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% | 114.93 B USD | 75.16 USD | −0.08% | 0.47 | +55.51% | |
| 128.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.94 B USD | 61.96 USD | +0.08% | 0.20 | +58.19% | |
| 102.16 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.81 B USD | 89.07 USD | 0.00% | 0.38 | +55.21% | |
| 92.58 M USD | 4.69% | UBS Group AG | Passive | Mid cap | 0.27% | 1.96 B USD | 294.75 CHF | −0.27% | 0.85 | +22.92% | |
| 63.72 M USD | 4.67% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.35 B USD | 305.85 CHF | −0.75% | 0.77 | +22.37% | |
| 51.45 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.36 B USD | 95.57 USD | +0.06% | 0.21 | +55.08% | |
| 44.53 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.1 B USD | 48.68 USD | +0.24% | 0.15 | +78.39% | |
| 41.07 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.98 B USD | 155.02 CHF | −0.40% | 0.66 | +24.55% | |
| 39.39 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.24 B USD | 70.68 USD | +0.30% | 0.17 | +72.78% | |
| 34.03 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.52 B USD | 81.71 USD | −0.15% | 0.19 | +58.94% | |
| 31.58 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54 B USD | 24.15 USD | +0.10% | 0.24 | +57.52% | |
| 30.06 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.9 B USD | 73.22 USD | −0.07% | 0.16 | +56.17% | |
| 28.89 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.23% | 12.27 M USD | 15.516 USD | +0.23% | 0.25 | +36.64% | |
| 28.89 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.20% | 2.5 B USD | 30.075 CHF | −0.36% | 0.18 | +22.71% | |
| 28.89 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.23% | 95.19 M USD | 17.044 USD | +0.54% | 0.02 | +39.36% | |
| 28.89 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.20% | 676.23 M USD | 24.025 CHF | −0.25% | 1.73 | +22.65% | |
| 28.89 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.23% | 10.51 M USD | 16.646 EUR | +1.13% | 0.01 | +31.23% | |
| 28.89 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.20% | 56.02 M USD | 20.070 CHF | +0.20% | 0.01 | +22.64% | |
| 28.89 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.23% | 245.57 M USD | 18.076 EUR | +0.09% | 0.14 | +31.21% | |
| 28.11 M USD | 3.60% | UBS Group AG | Passive | Mid cap | 0.28% | 777.47 M USD | 121.34 CHF | −0.13% | 0.32 | +21.96% | |
| 26.4 M USD | 1.23% | UBS Group AG | Passive | Large cap | 0.20% | 2.12 B USD | 215.50 CHF | −0.44% | 0.60 | +32.38% | |
| 25.22 M USD | 1.42% | Perpetual Ltd. | Active | Total market | — | — | 4.88 AUD | −0.81% | 0.56 | — | |
| 24.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 126.18 B USD | 9,752 GBX | +0.15% | 1.11 | +59.40% | |
| 24.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,121.5 GBX | +0.09% | 1.30 | +71.36% | |
| 24.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 479.8 M USD | 7.2606 USD | +0.10% | 0.46 | +20.41% | |
| 24.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.73 B USD | 9.7862 EUR | +0.08% | 0.22 | +63.85% | |
| 23.75 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 32.93 B USD | 44.15 USD | +0.06% | 0.19 | +57.78% | |
| 20.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.32 B USD | 84.39 USD | −0.08% | 0.47 | +56.06% | |
| 20.33 M USD | 0.47% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.28 B USD | 35.41 USD | +0.73% | 0.25 | +130.58% | |
| 19.93 M USD | 0.83% | UBS Group AG | Passive | Total market | 0.15% | 2.4 B USD | 17.346 CHF | −0.36% | 0.31 | +24.40% | |
| 19.93 M USD | 0.83% | UBS Group AG | Passive | Total market | 0.10% | 1.08 M USD | 3.5780 CHF | −0.04% | 0.05 | — | |
| 17.6 M USD | 3.52% | Davis Selected Advisers LP | Active | Total market | 0.63% | 501.25 M USD | 46.15 USD | −0.05% | 0.09 | +87.74% | |
| 17.45 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.68 B USD | 94.92 USD | +0.04% | 0.25 | +53.96% | |
