ETFs holding CEZ as stocks
Below are funds with CEZ as stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CEZ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
126.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
119.39 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.2 B USD | 52.54 USD | −3.61% | 2.13 | +60.34% | |
113.58 M USD | 3.18% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 3.62 B USD | 146.60 USD | −0.38% | 1.61 | +214.89% | |
88.45 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 111.65 B USD | 64.22 USD | −3.57% | 1.62 | +64.48% | |
22.42 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.07% | 14.6 B USD | 45.45 USD | −3.61% | 3.86 | +65.88% | |
20.18 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.44 B USD | 62.97 USD | −1.81% | 0.53 | +38.54% | |
19.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 5.870 USD | +1.49% | 0.17 | +69.39% | |
19.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.1 B USD | 43.35 USD | +1.43% | 0.14 | +69.47% | |
19.52 M USD | 0.61% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.21 B USD | 44.26 USD | −2.70% | 2.18 | +60.73% | |
18.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
17.38 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
15.81 M USD | 2.24% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.85% | 710.69 M USD | 67.62 USD | −2.37% | 1.16 | +66.09% | |
15.79 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.93 B USD | 67.07 USD | −2.70% | 2.36 | +62.46% | |
14.67 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.85 B USD | 34.78 USD | −3.39% | 1.22 | +75.46% | |
14.34 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.81 B USD | 73.09 USD | −3.66% | 1.11 | +76.64% | |
13.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
13.43 M USD | 1.47% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 935.77 M USD | 28.63 USD | −2.59% | 0.91 | +68.72% | |
12.66 M USD | 1.44% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 884.96 M USD | 16.305 USD | +1.05% | 0.62 | +65.48% | |
10.37 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
7.79 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.09 B USD | 72.69 USD | +1.38% | 0.06 | +70.75% | |
7.36 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
7.36 M USD | 2.06% | Cambria Investment Management LP | Active | Large cap | 0.66% | 356.47 M USD | 28.56 USD | −1.75% | 1.41 | +103.41% | |
6.93 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
6.93 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 4.61 B USD | 14.540 USD | +0.94% | 0.31 | +70.49% | |
6.93 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 115.135 EUR | +1.75% | 0.09 | +42.39% | |
6.91 M USD | 1.19% | Cambria Investment Management LP | Active | Total market | 0.65% | 579.33 M USD | 36.08 USD | −3.24% | 1.10 | +72.72% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.67 B USD | 78.538 EUR | +1.72% | 0.24 | +41.85% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 950.33 M USD | 58.986 EUR | +1.45% | 0.22 | +41.84% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 216.93 M USD | 48.945 USD | −1.55% | 0.43 | +70.79% | |
5.39 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.51 B USD | 3,959.50 GBX | +1.50% | 1.45 | +41.68% | |
4.98 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.06 B USD | 30.74 USD | −3.61% | 1.68 | +66.94% | |
4.74 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.73 B USD | 50.20 USD | +1.43% | 0.61 | +69.91% | |
4.34 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 341.27 M USD | 6.1999 USD | +0.75% | 0.18 | +26.33% | |
4.34 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.19 B USD | 6.4567 USD | +1.20% | 0.02 | +68.98% | |
3.97 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 67.09 EUR | +1.81% | 0.98 | +39.24% | |
3.97 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.09 B USD | 55.545 GBP | +1.71% | 0.42 | +38.43% | |
3.77 M USD | 7.40% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 14.700 EUR | −0.34% | 0.08 | — | |
3.56 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.48 B USD | 31.28 USD | −3.40% | 1.35 | +25.54% | |
3.17 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.92 B USD | 1,011.75 GBX | +1.41% | 0.67 | +39.79% | |
2.34 M USD | 0.59% | Invesco Ltd. | Passive | Total market | 0.29% | 403.61 M USD | 26.10 USD | −1.60% | 0.38 | +40.95% | |
2.24 M USD | 1.94% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 115.46 M USD | 23.51 USD | −3.54% | 0.60 | +69.02% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.39 B USD | 87.05 USD | +0.44% | 0.13 | +67.19% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.86 B USD | 58.035 GBP | +0.12% | 0.59 | +39.49% | |
1.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.92 B USD | 63.98 USD | −2.42% | 1.35 | +74.84% | |
1.88 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.25 B USD | 55.07 USD | −3.52% | 0.71 | +64.08% | |
1.65 M USD | 0.11% | State Street Corp. | Passive | Target outcome | 0.40% | 1.51 B USD | 31.270 EUR | −0.02% | 0.00 | +6.08% | |
1.62 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 70.270 EUR | +1.66% | 0.21 | +43.79% | |
1.61 M USD | 0.71% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 228.18 M USD | 53.13 USD | −3.57% | 0.15 | +75.14% | |
1.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
1.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
1.45 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.40% | 317.21 M USD | 37.820 USD | +0.82% | 0.01 | +40.20% | |
1.26 M USD | 0.36% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 351.42 M USD | 57.59 USD | −2.06% | 1.21 | +45.98% | |
1.25 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.28 B USD | 36.03 USD | −2.62% | 0.35 | +67.75% | |
