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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 448.04 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.32 B USD | 74.88 USD | −0.92% | 0.92 | +58.67% | |
| 288.23 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.92 B USD | 61.99 USD | −0.83% | 0.76 | +62.10% | |
| 244.69 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.33 B USD | 89.03 USD | +0.83% | 0.83 | +59.12% | |
| 122.51 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.77 B USD | 95.61 USD | +0.83% | 1.08 | +59.05% | |
| 117.95 M USD | 2.77% | SAS Rue la Boétie | Passive | Financials | 0.30% | 4.35 B USD | 320.226 EUR | +0.53% | 0.66 | +224.95% | |
| 94.46 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.18 B USD | 71.00 USD | +0.73% | 1.01 | +77.45% | |
| 78.75 M USD | 2.75% | BlackRock, Inc. | Passive | Financials | 0.51% | 246.77 M USD | 16.9587 EUR | +0.63% | 1.04 | +221.77% | |
| 78.75 M USD | 2.75% | BlackRock, Inc. | Passive | Financials | 0.52% | 2.6 B USD | 25.645 EUR | +0.43% | 2.02 | +221.95% | |
| 75.98 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.74 B USD | 83.01 USD | −0.22% | 1.01 | +64.75% | |
| 70.17 M USD | 0.13% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.25 B USD | 23.88 USD | +0.76% | 0.47 | +62.06% | |
| 67.48 M USD | 1.72% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.91 B USD | 34.840 EUR | +1.40% | 1.28 | +195.57% | |
| 66.91 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.81 B USD | 73.02 USD | −0.74% | 0.61 | +59.30% | |
| 55.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.99 B USD | 9,720 GBX | +0.45% | 0.50 | +61.02% | |
| 55.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,123.0 GBX | +0.45% | 0.89 | +75.22% | |
| 55.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 568.39 M USD | 7.2709 USD | +0.31% | 1.47 | +19.82% | |
| 55.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.74 B USD | 9.7922 EUR | +0.39% | 0.92 | +67.42% | |
| 49.28 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.57 B USD | 84.09 USD | +0.97% | 0.47 | +59.23% | |
| 48.32 M USD | 1.07% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.41 B USD | 36.85 USD | +0.97% | 0.59 | +139.92% | |
| 48.2 M USD | 4.12% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.16 B USD | 33.00 USD | +0.86% | 0.47 | +34.87% | |
| 46.31 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 32.98 B USD | 44.88 USD | +0.83% | 1.08 | +62.29% | |
| 42.97 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.59 B USD | 63.93 USD | +0.75% | 1.00 | +75.25% | |
| 42.94 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 840.62 M USD | 8.428 GBP | +0.31% | 0.61 | +69.04% | |
| 42.94 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.61 B USD | 217.45 EUR | +0.49% | 0.48 | +61.54% | |
| 42.94 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.15% | 631.12 M USD | 11.048 USD | +0.42% | 7.22 | +72.16% | |
| 41.69 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.93 B USD | 8,171 GBX | +0.47% | 0.28 | +50.45% | |
| 41.47 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | — | 118.93 M USD | 24.115 USD | +0.46% | 0.12 | +21.99% | |
| 41.47 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.08 M USD | 149.76 EUR | +0.36% | 0.41 | +48.72% | |
| 41.47 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.04 B USD | 282.89 EUR | +0.40% | 1.48 | +50.48% | |
| 36.84 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 761.8 M USD | 22.870 USD | +0.07% | 7.84 | +71.75% | |
| 36.84 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 719.02 M USD | 25.335 CHF | +0.06% | 0.92 | +50.54% | |
| 36.84 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.12% | 130.89 M USD | 29.155 EUR | +0.40% | 2.78 | +61.51% | |
| 36.84 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.12% | 3.9 B USD | 37.695 EUR | +0.47% | 1.95 | +61.52% | |
| 36.84 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 17.93 M USD | 19.198 USD | +0.78% | 3.57 | +69.48% | |
