CEMBRA MONEY BK AGCEMBRA MONEY BK AGCEMBRA MONEY BK AG

CEMBRA MONEY BK AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Cembra Money Bank AG 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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IEFAiShares Core MSCI EAFE ETF
26.58 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
AVDVAvantis International Small Cap Value ETF
15.86 M USD0.09%
American Century Cos., Inc.
Active
Small cap
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
SCZiShares MSCI EAFE Small-Cap ETF
14.75 M USD0.10%
BlackRock, Inc.
Passive
Small cap
0.40%14.22 B USD84.84 USD−0.25%0.46+53.98%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
13.48 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
CHSPIiShares Core SPI(R) ETF (CH)
11.25 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.10%6.86 B USD163.62 CHF+0.42%2.81+27.40%
AVDEAvantis International Equity ETF
10.44 M USD0.07%
American Century Cos., Inc.
Active
Total market
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
9.79 M USD0.62%
State Street Corp.
Passive
High dividend yield
0.45%1.54 B USD33.615 EUR−0.34%0.91+27.44%
VGKVanguard FTSEEuropean ETF
9.09 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.91 M USD0.24%
Deutsche Bank AG
Passive
Small cap
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
8.06 M USD0.18%
BlackRock, Inc.
Passive
Financials
0.46%4.54 B USD34.715 EUR−2.81%1.15+154.64%
SCHCSchwab International Small-Cap Equity ETF
7.89 M USD0.14%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7.79 M USD0.86%
UBS Group AG
Passive
Mid cap
0.28%896.54 M USD127.02 CHF+0.81%1.77+18.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.56 M USD0.03%
SAS Rue la Boétie
Passive
Total market
145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.56 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.56 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
DFICDimensional International Core Equity 2 ETF
5.55 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.42 B USD37.84 USD+0.34%0.80+50.24%
IDEViShares Core MSCI International Developed Markets ETF
5.07 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
5.02 M USD0.18%
UBS Group AG
Passive
Total market
0.15%2.81 B USD18.396 CHF+0.66%0.43+27.42%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
5.02 M USD0.18%
UBS Group AG
Passive
Total market
0.10%2.05 M USD3.7830 CHF+0.79%0.00
FLXDFranklin European Quality Dividend UCITS ETF
4.47 M USD1.01%
Franklin Resources, Inc.
Passive
Total market
0.34%394.12 M USD35.610 EUR0.00%30.84+57.63%
DFISDimensional International Small Cap ETF
4.34 M USD0.08%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
4.09 M USD0.18%
UBS Group AG
Passive
Total market
0.09%2.26 B USD86.91 CHF+0.57%0.35+27.57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
4.09 M USD0.18%
UBS Group AG
Passive
Total market
0.09%238.12 M USD3.7295 CHF+0.61%0.44
DISVDimensional International Small Cap Value ETF
3.74 M USD0.08%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.7 B USD42.76 USD+0.16%1.73+65.36%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.5 M USD1.27%
BNP Paribas SA
Passive
Small cap
0.25%209.56 M USD318.835 EUR+0.44%0.83+20.97%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.49 M USD0.48%
BlackRock, Inc.
Passive
Small cap
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
WSMLiShares MSCI World Small Cap UCITS ETF3.11 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.35%8.03 B USD9.853 USD+0.67%3.74+48.24%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
3.03 M USD0.87%
UBS Group AG
Passive
Total market
0.28%327.12 M USD22.365 CHF+0.47%0.58+24.09%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
3.03 M USD0.87%
UBS Group AG
Passive
Total market
0.28%348.89 M USD19.490 CHF+0.88%0.20+26.63%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.91 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.29%11.28 B USD36.23 USD+0.44%1.28+71.09%
DFAIDimensional International Core Equity Market ETF
2.65 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.60 USD+0.34%0.76+66.59%
EXSAiShares STOXX Europe 600 UCITS ETF
2.64 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.64 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.45 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%97.26 M USD36.61 USD−0.22%1.44+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
2.45 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%13.92 B USD49.95 CAD+0.08%1.42+64.28%
IEURiShares Core MSCI Europe ETF
2.15 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
WDIVState Street SPDR S&P Global Dividend ETF
2.09 M USD0.80%
State Street Corp.