| 17.11 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.59 B USD | 8,028 GBX | +0.20% | 0.19 | +45.59% | |
| 16.88 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 119.32 M USD | 23.685 USD | −0.11% | 0.87 | +20.53% | |
| 16.88 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 64.53 M USD | 147.32 EUR | −2.68% | 0.66 | +42.92% | |
| 16.88 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.65 B USD | 278.00 EUR | −0.20% | 0.68 | +43.62% | |
| 14.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.7 B USD | 3,138.5 GBX | +0.05% | 0.47 | +45.55% | |
| 14.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.11 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 14.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.88 M USD | 6.219 CHF | +0.02% | 0.74 | +16.15% | |
| 14.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.53 B USD | 6.025 EUR | −0.02% | 0.76 | +17.66% | |
| 14.61 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.5 B USD | 57.74 USD | −0.03% | 0.26 | +43.56% | |
| 14.46 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.09% | 109.58 M USD | 3.5290 CHF | −0.32% | 0.44 | — | |
| 14.46 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.09% | 1.99 B USD | 82.39 CHF | −0.24% | 0.49 | +24.96% | |
| 14.14 M USD | 3.90% | Davis Selected Advisers LP | Active | Financials | 0.63% | 363.34 M USD | 47.32 USD | +0.57% | 0.29 | +82.13% | |
| 14.07 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 82.15 USD | +0.06% | 0.17 | +57.07% | |
| 13.84 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.11 B USD | 81.28 USD | +0.07% | 0.21 | +64.62% | |
| 12.25 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.5 B USD | 33.84 USD | +0.04% | 0.21 | +33.41% | |
| 12.2 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.55 B USD | 83.09 EUR | −0.38% | 0.07 | +22.54% | |
| 12.2 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.28% | 109.9 M USD | 64.73 EUR | −2.35% | 1.28 | +22.54% | |
| 12.12 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.04 B USD | 88.28 USD | +0.18% | 1.12 | +67.66% | |
| 11.98 M USD | 3.56% | UBS Group AG | Passive | Total market | 0.28% | 334.37 M USD | 21.390 CHF | −0.33% | 0.08 | +25.26% | |
| 11.98 M USD | 3.56% | UBS Group AG | Passive | Total market | 0.28% | 332.09 M USD | 18.696 CHF | −0.20% | 0.57 | +27.83% | |
| 11.69 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.02 B USD | 57.31 EUR | −0.14% | 0.53 | +43.41% | |
| 11.69 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 944.71 M USD | 6.808 EUR | −0.21% | 0.52 | +17.84% | |
| 11.15 M USD | 1.84% | Deutsche Bank AG | Passive | Total market | 0.65% | 358.71 M USD | 68.73 EUR | −0.49% | 0.33 | +40.65% | |
| 11.15 M USD | 1.84% | Deutsche Bank AG | Passive | Total market | 0.35% | 254.05 M USD | 20.875 EUR | −0.48% | 0.00 | +41.89% | |
| 11.07 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.45 B USD | 37.49 USD | +0.04% | 0.18 | +59.12% | |
| 10.58 M USD | 1.23% | BlackRock, Inc. | Passive | Large cap | 0.35% | 861.36 M USD | 221.85 CHF | −0.34% | 0.66 | +33.59% | |
| 10.31 M USD | 3.98% | Davis Selected Advisers LP | Active | Total market | 0.66% | 259.52 M USD | 27.81 USD | −0.19% | 0.05 | +62.69% | |
| 9.86 M USD | 0.46% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.16 B USD | 13.840 EUR | +0.99% | 0.62 | +110.42% | |
| 9.42 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.46 B USD | 71.40 USD | −0.19% | 0.18 | +59.66% | |
| 9.02 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 295.76 M USD | 20.515 USD | +0.12% | 0.10 | +51.60% | |
| 9.02 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.3 M USD | 81.85 EUR | −0.06% | 16.40 | +42.85% | |
| 9.02 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.77 B USD | 104.62 EUR | −0.25% | 0.96 | +42.85% | |
| 8.26 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 598.91 M USD | 6,370 GBX | −2.31% | 5.74 | +45.33% | |
