ETFs
Below are funds with BAWAG Group 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
149.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108 B USD | 74.25 USD | +0.45% | 0.89 | +74.26% | |
95.4 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.64 B USD | 60.66 USD | +0.43% | 1.18 | +78.03% | |
72.03 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.77 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% | |
34.12 M USD | 1.34% | Bank of Montreal | Active | Total market | 0.85% | 1.76 B USD | 24.21 CAD | −0.53% | 0.00 | +16.08% | |
33.5 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.68 B USD | 142.99 USD | +0.35% | 1.28 | +67.27% | |
32.83 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.59 B USD | 76.59 USD | +0.18% | 0.83 | +67.32% | |
30.99 M USD | 0.91% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.43 B USD | 278.959 EUR | +0.96% | 0.23 | +225.59% | |
25.24 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.63 B USD | 80.78 USD | +0.70% | 0.86 | +83.90% | |
21.4 M USD | 0.70% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 66.27 EUR | +0.53% | 0.50 | +45.03% | |
20.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.8 B USD | 72.22 USD | +0.39% | 1.66 | +74.96% | |
19.65 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.61 USD | +0.47% | 1.43 | +78.31% | |
19.24 M USD | 0.57% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.39 B USD | 30.345 EUR | +0.53% | 1.81 | +186.81% | |
19.24 M USD | 1.75% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 324.35 EUR | +0.37% | 0.92 | +50.88% | |
18.89 M USD | 4.28% | CI Financial Corp. | Active | Financials | 1.26% | 395.18 M USD | 33.61 CAD | −2.18% | 0.24 | +78.12% | |
17.49 M USD | 0.91% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.74 B USD | 22.365 EUR | +0.97% | 0.54 | +220.18% | |
17.49 M USD | 0.91% | BlackRock, Inc. | Passive | Financials | 0.51% | 189.44 M USD | 14.7575 EUR | +0.68% | 0.66 | +219.93% | |
17.18 M USD | 14.09% | BlackRock, Inc. | Passive | Large cap | 0.32% | 125.23 M USD | 50.030 EUR | −0.10% | 0.10 | +86.81% | |
15.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.92 B USD | 83.50 USD | +0.42% | 1.15 | +75.15% | |
14.46 M USD | 1.06% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.46 B USD | 42.42 USD | +0.14% | 2.46 | +24.43% | |
14.09 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.55 M USD | 24.785 EUR | +0.77% | 0.00 | +18.65% | |
14.09 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.84 B USD | 37.645 EUR | +0.49% | 0.42 | +78.88% | |
13.58 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.78 USD | +0.19% | 1.37 | +31.37% | |
13.46 M USD | 3.19% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 399.06 M USD | 393.48 EUR | +0.87% | 0.64 | +46.68% | |
13.37 M USD | 1.73% | UBS Group AG | Passive | Small cap | 0.40% | 316.56 M USD | 9.852 EUR | −0.35% | 1.32 | — | |
13.37 M USD | 1.73% | UBS Group AG | Passive | Small cap | 0.40% | 424.99 M USD | 137.86 EUR | +0.92% | 0.64 | +52.08% | |
13.08 M USD | 12.56% | BlackRock, Inc. | Passive | Total market | 0.50% | 105.96 M USD | 30.96 USD | +0.19% | 1.17 | +128.81% | |
11.89 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 143.12 M USD | 23.270 USD | +0.51% | 1.04 | +17.47% | |
11.89 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.22 M USD | 149.06 EUR | +0.78% | 0.21 | +54.25% | |
11.89 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.02 B USD | 274.76 EUR | +0.72% | 0.86 | +55.36% | |
11.12 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.90 USD | +0.18% | 2.18 | +27.41% | |
11.09 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.36 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% | |
11.07 M USD | 14.12% | Deutsche Bank AG | Passive | Large cap | 0.25% | 80.01 M USD | 95.36 EUR | +0.12% | 0.47 | +89.42% | |
