ETFs holding Erste Group Bank AG stocks
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 EBKOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
387.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.68 USD | +0.32% | 1.09 | +72.66% | |
244.83 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 60.15 USD | +0.30% | 0.31 | +78.21% | |
204.27 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.44 USD | +0.28% | 0.14 | +78.31% | |
102.64 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.53 USD | +0.24% | 0.19 | +78.43% | |
85.51 M USD | 2.54% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.46 B USD | 281.453 EUR | +0.87% | 0.62 | +228.01% | |
83.21 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.73 USD | +0.36% | 0.08 | +93.99% | |
65.18 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.78 USD | +0.40% | 0.19 | +88.00% | |
58.36 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.58 USD | +0.32% | 0.55 | +73.27% | |
57.44 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.37 USD | +0.25% | 0.13 | +76.44% | |
54.27 M USD | 1.61% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.41 B USD | 30.755 EUR | +1.07% | 0.78 | +185.70% | |
45.6 M USD | 2.56% | BlackRock, Inc. | Passive | Financials | 0.51% | 184.27 M USD | 14.9000 EUR | +0.85% | 1.07 | +224.04% | |
45.6 M USD | 2.56% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.63 B USD | 22.555 EUR | +0.99% | 0.95 | +224.48% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.62 | +77.68% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.67 | +48.64% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5598 EUR | +0.35% | 0.69 | +70.04% | |
43.69 M USD | 0.98% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.24 USD | +0.59% | 0.13 | +168.48% | |
40.96 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.86 USD | +0.37% | 0.18 | +73.75% | |
36.59 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.98 USD | +0.27% | 0.16 | +76.75% | |
35.53 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.412 USD | +0.79% | 0.19 | +82.78% | |
35.53 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.965 GBP | +0.83% | 0.52 | +77.95% | |
35.53 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 206.05 EUR | +0.83% | 0.63 | +70.36% | |
35.53 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.447 EUR | +0.57% | 0.06 | +70.33% | |
34.23 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.57 USD | +0.64% | 0.13 | +105.21% | |
34.16 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 267.13 EUR | +0.59% | 1.19 | +54.49% | |
34.16 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
34.16 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
32.59 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,672 GBX | +0.46% | 0.37 | +50.38% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.23% | 86.2 M USD | 1,986.2 GBX | +0.48% | 0.98 | +62.00% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.23% | 55.3 M USD | 27.640 CHF | +0.51% | 1.24 | +44.97% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.23% | 28.81 M USD | 21.800 CHF | +0.74% | 2.77 | +44.97% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.20% | 566.97 M USD | 31.335 EUR | +0.46% | 0.43 | +55.29% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.20% | 955.75 M USD | 131.20 EUR | +0.57% | 0.47 | +55.26% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.825 EUR | +0.89% | 3.82 | +70.31% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.660 USD | +0.84% | 2.20 | +81.98% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.275 CHF | +0.89% | 0.77 | +59.30% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.74 EUR | +0.67% | 1.65 | +70.26% | |
30.65 M USD | 3.59% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 850.98 M USD | 31.50 USD | +0.54% | 0.21 | +29.06% | |
28.25 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,023.0 GBX | +0.67% | 0.46 | +50.36% | |
28.25 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.995 CHF | +0.74% | 0.89 | +11.31% | |
28.25 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.783 EUR | +0.56% | 0.39 | +12.25% | |
26.55 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.41 USD | +0.33% | 0.48 | +78.49% | |
24.6 M USD | 19.63% | BlackRock, Inc. | Passive | Large cap | 0.32% | 128.54 M USD | 49.555 EUR | +0.52% | 0.36 | +84.33% | |
23.43 M USD | 22.16% | BlackRock, Inc. | Passive | Total market | 0.50% | 107.12 M USD | 31.15 USD | +0.67% | 0.15 | +135.24% | |
22.26 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.12 EUR | +0.58% | 0.70 | +52.79% | |
22.26 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.552 EUR | +0.68% | 0.65 | +12.40% | |
22.22 M USD | 0.17% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.77 USD | +0.36% | 0.76 | +81.56% | |
