Get started
Julius Baer Gruppe AGJulius Baer Gruppe AGJulius Baer Gruppe AG

Julius Baer Gruppe AG

No trades
See on Supercharts
OverviewFinancialsNewsDiscussionsTechnicalsForecastBondsETFs

ETFs holding Julius Baer Gruppe AG stocks

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 1BAER 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
213.76 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.05%105.88 B USD72.70 USD+0.29%0.62+73.81%
VEAVanguard FTSE Developed Markets ETF
135.23 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.03%176.3 B USD59.39 USD+0.55%0.50+79.21%
IEFAiShares Core MSCI EAFE ETF
94.27 M USD0.06%BlackRock, Inc.PassiveTotal market0.07%153.57 B USD86.48 USD+0.66%0.59+79.30%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
89.08 M USD4.72%UBS Group AGPassiveMid cap0.27%1.87 B USD278.95 CHF−0.16%0.51+27.13%
CSSMIMiShares SMIM(R) ETF (CH)
60.99 M USD4.61%BlackRock, Inc.PassiveMid cap0.45%1.31 B USD290.50 CHF+0.17%0.95+26.56%
EFAiShares MSCI EAFE ETF
47.95 M USD0.07%BlackRock, Inc.PassiveTotal market0.32%66.61 B USD92.54 USD+0.67%0.70+79.26%
DFIVDimensional International Value ETF
38.45 M USD0.28%Dimensional Holdings, Inc.ActiveTotal market0.27%13.83 B USD46.13 USD+0.88%0.46+97.71%
CHSPIiShares Core SPI(R) ETF (CH)
37.59 M USD0.68%BlackRock, Inc.PassiveTotal market0.10%5.42 B USD144.24 CHF+0.24%0.62+24.92%
VGKVanguard FTSE Europe ETF
35.98 M USD0.10%The Vanguard Group, Inc.PassiveTotal market0.06%27.2 B USD78.89 USD+0.96%0.30+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
32.16 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.04%50.49 B USD70.67 USD+0.31%0.45+74.41%
SCHFSchwab International Equity ETF
28.8 M USD0.06%The Charles Schwab Corp.PassiveTotal market0.03%51.25 B USD23.07 USD+0.57%0.58+78.05%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27.77 M USD3.54%UBS Group AGPassiveMid cap0.28%772.63 M USD117.44 CHF−0.24%0.62+29.85%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.16 M USD0.78%UBS Group AGPassiveTotal market0.20%60.42 M USD18.900 CHF+0.05%0.14+24.20%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.16 M USD0.78%UBS Group AGPassiveTotal market0.20%2.27 B USD27.860 CHF+0.49%1.42+21.98%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.16 M USD0.78%UBS Group AGPassiveTotal market0.23%85.44 M USD15.572 USD−0.61%0.13+38.50%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.16 M USD0.78%UBS Group AGPassiveTotal market0.23%12.27 M USD14.280 USD−1.67%0.55+41.19%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.16 M USD0.78%UBS Group AGPassiveTotal market0.23%230.94 M USD16.572 EUR+0.21%1.82+30.13%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.16 M USD0.78%UBS Group AGPassiveTotal market0.20%626.4 M USD22.200 CHF+0.18%1.41+21.92%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.16 M USD0.78%UBS Group AGPassiveTotal market0.23%10.73 M USD15.342 EUR−1.48%1.28+30.16%
EFViShares MSCI EAFE Value ETF
25.12 M USD0.09%BlackRock, Inc.PassiveTotal market0.33%26.64 B USD67.47 USD+0.98%0.14+96.90%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
24.8 M USD1.25%UBS Group AGPassiveLarge cap0.20%1.94 B USD201.60 CHF+0.32%0.38+36.34%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
23.78 M USD1.39%Perpetual Ltd.ActiveTotal market——4.81 AUD−0.62%0.40—
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.88 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.88 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF22.88 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.88 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
SPDWSPDR Portfolio Developed World ex-US ETF
20.81 M USD0.07%State Street Corp.PassiveTotal market0.03%30.07 B USD42.40 USD+0.50%0.59+78.31%
EUFNiShares MSCI Europe Financials ETF
20.13 M USD0.46%BlackRock, Inc.PassiveFinancials0.48%4.43 B USD34.16 USD+1.77%0.47+174.25%
IXUSiShares Core MSCI Total International Stock ETF
18.84 M USD0.04%BlackRock, Inc.PassiveTotal market0.07%49.2 B USD81.76 USD+0.29%0.43+74.88%
IDSEiShares MSCI Europe SRI UCITS ETF
18.11 M USD0.47%BlackRock, Inc.PassiveTotal market0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
DWLDDavis Select Worldwide ETF
