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 | 73.10 USD | −1.22% | 0.20 | +56.82% | |
| 128.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 184.9 B USD | 59.68 USD | −1.41% | 0.25 | +57.93% | |
| 101.25 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.65 B USD | 86.30 USD | −1.44% | 0.24 | +56.43% | |
| 96.83 M USD | 4.88% | UBS Group AG | Passive | Mid cap | 0.27% | 1.98 B USD | 285.55 CHF | −1.38% | 0.47 | +21.32% | |
| 66.8 M USD | 4.83% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.36 B USD | 296.85 CHF | −1.25% | 0.63 | +19.28% | |
| 50.73 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.63 B USD | 92.60 USD | −1.51% | 0.29 | +56.52% | |
| 43.95 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.98 B USD | 46.50 USD | −1.61% | 0.12 | +78.76% | |
| 42.96 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.92 B USD | 149.50 CHF | −1.06% | 0.59 | +20.93% | |
| 34.03 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.07 B USD | 79.05 USD | −1.27% | 0.15 | +59.81% | |
| 31.48 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.18 B USD | 23.28 USD | −1.44% | 0.22 | +58.97% | |
| 31.26 M USD | 3.77% | UBS Group AG | Passive | Mid cap | 0.28% | 828.73 M USD | 116.96 CHF | −1.32% | 0.42 | +20.80% | |
| 30.06 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.53 B USD | 71.20 USD | −1.28% | 0.18 | +57.50% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.23% | 93.89 M USD | 16.406 USD | −1.09% | 0.04 | +37.31% | |
| 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% | 674.62 M USD | 23.200 CHF | −0.96% | 0.82 | +20.68% | |
| 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% | 2.48 B USD | 29.115 CHF | −0.73% | 0.33 | +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% | |
| 27.69 M USD | 1.29% | UBS Group AG | Passive | Large cap | 0.20% | 2.14 B USD | 207.00 CHF | −1.38% | 0.53 | +29.79% | |
| 26.1 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.54 B USD | 68.26 USD | −1.44% | 1.70 | +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 | 1,082.5 GBX | −1.70% | 1.04 | +66.90% | |
| 25.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.66 B USD | 9,480 GBX | −1.92% | 1.38 | +53.23% | |
| 25.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 443.55 M USD | 7.0095 USD | −1.50% | 0.12 | +17.59% | |
| 25.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 9.4450 EUR | −1.87% | 0.19 | +59.58% | |
| 23.55 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 32.53 B USD | 42.59 USD | −1.48% | 0.08 | +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 | 16.780 CHF | −0.89% | 2.47 | +22.76% | |
| 20.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.96 B USD | 82.17 USD | −1.24% | 0.14 | +57.29% | |
| 20.18 M USD | 0.49% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.22 B USD | 33.37 USD | −1.84% | 0.08 | +128.87% | |
| 17.68 M USD | 3.70% | Davis Selected Advisers LP | Active | Total market | 0.63% | 481.61 M USD | 43.77 USD | −0.77% | 0.07 | +85.21% | |
| 17.52 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.98 B USD | 7,841 GBX | −1.88% | 0.47 | +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 | 146.54 EUR | −1.95% | 0.35 | +44.41% | |
| 17.34 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.64 B USD | 269.58 EUR | −1.96% | 1.07 | +45.69% | |
| 14.89 M USD | 0.76% | UBS Group AG | Passive | Total market | 0.09% | 1.95 B USD | 79.34 CHF | −1.01% | 0.63 | +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 | 0.12% | 11.59 B USD | 3,072.0 GBX | −1.79% | 0.62 | +45.65% | |
| 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 | 0.15% | 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 | 5.843 EUR | −1.78% | 0.53 | +16.28% | |
| 13.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.54 B USD | 79.16 USD | −1.41% | 0.15 | +56.90% | |
| 13.61 M USD | 4.07% | Davis Selected Advisers LP | Active | Financials | 0.63% | 335.49 M USD | 44.33 USD | −0.17% | 0.04 | +70.71% | |
| 13.51 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.67 B USD | 78.15 USD | −1.44% | 0.18 | +64.20% | |
| 13.21 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.44 B USD | 56.49 USD | −0.56% | 0.31 | +43.06% | |
| 12.61 M USD | 3.70% | UBS Group AG | Passive | Total market | 0.28% | 342.72 M USD | 20.700 CHF | −1.05% | 1.12 | +23.80% | |
| 12.61 M USD | 3.70% | UBS Group AG | Passive | Total market | 0.28% | 340.2 M USD | 18.048 CHF | −1.57% | 0.25 | +26.34% | |
| 12.4 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 81.64 EUR | −2.09% | 0.13 | +26.03% | |
| 12.4 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.28% | 132.43 M USD | 64.77 EUR | −2.25% | 1.50 | +26.03% | |
| 12.17 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.32 B USD | 32.54 USD | −1.39% | 0.15 | +31.66% | |
