ETFs
Below are funds with CEZ as 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.54 M USD | 3.73% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 3.39 B USD | 121.02 USD | −1.30% | 2.10 | +132.24% | |
| 123.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.51 B USD | 72.92 USD | +1.01% | 0.97 | +52.49% | |
| 113.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.47 B USD | 53.07 USD | −0.39% | 1.07 | +49.96% | |
| 91.76 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 114.12 B USD | 65.58 USD | −0.09% | 0.94 | +53.49% | |
| 23.45 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.07% | 14.97 B USD | 45.96 USD | −0.20% | 1.36 | +51.92% | |
| 20.09 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.42 B USD | 5.800 USD | −2.16% | 2.67 | +58.70% | |
| 20.09 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.34 B USD | 42.92 USD | −1.76% | 0.85 | +58.77% | |
| 18.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.29 B USD | 71.02 USD | +1.00% | 0.96 | +53.26% | |
| 17.53 M USD | 2.44% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.85% | 717.7 M USD | 62.22 USD | −1.16% | 1.34 | +51.77% | |
| 17.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.21 B USD | 53.10 USD | −0.02% | 1.48 | +51.38% | |
| 17.21 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.26% | 3.81 B USD | 63.89 USD | −0.06% | 1.27 | +32.34% | |
| 15.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.89 B USD | 69.54 USD | −0.01% | 1.69 | +51.76% | |
| 15.1 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.51 B USD | 74.82 USD | −0.08% | 1.00 | +63.34% | |
| 14.76 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 8.05 B USD | 36.34 USD | 0.00% | 0.70 | +65.73% | |
| 13.65 M USD | 1.39% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 991.55 M USD | 30.63 USD | +0.07% | 1.05 | +69.02% | |
| 13.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.07 B USD | 81.93 USD | +1.02% | 1.26 | +52.90% | |
| 13.13 M USD | 1.37% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 960.61 M USD | 16.985 USD | −1.82% | 4.42 | +64.28% | |
| 10.36 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.37 B USD | 32.78 USD | −0.18% | 1.51 | +50.57% | |
| 8.09 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 280.16 M USD | 9.372 USD | −2.20% | 1.79 | +57.61% | |
| 8.09 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.4 B USD | 71.87 USD | −2.11% | 0.86 | +58.54% | |
| 7.53 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.39 B USD | 85.70 USD | +1.26% | 1.12 | +63.74% | |
| 7.13 M USD | 1.16% | Cambria Investment Management LP | Active | Total market | 0.65% | 612.08 M USD | 37.84 USD | −0.13% | 5.08 | +56.78% | |
| 7.09 M USD | 1.98% | Cambria Investment Management LP | Active | Large cap | 0.66% | 357.98 M USD | 30.19 USD | −0.03% | 1.36 | +80.73% | |
| 6.92 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.362 USD | −2.18% | 1.20 | +59.73% | |
| 6.92 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 103.26 M USD | 18.708 USD | −2.92% | 0.53 | +59.71% | |
| 6.92 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 114.720 EUR | −1.66% | 1.49 | +42.73% | |
| 6.59 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 214.41 M USD | 48.575 USD | −2.22% | 0.04 | +58.55% | |
| 6.59 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 965.88 M USD | 58.992 EUR | −1.69% | 0.71 | +41.46% | |
| 6.59 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 78.365 EUR | −1.68% | 0.84 | +41.47% | |
| 5.47 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.63 B USD | 3,992.75 GBX | −2.04% | 1.61 | +44.59% | |
| 4.97 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.11 B USD | 31.41 USD | −0.13% | 1.13 | +60.27% | |
| 4.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.85 B USD | 49.70 USD | −1.99% | 0.76 | +53.95% | |
| 4.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 359.31 M USD | 6.1355 USD | −2.57% | 0.23 | +25.60% | |
| 3.99 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.09 B USD | 55.365 GBP | −1.97% | 1.45 | +39.11% | |
