Erste Group Bank AGErste Group Bank AGErste Group Bank AG

Erste Group Bank AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Erste Group 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
VXUSVanguard Total International Stock ETF
448.04 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.05%114.32 B USD74.88 USD−0.92%0.92+58.67%
VEAVanguard FTSE Developed Markets ETF
288.23 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.03%187.92 B USD61.99 USD−0.83%0.76+62.10%
IEFAiShares Core MSCI EAFE ETF
244.69 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.07%159.33 B USD89.03 USD+0.83%0.83+59.12%
EFAiShares MSCI EAFE ETF
122.51 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.32%68.77 B USD95.61 USD+0.83%1.08+59.05%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
117.95 M USD2.77%
SAS Rue la Boétie
Passive
Financials
0.30%4.35 B USD320.226 EUR+0.53%0.66+224.95%
EFViShares MSCI EAFE Value ETF
94.46 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.33%27.18 B USD71.00 USD+0.73%1.01+77.45%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
78.75 M USD2.75%
BlackRock, Inc.
Passive
Financials
0.51%246.77 M USD16.9587 EUR+0.63%1.04+221.77%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
78.75 M USD2.75%
BlackRock, Inc.
Passive
Financials
0.52%2.6 B USD25.645 EUR+0.43%2.02+221.95%
VGKVanguard FTSE Europe ETF
75.98 M USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.74 B USD83.01 USD−0.22%1.01+64.75%
SCHFSchwab International Equity ETF
70.17 M USD0.13%
The Charles Schwab Corp.
Passive
Total market
0.03%54.25 B USD23.88 USD+0.76%0.47+62.06%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
67.48 M USD1.72%
BlackRock, Inc.
Passive
Financials
0.46%3.91 B USD34.840 EUR+1.40%1.28+195.57%
VEUVanguard FTSE All-World ex-US Index Fund
66.91 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.04%52.81 B USD73.02 USD−0.74%0.61+59.30%
SWDAiShares Core MSCI World UCITS ETF55.36 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%124.99 B USD9,720 GBX+0.45%0.50+61.02%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP55.36 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.1 B USD1,123.0 GBX+0.45%0.89+75.22%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
55.36 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%568.39 M USD7.2709 USD+0.31%1.47+19.82%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
55.36 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.74 B USD9.7922 EUR+0.39%0.92+67.42%
IXUSiShares Core MSCI Total International Stock ETF
49.28 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%50.57 B USD84.09 USD+0.97%0.47+59.23%
EUFNiShares MSCI Europe Financials ETF
48.32 M USD1.07%
BlackRock, Inc.
Passive
Financials
0.48%4.41 B USD36.85 USD+0.97%0.59+139.92%
PIEQPrincipal International Equity ETF
48.2 M USD4.12%
Principal Financial Group, Inc.
Active
Total market
0.48%1.16 B USD33.00 USD+0.86%0.47+34.87%
SPDWSPDR Portfolio Developed World ex-US ETF
46.31 M USD0.14%
State Street Corp.
Passive
Total market
0.03%32.98 B USD44.88 USD+0.83%1.08+62.29%
EZUiShares MSCI Eurozone ETF
42.97 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.51%8.59 B USD63.93 USD+0.75%1.00+75.25%
CEUGiShares Core MSCI EMU UCITS ETF42.94 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.12%840.62 M USD8.428 GBP+0.31%0.61+69.04%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
42.94 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.12%6.61 B USD217.45 EUR+0.49%0.48+61.54%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
42.94 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.15%631.12 M USD11.048 USD+0.42%7.22+72.16%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41.69 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.12%15.93 B USD8,171 GBX+0.47%0.28+50.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation41.47 M USD0.24%
SAS Rue la Boétie
Passive
Total market
118.93 M USD24.115 USD+0.46%0.12+21.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
41.47 M USD0.24%
SAS Rue la Boétie
Passive
Total market
0.15%50.08 M USD149.76 EUR+0.36%0.41+48.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
41.47 M USD0.24%
SAS Rue la Boétie
Passive
Total market
0.07%17.04 B USD282.89 EUR+0.40%1.48+50.48%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36.84 M USD0.49%
UBS Group AG
Passive
Total market
0.15%761.8 M USD22.870 USD+0.07%7.84+71.75%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.84 M USD0.49%
UBS Group AG
Passive
Total market
0.15%719.02 M USD25.335 CHF+0.06%0.92+50.54%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36.84 M USD0.49%
UBS Group AG
Passive
Total market
0.12%130.89 M USD29.155 EUR+0.40%2.78+61.51%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.84 M USD0.49%
UBS Group AG
Passive
Total market
0.12%3.9 B USD37.695 EUR+0.47%1.95+61.52%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36.84 M USD0.49%
UBS Group AG
Passive
Total market
0.15%17.93 M USD19.198 USD+0.78%3.57+69.48%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36.84 M USD0.49%