| 36.84 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.12% | 1.78 B USD | 193.76 EUR | +0.34% | 3.25 | +61.47% | |
| 35.55 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.17% | 34.45 M USD | 1,348.6 MXN | +2.01% | 12.43 | +83.76% | |
| 35.55 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.8 B USD | 3,198.0 GBX | +0.47% | 0.93 | +50.39% | |
| 35.55 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.14 M USD | 6.256 CHF | −0.05% | 1.01 | +17.21% | |
| 35.55 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.53 B USD | 6.114 EUR | +0.43% | 0.43 | +18.91% | |
| 34.54 M USD | 2.16% | UBS Group AG | Passive | Theme | 0.23% | 114.71 M USD | 2,053.0 GBX | +1.00% | 0.02 | +51.74% | |
| 34.54 M USD | 2.16% | UBS Group AG | Passive | Theme | 0.23% | 62.4 M USD | 28.035 CHF | −0.39% | 1.88 | +35.24% | |
| 34.54 M USD | 2.16% | UBS Group AG | Passive | Theme | 0.20% | 479.22 M USD | 32.150 EUR | +0.03% | 0.12 | +45.27% | |
| 34.54 M USD | 2.16% | UBS Group AG | Passive | Theme | 0.23% | 10.71 M USD | 31.360 USD | +0.95% | 0.20 | +53.46% | |
| 34.54 M USD | 2.16% | UBS Group AG | Passive | Theme | 0.23% | 30.43 M USD | 22.265 CHF | +0.63% | 0.32 | +35.24% | |
| 34.54 M USD | 2.16% | UBS Group AG | Passive | Theme | 0.20% | 893.81 M USD | 134.76 EUR | +0.27% | 0.36 | +45.24% | |
| 32.93 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.62 B USD | 82.17 USD | +0.85% | 1.03 | +61.35% | |
| 31.32 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.78 B USD | 27.355 USD | −0.35% | 0.65 | +77.35% | |
| 31.32 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 282.09 M USD | 24.9244 USD | +0.34% | 0.16 | +76.27% | |
| 31.32 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.48 B USD | 22.0536 EUR | +0.24% | 0.92 | +64.97% | |
| 31.32 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.59 B USD | 29.4044 EUR | +0.42% | 1.18 | +60.40% | |
| 29.7 M USD | 21.25% | BlackRock, Inc. | Passive | Large cap | 0.32% | 142.8 M USD | 56.01 EUR | +0.86% | 0.56 | +89.42% | |
| 27.84 M USD | 0.19% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.29 B USD | 89.39 USD | −0.27% | 0.91 | +71.53% | |
| 26.89 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.20% | 939.34 M USD | 6.923 EUR | +0.58% | 0.81 | +19.26% | |
| 26.89 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.92 B USD | 58.19 EUR | +0.55% | 0.64 | +49.70% | |
| 26.1 M USD | 21.24% | Deutsche Bank AG | Passive | Large cap | 0.25% | 123.92 M USD | 106.66 EUR | +0.83% | 2.48 | +91.66% | |
| 25.85 M USD | 22.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 115.13 M USD | 34.86 USD | +0.97% | 0.38 | +117.16% | |
| 25.33 M USD | 1.10% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.31 B USD | 14.454 EUR | +0.74% | 1.39 | +123.97% | |
| 25.02 M USD | 0.48% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 5.25 B USD | 47.710 EUR | +0.61% | 0.89 | +60.57% | |
| 23.13 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.52 B USD | 73.28 USD | +0.76% | 0.58 | +65.25% | |
| 22.42 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.30% | 293.65 M USD | 20.795 USD | +1.32% | 0.11 | +57.59% | |
| 22.42 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.98 B USD | 106.58 EUR | +0.64% | 0.57 | +49.60% | |
| 22.42 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.12% | 144.79 M USD | 83.09 EUR | +0.42% | 0.18 | +49.60% | |
| 22.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 58.53 B USD | 140.59 USD | +0.11% | 0.80 | +72.60% | |
| 21.89 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.53 B USD | 44.75 USD | +0.70% | 0.65 | +70.92% | |
| 21.61 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.15% | 581.64 M USD | 6,482 GBX | +0.47% | 0.46 | +50.19% | |
| 21.61 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.6 B USD | 110.459 EUR | +0.51% | 0.29 | +49.55% | |
| 21.17 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.79 B USD | 6.592 GBP | +0.48% | 0.40 | +47.21% | |