1.12 M USD | 0.60% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 190.33 M USD | 25.85 USD | +0.86% | 0.10 | +48.36% | |
1.12 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.35% | 393.92 M USD | 22.600 USD | +1.10% | 0.01 | +53.01% | |
1.07 M USD | 1.97% | AJM Ventures LLC | Passive | Total market | 0.75% | 54.27 M USD | 29.32 USD | −2.96% | 0.03 | +41.46% | |
914.91 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.16 B USD | 39.72 USD | −3.48% | 1.57 | +67.92% | |
778.07 K USD | 0.33% | Ameriprise Financial, Inc. | Passive | Total market | 0.47% | 238.66 M USD | 26.08 USD | −3.64% | 0.14 | +50.56% | |
734.53 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 773.16 M USD | 61.87 USD | −3.43% | 0.01 | +24.07% | |
640.73 K USD | 0.50% | WisdomTree, Inc. | Active | Total market | 0.48% | 129.35 M USD | 29.94 USD | −2.92% | 1.53 | +65.24% | |
554.01 K USD | 2.01% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 27.79 M USD | 22.62 USD | −1.61% | 0.21 | +50.06% | |
524.15 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.83 B USD | 13.314 USD | +0.48% | 0.04 | +17.42% | |
524.15 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 546.64 M USD | 10.864 EUR | +0.24% | 0.35 | +7.39% | |
430.99 K USD | 0.77% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 55.81 M USD | 28.075 EUR | +0.25% | 0.15 | +31.62% | |
430.27 K USD | 0.13% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 336.47 M USD | 22.88 CAD | −3.34% | 2.84 | — | |
401.89 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.19% | 414.06 M USD | 66.12 USD | +1.41% | 0.04 | +69.57% | |
391 K USD | 0.13% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 295.47 M USD | 30.00 USD | −3.60% | 1.01 | +25.95% | |
291.72 K USD | 0.17% | American Century Cos., Inc. | Active | Total market | 0.33% | 175.16 M USD | 59.15 USD | −2.68% | 1.31 | +20.59% | |
263.45 K USD | 3.75% | AJM Ventures LLC | Passive | Theme | 0.70% | 6.92 M USD | 34.08 USD | −1.96% | 2.16 | — | |
201.69 K USD | 0.20% | Empirical Finance LLC | Passive | Total market | 0.32% | 101.71 M USD | 32.88 USD | −2.26% | 0.45 | +25.11% | |
182.21 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 224.29 M USD | 55.88 USD | −2.53% | 0.46 | +19.83% | |
163.05 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 543.01 M USD | 52.57 USD | −2.29% | 5.42 | +25.69% | |
162.82 K USD | 0.14% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.57 M USD | 23.41 CAD | −1.72% | 0.31 | +48.91% | |
149.18 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.57% | 288.67 M USD | 61.41 USD | −3.17% | 3.86 | +65.09% | |
139.98 K USD | 2.41% | BlackRock, Inc. | Passive | Theme | 0.50% | 5.83 M USD | 5.7945 USD | −0.20% | 1.57 | — | |
128.46 K USD | 0.11% | ORIX Corp. | Active | Total market | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
125.61 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 130.39 M USD | 54.34 USD | −3.50% | 0.17 | +65.73% | |
121.75 K USD | 0.18% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 67.71 M USD | 34.31 USD | −2.73% | 0.66 | +71.10% | |
105.75 K USD | 0.10% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
104.22 K USD | 0.25% | CI Financial Corp. | Passive | Total market | 0.95% | 46.03 M USD | 33.15 CAD | −2.50% | 2.47 | +70.11% | |
86.19 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.45% | 32.95 M USD | 11.652 USD | +1.68% | 0.05 | +75.37% | |
80.11 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.33 M USD | 58.66 USD | −1.28% | 0.43 | +63.25% | |
76.4 K USD | 0.09% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 85.88 M USD | 23.11 CAD | −2.28% | 0.00 | +62.27% | |
74.67 K USD | 0.10% | Power Financial Corp. | Passive | Total market | 0.43% | 72.99 M USD | 116.89 CAD | −1.89% | 1.03 | +25.37% | |
74.58 K USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.24% | 61.87 M USD | 9,461 GBX | +0.75% | 0.05 | +30.96% | |
71.25 K USD | 17.49% | Expat Capital AD | Passive | Large cap | 1.38% | 406.02 K USD | 2.0245 EUR | −0.07% | 0.00 | +116.16% | |
69.53 K USD | 0.15% | State Street Corp. | Passive | Total market | 0.30% | 42.15 M USD | 64.79 USD | −2.69% | 0.46 | +50.89% | |
64.93 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.67% | 77.46 M USD | 30.22 USD | −3.09% | 0.61 | +66.15% | |
61.73 K USD | 0.51% | Invesco Ltd. | Passive | Total market | 0.29% | 12.58 M USD | 17.18 USD | −3.81% | 1.20 | +37.77% | |
59.24 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.95 M USD | 70.78 USD | −3.64% | 1.14 | +65.27% | |
52.61 K USD | 0.15% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.21 M USD | 35.55 USD | −3.07% | 0.48 | +68.44% | |
51.2 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.40% | 205.84 M USD | 39.22 USD | −2.50% | 2.88 | +72.61% | |
47.25 K USD | 0.08% | HSBC Holdings Plc | Active | Total market | 0.37% | 73.13 M USD | 10.520 USD | −2.34% | 0.00 | — | |
47.25 K USD | 0.08% | HSBC Holdings Plc | Active | Total market | 0.61% | 58.5 M USD | 10.390 USD | −2.31% | 0.00 | — | |
46.82 K USD | 0.13% | UBS Group AG | Passive | Total market | 0.25% | 36.53 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
42.4 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 5.93 K USD | 74.97 USD | −2.54% | — | — | |
36.12 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 155.39 M USD | 50.37 USD | −2.57% | 0.62 | +84.95% | |
32.81 K USD | 0.20% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.35 M USD | 53.11 USD | −1.78% | 0.94 | +46.81% | |
30.2 K USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 44.38 M USD | 35.17 USD | −4.04% | 0.49 | +76.10% | |
22.31 K USD | 0.10% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 23.12 M USD | 1,823.0 JPY | −0.90% | 0.47 | +70.10% |