9.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.91 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% | |
8.02 M USD | 0.87% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 914.05 M USD | 33.72 USD | +0.42% | 0.69 | +27.80% | |
7.88 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 898.41 M USD | 6.733 EUR | +0.67% | 0.18 | +16.22% | |
7.88 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.67 B USD | 56.73 EUR | +0.80% | 1.64 | +55.70% | |
7.22 M USD | 1.28% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 569.76 M USD | 6,687 GBX | +0.52% | 0.97 | +55.05% | |
7.17 M USD | 0.18% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.01 B USD | 44.655 EUR | +0.24% | 0.60 | +58.78% | |
6.95 M USD | 2.50% | BNP Paribas SA | Passive | Small cap | 0.25% | 133.66 M USD | 300.008 EUR | +0.61% | 0.14 | +31.47% | |
6.67 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.866 USD | −0.12% | 0.47 | +58.32% | |
6.53 M USD | 4.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 155 M USD | 54.996 EUR | +0.28% | 0.93 | +39.11% | |
6.46 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.55 USD | +0.32% | 1.64 | +79.04% | |
6.43 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 94.78 M USD | 184.12 USD | −0.57% | 0.05 | +83.56% | |
6.43 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 215.7 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
6.43 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 295.00 USD | +0.32% | 0.18 | +81.93% | |
6.43 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 456.55 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
6.43 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 44.58 M USD | 218.95 EUR | −1.64% | 0.09 | +70.37% | |
6.43 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 1.71 B USD | 218.00 CHF | +0.14% | 0.32 | +57.15% | |
6.43 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 2.05 B USD | 226.70 USD | +0.22% | 0.50 | +83.52% | |
6.43 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 2.09 B USD | 242.75 EUR | +0.14% | 0.46 | +68.32% | |
6.43 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 50.81 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% | |
6.43 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 68.93 M USD | 182.24 CHF | +1.17% | 0.07 | +57.18% | |
6.38 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.69 B USD | 43.52 USD | +0.42% | 1.19 | +84.55% | |
6.1 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.66 B USD | 36.60 USD | +0.27% | 1.03 | +70.03% | |
5.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.57 USD | +1.05% | 2.59 | +84.18% | |
5.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 44.218 EUR | +0.72% | 1.26 | +56.13% | |
4.86 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 45.805 GBP | +0.81% | 1.62 | +58.74% | |
4.86 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.67 B USD | 38.720 GBP | +0.93% | 0.47 | +58.74% | |
4.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.90 USD | +0.64% | 1.05 | +82.74% | |
4.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.56 B USD | 46.16 CAD | +0.52% | 0.73 | +80.13% | |
4.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.39 M USD | 32.86 USD | 0.00% | 1.63 | +81.73% | |
4.34 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.65 B USD | 36.17 USD | +0.28% | 1.07 | +83.84% | |
4.29 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 59.59 EUR | +0.90% | 0.05 | +70.87% | |
4.2 M USD | 1.66% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 252.06 M USD | 2,658.5 GBX | +0.34% | 0.58 | +77.93% | |
4.07 M USD | 0.20% | Invesco Ltd. | Passive | Total market | 0.25% | 2.01 B USD | 53.23 USD | +0.02% | 0.81 | +106.37% | |
3.78 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.81 B USD | 70.61 USD | +0.71% | 1.52 | +84.39% | |
3.64 M USD | 0.63% | Invesco Ltd. | Passive | Financials | 0.20% | 588.74 M USD | 176.68 EUR | +0.59% | 0.47 | +194.30% | |
