ETFs
Below are funds with Erste Group Bank 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 400.1 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 112.88 B USD | 74.93 USD | −0.08% | 0.79 | +58.41% | |
| 255.65 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.04 B USD | 61.32 USD | −0.13% | 1.04 | +59.97% | |
| 224.84 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.99 B USD | 88.75 USD | −0.18% | 1.33 | +58.94% | |
| 110.45 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.79 B USD | 95.26 USD | −0.28% | 1.27 | +59.15% | |
| 102.77 M USD | 2.70% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.87 B USD | 293.390 EUR | −0.56% | 0.11 | +216.98% | |
| 87.19 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.62 B USD | 70.26 USD | −0.31% | 1.00 | +77.49% | |
| 68.37 M USD | 2.67% | BlackRock, Inc. | Passive | Financials | 0.51% | 209.88 M USD | 15.5238 EUR | −0.58% | 0.28 | +207.89% | |
| 68.37 M USD | 2.67% | BlackRock, Inc. | Passive | Financials | 0.52% | 2.42 B USD | 23.475 EUR | −0.66% | 0.16 | +207.78% | |
| 67.72 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.31 B USD | 81.06 USD | −0.76% | 0.58 | +62.53% | |
| 63.75 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.69 B USD | 23.93 USD | −0.17% | 1.28 | +59.65% | |
| 60.46 M USD | 1.67% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.73 B USD | 32.020 EUR | −0.42% | 0.12 | +184.41% | |
| 59.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.37 B USD | 73.03 USD | −0.10% | 0.93 | +59.24% | |
| 50.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.06 B USD | 9,724 GBX | −0.07% | 0.21 | +54.50% | |
| 50.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,107.5 GBX | +0.05% | 0.18 | +68.61% | |
| 50.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.6 M USD | 7.1650 USD | +0.64% | 1.72 | +18.63% | |
| 50.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.6728 EUR | −0.06% | 0.27 | +61.20% | |
| 44.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.08 B USD | 84.26 USD | −0.06% | 1.00 | +58.93% | |
| 44.08 M USD | 1.05% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.29 B USD | 34.65 USD | −1.34% | 0.22 | +135.02% | |
| 43.85 M USD | 3.82% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.15 B USD | 32.02 USD | −0.71% | 0.67 | +32.22% | |
| 42.14 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.03% | 32.53 B USD | 43.76 USD | −0.11% | 1.34 | +59.84% | |
| 38.91 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | — | 117.82 M USD | 23.505 USD | −1.00% | 0.17 | +20.67% | |
| 38.91 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.9 M USD | 150.40 EUR | +0.08% | 0.07 | +44.57% | |
| 38.91 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.76 B USD | 275.91 EUR | −0.21% | 0.13 | +45.71% | |
| 38.9 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.57 B USD | 62.79 USD | −0.87% | 0.88 | +72.97% | |
| 38.43 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 878.15 M USD | 8.266 GBP | −0.14% | 0.02 | +63.85% | |
| 38.43 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.48 B USD | 213.20 EUR | −0.33% | 0.04 | +56.67% | |
| 38.43 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.15% | 640.82 M USD | 10.806 USD | −0.35% | 0.01 | +67.00% | |
| 36.77 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.16 B USD | 8,020 GBX | −0.48% | 0.23 | +46.92% | |
| 34.35 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.15% | 19.5 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 34.35 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.15% | 745.13 M USD | 25.025 CHF | +0.02% | 0.20 | +46.03% | |
| 34.35 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.15% | 770.29 M USD | 22.470 USD | 0.00% | 0.74 | +66.45% | |
| 34.35 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.12% | 132.05 M USD | 28.665 EUR | −0.93% | 0.11 | +56.54% | |
| 34.35 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.12% | 3.85 B USD | 37.030 EUR | −0.07% | 0.12 | +56.55% | |