Passive
High dividend yield
0.40%261.38 M USD82.57 USD+0.76%0.88+53.73%
WDIVState Street SPDR S&P Global Dividend ETF
1.97 M USD0.78%
State Street Corp.
Passive
High dividend yield
0.40%252.26 M USD22.31 AUD+0.50%0.79+48.61%
FNDCSchwab Fundamental International Small Equity ETF
1.91 M USD0.06%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.74 M USD0.92%
UBS Group AG
Passive
Total market
0.30%149.75 M USD10.938 EUR+0.33%3.08+34.45%
ISVLiShares International Developed Small Cap Value Factor ETF
1.6 M USD0.50%
BlackRock, Inc.
Passive
Small cap
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.5 M USD1.05%
AJM Ventures LLC
Passive
High dividend yield
0.60%142.88 M USD22.30 USD+0.09%0.84+57.55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.41 M USD0.17%
UBS Group AG
Passive
Small cap
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.41 M USD0.17%
UBS Group AG
Passive
Small cap
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1.33 M USD0.45%
UBS Group AG
Passive
Theme
0.30%298.5 M USD15.286 CHF+0.50%0.27+23.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.33 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.33 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
VISMVanguard MSCI International Small Cos Index ETF
958.77 K USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.32%74.47 AUD−1.21%0.79+45.27%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
938.94 K USD0.14%
State Street Corp.
Passive
Small cap
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
FDEVFidelity Emerging Markets Multifactor ETF
896.89 K USD0.33%
FMR LLC
Passive
Total market
0.19%265.45 M USD37.61 USD+0.51%0.69+60.69%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
858.03 K USD0.25%
State Street Corp.
Passive
Small cap
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
839.5 K USD1.22%
UBS Group AG
Passive
Total market
0.12%71.19 M USD14.164 CHF+0.51%0.25+13.86%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
839.5 K USD1.22%
UBS Group AG
Passive
Total market
0.12%8.09 M USD3.4105 CHF+0.49%0.11
VIUVanguard FTSE Developed All Cap ex North America Index ETF
828.15 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD636.75 K USD0.04%
State Street Corp.
Passive
Small cap
0.47%31.61 M USD13.214 USD+0.70%0.31
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
636.75 K USD0.04%
State Street Corp.
Passive
Small cap
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR552.25 K USD0.78%
FMR LLC
Passive
Total market
0.30%36.46 M USD8.031 GBP+0.48%0.05+39.92%
FEQPFidelity Europe Quality Income UCITS ETF GBP552.25 K USD0.78%
FMR LLC
Passive
Total market
0.35%2.72 M USD9.885 GBP−0.01%0.00+47.73%
FEUIFidelity Europe Quality Income UCITS ETF EUR
552.25 K USD0.78%
FMR LLC
Passive
Total market
0.30%32.34 M USD7.025 EUR−0.21%1.43+43.34%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
520.33 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
489.67 K USD0.21%
BPCE SA
Passive
Total market
0.35%234.26 M USD149.52 EUR−0.51%+34.07%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
426.86 K USD0.21%
SAS Rue la Boétie
Passive
Small cap
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
DFSIDimensional International Sustainability Core 1 ETF
374.32 K USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.03 B USD45.94 USD+0.20%0.75+42.84%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
373.49 K USD0.15%
SAS Rue la Boétie
Passive
Small cap
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
373.49 K USD0.15%
SAS Rue la Boétie
Passive
Small cap
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
IEUSiShares MSCI Europe Small-Cap ETF
365.01 K USD0.24%
BlackRock, Inc.
