Union Bank of India LimitedUnion Bank of India LimitedUnion Bank of India Limited

Union Bank of India Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Union Bank of India Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
PSUBNKBEESNippon India ETF Nifty PSU Bank BeES38.95 M USD9.28%
Nippon Life Insurance Co.
Passive
Financials
0.49%93.97 INR−0.25%0.72+198.46%
VWOVanguard FTSE Emerging Markets ETF
38.5 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%128.22 B USD61.23 USD−0.34%1.98+61.90%
IEMGiShares Core MSCI Emerging Markets ETF
34.53 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%162.23 B USD83.70 USD+0.06%0.77+87.50%
BANKBEESNippon India ETF Nifty Bank BeES25.5 M USD2.91%
Nippon Life Insurance Co.
Passive
Financials
0.19%589.09 INR−0.42%0.53+32.89%
PSUBANKKotak Nifty PSU Bank ETF23.67 M USD9.29%
Kotak Mahindra Bank Ltd.
Passive
Financials
0.49%283.4 M USD84.22 INR−0.24%0.06+80.01%
INDAiShares MSCI India ETF
14.99 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.61%6.77 B USD49.09 USD−1.64%1.66+10.08%
BANKNIFTY1Kotak Nifty Bank ETF14.26 M USD2.90%
Kotak Mahindra Bank Ltd.
Passive
Financials
0.18%467.14 M USD59.06 INR−0.44%0.03+28.65%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES11.84 M USD1.30%
Nippon Life Insurance Co.
Passive
Large cap
0.15%787.59 INR+0.17%0.70+60.63%
PSUBANKADDDSP Nifty PSU Bank ETF Exchange Traded Fund Units11.31 M USD9.25%
DSP Finance Pvt Ltd. (Old)
Passive
Total market
0.45%85.12 INR−0.32%0.58+33.18%
IINDiShares MSCI India UCITS ETF11.24 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.68%5.18 B USD6.471 GBP−0.15%1.71+4.29%
SETFNIFBKSBI-ETF Nifty Bank11.17 M USD2.90%
SBI Funds Management Ltd. (Investment Management)
Passive
Financials
0.20%584.23 INR−0.53%2.42+28.60%
BANKBETAUTI Nifty Bank ETF9.52 M USD2.90%
UTI Asset Management Co. Ltd.
Passive
Financials
0.16%323.8 M USD58.88 INR−0.27%0.05+28.81%
EIMIiShares Core MSCI EM IMI UCITS ETF9.36 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%45.11 B USD56.45 USD+0.27%0.83+87.07%
EIMUiShares Core MSCI EM IMI UCITS ETF9.36 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.87 B USD7.594 USD+0.23%1.96+87.01%
BANKIETFICICI Prudential Nifty Bank ETF9.25 M USD2.91%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Financials
0.15%58.43 INR−0.43%0.17+33.10%
SBIBPBSBI BSE PSU Bank ETF Units Exchange Traded Fund8.77 M USD10.45%
SBI Funds Management Ltd. (Investment Management)
Passive
Financials
1.00%48.87 INR−0.43%0.11
AVEMAvantis Emerging Markets Equity ETF
7.91 M USD0.03%
American Century Cos., Inc.
Active
Total market
0.33%28.42 B USD96.20 USD−0.63%0.95+93.48%
EEMiShares MSCI Emerging Index Fund
7.78 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.72%31.43 B USD68.83 USD+0.19%1.19+90.16%
EMXCiShares MSCI Emerging Markets ex China ETF
7.75 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.25%25.18 B USD101.85 USD+0.72%2.11+115.10%
IDEQLazard International Dynamic Equity ETF
7.74 M USD0.43%
Lazard, Inc.
Active
Total market
0.40%1.78 B USD36.20 USD−0.28%1.20+96.74%
EPIWisdomTree India Earnings Fund
7.3 M USD0.45%
WisdomTree, Inc.
Passive
Total market
0.84%2.05 B USD42.68 USD−1.52%1.33+18.15%
JIVEJPMorgan International Value ETF
5.18 M USD0.13%
JPMorgan Chase & Co.
