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Funds holding the stock

Sorted by market value, the list below shows funds with CEZ as 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
NLRVanEck Uranium and Nuclear ETF
148.03 M USD3.13%
Van Eck Associates Corp.
Passive
Theme
0.56%4.79 B USD144.69 USD−0.50%0.39+174.59%
VXUSVanguard Total International Stock ETF
127.2 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%138.01 B USD82.91 USD+0.68%0.72+64.25%
VWOVanguard FTSE Emerging Markets ETF
118.21 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.06%115.34 B USD58.44 USD+0.73%0.31+55.08%
IEMGiShares Core MSCI Emerging Markets ETF
93.75 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.09%142.65 B USD75.30 USD+1.25%0.43+63.98%
SPEMState Street SPDR Portfolio Emerging Markets ETF
23.39 M USD0.14%
State Street Corp.
Passive
Total market
0.07%16.69 B USD50.89 USD+0.75%0.38+58.24%
EIMUiShares Core MSCI EM IMI UCITS ETF21.35 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.18%1.6 B USD6.785 USD+0.64%0.69+63.83%
EIMIiShares Core MSCI EM IMI UCITS ETF21.35 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.18%37.28 B USD50.15 USD+0.70%1.80+63.91%
EEMiShares MSCI Emerging Index Fund
19.62 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.72%27.75 B USD61.41 USD+1.33%0.49+62.09%
VEUVanguard FTSE All World Ex US ETF
19.25 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.04%60.96 B USD80.97 USD+0.73%0.49+64.91%
AVEMAvantis Emerging Markets Equity ETF
17.42 M USD0.09%
American Century Cos., Inc.
Active
Total market
0.33%19.53 B USD86.84 USD+1.31%0.60+74.37%
NUKZRange Nuclear Renaissance Index ETF
17.23 M USD2.07%
Cottonwood ETF Holdings LLC
Passive
Theme
0.85%836.57 M USD70.96 USD−0.09%0.69+75.47%
EMXCiShares MSCI Emerging Markets ex China ETF
15.86 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.25%16.51 B USD84.20 USD+1.79%0.57+78.33%
IEDYiShares EM Dividend UCITS ETF14.83 M USD1.19%
BlackRock, Inc.
Passive
High dividend yield
0.65%1.25 B USD19.840 USD+1.51%0.13+77.00%
DVYEiShares Emerging Markets Dividend Index Fund Exchange Traded Fund
14.64 M USD1.18%
BlackRock, Inc.
Passive
High dividend yield
0.50%1.25 B USD35.27 USD+1.55%0.27+81.31%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
13.71 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.25%3.38 B USD68.54 USD+0.68%0.22+37.04%
FNDESchwab Fundamental Emerging Markets Equity ETF
13.46 M USD0.15%
The Charles Schwab Corp.
Passive
Large cap
0.39%9.1 B USD40.30 USD+1.18%0.66+74.67%
IXUSiShares Core MSCI Total International Stock ETF
12.92 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%56.39 B USD93.08 USD+0.66%0.23+64.45%
SCHESchwab Emerging Markets Equity ETF
9.97 M USD0.08%
The Charles Schwab Corp.
