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% | 108 B USD | 74.48 USD | +0.76% | 0.35 | +74.26% | |
255.65 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.64 B USD | 60.88 USD | +0.79% | 0.41 | +78.03% | |
209.5 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.77 B USD | 88.25 USD | +0.72% | 0.30 | +77.23% | |
105.27 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.25 B USD | 94.60 USD | +0.80% | 0.67 | +77.27% | |
92.09 M USD | 2.69% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.43 B USD | 278.959 EUR | +0.96% | 0.23 | +225.59% | |
83.36 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.5 B USD | 68.22 USD | +0.68% | 0.22 | +93.01% | |
67.72 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.63 B USD | 81.02 USD | +0.99% | 0.46 | +83.90% | |
59.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.8 B USD | 72.49 USD | +0.76% | 0.81 | +74.96% | |
58.72 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.70 USD | +0.83% | 0.38 | +78.31% | |
56.29 M USD | 1.67% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.41 B USD | 30.345 EUR | +0.53% | 1.81 | +187.41% | |
51.1 M USD | 2.67% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.75 B USD | 22.365 EUR | +0.97% | 0.54 | +221.82% | |
51.1 M USD | 2.67% | BlackRock, Inc. | Passive | Financials | 0.51% | 190.39 M USD | 14.7575 EUR | +0.68% | 0.66 | +222.08% | |
46.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.5788 EUR | −0.14% | 0.65 | +70.89% | |
46.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 443.87 M USD | 7.1054 USD | −0.11% | 0.43 | +17.40% | |
46.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.7 B USD | 9,448 GBX | −0.16% | 0.87 | +57.16% | |
46.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,094.0 GBX | −0.18% | 0.86 | +78.55% | |
44.39 M USD | 1.01% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 33.75 USD | +0.15% | 0.30 | +165.98% | |
42.42 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.92 B USD | 83.76 USD | +0.73% | 0.37 | +75.15% | |
37.73 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.36 B USD | 43.46 USD | +0.73% | 0.29 | +78.42% | |
37.07 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.37 B USD | 62.70 USD | +1.15% | 0.28 | +100.04% | |
36.34 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.28 B USD | 212.30 EUR | +0.83% | 1.11 | +71.32% | |
36.34 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.15% | 614.4 M USD | 10.742 USD | +0.79% | 1.47 | +83.50% | |
36.34 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 931.19 M USD | 8.160 GBP | +0.21% | 3.47 | +79.18% | |
35.76 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.22 M USD | 149.06 EUR | +0.78% | 0.21 | +54.25% | |
35.76 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.02 B USD | 274.76 EUR | +0.72% | 0.86 | +55.36% | |
35.76 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | — | 143.12 M USD | 23.210 USD | +0.26% | 1.04 | +17.47% | |
33.9 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.57 B USD | 7,878 GBX | +0.75% | 0.87 | +55.25% | |
31.46 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 189.28 EUR | +0.90% | 2.82 | +71.24% | |
31.46 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 18.75 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
31.46 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 738.56 M USD | 22.230 USD | +0.66% | 0.83 | +83.02% | |
31.46 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 127.72 M USD | 28.265 EUR | +0.12% | 0.44 | +71.28% | |
31.46 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 3.73 B USD | 36.815 EUR | +0.79% | 0.77 | +71.29% | |
31.46 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 709.08 M USD | 24.890 CHF | +0.95% | 0.29 | +60.06% | |
31.38 M USD | 3.60% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 865.22 M USD | 31.98 USD | +0.56% | 0.48 | +31.21% | |
30.33 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.20% | 901.2 M USD | 135.06 EUR | +0.75% | 0.28 | +55.78% | |
30.33 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.20% | 570.76 M USD | 32.185 EUR | +0.44% | 14.24 | +55.81% | |
30.33 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.23% | 57.01 M USD | 28.220 CHF | −0.02% | 0.18 | +45.34% | |
30.33 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.23% | 5.06 M USD | 31.360 USD | +1.21% | 0.96 | +66.71% | |
30.33 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.23% | 29.09 M USD | 22.310 CHF | +0.25% | 0.98 | +45.34% | |
30.33 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.23% | 88.21 M USD | 2,041.0 GBX | +0.23% | 0.16 | +62.46% | |
29.38 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.41 B USD | 5.946 EUR | +0.80% | 0.22 | +15.29% | |
29.38 M USD | 0.23% | BlackRock, Inc. | Passive | Broad credit | — | 17.41 M USD | 5.0170 EUR | −0.11% | — | — | |
29.38 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.6 M USD | 6.100 CHF | −0.16% | 3.68 | +13.97% | |
29.38 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.08 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
29.38 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.2 B USD | 3,095.0 GBX | +0.80% | 1.43 | +55.22% | |
28.2 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.91 B USD | 81.10 USD | +0.67% | 0.33 | +77.65% | |
24.52 M USD | 20.10% | BlackRock, Inc. | Passive | Large cap | 0.32% | 125.82 M USD | 50.030 EUR | −0.10% | 0.10 | +87.34% | |
23.78 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.71 B USD | 85.08 USD | +0.74% | 0.41 | +81.32% | |
23.5 M USD | 22.56% | BlackRock, Inc. | Passive | Total market | 0.50% | 105.96 M USD | 31.00 USD | +0.32% | 0.36 | +128.81% | |