Active
Total market
0.55%3.98 B USD99.28 USD−0.80%0.73+86.79%
FIDFranklin FTSE India Index ETF Trust Units
4.86 M USD0.18%
Franklin Templeton, Inc.
Passive
Total market
0.25%8.31 M USD18.80 CAD−1.88%0.02
FLINFranklin FTSE India ETF
4.82 M USD0.18%
Franklin Templeton, Inc.
Passive
Total market
0.19%2.67 B USD35.27 USD−1.62%0.70+16.20%
SETFNN50SBI-ETF Nifty Next 504.16 M USD1.30%
SBI Funds Management Ltd. (Investment Management)
Passive
Large cap
0.15%781.42 INR+0.18%0.70+60.86%
IMVPInvesco India ETF
3.94 M USD3.72%
Invesco Ltd.
Passive
Total market
0.78%106.77 M USD19.73 USD−1.55%0.79+3.90%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3.77 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.51%1.74 B USD104.34 USD+0.25%0.34+157.25%
FLXIFranklin LibertyShares ICAV - FTSE India UCITS ETF
3.7 M USD0.18%
Franklin Templeton, Inc.
Passive
Total market
0.19%2.08 B USD35.530 EUR−0.18%0.70+8.64%
NEXT50IETFICICI Prudential Nifty Next 50 ETF3.69 M USD1.30%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Large cap
0.10%77.13 INR+0.44%0.47+70.94%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.59 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.22%14.08 B USD96.07 USD+0.30%0.59+87.64%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.59 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.22%939.94 M USD12.385 USD+0.32%0.82+87.64%
SCHESchwab Emerging Markets Equity ETF
3.55 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.06%12.95 B USD37.49 USD−0.24%1.35+65.77%
VYMIVanguard International High Dividend Yield ETF
3.21 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%22.29 B USD106.20 USD−0.78%0.84+90.59%
NEXT50BETAUTI-Nifty Next 50 ETF3.19 M USD1.30%
UTI Asset Management Co. Ltd.
Passive
Large cap
0.14%244.17 M USD78.52 INR−0.18%0.36+61.08%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.89 M USD0.02%
UBS Group AG
Passive
Total market
0.15%9.23 B USD19.318 USD+0.51%0.70+88.33%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.89 M USD0.02%
UBS Group AG
Passive
Total market
0.15%117.42 M USD24.445 USD−0.45%1.67+88.29%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.89 M USD0.02%
UBS Group AG
Passive
Total market
0.15%3.23 B USD149.710 EUR+0.38%0.59+73.82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.68 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.25%104.5 M USD63.92 USD+0.38%0.36+91.97%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.68 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.24%1.3 B USD76.580 EUR+0.19%1.14+76.83%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.68 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.18%4.93 B USD103.90 EUR+0.33%0.92+76.85%
DFAEDimensional Emerging Core Equity Market ETF
2.68 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.04 B USD40.58 USD+0.02%2.03+83.04%
CEMAiShares MSCI EM Asia UCITS ETF2.63 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.65%8.64 B USD309.04 USD+0.20%0.63+100.39%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.57 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.39%9.54 B USD40.94 USD−0.15%0.85+59.22%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.55 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%10.53 B USD66.38 USD+0.33%0.29+92.77%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.51 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.26%10.38 B USD5,083.50 GBX+0.31%0.87+73.70%
TDITouchstone Dynamic International ETF
2.03 M USD0.44%
Western & Southern Mutual Holding Co.
Active
Total market
0.65%457.16 M USD47.60 USD+0.02%1.12+73.96%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund1.95 M USD1.30%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.14%753.77 INR+0.64%0.33+70.99%
DFEVDimensional Emerging Markets Value ETF
1.89 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.43%2.15 B USD43.51 USD−0.53%1.75+70.36%
EXCSiShares MSCI EM ex-China UCITS ETF1.88 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%5.73 B USD7.203 GBP+0.50%2.31+99.97%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.88 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%1.1 B USD9.1312 USD+0.37%13.55+89.32%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.79 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%6.6 B USD10.842 USD+0.35%0.89+89.66%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.79 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.44 B USD9.251 USD+0.37%0.17+89.57%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.57 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.71 B USD62.455 GBP+0.09%0.76+53.29%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.57 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.25%2.4 B USD77.67 EUR+0.23%0.71+54.65%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.4 M USD0.08%
The Goldman Sachs Group, Inc.