Passive
Total market
0.07%12.28 B USD35.65 USD+0.79%0.54+55.49%
GVALCambria Global Value ETF
9.17 M USD1.63%
Cambria Investment Management LP
Active
Large cap
0.66%565.57 M USD35.93 USD+0.72%0.18+102.22%
VYMIVanguard International High Dividend Yield ETF
8.11 M USD0.05%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.94 B USD100.06 USD+0.80%0.64+79.47%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.98 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.18%10.92 B USD84.66 USD+0.86%1.42+64.01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.98 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.18%340.41 M USD11.019 USD+0.63%0.02+63.99%
EYLDCambria Emerging Shareholder Yield ETF
7.06 M USD1.00%
Cambria Investment Management LP
Active
Total market
0.65%704.25 M USD43.68 USD+1.04%0.52+76.07%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.68 M USD0.08%
UBS Group AG
Passive
Total market
0.15%113.48 M USD21.860 USD+0.85%0.32+64.37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.68 M USD0.08%
UBS Group AG
Passive
Total market
0.15%5.68 B USD17.042 USD+1.30%1.26+64.38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.68 M USD0.08%
UBS Group AG
Passive
Total market
0.15%2.56 B USD130.200 EUR+1.10%15.59+46.16%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.54 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.25%237.62 M USD56.28 USD+0.77%20.42+63.90%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.54 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.25%1.03 B USD66.126 EUR+1.09%0.96+46.86%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.54 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.25%4.18 B USD89.693 EUR+1.07%1.75+46.87%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.27 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.18%8.77 B USD4,485.50 GBX+0.85%0.30+45.26%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.72 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.18%7.92 B USD58.43 USD+0.83%1.50+64.45%
DFAEDimensional Emerging Core Equity Market ETF
4.8 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.35%8.3 B USD36.49 USD+1.28%0.49+65.88%
EXCSiShares MSCI EM ex-China UCITS ETF4.6 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.25%4.54 B USD5.863 GBP+1.74%0.77+59.68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.6 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.18%438.18 M USD7.4432 USD+1.75%2.21+52.75%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.34 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.36 B USD59.500 GBP+0.50%0.82+37.53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.34 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.22%1.95 B USD72.12 EUR+0.53%0.54+39.65%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
3.77 M USD7.40%
OTP Bank Nyrt
Passive
Total market
0.78%—18.000 EUR−0.55%0.80—
HMEFHSBC MSCI Emerging Markets UCITS ETF3.52 M USD0.07%
HSBC Holdings Plc
Passive
Total market
0.19%3.83 B USD1,142.5 GBX+1.06%1.12+43.76%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.43 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.39%7.88 B USD36.99 USD+1.16%0.46+42.32%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.43 M USD0.54%
Invesco Ltd.
Passive
Total market
0.29%452.77 M USD29.80 USD+0.44%0.42+42.14%
ACWXiShares MSCI ACWI ex U.S. ETF
2.04 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%8.94 B USD73.68 USD+0.71%0.63+63.56%
EMGFiShares Emerging Markets Equity Factor ETF
2.01 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.26%1.58 B USD65.15 USD+1.24%0.28+72.66%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.01 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%2.09 B USD101.82 USD+0.59%1.08+62.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.01 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%8.68 B USD65.845 GBP+0.67%1.32+43.53%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.89 M USD0.87%
Victory Capital Holdings, Inc.
Passive
Total market
0.45%244.3 M USD60.97 USD+0.87%0.12+71.66%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.59 M USD0.10%
State Street Corp.
Passive
Target outcome
0.40%1.69 B USD32.900 EUR+0.43%8.49+8.36%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.57 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.43%2.67 B USD39.69 CAD+0.94%0.54+63.40%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.57 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.43%5.91 M USD30.03 USD+0.43%0.33+64.94%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.31 M USD0.08%
State Street Corp.
Passive
Total market
0.18%1.7 B USD80.006 EUR+0.95%0.86+47.74%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.31 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.40%321.67 M USD41.555 USD+0.46%0.06+37.16%
XCEMColumbia EM Core ex-China ETF
1.28 M USD0.08%
Ameriprise Financial, Inc.
Passive
Total market
0.16%1.52 B USD43.97 USD+1.64%0.49+63.77%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.23 M USD0.30%
JPMorgan Chase & Co.
Passive
Total market
0.44%409.57 M USD66.30 USD+0.65%0.37+52.20%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.22 M USD0.49%
Invesco Ltd.
Passive
High dividend yield
0.49%250.03 M USD30.31 USD+1.00%0.53+53.09%
ISDEiShares MSCI EM Islamic UCITS ETF968.13 K USD0.21%
BlackRock, Inc.
Passive
Total market
0.35%457.54 M USD28.47 USD+1.50%0.67+69.59%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
930.24 K USD0.07%
The Goldman Sachs Group, Inc.
