ETFs holding Ceske Energeticke Zavody A.S. stocks
Below are funds with Ceske Energeticke Zavody A.S. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CZAVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
126.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.51 USD | +0.09% | 1.28 | +72.66% | |
119.39 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.63 B USD | 54.21 USD | +0.25% | 0.44 | +57.24% | |
101.71 M USD | 3.38% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 2.93 B USD | 139.62 USD | −0.30% | 0.61 | +181.59% | |
87.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.52 B USD | 66.19 USD | +0.37% | 0.23 | +61.02% | |
22.62 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.07% | 14.31 B USD | 46.83 USD | +0.12% | 0.18 | +58.82% | |
21.31 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.71 B USD | 64.64 USD | +0.15% | 0.76 | +36.73% | |
20.11 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
20.11 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
19.61 M USD | 0.61% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.22 B USD | 47.17 USD | +0.27% | 0.38 | +59.30% | |
18.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.43 USD | +0.11% | 0.62 | +73.27% | |
17.29 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.11 B USD | 53.47 USD | +0.38% | 0.30 | +58.45% | |
16.61 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.15 B USD | 68.52 USD | +0.90% | 0.25 | +59.00% | |
14.76 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.76 B USD | 36.10 USD | +0.46% | 0.53 | +69.25% | |
14.3 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.4 B USD | 75.39 USD | −0.03% | 0.17 | +72.83% | |
13.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.70 USD | +0.16% | 0.23 | +73.75% | |
12.92 M USD | 1.42% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 922.3 M USD | 29.99 USD | +0.64% | 0.84 | +63.91% | |
12.35 M USD | 1.39% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 897.33 M USD | 16.675 USD | +0.57% | 0.70 | +61.49% | |
12.04 M USD | 2.01% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.85% | 608.89 M USD | 66.61 USD | −0.72% | 0.68 | +63.47% | |
10.46 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.35 USD | +0.38% | 0.40 | +56.48% | |
7.39 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
7.36 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.63 USD | +0.18% | 0.90 | +81.56% | |
7.04 M USD | 2.08% | Cambria Investment Management LP | Active | Large cap | 0.66% | 336 M USD | 29.30 USD | −0.14% | 0.72 | +100.86% | |
7.01 M USD | 1.21% | Cambria Investment Management LP | Active | Total market | 0.65% | 581.38 M USD | 37.42 USD | −0.33% | 0.43 | +66.64% | |
6.91 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
6.91 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
6.91 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
6.32 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
6.32 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
6.32 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.260 EUR | +0.59% | 7.47 | +31.29% | |
5.32 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
5 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.68 USD | −0.50% | 0.21 | +57.78% | |
4.71 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
4.48 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
4.48 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 327.18 M USD | 6.1234 USD | +1.60% | 0.06 | +23.50% | |
3.97 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
3.97 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
3.54 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.27 USD | −0.78% | 0.18 | +24.61% | |
2.99 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
2.5 M USD | 0.61% | Invesco Ltd. | Passive | Total market | 0.29% | 409.02 M USD | 26.81 USD | +1.06% | 0.05 | +37.40% | |
2.24 M USD | 1.97% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 113.56 M USD | 24.25 USD | −0.02% | 0.29 | +63.92% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
1.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 65.02 USD | +0.16% | 0.16 | +73.07% | |
1.94 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.86 USD | +0.46% | 0.04 | +60.80% | |
1.77 M USD | 0.71% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 247.41 M USD | 55.83 USD | +0.13% | 1.46 | +68.52% | |
1.64 M USD | 0.11% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.130 EUR | +0.10% | 0.28 | −2.30% | |
1.5 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
1.44 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.51 M USD | 38.290 USD | +0.68% | 1.55 | +36.05% | |
1.41 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
1.41 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.99 B USD | 35.40 CAD | +0.27% | 0.36 | +61.45% | |
1.35 M USD | 0.39% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 356.94 M USD | 59.37 USD | −0.80% | 0.08 | +45.64% | |
1.26 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.24 B USD | 36.87 USD | +0.85% | 0.31 | +58.01% | |
1.09 M USD | 2.05% | AJM Ventures LLC | Passive | Total market | 0.75% | 52.76 M USD | 29.75 USD | +0.85% | 0.02 | +41.00% | |
1.09 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.35% | 370.9 M USD | 22.475 USD | +0.38% | 0.38 | +47.07% | |
1.08 M USD | 0.59% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 183.78 M USD | 26.50 USD | +1.55% | 8.52 | +46.26% | |