Passive
Total market
0.35%1.74 B USD52.53 USD+0.19%0.69+84.93%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.39 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.35%1.23 B USD8.504 USD+0.29%0.73+92.30%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.39 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.35%9.12 B USD8.398 EUR+0.21%0.86+77.12%
3010iShares Core MSCI Asia ex Japan ETF
1.38 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.28%4.58 B USD91.52 HKD−0.09%4.09+96.91%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.33 M USD0.23%
Van Eck Associates Corp.
Passive
Total market
0.69%570.62 M USD36.14 AUD−0.22%0.07+95.37%
PSUBNKIETFICICI Prudential Nifty PSU Bank ETF Exchange Traded Fund Units1.32 M USD9.29%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Total market
0.40%85.10 INR−0.37%0.73+29.40%
AVESAvantis Emerging Markets Value ETF
1.27 M USD0.08%
American Century Cos., Inc.
Active
Total market
0.36%1.56 B USD66.78 USD−1.58%0.86+70.86%
BANKBETFBajaj Finserv Nifty Bank ETF Units Exchange Traded Fund1.25 M USD2.90%
Bajaj Finserv Ltd.
Passive
Large cap
0.13%57.87 INR−0.55%0.03+14.37%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.2 M USD0.02%
HSBC Holdings Plc
Passive
Total market
0.15%4.34 B USD1,299.5 GBX+0.44%0.88+76.37%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.19 M USD0.03%
BNP Paribas SA
Passive
Total market
0.36%2.04 B USD17.5086 EUR+0.27%0.43+77.42%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.11 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.72%3.89 B USD119.50 USD−0.03%0.52+94.15%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1.01 M USD0.21%
ORIX Corp.
Active
Total market
0.30%964.27 M USD9.019 USD−1.81%0.04+29.29%
REMDRobeco 3D EM Equity UCITS ETF USD
1.01 M USD0.21%
ORIX Corp.
Active
Total market
0.46%34.17 M USD5.332 EUR+0.51%4.25
BNKETFAXISAxis NIFTY Bank ETF1.01 M USD2.91%
Axis Bank Ltd.
Passive
Financials
0.16%585.23 INR−0.49%0.02+32.89%
BANKETFMirae Asset Nifty Bank ETF Exchange Traded Fund Units955.2 K USD2.91%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.09%579.02 INR−0.46%0.32+14.44%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
934.34 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.38%2.15 B USD77.68 EUR+0.22%0.51+76.74%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD862.38 K USD0.38%
FMR LLC
Passive
Total market
0.50%178.82 M USD8.522 USD−1.22%0.00+106.61%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc862.38 K USD0.38%
FMR LLC
Passive
Total market
0.50%49.08 M USD10.605 USD−1.65%0.45+106.61%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active809.93 K USD0.03%
JPMorgan Chase & Co.
Active
Total market
0.30%114.73 M USD47.768 USD+0.16%0.67+95.09%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
809.93 K USD0.03%
JPMorgan Chase & Co.
Active
Total market
0.30%2.57 B USD45.690 EUR−0.12%0.94+79.84%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
793.54 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%15.49 M USD33.60 USD+0.27%0.09+85.69%
XECiShares Core MSCI Emerging Markets IMI Index ETF
793.54 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%3.42 B USD44.90 CAD−0.22%0.77+83.68%
ALPHAKotak Nifty Alpha 50 ETF784.28 K USD0.86%
Kotak Mahindra Bank Ltd.
Passive
Total market
0.40%54.14 INR+0.31%0.75+64.72%
EMMFWisdomTree Emerging Markets Multifactor Fund
750.43 K USD0.41%
WisdomTree, Inc.