| 34.35 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.12% | 1.8 B USD | 189.98 EUR | −0.40% | 0.50 | +56.59% | |
| 32.03 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.74 B USD | 3,142.5 GBX | −0.37% | 0.28 | +46.38% | |
| 32.03 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.34 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 32.03 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.57 M USD | 6.177 CHF | −1.42% | 0.66 | +15.57% | |
| 32.03 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.52 B USD | 5.974 EUR | −0.20% | 0.09 | +16.90% | |
| 31.75 M USD | 1.99% | UBS Group AG | Passive | Theme | 0.23% | 89.05 M USD | 2,033.5 GBX | −0.27% | 0.02 | +46.91% | |
| 31.75 M USD | 1.99% | UBS Group AG | Passive | Theme | 0.23% | 58.51 M USD | 28.180 CHF | +0.11% | 0.83 | +31.25% | |
| 31.75 M USD | 1.99% | UBS Group AG | Passive | Theme | 0.23% | 4.78 M USD | 31.670 USD | +0.59% | 0.35 | +51.39% | |
| 31.75 M USD | 1.99% | UBS Group AG | Passive | Theme | 0.23% | 30.46 M USD | 22.345 CHF | −1.19% | 0.20 | +31.25% | |
| 31.75 M USD | 1.99% | UBS Group AG | Passive | Theme | 0.20% | 512.86 M USD | 32.100 EUR | +0.82% | 0.74 | +40.92% | |
| 31.75 M USD | 1.99% | UBS Group AG | Passive | Theme | 0.20% | 924.91 M USD | 133.88 EUR | −0.43% | 0.21 | +40.89% | |
| 30.22 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.58 B USD | 81.28 USD | −0.15% | 0.91 | +59.27% | |
| 28.07 M USD | 0.31% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.6 B USD | 27.145 USD | −0.51% | 0.02 | +78.87% | |
| 28.07 M USD | 0.31% | BNP Paribas SA | Passive | Large cap | 0.15% | 279.46 M USD | 24.6791 USD | +0.23% | 0.03 | +78.86% | |
| 28.07 M USD | 0.31% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.6 B USD | 29.3911 EUR | +0.29% | 0.23 | +59.38% | |
| 28.07 M USD | 0.31% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.45 B USD | 21.8620 EUR | +0.09% | 0.10 | +66.65% | |
| 26.11 M USD | 20.68% | BlackRock, Inc. | Passive | Large cap | 0.32% | 131.01 M USD | 51.94 EUR | +0.41% | 0.12 | +70.18% | |
| 24.54 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.98 B USD | 56.99 EUR | −0.18% | 0.31 | +45.52% | |
| 24.54 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 928.11 M USD | 6.764 EUR | −0.22% | 0.18 | +16.99% | |
| 23.78 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.69 B USD | 87.56 USD | −0.07% | 1.06 | +70.08% | |
| 23.56 M USD | 23.47% | BlackRock, Inc. | Passive | Total market | 0.50% | 102.61 M USD | 31.72 USD | −1.22% | 0.33 | +95.28% | |
| 23.13 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.68 B USD | 6.508 GBP | −0.41% | 0.01 | +42.51% | |
| 23.13 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.11 B USD | 8.506 EUR | −0.12% | 0.13 | +40.96% | |
| 22.09 M USD | 1.04% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.13 B USD | 13.496 EUR | −0.35% | 0.17 | +112.53% | |
| 21.37 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.95 B USD | 9.125 EUR | −0.40% | 0.50 | +52.66% | |
| 21.37 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 692.75 M USD | 8.108 EUR | 0.00% | 0.27 | +52.76% | |
| 21.01 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.41 B USD | 70.94 USD | −0.79% | 0.50 | +63.47% | |
| 20.41 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.30% | 301.57 M USD | 20.525 USD | −0.77% | 85.21 | +53.81% | |
| 20.41 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.32 M USD | 81.44 EUR | −0.21% | 0.29 | +45.29% | |
| 20.41 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 103.98 EUR | −0.17% | 0.27 | +45.28% | |
| 20.02 M USD | 0.45% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.5 B USD | 46.230 EUR | −0.32% | 0.35 | +55.64% | |
| 19.64 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.93 B USD | 44.79 USD | 0.00% | 1.60 | +68.82% | |
| 19.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.07 B USD | 139.24 USD | −0.04% | 1.22 | +67.86% | |