21.15 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.846 EUR | +0.69% | 3.34 | +66.57% | |
21.15 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.871 EUR | +0.77% | 0.45 | +66.46% | |
21.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.222 GBP | +0.53% | 0.00 | +45.24% | |
21.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.211 EUR | +0.61% | 1.13 | +48.50% | |
19.85 M USD | 0.99% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.144 EUR | +0.67% | 1.52 | +122.63% | |
18.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.23 USD | +0.14% | 0.48 | +81.50% | |
17.62 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 104.232 EUR | +0.44% | 0.68 | +53.61% | |
17.62 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
17.29 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
17.29 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
17.29 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.64 EUR | +0.60% | 0.64 | +53.17% | |
17.18 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.19 USD | +0.54% | 0.28 | +82.46% | |
16.25 M USD | 0.42% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 44.040 EUR | +0.46% | 0.54 | +56.00% | |
14.8 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.735 EUR | +0.52% | 0.61 | +76.73% | |
14.8 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.84 M USD | 24.060 EUR | +0.25% | 5.00 | +16.16% | |
14.57 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.6816 EUR | +0.25% | 0.40 | +73.95% | |
14.57 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.99 M USD | 24.3687 USD | +0.29% | 0.26 | +87.47% | |
14.57 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.98 B USD | 28.5600 EUR | +0.08% | 0.49 | +54.57% | |
14.57 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.850 USD | +0.45% | 0.08 | +87.48% | |
14.44 M USD | 19.79% | Deutsche Bank AG | Passive | Large cap | 0.25% | 74.35 M USD | 94.59 EUR | +0.63% | 1.46 | +90.72% | |
14.36 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.45 USD | −0.08% | 0.18 | +69.41% | |
14.15 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.797 GBP | +0.66% | 0.07 | +51.84% | |
14.15 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.122 GBP | +0.51% | 0.23 | +51.76% | |
13.82 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.08 USD | +0.43% | 0.07 | +87.00% | |
13.78 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 93.18 USD | +0.29% | 0.15 | +77.44% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.52 USD | +0.34% | 0.69 | +81.74% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.22 GBP | +0.27% | 0.91 | +45.90% | |
13.18 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.953 EUR | +0.59% | 0.19 | +55.16% | |
13.18 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
13.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.61 USD | +0.31% | 0.01 | +80.76% | |
13.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.15 CAD | +0.31% | 0.28 | +78.14% | |
12.64 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 86.74 USD | −0.28% | 0.25 | +82.62% | |
12.64 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,056.5 GBX | +0.65% | 3.47 | +78.14% | |
12.64 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,122 GBX | +0.80% | 0.06 | +66.50% | |
12.64 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.775 CHF | +0.88% | 3.43 | +60.00% | |
12.64 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.660 EUR | +0.44% | 0.00 | — | |
12.57 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.675 GBP | +0.56% | 0.52 | +52.94% | |
12.57 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.600 GBP | +0.55% | 1.18 | +52.94% | |
12.5 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.41 USD | +0.21% | 0.31 | +94.08% | |
12.29 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.32 USD | +0.34% | 0.11 | +68.50% | |
12.22 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.383 EUR | +1.09% | 0.02 | +56.85% | |
12.22 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 705.38 M USD | 5.772 EUR | +0.77% | 0.14 | +56.84% | |
12.16 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.98 EUR | +0.90% | 0.71 | +67.64% | |
11.94 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.62 USD | +0.09% | 0.05 | +89.25% | |
11.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
11.2 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.12% | 761.98 M USD | 6.903 GBP | −0.18% | 0.11 | +65.19% | |
11.2 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.316 GBP | +0.90% | 0.06 | +65.07% | |
11.19 M USD | 2.66% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.01 M USD | 66.96 EUR | +0.84% | 10.48 | +68.68% | |
10.73 M USD | 0.14% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.46 CAD | +0.33% | 0.15 | +80.33% | |
10.35 M USD | 0.26% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.394 EUR | +0.53% | 0.32 | +52.75% |