Passive
Small cap
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
ISCFiShares International Small-Cap Equity Factor ETF
353.46 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
346.26 K USD0.09%
Invesco Ltd.
Passive
Extended market
0.47%396.11 M USD46.79 USD+0.34%0.38+63.68%
AVSDAvantis Responsible International Equity ETF
324.74 K USD0.07%
American Century Cos., Inc.
Active
Total market
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
WSMLiShares MSCI World Small-Cap ETF
302.45 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.30%845.93 M USD33.28 USD+0.62%1.58
AVDSAvantis International Small Cap Equity ETF
300.42 K USD0.13%
American Century Cos., Inc.
Active
Small cap
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
282.36 K USD0.38%
BPCE SA
Active
Total market
0.65%20.9 M USD293.70 EUR−0.34%0.91+36.77%
DIMWisdomTree International MidCap Dividend Fund
208.78 K USD0.12%
WisdomTree, Inc.
Passive
Mid cap
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
194.33 K USD0.04%
Allianz SE
Passive
Total market
0.39%450.18 M USD42.39 USD+0.13%2.41+68.37%
SPEUState Street SPDR Portfolio Europe ETF
181.55 K USD0.02%
State Street Corp.
Passive
Total market
0.07%797.23 M USD55.22 USD+0.02%1.37+60.71%
SC0CInvesco STOXX Europe 600 UCITS ETF
158.99 K USD0.03%
Invesco Ltd.
Passive
Total market
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
156.41 K USD0.66%
State Street Corp.
Passive
Total market
0.53%23.64 M USD19.930 EUR−0.08%1.44+18.68%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD138.42 K USD0.09%
HSBC Holdings Plc
Passive
Small cap
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
XEUiShares MSCI Europe IMI Index ETF
121.17 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.29%475.17 M USD39.41 CAD+0.10%0.85+60.85%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
111.63 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.19%413.87 M USD61.50 EUR−0.10%6.47+42.96%
VEVanguard FTSE Developed Europe All Cap Index ETF
92.38 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
86.95 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.35%88.92 AUD−0.20%0.44+52.77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR71.23 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
71.23 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
JSTCAdasina Social Justice All Cap Global ETF
68.77 K USD0.03%
Toroso Investments Topco LLC
Active
Total market
0.89%271.68 M USD20.84 USD+0.89%0.98+33.50%
DEWWisdomTree Global High Dividend Fund
31.51 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.58%139.1 M USD68.00 USD+0.26%0.57+58.14%
EEIWisdomTree Europe Equity Income UCITS ETF31.47 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.29%146.08 M USD1,328.9 GBX−0.37%1.83+46.24%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc31.47 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.29%34.64 M USD2,216.8 GBX+0.44%0.99+48.47%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
21.18 K USD0.09%
Legal & General Group Plc
Passive
High dividend yield
0.31%11.500 USD−1.19%0.00
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
21.18 K USD0.09%
Legal & General Group Plc
Passive
High dividend yield
0.31%6.64 M USD9.252 EUR+0.77%0.36
CIEiShares International Fundamental Index ETF
19.88 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.73%161 M USD36.18 CAD+0.58%2.20+80.84%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
17.33 K USD0.16%
Invesco Ltd.
Passive
High dividend yield
0.46%1.13 M USD30.66 CAD−0.20%0.61+28.83%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
17.33 K USD0.16%
Invesco Ltd.
Passive
High dividend yield
0.47%9.61 M USD29.10 CAD+0.45%0.00+22.72%
ESGGFlexShares STOXX Global ESG Select Index Fund
5.87 K USD0.01%
Northern Trust Corp.
Passive
Total market
0.42%105.87 M USD211.33 USD−0.08%0.39+68.76%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.59 K USD0.01%
Franklin Resources, Inc.
Passive
Theme
0.15%38.63 M USD40.915 EUR−0.07%0.02+35.30%