ETFs
Below are funds with Komercni Banka A.S. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.35 B USD | 54.06 USD | −0.13% | 0.81 | +46.23% | |
| 46.04 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 117.1 B USD | 67.10 USD | +0.09% | 0.69 | +50.48% | |
| 14.38 M USD | 1.43% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 1 B USD | 31.49 USD | +0.61% | 1.00 | +65.95% | |
| 14.1 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 15.22 B USD | 46.90 USD | −0.04% | 0.58 | +49.48% | |
| 13.9 M USD | 1.43% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 972.18 M USD | 17.535 USD | +0.66% | 0.97 | +61.60% | |
| 12.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.32 B USD | 44.00 USD | +0.18% | 0.26 | +51.38% | |
| 12.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.956 USD | +0.18% | 0.00 | +51.30% | |
| 9.48 M USD | 2.48% | Cambria Investment Management LP | Active | Large cap | 0.66% | 379.67 M USD | 31.46 USD | +0.48% | 0.35 | +83.66% | |
| 8.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.61 B USD | 54.34 USD | +0.07% | 0.65 | +48.38% | |
| 8.27 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.14 B USD | 76.91 USD | 0.00% | 0.63 | +60.54% | |
| 7.64 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.08 B USD | 71.43 USD | +0.38% | 0.44 | +52.29% | |
| 6.64 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.03 B USD | 6.710 USD | +0.13% | 0.03 | +50.12% | |
| 6.64 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.34 B USD | 6.487 EUR | −0.55% | 2.05 | +36.09% | |
| 6.61 M USD | 1.07% | Cambria Investment Management LP | Active | Total market | 0.65% | 612.93 M USD | 38.90 USD | +0.62% | 0.70 | +57.42% | |
| 6.27 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.14 B USD | 9.2975 USD | +0.43% | 1.45 | +34.48% | |
| 6.27 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 426.8 M USD | 6.4000 USD | +0.56% | 2.35 | +34.42% | |
| 4.9 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.35 B USD | 33.36 USD | −0.12% | 0.61 | +47.87% | |
| 4.79 M USD | 0.18% | UBS Group AG | Passive | Theme | 0.24% | 604.31 M USD | 22.925 USD | +0.79% | 0.02 | +51.56% | |
| 4.79 M USD | 0.18% | UBS Group AG | Passive | Theme | 0.24% | 2.09 B USD | 15.068 EUR | −0.41% | 0.56 | +37.35% | |
| 4.18 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 288.7 M USD | 9.632 USD | +0.15% | 0.47 | +51.23% | |
| 4.18 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.53 B USD | 73.88 USD | +0.03% | 0.82 | +51.25% | |
| 4.16 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.28 B USD | 57.59 USD | +0.07% | 0.56 | +52.88% | |
| 3.45 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 216.4 M USD | 49.985 USD | +0.15% | 0.00 | +51.22% | |
| 3.45 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 974.41 M USD | 59.784 EUR | −0.43% | 0.39 | +36.44% | |
| 3.45 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.66 B USD | 79.524 EUR | −0.42% | 0.97 | +36.45% | |
| 3.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.85 B USD | 88.21 USD | +0.34% | 0.77 | +65.13% | |
| 2.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.98 B USD | 4,028.75 GBX | −0.85% | 0.36 | +41.03% | |
| 2.78 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.95 B USD | 51.06 USD | +0.16% | 0.31 | +51.73% | |
| 2.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.43 B USD | 8.440 USD | +0.10% | 0.08 | +51.97% | |
| 2.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.327 USD | +0.10% | 0.31 | +51.91% | |
| 2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 103.48 M USD | 19.272 USD | −0.21% | 0.98 | +52.47% | |
| 2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.59 B USD | 14.820 USD | +0.37% | 0.44 | +52.48% | |
| 2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.22 B USD | 116.495 EUR | −0.37% | 1.40 | +38.12% | |
| 2.52 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.1 B USD | 32.12 USD | +0.06% | 0.84 | +53.19% | |