3.57 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.97 M USD | 139.10 EUR | +0.75% | 0.50 | +54.03% | |
3.57 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.83 B USD | 145.34 EUR | +0.66% | 0.43 | +55.02% | |
3.48 M USD | 0.61% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 575.18 M USD | 58.65 EUR | +0.19% | 0.61 | +53.64% | |
3.28 M USD | 0.92% | Cambria Investment Management LP | Active | Large cap | 0.66% | 351.9 M USD | 28.97 USD | +0.28% | 1.21 | +98.53% | |
3 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.23% | 24.88 M USD | 801.6 GBX | −0.48% | 0.60 | +26.44% | |
3 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.20% | 627.33 M USD | 9.854 EUR | +0.74% | 2.15 | +26.27% | |
2.98 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.81 B USD | 70.99 USD | +0.60% | 0.45 | +78.14% | |
2.95 M USD | 0.58% | State Street Corp. | Passive | Small cap | 0.30% | 514.14 M USD | 59.64 EUR | −0.07% | 0.40 | +59.20% | |
2.84 M USD | 0.15% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.85 B USD | 37.66 USD | +0.45% | 1.41 | +81.54% | |
2.81 M USD | 0.71% | State Street Corp. | Passive | Small cap | 0.30% | 398.17 M USD | 349.35 EUR | −0.10% | 0.55 | +45.01% | |
2.67 M USD | 1.27% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.53 M USD | 56.41 EUR | +0.57% | 0.00 | +44.03% | |
2.67 M USD | 1.27% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.12 M USD | 151.9562 EUR | +0.19% | 0.13 | +45.62% | |
2.51 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.99 B USD | 79.24 USD | +0.21% | 0.79 | +84.54% | |
2.44 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.61 AUD | +0.42% | 0.64 | +52.88% | |
2.44 M USD | 0.54% | Invesco Ltd. | Passive | Total market | 0.80% | 454.26 M USD | 47.61 USD | +0.27% | 2.40 | +100.16% | |
2.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 88.09 USD | +0.01% | 0.58 | +64.32% | |
2.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.8 B USD | 58.520 GBP | +0.13% | 0.60 | +40.21% | |
2.2 M USD | 1.39% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 157.22 M USD | 12.25 USD | −0.16% | 1.98 | +22.57% | |
2.15 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.01 B USD | 42.31 CAD | +0.47% | 0.81 | +66.79% | |
1.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.21 B USD | 70.35 USD | +0.56% | 0.71 | +73.16% | |
1.83 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 27.94 M USD | 11.964 USD | −0.32% | 0.04 | — | |
1.83 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.56 EUR | −0.39% | 0.77 | +32.82% | |
1.73 M USD | 0.24% | SEI Investments Co. | Active | Total market | 0.50% | 709.17 M USD | 30.37 USD | +0.36% | 0.74 | +28.72% | |
1.67 M USD | 0.81% | Invesco Ltd. | Passive | Financials | 0.30% | 179.3 M USD | 173.10 EUR | +1.00% | 0.58 | +218.22% | |
1.46 M USD | 0.02% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.28 B USD | 26.975 USD | −0.16% | 0.03 | +87.55% | |
1.46 M USD | 0.02% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.52 B USD | 28.8751 EUR | −0.28% | 0.65 | +58.38% | |
1.46 M USD | 0.02% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.32 B USD | 21.6439 EUR | −0.01% | 0.88 | +74.26% | |
1.46 M USD | 0.02% | BNP Paribas SA | Passive | Large cap | 0.15% | 267.67 M USD | 24.3900 USD | +0.12% | 2.11 | +87.54% | |
1.45 M USD | 1.53% | Bank of Montreal | Active | Total market | — | 1.26 M USD | 23.40 CAD | −0.85% | 2.13 | +14.75% | |
1.44 M USD | 0.53% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 270.07 M USD | 60.87 USD | +0.36% | 0.86 | +90.13% | |
1.41 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 795.34 M USD | 75.69 USD | +0.42% | 9.73 | +36.64% | |
1.28 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.55% | 9.53 M USD | 8.864 CHF | 0.00% | 1.26 | +53.36% | |
1.28 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.50% | 704.27 M USD | 11.582 EUR | −0.38% | 1.04 | +47.45% |