |
5.27 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.94 CAD | −0.82% | 0.72 | +80.78% | |
4.66 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 146.00 EUR | +0.16% | 0.22 | +57.41% | |
4.66 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 139.46 EUR | +0.20% | 0.24 | +55.18% | |
4.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.82 B USD | 116.61 USD | −0.72% | 0.71 | +63.37% | |
4.59 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.22% | 4.74 B USD | 160.82 EUR | −0.02% | 0.36 | +54.65% | |
4.59 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 37.545 USD | 0.00% | 0.00 | +81.98% | |
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% |