Active
Total market
0.48%181.85 M USD38.88 USD−0.05%0.69+74.49%
HDFCPSUBKHdfc Nifty PSU Bank ETF Exchange Traded Fund Units622.39 K USD9.29%
HDFC Bank Ltd.
Passive
Total market
0.35%84.59 INR−0.56%1.70+29.72%
ZEMBMO MSCI Emerging Markets Index ETF
505.52 K USD0.02%
Bank of Montreal
Passive
Total market
0.31%2.56 B USD34.10 CAD−0.50%1.07+88.63%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
482.94 K USD0.03%
JPMorgan Chase & Co.
Active
Total market
0.33%1.78 B USD63.79 USD+0.08%1.67+92.40%
HWWSHSBC Multi Factor Worldwide Equity UCITS ETF Accum USD479.12 K USD0.04%
HSBC Holdings Plc
Active
Total market
0.45%4.05 M USD34.798 GBP−0.18%0.00+36.09%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF479.12 K USD0.04%
HSBC Holdings Plc
Active
Total market
0.46%1.2 B USD31.78 GBP−0.13%0.43+69.95%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
465.65 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.25%1.01 B USD26.490 EUR+0.23%0.42+72.03%
BANKPSUMirae Asset Nifty PSU Bank ETF Exchange Traded Fund Units463.93 K USD9.29%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.17%84.89 INR−0.02%0.53+33.02%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
429.43 K USD0.03%
State Street Corp.
Passive
Total market
0.55%1.63 B USD113.72 EUR−0.05%1.00+81.77%
MOVALUEMotilal Oswal S&P BSE Enhanced Value ETF Exchange Traded Fund Units409.59 K USD2.34%
Passionate Investment Management Pvt Ltd.
Passive
Total market
0.29%111.69 INR−0.32%0.58+17.66%
MSCIINDIAKotak MSCI India ETF Units Exchange Traded Fund384.12 K USD0.20%
Kotak Mahindra Bank Ltd.
Passive
Extended market
29.47 INR−0.44%0.09
EEMAiShares MSCI Emerging Markets Asia ETF
347.48 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.49%892.5 M USD119.26 USD−0.18%0.54+93.85%
JHEMJohn Hancock Multifactor Emerging Markets ETF
335.46 K USD0.03%
Manulife Financial Corp.
Passive
Total market
0.49%1.03 B USD41.01 USD−0.44%2.21+79.13%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
329.96 K USD0.26%
HSBC Holdings Plc
Passive
Total market
0.43%127.39 M USD23.740 EUR+0.57%3.24+74.03%
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund288.66 K USD1.30%
HDFC Bank Ltd.
Passive
Large cap
0.15%74.50 INR+0.16%0.71+8.09%
I98iShares MSCI India Climate Transition ETF
239.75 K USD0.49%
BlackRock, Inc.
Passive
Total market
0.66%47.63 M USD12.77 USD0.00%0.00+7.33%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
216.44 K USD0.04%
Franklin Templeton, Inc.
Passive
Total market
0.31%598.66 M USD44.010 USD0.00%0.14+107.75%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
204.59 K USD0.02%
JPMorgan Chase & Co.
Passive
Total market
0.15%888.97 M USD78.81 USD−0.02%0.27+64.42%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
192.75 K USD0.03%
Le Mouvement des caisses Desjardins
Passive
Total market
0.28%692.42 M USD29.65 CAD+0.64%5.06
LICNFNHGPLIC MF Nifty 100 ETF186.78 K USD0.24%
LIC Mutual Fund Asset Management Ltd.
Passive
Large cap
0.28%272.42 INR+0.61%0.41+34.45%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
181.47 K USD0.04%
JPMorgan Chase & Co.
Passive
Total market
0.44%403.56 M USD67.31 USD+0.13%0.78+51.16%
MEME.BManulife Multifactor Emerging Markets Index ETF
158.08 K USD0.03%
Manulife Financial Corp.
Passive
Total market
0.81%518.15 M USD45.54 CAD+0.53%0.45+80.22%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
153.15 K USD0.10%
WisdomTree, Inc.
Active
Total market
0.32%149.92 M USD41.83 USD+0.35%1.09+91.79%