| 19.2 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 608.33 M USD | 6,527 GBX | −0.41% | 0.46 | +46.75% | |
| 19.2 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.14 B USD | 107.905 EUR | −0.20% | 0.08 | +45.20% | |
| 19.15 M USD | 0.85% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 47.44 USD | −0.08% | 1.10 | +40.06% | |
| 16.52 M USD | 1.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.02 B USD | 50.929 EUR | +0.30% | 0.22 | +55.28% | |
| 16.52 M USD | 1.33% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.39 M USD | 5.728 EUR | +0.88% | 0.45 | — | |
| 16.52 M USD | 1.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 211.21 M USD | 23.896 EUR | +0.15% | 0.16 | +62.86% | |
| 16.42 M USD | 20.82% | Deutsche Bank AG | Passive | Large cap | 0.25% | 80.64 M USD | 99.11 EUR | +0.25% | 0.28 | +71.85% | |
| 16.33 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 37.09 USD | −0.16% | 0.85 | +61.34% | |
| 16.16 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.82 M USD | 7.090 GBP | −0.17% | 0.00 | +48.02% | |
| 16.16 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.18 B USD | 8.462 GBP | −0.51% | 0.00 | +47.94% | |
| 15.46 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.33 B USD | 46.46 CAD | −0.34% | 1.01 | +65.99% | |
| 15.46 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.27 M USD | 33.13 USD | −0.33% | 0.39 | +62.44% | |
| 15.43 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.66 B USD | 94.74 USD | −0.22% | 0.72 | +57.98% | |
| 14.99 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.82 B USD | 69.16 USD | −0.80% | 1.52 | +61.52% | |
| 14.87 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.98 B USD | 47.91 USD | +0.04% | 1.21 | +78.76% | |
| 14.78 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.63 M USD | 24.710 EUR | +0.28% | 1.47 | +20.40% | |
| 14.78 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 37.375 EUR | −0.31% | 0.16 | +61.32% | |
| 14.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.57 B USD | 124.10 GBP | −0.12% | 0.16 | +52.77% | |
| 14.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.36 B USD | 166.76 USD | −0.10% | 0.35 | +69.20% | |
| 13.73 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.7 B USD | 44.400 EUR | −0.27% | 0.17 | +46.56% | |
| 13.73 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.23 B USD | 60.57 USD | −0.56% | 1.37 | +64.02% | |
| 13.52 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.19% | 337.03 M USD | 90.47 USD | −0.36% | 0.02 | +67.08% | |
| 13.52 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.51 B USD | 5,338 GBX | −0.54% | 1.14 | +58.16% | |
| 13.52 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.98 M USD | 4,214.5 GBX | −0.95% | 0.00 | +63.73% | |
| 13.52 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.18% | 82.96 M USD | 25.560 CHF | −0.78% | 0.14 | +46.40% | |
| 13.52 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.39 M USD | 9.000 EUR | +0.04% | 0.00 | — | |
| 13.44 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.19 B USD | 59.85 EUR | −0.27% | 0.67 | +56.18% | |
| 13.4 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.51 B USD | 48.29 USD | −0.19% | 0.79 | +62.18% | |
| 13.39 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.49 B USD | 48.31 USD | −0.33% | 0.84 | +70.53% | |
| 13.37 M USD | 2.86% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 467.1 M USD | 68.47 EUR | −0.06% | 0.35 | +54.45% | |
| 13.14 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.69 M USD | 5.900 EUR | +0.72% | 0.08 | +43.21% | |
| 13.14 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.500 EUR | −0.73% | 0.02 | +43.22% | |
| 13.06 M USD | 0.61% | Invesco Ltd. | Passive | Total market | 0.25% | 2.16 B USD | 54.33 USD | −0.79% | 1.43 | +91.07% | |
| 13.01 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.83 B USD | 39.305 GBP | −0.52% | 0.06 | +47.88% |