16.27 M USD3.51%Davis Selected Advisers LPActiveTotal market0.63%467.92 M USD44.99 USD+0.61%0.61+107.32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.63 M USD0.11%BlackRock, Inc.PassiveTotal market0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.49 M USD0.10%SAS Rue la BoétiePassiveTotal market0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.49 M USD0.10%SAS Rue la BoétiePassiveTotal market—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15.49 M USD0.10%SAS Rue la BoétiePassiveTotal market0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.4 M USD0.85%UBS Group AGPassiveTotal market0.10%904.09 K USD3.3295 CHF−0.73%1.98—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.4 M USD0.85%UBS Group AGPassiveTotal market0.15%1.77 B USD16.152 CHF+0.15%0.48+25.47%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.24 M USD0.73%UBS Group AGPassiveTotal market0.09%1.79 B USD76.56 CHF+0.26%0.60+25.37%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.24 M USD0.73%UBS Group AGPassiveTotal market0.09%60.61 M USD3.2800 CHF0.00%0.62—
IMEUiShares Core MSCI Europe UCITS ETF13.13 M USD0.11%BlackRock, Inc.PassiveTotal market0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.13 M USD0.11%BlackRock, Inc.PassiveTotal market0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.13 M USD0.11%BlackRock, Inc.PassiveTotal market0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.13 M USD0.11%BlackRock, Inc.PassiveTotal market0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IDEViShares Core MSCI International Developed Markets ETF
12.51 M USD0.06%BlackRock, Inc.PassiveTotal market0.04%22.06 B USD79.44 USD+0.60%0.41+79.42%
VYMIVanguard International High Dividend Yield ETF
12.23 M USD0.09%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.56 B USD84.17 USD+0.91%0.42+83.75%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.86 M USD0.49%SAS Rue la BoétiePassiveTotal market0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.86 M USD0.49%SAS Rue la BoétiePassiveTotal market0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.62 M USD3.57%UBS Group AGPassiveTotal market0.28%320.15 M USD17.746 CHF+0.15%0.27+33.03%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.62 M USD3.57%UBS Group AGPassiveTotal market0.28%317.07 M USD20.365 CHF+0.79%1.12+29.99%
EWLiShares MSCI Switzerland ETF
11.59 M USD0.92%BlackRock, Inc.PassiveTotal market0.50%1.3 B USD54.21 USD+0.66%1.54+54.78%
AVDEAvantis International Equity ETF
11.42 M USD0.12%American Century Cos., Inc.ActiveTotal market0.23%9.58 B USD78.26 USD+0.76%0.18+87.46%
DFNLDavis Select Financial ETF
11.34 M USD3.76%Davis Selected Advisers LPActiveFinancials0.63%304.48 M USD45.63 USD+0.81%0.62+98.78%
CSSLIiShares SLI(R) ETF (CH)
10.79 M USD1.23%BlackRock, Inc.PassiveLarge cap0.35%875.88 M USD207.25 CHF+0.24%1.48+37.61%
DFICDimensional International Core Equity 2 ETF
10.75 M USD0.10%Dimensional Holdings, Inc.ActiveTotal market0.23%10.58 B USD32.55 USD+0.57%0.35+25.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.58 M USD0.10%BlackRock, Inc.PassiveLarge cap0.20%865.48 M USD6.524 EUR+0.76%0.44+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
10.58 M USD0.10%BlackRock, Inc.PassiveLarge cap0.20%9.42 B USD54.95 EUR+0.84%0.32+52.76%
VTVanguard Total World Stock ETF
10.54 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%54.49 B USD136.76 USD+0.47%0.83+81.75%
ESGDiShares ESG Aware MSCI EAFE ETF
9.9 M USD0.10%BlackRock, Inc.PassiveTotal market0.21%10.12 B USD92.19 USD+0.66%0.47+78.29%
DINTDavis Select International ETF
9.53 M USD3.75%Davis Selected Advisers LPActiveTotal market0.66%256 M USD27.82 USD+0.27%0.22+90.80%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.26 M USD0.46%BlackRock, Inc.PassiveFinancials0.18%2 B USD13.210 EUR+1.77%0.34+126.45%
DFAIDimensional International Core Equity Market ETF
8.12 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.18%11.55 B USD36.04 USD+0.59%0.40+70.84%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.97 M USD0.11%SAS Rue la BoétiePassiveTotal market0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.97 M USD0.11%SAS Rue la BoétiePassiveTotal market0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.86 M USD0.11%Deutsche Bank AGPassiveTotal market0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.86 M USD0.11%Deutsche Bank AGPassiveTotal market0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.86 M USD0.11%Deutsche Bank AGPassiveTotal market0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.66 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%112.08 M USD7.868 GBP+0.50%2.91+61.73%