| 3.99 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.41 B USD | 66.34 EUR | −1.54% | 0.96 | +36.06% | |
| 3.77 M USD | 7.40% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 15.300 EUR | −2.37% | 1.05 | — | |
| 3.55 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.61 B USD | 31.90 USD | −0.16% | 1.37 | +25.88% | |
| 3.31 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.96 B USD | 1,016.0 GBX | −2.07% | 0.89 | +43.17% | |
| 2.4 M USD | 1.94% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 123.66 M USD | 24.52 USD | +0.05% | 1.49 | +59.78% | |
| 2.34 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.29% | 408.65 M USD | 26.72 USD | +0.30% | 0.84 | +36.84% | |
| 2.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7 B USD | 64.71 USD | +1.00% | 1.66 | +52.36% | |
| 1.88 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.24 B USD | 56.38 USD | −0.06% | 0.65 | +53.90% | |
| 1.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.49 B USD | 87.90 USD | −0.61% | 1.35 | +45.27% | |
| 1.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.96 B USD | 59.505 GBP | −0.25% | 1.49 | +33.95% | |
| 1.65 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.18% | 1.25 B USD | 70.238 EUR | −1.69% | 1.84 | +39.00% | |
| 1.64 M USD | 0.11% | State Street Corp. | Passive | Target outcome | 0.40% | 1.55 B USD | 31.715 EUR | +0.05% | 1.70 | +3.31% | |
| 1.58 M USD | 0.71% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 227.55 M USD | 55.09 USD | −0.47% | 0.45 | +63.17% | |
| 1.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.13 B USD | 35.72 CAD | −0.07% | 0.77 | +62.22% | |
| 1.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.98 M USD | 26.11 USD | −0.57% | 0.12 | +58.11% | |
| 1.37 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.40% | 302.07 M USD | 37.890 USD | −0.73% | 4.62 | +32.58% | |
| 1.29 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 363.19 M USD | 59.64 USD | +0.04% | 1.60 | +39.08% | |
| 1.2 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.25 B USD | 37.11 USD | −0.19% | 0.77 | +49.84% | |
| 1.15 M USD | 0.57% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 206.44 M USD | 27.14 USD | −1.22% | 2.23 | +45.93% | |
| 910.47 K USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.35% | 334.95 M USD | 22.660 USD | −2.71% | 2.34 | +47.68% | |
| 908.28 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.15 B USD | 40.67 USD | −0.15% | 1.14 | +52.57% | |
| 776.82 K USD | 0.33% | Ameriprise Financial, Inc. | Passive | Total market | 0.47% | 239.22 M USD | 26.53 USD | +0.06% | 1.33 | +43.88% | |
| 685.41 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 710.53 M USD | 63.01 USD | −0.31% | 0.77 | +25.82% | |
| 666.57 K USD | 0.50% | WisdomTree, Inc. | Active | Total market | 0.48% | 136.75 M USD | 30.79 USD | +0.44% | 1.19 | +55.01% | |
| 549.79 K USD | 1.95% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.45 M USD | 23.40 USD | −0.24% | 1.43 | +36.71% | |
| 456.75 K USD | 0.13% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 362.03 M USD | 23.53 CAD | +0.06% | 2.43 | — | |
| 428.87 K USD | 0.74% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 55.81 M USD | 29.295 EUR | −0.90% | 1.44 | +31.62% | |
| 427.18 K USD | 3.42% | AJM Ventures LLC | Passive | Theme | 0.70% | 12.62 M USD | 31.34 USD | −1.74% | 0.61 | — | |
| 389.99 K USD | 0.13% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 299.45 M USD | 30.76 USD | +0.15% | 1.13 | +27.74% | |
| 355.44 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.19% | 413.21 M USD | 65.50 USD | −2.18% | 0.10 | +57.46% | |
| 309.06 K USD | 0.17% | American Century Cos., Inc. | Active | Total market | 0.33% | 186.37 M USD | 60.79 USD | −0.21% | 16.87 | +23.17% | |
| 279.89 K USD | 2.49% | BlackRock, Inc. | Passive | Theme | 0.50% | 11.34 M USD | 5.5860 USD | −4.10% | 0.50 | — | |
| 203.45 K USD | 0.09% | ORIX Corp. | Active | Total market | 0.30% | — | 6.593 USD | −4.78% | 0.09 | — | |