| 21.17 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.94 B USD | 8.707 EUR | +0.50% | 0.91 | +46.55% | |
| 20.97 M USD | 0.92% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 48.70 USD | +1.00% | 0.39 | +44.57% | |
| 20.58 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.96 B USD | 9.317 EUR | +0.39% | 0.78 | +57.93% | |
| 20.58 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 657.84 M USD | 8.193 EUR | +0.33% | 1.35 | +58.00% | |
| 18.48 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.68 B USD | 94.72 USD | +0.82% | 0.66 | +57.86% | |
| 18.05 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.53 B USD | 37.97 USD | +0.83% | 0.82 | +63.72% | |
| 17.76 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 543.49 M USD | 7.146 GBP | +0.43% | 0.06 | +51.99% | |
| 17.76 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.24 B USD | 8.613 GBP | +0.44% | 2.62 | +51.95% | |
| 17.75 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.43 B USD | 49.60 USD | +0.86% | 0.90 | +82.31% | |
| 17.7 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.22% | 83.63 M USD | 33.88 USD | +0.65% | 1.19 | +63.24% | |
| 17.7 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.72 B USD | 46.71 CAD | +0.85% | 0.61 | +60.07% | |
| 16.66 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.48 B USD | 123.28 GBP | +0.42% | 0.77 | +58.09% | |
| 16.66 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.34 B USD | 168.92 USD | +0.31% | 0.43 | +73.68% | |
| 16.6 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.87 B USD | 70.57 USD | +0.79% | 0.75 | +61.59% | |
| 16.3 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.47 B USD | 47.95 USD | +1.27% | 1.22 | +69.96% | |
| 15.99 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.57 M USD | 24.645 EUR | +0.26% | 52.63 | +21.37% | |
| 15.99 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.96 B USD | 38.390 EUR | +0.30% | 0.99 | +69.36% | |
| 15.65 M USD | 1.27% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.36 M USD | 5.721 EUR | +0.49% | 0.60 | — | |
| 15.65 M USD | 1.27% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 216.56 M USD | 24.088 EUR | +0.22% | 1.35 | +70.99% | |
| 15.65 M USD | 1.27% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.01 B USD | 50.975 EUR | +0.40% | 0.78 | +66.03% | |
| 15.63 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.83 B USD | 45.353 EUR | +0.39% | 1.66 | +51.24% | |
| 15.63 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.33 B USD | 62.43 USD | +0.75% | 0.75 | +66.86% | |
| 15.32 M USD | 0.66% | Invesco Ltd. | Passive | Total market | 0.25% | 2.32 B USD | 56.85 USD | +1.15% | 1.36 | +93.02% | |
| 14.75 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.17 B USD | 60.85 EUR | +0.40% | 0.81 | +60.93% | |
| 14.64 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.593 EUR | +0.17% | 0.01 | +47.99% | |
| 14.64 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.8 M USD | 5.973 EUR | +0.40% | 5.08 | +45.94% | |
| 14.56 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.21 B USD | 47.380 GBP | +0.31% | 0.59 | +52.24% | |
| 14.56 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.73 B USD | 39.890 GBP | +0.30% | 1.97 | +52.24% | |
| 14.46 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 48.05 USD | −1.40% | 0.33 | +65.98% | |
| 14.42 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.19% | 327.64 M USD | 92.61 USD | +0.46% | 20.50 | +72.32% | |
| 14.42 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.46 B USD | 5,422 GBX | +0.46% | 0.17 | +62.17% | |
| 14.42 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.19% | 23.28 M USD | 4,297.5 GBX | +0.47% | 0.58 | +69.07% | |
| 14.42 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.18% | 85.8 M USD | 25.945 CHF | +1.33% | 0.44 | +51.02% | |
| 14.42 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.3 M USD | 9.147 EUR | +0.29% | 0.00 | — |