| 2.34 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 367.04 M USD | 6.3413 USD | +0.47% | 1.15 | +29.18% | |
| 2.33 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.29% | 410.87 M USD | 27.23 USD | +0.47% | 0.35 | +33.13% | |
| 2.08 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.85 B USD | 38.40 USD | −0.13% | 0.42 | +45.55% | |
| 1.9 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.71 B USD | 62.05 USD | +0.25% | 0.11 | +47.25% | |
| 1.85 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.22 B USD | 33.19 USD | +0.08% | 0.96 | +28.78% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.08 B USD | 55.545 GBP | −1.06% | 0.39 | +37.80% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.41 B USD | 66.80 EUR | −0.33% | 2.59 | +34.23% | |
| 1.77 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.17 B USD | 41.66 USD | +0.17% | 0.99 | +51.31% | |
| 1.66 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.42% | 304.69 M USD | 60.205 USD | +0.27% | 2.58 | +31.43% | |
| 1.66 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.33% | 45.51 M USD | 5,386 GBX | −0.97% | 1.69 | +19.30% | |
| 1.66 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.7 B USD | 58.93 EUR | −0.41% | 0.51 | +19.09% | |
| 1.57 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.12 B USD | 1,023.0 GBX | −1.02% | 0.67 | +39.76% | |
| 1.55 M USD | 3.04% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 15.878 EUR | +0.08% | 0.44 | — | |
| 1.55 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.65 B USD | 32.67 USD | +0.09% | 0.94 | +26.31% | |
| 1.5 M USD | 0.65% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 228.74 M USD | 56.45 USD | +0.20% | 6.61 | +62.28% | |
| 1.37 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.4063 EUR | −0.35% | 0.34 | +39.34% | |
| 1.13 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.36 B USD | 63.05 EUR | −0.17% | 3.87 | +30.50% | |
| 1.09 M USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.29 B USD | 46.89 USD | +0.28% | 0.59 | +49.77% | |
| 1.08 M USD | 0.51% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 209.34 M USD | 27.86 USD | +0.87% | 2.76 | +42.92% | |
| 1.06 M USD | 0.08% | Bank of Montreal | Passive | Total market | 0.31% | 1.36 B USD | 27.32 CAD | −0.29% | 1.02 | +54.19% | |
| 914.71 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.56% | 770.98 M USD | 4,144.5 GBX | −0.49% | 0.08 | +25.07% | |
| 904.6 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.28 B USD | 71.188 EUR | −0.36% | 3.70 | +37.68% | |
| 861.63 K USD | 2.08% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 41.14 M USD | 30.14 USD | −0.08% | 1.59 | +52.99% | |
| 782.43 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.14 B USD | 36.16 CAD | −0.22% | 0.97 | +52.93% | |
| 782.43 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.64 M USD | 26.71 USD | −0.11% | 0.98 | +50.85% | |
| 640.91 K USD | 0.29% | UBS Group AG | Passive | Total market | 0.16% | 221.29 M USD | 14.878 USD | +0.11% | 10.14 | +44.70% | |
| 624.11 K USD | 2.15% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 29.08 M USD | 24.09 USD | +0.19% | 0.15 | +37.30% | |
| 567.58 K USD | 0.21% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 269.22 M USD | 30.93 AUD | +0.39% | 0.52 | +76.95% | |
| 538.64 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 177.63 M USD | 23.240 USD | +0.65% | 0.12 | +64.24% | |
| 538.64 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 35.05 M USD | 19.182 CHF | +0.17% | 0.94 | +38.75% | |
| 538.64 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 33.85 M USD | 15.046 CHF | +0.47% | 3.10 | +43.92% | |
| 538.64 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 395.46 M USD | 18.888 GBP | +0.50% | 0.81 | +61.37% | |
| 538.64 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 526.27 M USD | 16.702 CHF | +0.49% | 1.80 | +43.23% | |
| 538.64 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 751.16 M USD | 19.240 EUR | +0.56% | 0.76 | +53.64% | |