| 12.12 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.66 B USD | 85.53 USD | −1.05% | 0.34 | +67.97% | |
| 12.09 M USD | 1.28% | BlackRock, Inc. | Passive | Large cap | 0.35% | 930.25 M USD | 212.90 CHF | −1.57% | 0.11 | +29.15% | |
| 11.7 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 920.78 M USD | 6.605 EUR | −2.10% | 0.32 | +16.35% | |
| 11.7 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.85 B USD | 55.63 EUR | −2.03% | 0.80 | +43.65% | |
| 10.8 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.66 B USD | 91.94 USD | −1.56% | 0.25 | +57.98% | |
| 10.36 M USD | 4.03% | Davis Selected Advisers LP | Active | Total market | 0.66% | 258.15 M USD | 27.29 USD | −0.51% | 0.20 | +71.37% | |
| 10.26 M USD | 0.48% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.08 B USD | 13.054 EUR | −2.70% | 0.71 | +107.84% | |
| 9.4 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.35 B USD | 69.13 USD | −1.41% | 0.09 | +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% | 145.07 M USD | 80.02 EUR | −1.45% | 1.26 | +45.08% | |
| 9.15 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 101.60 EUR | −2.03% | 0.23 | +45.08% | |
| 9 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 36.13 USD | −1.41% | 0.12 | +61.34% | |
| 8.49 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 603.09 M USD | 6,390 GBX | −1.71% | 0.25 | +46.73% | |
| 8.49 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.14 B USD | 105.474 EUR | −1.87% | 0.12 | +45.10% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 111.26 M USD | 7.773 GBP | −1.95% | 2.00 | +48.92% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.055 USD | −2.09% | 0.09 | +50.45% | |
| 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 | 7.366 EUR | −1.54% | 0.56 | +42.51% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.24 B USD | 11.630 EUR | −2.20% | 0.87 | +34.42% | |
| 7.86 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.82 B USD | 31.22 USD | −1.33% | 0.28 | +62.73% | |
| 7.84 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.51% | 619.7 M USD | 151.20 EUR | −1.32% | 0.61 | +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 | 0.23% | 11.33 B USD | 45.16 CAD | −1.74% | 0.51 | +65.99% | |
| 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% | |
| 7.51 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.73 B USD | 43.57 USD | −1.47% | 0.17 | +68.01% | |
| 7.45 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 533.46 M USD | 6.917 GBP | −1.72% | 0.29 | +46.66% | |
| 7.45 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.12 B USD | 8.279 GBP | −1.73% | 0.03 | +46.58% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.48 B USD | 121.07 GBP | −1.84% | 0.95 | +51.93% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.21 B USD | 162.92 USD | −1.81% | 1.10 | +68.06% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.64 B USD | 43.363 EUR | −2.02% | 10.97 | +44.66% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.2 B USD | 59.25 USD | −0.91% | 0.06 | +62.81% | |
| 6.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 67.47 USD | −1.27% | 0.26 | +58.85% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 45.470 GBP | −1.74% | 1.03 | +46.93% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.350 GBP | −1.93% | 0.96 | +46.93% | |
| 6.67 M USD | 0.47% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.41 B USD | 30.720 EUR | −1.60% | 0.86 | +17.46% | |
| 6.46 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.15% | 3.32 B USD | 17.554 EUR | −1.80% | 0.37 | +44.45% | |
| 6.39 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.61 B USD | 6.379 GBP | −1.41% | 0.67 | +41.15% | |
| 6.39 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.291 EUR | −2.03% | 0.14 | +39.01% | |
| 6.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.43 B USD | 47.05 USD | −1.58% | 0.16 | +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 | 33.19 USD | −1.34% | 0.17 | +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 | 153.42 EUR | −2.45% | 0.71 | +45.04% | |
| 5.13 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.38 CAD | −1.72% | 0.38 | +66.28% | |
| 5.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.92 B USD | 142.70 EUR | −2.09% | 0.52 | +45.47% | |
| 5.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.31 M USD | 137.30 EUR | −1.56% | 0.17 | +44.25% | |
| 4.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.58 B USD | 111.22 USD | −1.72% | 1.11 | +40.04% | |
| 4.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.97 B USD | 104.20 USD | −1.85% | 0.46 | +68.20% | |
| 4.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.14 K USD | 3.6795 GBP | −1.18% | 4.44 | — |