22.81 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.16 M USD | 6.733 EUR | +0.67% | 0.18 | +15.41% | |
22.81 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.61 B USD | 56.73 EUR | +0.80% | 1.64 | +55.13% | |
22.32 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 267.67 M USD | 24.3900 USD | +0.12% | 2.11 | +87.54% | |
22.32 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.32 B USD | 21.6439 EUR | −0.01% | 0.88 | +74.26% | |
22.32 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.52 B USD | 28.8751 EUR | −0.28% | 0.65 | +58.38% | |
22.32 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.28 B USD | 26.975 USD | −0.16% | 0.03 | +87.55% | |
21.76 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 695.05 M USD | 8.100 EUR | +0.87% | 3.05 | +69.31% | |
21.76 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.31 B USD | 9.152 EUR | +0.84% | 1.11 | +69.20% | |
21.58 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.471 EUR | +0.53% | 0.91 | +51.19% | |
21.58 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.396 GBP | +0.34% | 0.25 | +51.84% | |
20.46 M USD | 1.02% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 13.100 EUR | −0.06% | 0.82 | +126.40% | |
19.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.37 USD | +0.25% | 0.30 | +81.71% | |
18.38 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.08 M USD | 81.09 EUR | +0.76% | 0.25 | +54.71% | |
18.38 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.33 B USD | 103.60 EUR | +0.86% | 0.54 | +54.71% | |
18.38 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.30% | 282.64 M USD | 20.120 USD | +0.52% | 3.81 | +64.01% | |
18.05 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.92 B USD | 107.197 EUR | +0.74% | 0.45 | +54.44% | |
18.05 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 615.86 M USD | 6,368 GBX | +0.20% | 0.35 | +55.02% | |
17.58 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.69 B USD | 43.67 USD | +0.76% | 0.21 | +84.55% | |
17.48 M USD | 0.43% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.01 B USD | 44.655 EUR | +0.24% | 0.60 | +58.78% | |
15.83 M USD | 20.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 80.01 M USD | 95.36 EUR | +0.12% | 0.47 | +89.42% | |
14.89 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 530.75 M USD | 6.940 GBP | +0.33% | 2.93 | +57.07% | |
14.89 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.97 B USD | 8.323 GBP | +0.41% | 0.19 | +56.99% | |
14.87 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.66 B USD | 36.72 USD | +0.60% | 0.30 | +70.03% | |
14.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.12 B USD | 120.61 GBP | −0.02% | 0.72 | +56.35% | |
14.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 27.78 B USD | 165.40 USD | +0.29% | 0.45 | +83.24% | |
14.25 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.22 B USD | 94.10 USD | +0.75% | 0.57 | +76.19% | |
14.05 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 69.11 USD | +0.96% | 0.34 | +82.74% | |
13.73 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 44.218 EUR | +0.72% | 1.26 | +56.13% | |
13.73 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.38 USD | +0.73% | 2.38 | +84.18% | |
13.71 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.54 M USD | 24.785 EUR | +0.77% | 0.00 | +17.79% | |
13.71 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.84 B USD | 37.645 EUR | +0.49% | 0.42 | +78.88% | |
13.32 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.56 B USD | 46.28 CAD | +0.78% | 0.23 | +80.13% | |
13.32 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.39 M USD | 32.90 USD | +0.12% | 1.34 | +81.73% | |
13.14 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.69 B USD | 46.10 USD | +0.52% | 0.27 | +92.01% | |
13.01 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.67 B USD | 38.720 GBP | +0.93% | 0.47 | +58.74% | |
13.01 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 45.830 GBP | +0.87% | 1.62 | +58.74% | |
12.93 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.15% | 766.98 K USD | 8.934 EUR | +0.77% | 0.00 | — | |
12.93 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.01 M USD | 25.365 CHF | +0.65% | 4.29 | +60.57% | |
12.93 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.19% | 321.28 M USD | 4,154.5 GBX | +0.69% | 6.40 | +79.39% | |
12.93 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.23 B USD | 5,217 GBX | +0.17% | 0.22 | +71.90% | |
12.93 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.19% | 321.82 M USD | 89.40 USD | +0.85% | 0.00 | +83.42% | |
12.46 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.08 B USD | 47.47 USD | +0.64% | 0.39 | +71.16% | |
12.43 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.05 B USD | 59.59 EUR | +0.90% | 0.05 | +70.75% | |
12.35 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.37 B USD | 47.63 USD | +0.49% | 0.34 | +84.96% | |
12.34 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.08 M USD | 5.950 EUR | +0.42% | 0.03 | +60.31% | |
12.34 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 6.614 EUR | +0.53% | 0.24 | +60.32% | |
11.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.08 AUD | +0.43% | 1.09 | +79.36% | |
11.67 M USD | 0.58% | Invesco Ltd. | Passive | Total market | 0.25% | 2.01 B USD | 53.53 USD | +0.58% | 0.26 | +106.37% | |
11.62 M USD | 2.75% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.03 M USD | 67.88 EUR | +0.46% | 0.06 | +65.22% | |
11.54 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.81 B USD | 70.83 USD | +1.03% | 0.06 | +84.39% | |
11.34 M USD | 0.14% | Bank of Montreal | Passive | Total market | 0.28% | 7.77 B USD | 28.01 CAD | +0.86% | 0.11 | +80.02% |