SUWSiShares MSCI World SRI UCITS ETF7.66 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%1.6 B USD10.245 USD+0.44%0.28+68.05%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.66 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%114.52 M USD6.970 CHF+0.65%0.31+45.81%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
7.66 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.66 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%532.51 M USD7.441 EUR+0.35%1.66+54.96%
2B7KiShares MSCI World SRI UCITS ETF
7.66 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%7.7 B USD11.758 EUR+0.15%1.83+38.48%
VWRLVanguard FTSE All-World UCITS ETF7.55 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.22%21.06 B USD118.89 GBP−0.28%0.86+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.55 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.22%27.06 B USD162.72 USD+0.17%5.34+82.31%
VEURVanguard FTSE Developed Europe UCITS ETF
7.31 M USD0.12%The Vanguard Group, Inc.PassiveTotal market0.10%4.41 B USD42.837 EUR+0.82%0.23+55.08%
VNGLFVanguard Funds PLC
7.31 M USD0.12%The Vanguard Group, Inc.PassiveTotal market0.10%2.06 B USD58.95 USD+0.87%0.86+89.73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.22 M USD0.08%Dimensional Holdings, Inc.ActiveTotal market0.29%9.5 B USD31.07 USD+0.26%0.65+78.46%
EXI1iShares SLI UCITS ETF (DE)
7.16 M USD1.24%BlackRock, Inc.PassiveTotal market0.51%588.03 M USD145.50 EUR+0.58%0.77+37.15%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.03 M USD0.79%UBS Group AGPassiveTotal market0.21%877.18 M USD20.685 CHF−0.19%0.41+24.68%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.94 M USD0.15%The Vanguard Group, Inc.PassiveTotal market0.10%3.53 B USD37.480 GBP+0.28%1.01+52.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.94 M USD0.15%The Vanguard Group, Inc.PassiveTotal market0.10%1.13 B USD44.435 GBP+0.51%1.35+52.44%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.55 M USD0.12%BlackRock, Inc.PassiveTotal market0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.55 M USD0.12%BlackRock, Inc.PassiveTotal market0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
FNDFSchwab Fundamental International Equity ETF
6.49 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.25%17.73 B USD42.82 USD+0.47%5.47+86.15%
IEURiShares Core MSCI Europe ETF
6.38 M USD0.10%BlackRock, Inc.PassiveTotal market0.09%6.6 B USD67.34 USD+1.00%0.34+87.76%
TOUST. Rowe Price International Equity ETF
6.32 M USD0.71%T. Rowe Price Group, Inc.ActiveTotal market0.50%862.29 M USD33.42 USD+0.68%0.91+26.45%
XEFiShares Core MSCI EAFE IMI Index ETF
6.3 M USD0.06%BlackRock, Inc.PassiveTotal market0.23%10.37 B USD45.00 CAD+0.56%0.54+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.3 M USD0.06%BlackRock, Inc.PassiveTotal market0.22%74.22 M USD32.24 USD+0.37%0.54+82.36%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.03 M USD0.15%BNP Paribas SAPassiveTotal market0.15%3.19 B USD17.330 EUR+0.78%2.58+53.47%
VGSVanguard MSCI Index International Shares ETF
5.92 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.18%—150.38 AUD+0.15%0.63+83.50%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
5.92 M USD0.43%State Street Corp.PassiveHigh dividend yield0.45%1.38 B USD30.590 EUR+0.46%1.28+15.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.84 M USD0.09%BlackRock, Inc.PassiveTotal market0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.84 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.63 M USD0.07%Deutsche Bank AGPassiveTotal market0.35%8.02 B USD46.23 USD+0.43%0.43+69.60%
ZEABMO MSCI EAFE Index ETF
5.49 M USD0.07%Bank of MontrealPassiveTotal market0.28%7.76 B USD27.38 CAD+0.59%0.44+80.92%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.33 M USD1.24%Deutsche Bank AGPassiveLarge cap0.25%434.29 M USD218.95 EUR+0.48%0.64+37.91%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.18 M USD0.08%UBS Group AGPassiveTotal market0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.18 M USD0.08%UBS Group AGPassiveTotal market0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
EFGiShares MSCI EAFE Growth ETF
5.02 M USD0.05%BlackRock, Inc.PassiveTotal market0.36%9.85 B USD112.47 USD+0.40%0.08+62.61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.65 M USD0.10%Deutsche Bank AGPassiveTotal market0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%