| 413.28 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 49.2 M USD | 13.572 GBP | −0.74% | 2.89 | +20.13% | |
| 413.28 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 200.43 M USD | 19.390 USD | +0.34% | 0.00 | +51.30% | |
| 322.53 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 78.37 M USD | 22.635 EUR | −1.09% | 1.16 | +16.67% | |
| 322.53 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.2 B USD | 59.84 EUR | −0.45% | 2.21 | +36.16% | |
| 298.54 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 722.74 M USD | 64.92 USD | +0.67% | 3.84 | +28.87% | |
| 267.79 K USD | 0.29% | WisdomTree, Inc. | Passive | Total market | 0.32% | 92.16 M USD | 35.44 USD | −0.28% | 1.58 | +16.53% | |
| 254.9 K USD | 0.38% | HSBC Holdings Plc | Active | Total market | 0.61% | 67.57 M USD | 10.808 USD | +0.09% | 0.00 | — | |
| 254.9 K USD | 0.38% | HSBC Holdings Plc | Active | Total market | 0.37% | 76.8 M USD | 10.728 USD | 0.00% | — | — | |
| 251.79 K USD | 0.48% | Franklin Resources, Inc. | Active | Total market | 0.60% | 52.04 M USD | 27.70 USD | +0.00% | 0.24 | +31.83% | |
| 250.27 K USD | 0.91% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.66 M USD | 13.30 USD | −0.50% | 2.00 | +30.02% | |
| 197.26 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 478.68 M USD | 41.20 USD | +0.08% | 1.16 | +25.79% | |
| 193.74 K USD | 3.27% | ORIX Corp. | Active | Total market | 0.84% | 5.88 M USD | 23.85 USD | +0.60% | 0.04 | — | |
| 181.51 K USD | 0.22% | Northern Trust Corp. | Passive | Total market | 0.47% | 85.24 M USD | 36.02 USD | +0.76% | 0.87 | +69.41% | |
| 173.62 K USD | 0.14% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 121.38 M USD | 24.30 CAD | +0.58% | 4.03 | +34.79% | |
| 158.07 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 415.68 M USD | 67.29 USD | +0.01% | 2.60 | +50.20% | |
| 152.21 K USD | 0.11% | WisdomTree, Inc. | Active | Total market | 0.32% | 138.02 M USD | 30.17 USD | +0.05% | 0.69 | +47.01% | |
| 143.03 K USD | 0.20% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 69.68 M USD | 36.86 USD | +0.28% | 0.53 | +55.27% | |
| 137.63 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.33% | 162.09 M USD | 65.05 USD | −0.15% | 0.27 | +30.63% | |
| 127.06 K USD | 0.12% | Invesco Ltd. | Passive | Total market | 0.19% | 103.94 M USD | 5.107 USD | −0.22% | 0.00 | +24.10% | |
| 121.4 K USD | 0.31% | Legal & General Group Plc | Passive | Total market | 0.45% | 37.28 M USD | 11.930 USD | −0.47% | 0.00 | +60.11% | |
| 110.93 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 289.37 M USD | 64.25 USD | +0.17% | 0.69 | +48.96% | |
| 108.06 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 120.65 M USD | 46.57 USD | +0.03% | 1.11 | +43.14% | |
| 96.84 K USD | 0.04% | ORIX Corp. | Active | Total market | 0.30% | — | 6.852 USD | +3.93% | 0.10 | — | |
| 93.61 K USD | 0.09% | Montagu Private Equity LLP | Active | Total market | 0.44% | 99.61 M USD | 22.325 EUR | −0.47% | 0.91 | +18.77% | |
| 92.74 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 201.17 M USD | 62.75 USD | +0.22% | 0.94 | +27.08% | |
| 85.6 K USD | 19.55% | Expat Capital AD | Passive | Large cap | 1.38% | 433.77 K USD | 2.2090 EUR | +1.66% | 0.00 | +116.15% | |
| 82.64 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.10% | 164.69 M USD | 20.630 EUR | −0.39% | 0.65 | +36.65% | |
| 82.47 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 232.95 M USD | 58.95 USD | +0.29% | 1.18 | +22.14% | |
| 81.23 K USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.40% | 62.61 M USD | 15.980 EUR | −0.36% | 62.01 | +18.60% | |
| 52.94 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 129.65 M USD | 56.51 USD | −0.05% | 0.67 | +49.29% | |
| 50.64 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.25% | 117.01 M USD | 1,196.4 GBX | −0.94% | 0.62 | +24.13% | |
| 49.36 K USD | 0.04% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 122.26 M USD | 23.83 CAD | −0.04% | 0.63 | +46.02% |