912.75 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.89 USD | +0.26% | 0.37 | +59.67% | |
780.2 K USD | 0.34% | Ameriprise Financial, Inc. | Passive | Total market | 0.47% | 232.05 M USD | 26.57 USD | +0.32% | 0.26 | +41.03% | |
743.14 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 777.02 M USD | 63.56 USD | −0.42% | 0.00 | +26.21% | |
646.16 K USD | 0.50% | WisdomTree, Inc. | Active | Total market | 0.48% | 128.59 M USD | 30.90 USD | +0.07% | 0.17 | +58.77% | |
552.57 K USD | 1.95% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.39 M USD | 23.48 USD | −0.30% | 0.54 | +49.72% | |
436.43 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 500.57 M USD | 10.760 EUR | +0.26% | 1.13 | +4.25% | |
436.43 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.73 B USD | 13.380 USD | +0.28% | 3.74 | +18.81% | |
433.62 K USD | 0.77% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 56.85 M USD | 28.370 EUR | +0.62% | 0.55 | +28.61% | |
414.39 K USD | 0.11% | Invesco Ltd. | Passive | Total market | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
390.17 K USD | 0.13% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 306.19 M USD | 23.19 CAD | +0.45% | 0.66 | — | |
388.43 K USD | 0.13% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 290.75 M USD | 30.68 USD | −0.75% | 0.53 | +23.99% | |
289.6 K USD | 0.17% | American Century Cos., Inc. | Active | Total market | 0.33% | 169.72 M USD | 60.82 USD | +0.28% | 0.20 | +22.97% | |
204.53 K USD | 0.20% | Empirical Finance LLC | Passive | Total market | 0.32% | 99.64 M USD | 33.69 USD | +0.93% | 0.15 | +21.61% | |
200.37 K USD | 4.06% | AJM Ventures LLC | Passive | Theme | 0.70% | 4.86 M USD | 32.89 USD | −0.73% | 0.43 | — | |
181.01 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.38 M USD | 57.50 USD | −0.42% | 0.59 | +17.94% | |
164.43 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 537.12 M USD | 53.74 USD | +0.33% | 0.63 | +25.13% | |
160.82 K USD | 0.14% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.13 M USD | 23.62 CAD | −0.88% | 4.47 | +42.80% | |
153.79 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.14 M USD | 63.46 USD | +0.06% | 1.08 | +57.77% | |
126.67 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.24 M USD | 55.70 USD | +0.56% | 0.16 | +56.41% | |
121.42 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 155.04 M USD | 51.87 USD | −0.04% | 0.27 | +88.16% | |
121 K USD | 0.18% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 66.08 M USD | 35.11 USD | +0.40% | 0.12 | +62.82% | |
116.12 K USD | 2.10% | BlackRock, Inc. | Passive | Theme | 0.50% | 5.54 M USD | 5.6327 USD | +0.96% | 1.50 | — | |
105.75 K USD | 0.10% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 120.06 M USD | 30.88 CAD | +0.72% | 0.48 | +20.96% | |
80.79 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.41 M USD | 60.32 USD | +0.45% | 0.36 | +58.57% | |
75.72 K USD | 0.09% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.44 M USD | 23.17 CAD | +1.00% | 0.21 | +51.83% | |
75.35 K USD | 0.11% | Power Financial Corp. | Passive | Total market | 0.43% | 70.54 M USD | 116.96 CAD | +0.69% | 0.93 | +20.46% | |
74.19 K USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.24% | 61.06 M USD | 9,318 GBX | +0.85% | 2.48 | +18.73% | |
70.8 K USD | 17.60% | Expat Capital AD | Passive | Large cap | 1.38% | 399.98 K USD | 1.9750 EUR | +0.17% | 0.00 | +100.82% | |
70.14 K USD | 0.16% | State Street Corp. | Passive | Total market | 0.30% | 41.82 M USD | 66.82 USD | +0.09% | 0.33 | +46.60% | |
65.49 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.11 M USD | 30.79 USD | +0.38% | 0.39 | +56.44% | |
59.74 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 65.92 M USD | 73.34 USD | −0.53% | 0.34 | +55.86% | |
56.28 K USD | 0.18% | Legal & General Group Plc | Passive | Total market | 0.45% | 31.96 M USD | 11.668 USD | +0.45% | 1.49 | +68.24% | |
53.06 K USD | 0.15% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 34.76 M USD | 36.72 USD | +0.41% | 0.15 | +56.73% | |
51.64 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.40% | 199.59 M USD | 39.30 USD | +0.18% | 0.52 | +66.15% | |
46.73 K USD | 0.14% | UBS Group AG | Passive | Total market | 0.25% | 33.92 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
46.11 K USD | 0.08% | HSBC Holdings Plc | Active | Total market | 0.61% | 56.73 M USD | 10.552 USD | +0.92% | — | — | |
46.11 K USD | 0.08% | HSBC Holdings Plc | Active | Total market | 0.37% | 69.49 M USD | 10.650 USD | +0.80% | 0.00 | — | |
41.18 K USD | 0.28% | Invesco Ltd. | Passive | Total market | 0.29% | 14.61 M USD | 17.84 USD | −1.01% | 2.29 | +39.99% | |
35.88 K USD | 0.18% | CI Financial Corp. | Passive | Total market | 0.95% | 45.86 M USD | 33.90 CAD | +0.56% | 0.80 | +63.38% | |
33.58 K USD | 0.20% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.73 M USD | 55.27 USD | −0.35% | 0.12 | +43.48% | |
30.46 K USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.22 M USD | 36.22 USD | +0.26% | 0.26 | +65.31% | |
22.62 K USD | 0.11% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.18 M USD | 1,738.0 JPY | +0.67% | 1.90 | +55.75% | |
21.24 K USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.41 M USD | 32.27 USD | +0.19% | 0.13 | +70.61% | |
17.92 K USD | 0.10% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.42 CAD | +0.23% | 0.18 | +51.40% | |
12.8 K USD | 0.10% | ORIX Corp. | Active | Total market | 0.30% | — | 6.703 USD | −0.28% | 0.08 | — |