| 201.68 K USD | 0.19% | Empirical Finance LLC | Passive | Total market | 0.32% | 104.42 M USD | 33.98 USD | −0.41% | 1.21 | +28.28% | |
| 188.6 K USD | 0.27% | Invesco Ltd. | Active | Total market | 0.38% | 70.57 M USD | 4.0700 CHF | −2.15% | — | — | |
| 186.51 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 233.62 M USD | 57.45 USD | −0.23% | 2.31 | +21.88% | |
| 168.68 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.10% | 159.56 M USD | 20.320 EUR | −1.98% | 0.60 | +41.30% | |
| 162.28 K USD | 0.14% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.3 M USD | 24.00 CAD | +1.69% | 0.45 | +33.32% | |
| 160.78 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 535.72 M USD | 53.18 USD | +0.77% | 1.79 | +24.03% | |
| 148.79 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.57% | 289.01 M USD | 62.71 USD | +0.04% | 2.54 | +50.99% | |
| 124.7 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 129.95 M USD | 55.04 USD | −0.42% | 2.22 | +51.24% | |
| 121.49 K USD | 0.17% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 69.77 M USD | 35.64 USD | −0.30% | 1.38 | +55.88% | |
| 105.75 K USD | 0.10% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 124.39 M USD | 30.98 CAD | −0.19% | 1.27 | +22.60% | |
| 104.22 K USD | 0.25% | CI Financial Corp. | Passive | Total market | 0.95% | 47.6 M USD | 34.29 CAD | −0.07% | 1.02 | +62.99% | |
| 85.57 K USD | 0.25% | Legal & General Group Plc | Passive | Total market | 0.45% | 34.58 M USD | 11.724 USD | −1.92% | 0.00 | +62.02% | |
| 74.44 K USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.54% | 63.25 M USD | 9,720 GBX | −1.90% | 2.82 | +35.90% | |
| 74.43 K USD | 0.10% | Power Financial Corp. | Passive | Total market | 0.43% | 75.06 M USD | 118.25 CAD | −1.16% | 0.35 | +25.45% | |
| 71.18 K USD | 16.74% | Expat Capital AD | Passive | Large cap | 1.38% | 427.83 K USD | 2.1150 EUR | −2.42% | 0.00 | +107.65% | |
| 69.38 K USD | 0.15% | State Street Corp. | Passive | Total market | 0.30% | 42.19 M USD | 66.41 USD | −0.13% | 0.30 | +40.81% | |
| 68.78 K USD | 0.08% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 86 M USD | 23.90 CAD | +1.06% | 0.38 | +57.12% | |
| 64.85 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 46.23 M USD | 76.39 USD | −0.29% | 1.14 | — | |
| 64.43 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.66% | 77.89 M USD | 31.10 USD | +0.17% | 1.06 | +54.92% | |
| 57.14 K USD | 0.51% | Invesco Ltd. | Passive | Total market | 0.29% | 11.3 M USD | 17.30 USD | +0.08% | 0.00 | +34.59% | |
| 55.52 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 62.98 M USD | 72.15 USD | −0.18% | 0.62 | +50.68% | |
| 54.01 K USD | 0.08% | HSBC Holdings Plc | Active | Total market | 0.61% | 67.06 M USD | 10.474 USD | −2.20% | 0.00 | — | |
| 54.01 K USD | 0.08% | HSBC Holdings Plc | Active | Total market | 0.37% | 75.96 M USD | 10.384 USD | −2.14% | — | — | |
| 52.23 K USD | 0.15% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.46 M USD | 36.61 USD | −0.22% | 1.60 | +52.84% | |
| 50.81 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.40% | 205.55 M USD | 40.30 USD | +1.07% | 0.38 | +56.89% | |
| 46.78 K USD | 0.13% | UBS Group AG | Passive | Total market | 0.25% | 37.04 M USD | 25.740 USD | −2.87% | 0.54 | +29.46% | |
| 43.76 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.34 M USD | 60.12 USD | +1.49% | 0.97 | +44.54% | |
| 35.1 K USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 50.92 M USD | 35.72 USD | +0.00% | 0.93 | +56.94% | |
| 35.01 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 146.54 M USD | 51.01 USD | +0.90% | 5.78 | +65.15% | |
| 31.53 K USD | 0.19% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.58 M USD | 54.87 USD | −0.14% | 0.59 | +41.61% | |
| 26.88 K USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 29.56 M USD | 32.42 USD | +0.08% | 0.62 | +64.07% | |
| 22.08 K USD | 0.09% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.79 M USD | 1,832 JPY | −2.29% | 1.64 | +73.14% | |
| 21.72 K USD | 0.10% | Franklin Resources, Inc. | Passive | Total market | 0.69% | — | 21.73 CAD | −0.14% | 0.27 | +64.91% |