UBS Group AG
Passive
Total market
0.12%1.78 B USD193.76 EUR+0.34%3.25+61.47%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN35.55 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.17%34.45 M USD1,348.6 MXN+2.01%12.43+83.76%
IMEUiShares Core MSCI Europe UCITS ETF35.55 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.12%11.8 B USD3,198.0 GBX+0.47%0.93+50.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
35.55 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.15%33.14 M USD6.256 CHF−0.05%1.01+17.21%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
35.55 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.12%1.53 B USD6.114 EUR+0.43%0.43+18.91%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution34.54 M USD2.16%
UBS Group AG
Passive
Theme
0.23%114.71 M USD2,053.0 GBX+1.00%0.02+51.74%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
34.54 M USD2.16%
UBS Group AG
Passive
Theme
0.23%62.4 M USD28.035 CHF−0.39%1.88+35.24%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
34.54 M USD2.16%
UBS Group AG
Passive
Theme
0.20%479.22 M USD32.150 EUR+0.03%0.12+45.27%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.54 M USD2.16%
UBS Group AG
Passive
Theme
0.23%10.71 M USD31.360 USD+0.95%0.20+53.46%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
34.54 M USD2.16%
UBS Group AG
Passive
Theme
0.23%30.43 M USD22.265 CHF+0.63%0.32+35.24%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
34.54 M USD2.16%
UBS Group AG
Passive
Theme
0.20%893.81 M USD134.76 EUR+0.27%0.36+45.24%
IDEViShares Core MSCI International Developed Markets ETF
32.93 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.04%23.62 B USD82.17 USD+0.85%1.03+61.35%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD31.32 M USD0.34%
BNP Paribas SA
Passive
Large cap
0.15%3.78 B USD27.355 USD−0.35%0.65+77.35%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
31.32 M USD0.34%
BNP Paribas SA
Passive
Large cap
0.15%282.09 M USD24.9244 USD+0.34%0.16+76.27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
31.32 M USD0.34%
BNP Paribas SA
Passive
Large cap
0.15%1.48 B USD22.0536 EUR+0.24%0.92+64.97%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
31.32 M USD0.34%
BNP Paribas SA
Passive
Large cap
0.15%3.59 B USD29.4044 EUR+0.42%1.18+60.40%
EXXXiShares ATX UCITS ETF (DE)
29.7 M USD21.25%
BlackRock, Inc.
Passive
Large cap
0.32%142.8 M USD56.01 EUR+0.86%0.56+89.42%
VYMIVanguard International High Dividend Yield ETF
27.84 M USD0.19%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.29 B USD89.39 USD−0.27%0.91+71.53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
26.89 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.20%939.34 M USD6.923 EUR+0.58%0.81+19.26%
EXSAiShares STOXX Europe 600 UCITS ETF
26.89 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.20%9.92 B USD58.19 EUR+0.55%0.64+49.70%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
26.1 M USD21.24%
Deutsche Bank AG
Passive
Large cap
0.25%123.92 M USD106.66 EUR+0.83%2.48+91.66%
EWOiShares MSCI Austria ETF
25.85 M USD22.67%
BlackRock, Inc.
Passive
Total market
0.50%115.13 M USD34.86 USD+0.97%0.38+117.16%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
25.33 M USD1.10%
BlackRock, Inc.
Passive
Financials
0.18%2.31 B USD14.454 EUR+0.74%1.39+123.97%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
25.02 M USD0.48%
Van Eck Associates Corp.
Passive
Large cap
0.38%5.25 B USD47.710 EUR+0.61%0.89+60.57%
BBEUJPMorgan BetaBuilders Europe ETF
23.13 M USD0.27%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.52 B USD73.28 USD+0.76%0.58+65.25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22.42 M USD0.27%
Deutsche Bank AG
Passive
Total market
0.30%293.65 M USD20.795 USD+1.32%0.11+57.59%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22.42 M USD0.27%
Deutsche Bank AG
Passive
Total market
0.12%7.98 B USD106.58 EUR+0.64%0.57+49.60%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22.42 M USD0.27%
Deutsche Bank AG
Passive
Total market
0.12%144.79 M USD83.09 EUR+0.42%0.18+49.60%
VTVanguard Total World Stock ETF
22.4 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%58.53 B USD140.59 USD+0.11%0.80+72.60%
FNDFSchwab Fundamental International Equity ETF
21.89 M USD0.11%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.53 B USD44.75 USD+0.70%0.65+70.92%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.61 M USD0.27%
SAS Rue la Boétie
Passive
Total market
0.15%581.64 M USD6,482 GBX+0.47%0.46+50.19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.61 M USD0.27%
SAS Rue la Boétie
Passive
Total market
0.15%4.6 B USD110.459 EUR+0.51%0.29+49.55%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR21.17 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.31%4.79 B USD6.592 GBP+0.48%0.40+47.21%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
21.17 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.12%1.94 B USD8.707 EUR+0.50%0.91+46.55%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
20.97 M USD0.92%
WisdomTree, Inc.