Passive
Total market
0.35%1.36 B USD46.75 USD+1.14%0.45+64.36%
ECONColumbia Research Enhanced Emerging Economies ETF
866 K USD0.29%
Ameriprise Financial, Inc.
Passive
Total market
0.47%301.88 M USD30.97 USD+1.28%1.30+42.82%
EMMFWisdomTree Emerging Markets Multifactor Fund
659.15 K USD0.42%
WisdomTree, Inc.
Active
Total market
0.48%154.35 M USD35.26 USD+1.47%0.18+70.15%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
649.21 K USD0.08%
JPMorgan Chase & Co.
Passive
Total market
0.15%798.23 M USD70.70 USD+0.85%1.51+45.04%
RCTRFirst Trust Bloomberg Nuclear Power ETF
565.26 K USD2.57%
AJM Ventures LLC
Passive
Theme
0.70%22.04 M USD36.85 USD+0.06%0.27—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
433.71 K USD0.09%
Le Mouvement des caisses Desjardins
Passive
Total market
0.29%476.68 M USD26.26 CAD+1.16%0.28—
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
411.43 K USD2.05%
BlackRock, Inc.
Passive
Theme
0.50%20.02 M USD6.8387 USD+1.40%1.44—
DEHPDimensional Emerging Markets High Profitability ETF
375.34 K USD0.11%
Dimensional Holdings, Inc.
Active
Large cap
0.41%355.82 M USD36.29 USD+1.45%0.18+46.20%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
356.64 K USD0.55%
Franklin Resources, Inc.
Passive
Total market
0.45%55.81 M USD32.980 EUR+0.70%5.73+31.62%
AVXCAvantis Emerging Markets ex-China Equity ETF
349.7 K USD0.13%
American Century Cos., Inc.
Active
Total market
0.33%261.71 M USD72.91 USD+1.65%0.28+47.55%
MXFSInvesco MSCI Emerging Markets UCITS ETF300.09 K USD0.08%
Invesco Ltd.
Passive
Total market
0.19%348.33 M USD77.32 USD+0.93%2.56+62.80%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
289.84 K USD0.09%
SAS Rue la Boétie
Passive
Total market
0.10%333.15 M USD23.055 EUR+0.76%0.58+47.32%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
227.08 K USD0.08%
ORIX Corp.
Active
Total market
0.30%—7.610 USD−1.59%0.03—
REMDRobeco 3D EM Equity UCITS ETF USD
227.08 K USD0.08%
ORIX Corp.
Active
Total market
0.46%—4.4110 EUR+0.95%——
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
196.24 K USD0.23%
Invesco Ltd.
Active
Total market
0.38%87.37 M USD4.5000 CHF+2.25%0.03—
DEXCDimensional Emerging Markets ex China Core Equity ETF
179.51 K USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.43%272.61 M USD68.77 USD+1.81%0.17+41.95%
STXEStrive Emerging Markets Ex-China ETF
177.78 K USD0.14%
Empirical Finance LLC
Passive
Total market
0.32%123.14 M USD42.04 USD+1.37%0.85+53.21%
VEXCVanguard Emerging Markets Ex-China ETF
176.39 K USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.07%156.46 M USD88.57 USD+0.84%0.69—
CYHiShares Global Monthly Dividend Index ETF
170.5 K USD0.12%
BlackRock, Inc.
Passive
High dividend yield
0.67%139.21 M USD26.95 CAD+0.94%0.13+47.07%
CZXExpat Czech PX UCITS ETF
164.04 K USD17.74%
Expat Capital AD
Passive
Large cap
1.38%919.39 K USD2.3975 EUR−0.99%0.00+101.46%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
155.46 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Total market
0.18%604.32 M USD60.74 USD+0.17%0.85+43.42%
KEMXKraneShares MSCI Emerging Markets ex China Index ETF
135.13 K USD0.14%
China International Capital Corp. Ltd.
Passive
Total market
0.24%92.87 M USD43.71 USD+1.77%0.44+81.73%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
127.29 K USD0.04%
Northern Trust Corp.