| 8.26 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.43 B USD | 108.604 EUR | −0.18% | 0.90 | +42.91% | |
| 7.88 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.87 B USD | 32.21 USD | −0.03% | 0.18 | +60.19% | |
| 7.69 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.51% | 615.13 M USD | 154.92 EUR | −0.14% | 0.61 | +37.23% | |
| 7.52 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.07 B USD | 45.42 USD | +0.14% | 0.16 | +67.66% | |
| 7.51 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.53 M USD | 33.35 USD | +0.42% | 0.40 | +58.45% | |
| 7.51 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.52 B USD | 46.07 CAD | −0.01% | 0.39 | +55.99% | |
| 7.45 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.67 B USD | 119.645 EUR | +0.07% | 1.12 | +56.26% | |
| 7.45 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.25 B USD | 47.486 EUR | +0.09% | 0.75 | +64.32% | |
| 7.45 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.81 B USD | 23.077 EUR | +0.10% | 0.62 | +57.44% | |
| 7.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 103.47 M USD | 8.089 GBP | +0.20% | 0.46 | +51.65% | |
| 7.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.69 B USD | 10.485 USD | +0.17% | 0.16 | +52.25% | |
| 7.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 123.23 M USD | 7.092 CHF | −0.11% | 0.01 | +36.05% | |
| 7.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.33 B USD | 12.102 EUR | +0.35% | 0.45 | +38.06% | |
| 7.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 326.35 M USD | 7.628 EUR | +0.24% | 1.31 | +45.05% | |
| 7.37 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.21% | 951.91 M USD | 22.435 CHF | −0.07% | 2.45 | +25.42% | |
| 7.35 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.79 B USD | 124.18 GBP | +0.24% | 0.77 | +56.62% | |
| 7.35 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.38 B USD | 168.66 USD | +0.13% | 0.77 | +70.25% | |
| 7.22 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.31 M USD | 7.069 GBP | +0.20% | 0.11 | +46.92% | |
| 7.22 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.24 B USD | 8.460 GBP | +0.13% | 0.07 | +46.84% | |
| 7.01 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.78 B USD | 44.785 EUR | −0.10% | 0.13 | +44.37% | |
| 7.01 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.27 B USD | 61.18 USD | +0.35% | 1.14 | +59.52% | |
| 6.93 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 69.62 USD | −0.11% | 0.14 | +57.94% | |
| 6.67 M USD | 0.17% | BNP Paribas SA | Passive | Total market | 0.15% | 3.35 B USD | 18.058 EUR | −0.08% | 0.09 | +42.41% | |
| 6.55 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.2 B USD | 46.635 GBP | +0.09% | 0.43 | +47.43% | |
| 6.55 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 39.405 GBP | +0.08% | 0.27 | +47.43% | |
| 6.39 M USD | 0.45% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.41 B USD | 31.230 EUR | 0.00% | 0.54 | +19.36% | |
| 6.13 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.47 B USD | 48.61 USD | +0.26% | 0.38 | +60.46% | |
| 5.74 M USD | 1.24% | Deutsche Bank AG | Passive | Large cap | 0.25% | 466.94 M USD | 233.20 EUR | −0.24% | 0.62 | +37.62% | |
| 5.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.44 AUD | −0.43% | 1.32 | +78.83% | |
| 5.4 M USD | 0.51% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 1.05 B USD | 34.28 USD | +0.02% | 0.11 | +30.67% | |
| 5.4 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 8.03 B USD | 27.91 CAD | +0.07% | 0.26 | +56.24% | |
| 5.03 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.3 M USD | 141.00 EUR | −0.31% | 0.75 | +42.75% | |
| 5.03 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.9 B USD | 147.22 EUR | +0.07% | 1.33 | +43.37% | |
| 4.94 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.22% | 1.84 B USD | 37.600 USD | −0.08% | 0.02 | +62.79% |