Passive
Total market
0.58%2.27 B USD48.70 USD+1.00%0.39+44.57%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
20.58 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.12%2.96 B USD9.317 EUR+0.39%0.78+57.93%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
20.58 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.12%657.84 M USD8.193 EUR+0.33%1.35+58.00%
ESGDiShares ESG Aware MSCI EAFE ETF
18.48 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.21%10.68 B USD94.72 USD+0.82%0.66+57.86%
DFAIDimensional International Core Equity Market ETF
18.05 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.53 B USD37.97 USD+0.83%0.82+63.72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR17.76 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.12%543.49 M USD7.146 GBP+0.43%0.06+51.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR17.76 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.14%5.24 B USD8.613 GBP+0.44%2.62+51.95%
DFIVDimensional International Value ETF
17.75 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.27%15.43 B USD49.60 USD+0.86%0.90+82.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.7 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.22%83.63 M USD33.88 USD+0.65%1.19+63.24%
XEFiShares Core MSCI EAFE IMI Index ETF
17.7 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.23%11.72 B USD46.71 CAD+0.85%0.61+60.07%
VWRLVanguard FTSE All-World UCITS ETF16.66 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.48 B USD123.28 GBP+0.42%0.77+58.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.66 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.34 B USD168.92 USD+0.31%0.43+73.68%
IEURiShares Core MSCI Europe ETF
16.6 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.09%6.87 B USD70.57 USD+0.79%0.75+61.59%
IMTMiShares MSCI Intl Momentum Factor ETF
16.3 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.30%3.47 B USD47.95 USD+1.27%1.22+69.96%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
15.99 M USD0.54%
SAS Rue la Boétie
Passive
Total market
0.29%3.57 M USD24.645 EUR+0.26%52.63+21.37%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
15.99 M USD0.54%
SAS Rue la Boétie
Passive
Total market
0.29%2.96 B USD38.390 EUR+0.30%0.99+69.36%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
15.65 M USD1.27%
SAS Rue la Boétie
Passive
Large cap
0.25%1.36 M USD5.721 EUR+0.49%0.60
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
15.65 M USD1.27%
SAS Rue la Boétie
Passive
Large cap
0.15%216.56 M USD24.088 EUR+0.22%1.35+70.99%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
15.65 M USD1.27%
SAS Rue la Boétie
Passive
Large cap
0.15%1.01 B USD50.975 EUR+0.40%0.78+66.03%
VEURVanguard FTSE Developed Europe UCITS ETF
15.63 M USD0.23%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.83 B USD45.353 EUR+0.39%1.66+51.24%
VNGLFVanguard Funds PLC
15.63 M USD0.23%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.33 B USD62.43 USD+0.75%0.75+66.86%
IDMOInvesco S&P International Developed Momentum ETF
15.32 M USD0.66%
Invesco Ltd.
Passive
Total market
0.25%2.32 B USD56.85 USD+1.15%1.36+93.02%
EXSIiShares EURO STOXX UCITS ETF (DE)
14.75 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.20%3.17 B USD60.85 EUR+0.40%0.81+60.93%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
14.64 M USD0.68%
BlackRock, Inc.
Passive
Total market
0.15%1.41 B USD6.593 EUR+0.17%0.01+47.99%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
14.64 M USD0.68%
BlackRock, Inc.
Passive
Total market
0.15%722.8 M USD5.973 EUR+0.40%5.08+45.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14.56 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.21 B USD47.380 GBP+0.31%0.59+52.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14.56 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.73 B USD39.890 GBP+0.30%1.97+52.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.46 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.35%8.24 B USD48.05 USD−1.40%0.33+65.98%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged14.42 M USD0.50%
Deutsche Bank AG
Passive
Total market
0.19%327.64 M USD92.61 USD+0.46%20.50+72.32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D14.42 M USD0.50%
Deutsche Bank AG
Passive
Total market
0.14%2.46 B USD5,422 GBX+0.46%0.17+62.17%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged14.42 M USD0.50%
Deutsche Bank AG
Passive
Total market
0.19%23.28 M USD4,297.5 GBX+0.47%0.58+69.07%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
14.42 M USD0.50%
Deutsche Bank AG
Passive
Total market
0.18%85.8 M USD25.945 CHF+1.33%0.44+51.02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
14.42 M USD0.50%
Deutsche Bank AG
Passive
Total market
0.15%1.3 M USD9.147 EUR+0.29%0.00