Passive
Total market
0.57%317.71 M USD72.16 USD+1.32%1.57+60.69%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
105.75 K USD0.10%
The Bank of Nova Scotia
Passive
Total market
0.30%147.23 M USD34.34 CAD+0.82%0.18+36.32%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
105.25 K USD0.08%
The Goldman Sachs Group, Inc.
Passive
Total market
0.36%129.8 M USD63.31 USD+1.07%0.89+62.45%
EMV.BCI Emerging Markets Dividend Index ETF
104.22 K USD0.25%
CI Financial Corp.
Passive
Total market
0.95%55.86 M USD38.39 CAD+0.95%0.04+69.11%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
91.45 K USD0.07%
Canadian Imperial Bank of Commerce
Passive
Total market
0.42%138.97 M USD26.08 CAD+1.28%1.11+59.15%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF82.74 K USD0.19%
Legal & General Group Plc
Passive
Total market
0.45%44.55 M USD13.164 USD+1.62%0.45+69.48%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF76.25 K USD0.10%
Deutsche Bank AG
Passive
Total market
0.54%79.6 M USD11,609 GBX+1.46%1.09+41.74%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
71.65 K USD0.08%
Power Financial Corp.
Passive
Total market
0.43%94.75 M USD131.28 CAD+1.26%0.70+36.37%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
66.77 K USD0.14%
State Street Corp.
Passive
Total market
0.30%44.94 M USD73.55 USD+0.91%2.72+49.59%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
62.11 K USD0.07%
Deutsche Bank AG
Passive
Total market
0.66%86.11 M USD35.49 USD+0.00%0.05+66.71%
NTSEWisdomTree Emerging Markets Efficient Core Fund
58.46 K USD0.13%
WisdomTree, Inc.
Active
Target outcome
0.32%45.89 M USD42.93 USD+1.30%1.47+63.02%
EEMOInvesco S&P Emerging Markets Momentum ETF
55.18 K USD0.45%
Invesco Ltd.
Passive
Total market
0.29%12.24 M USD18.80 USD+0.27%0.15+50.87%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF54.45 K USD0.07%
HSBC Holdings Plc
Active
Total market
0.37%126.7 M USD12.376 USD+0.77%0.00—
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF54.45 K USD0.07%
HSBC Holdings Plc
Active
Total market
0.61%104.22 K USD10.586 USD+0.60%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD54.45 K USD0.07%
HSBC Holdings Plc
Active
Total market
0.61%79.43 M USD12.249 USD+0.65%0.00—
BKEMBNY Mellon Emerging Markets Equity ETF
53.69 K USD0.08%
The Bank of New York Mellon Corp.
Passive
Total market
0.11%70.57 M USD83.66 USD+0.39%0.13+61.60%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
52.51 K USD0.09%
UBS Group AG
Passive
Total market
0.25%58.45 M USD31.650 USD+1.61%0.21+53.16%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
51.8 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.40%236.93 M USD44.59 USD+0.38%0.36+67.60%
DEWWisdomTree Global High Dividend Fund
42.31 K USD0.03%
WisdomTree, Inc.
Passive
High dividend yield
0.58%138.83 M USD68.22 USD+0.61%0.42+58.19%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
36.42 K USD0.06%
Deutsche Bank AG
Passive
Theme
0.15%60.18 M USD40.81 USD+0.56%0.12+65.35%
RNEMEmerging Markets Equity Select ETF
30.08 K USD0.17%
AJM Ventures LLC
Passive
Total market
0.76%17.48 M USD58.30 USD−0.03%0.77+43.52%
GLOFiShares Global Equity Factor ETF
28.43 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%162.5 M USD55.27 USD+0.19%0.12+75.11%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
27.48 K USD0.08%
Franklin Resources, Inc.
Passive
Total market
0.69%33.96 M USD24.35 CAD+1.59%0.84+67.09%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
20.43 K USD0.08%
Nomura Holdings, Inc.
Passive
Total market
0.19%25.84 M USD2,117 JPY+1.29%0.37+88.19%
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