ETFs
Below are funds with Erste Group Bank AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 400.1 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 112.19 B USD | 75.81 USD | +0.37% | 0.70 | +58.90% | |
| 255.65 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 184.86 B USD | 62.12 USD | +0.63% | 0.94 | +59.53% | |
| 218.74 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 89.85 USD | +0.54% | 0.69 | +67.94% | |
| 109.43 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.69 B USD | 96.54 USD | +0.57% | 0.56 | +68.27% | |
| 99.57 M USD | 2.75% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.65 B USD | 302.880 EUR | +1.93% | 4.30 | +217.07% | |
| 86.39 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.93 B USD | 70.99 USD | +0.72% | 0.95 | +84.64% | |
| 67.72 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.05 B USD | 82.25 USD | +0.56% | 0.71 | +62.62% | |
| 64.2 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.72 B USD | 24.25 USD | +0.64% | 0.86 | +60.50% | |
| 63.17 M USD | 2.72% | BlackRock, Inc. | Passive | Financials | 0.51% | 201.53 M USD | 16.0261 EUR | +2.09% | 1.48 | +213.91% | |
| 63.17 M USD | 2.72% | BlackRock, Inc. | Passive | Financials | 0.52% | 2.1 B USD | 24.270 EUR | +2.00% | 0.34 | +213.95% | |
| 61.82 M USD | 1.70% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.62 B USD | 33.010 EUR | +1.63% | 0.46 | +189.51% | |
| 59.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.41 B USD | 73.91 USD | +0.43% | 0.81 | +59.95% | |
| 50.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.82 B USD | 9,884 GBX | +0.86% | 0.74 | +55.26% | |
| 50.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,122.0 GBX | +0.49% | 1.15 | +69.75% | |
| 50.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.07 M USD | 7.2591 USD | +0.41% | 3.34 | +20.26% | |
| 50.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 9.8058 EUR | +0.55% | 0.24 | +62.33% | |
| 45.71 M USD | 1.06% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.28 B USD | 35.39 USD | +1.04% | 0.76 | +137.38% | |
| 44.21 M USD | 3.87% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.14 B USD | 32.56 USD | +0.45% | 0.61 | +33.27% | |
| 44.1 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 85.26 USD | +0.45% | 0.72 | +67.51% | |
| 42.5 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.03% | 32.01 B USD | 44.34 USD | +0.69% | 1.52 | +60.22% | |
| 39.3 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 875.29 M USD | 8.400 GBP | +1.00% | 0.34 | +64.74% | |
| 39.3 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.36 B USD | 217.15 EUR | +1.02% | 3.57 | +57.52% | |
| 39.3 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.15% | 629.61 M USD | 10.998 USD | +0.94% | 0.74 | +67.92% | |
| 38.54 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.35 B USD | 63.72 USD | +0.99% | 1.46 | +84.35% | |
| 38.23 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | — | 115.52 M USD | 23.880 USD | +0.64% | 0.07 | +20.52% | |
| 38.23 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.7 M USD | 152.68 EUR | +0.73% | 1.08 | +45.10% | |
| 38.23 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.36 B USD | 280.90 EUR | +0.72% | 0.82 | +46.24% | |
| 36.61 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.87 B USD | 8,186 GBX | +1.00% | 0.40 | +47.20% | |
| 32.94 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.12% | 128.86 M USD | 28.830 EUR | +1.05% | 0.40 | +57.47% | |
| 32.94 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.15% | 753.84 M USD | 22.800 USD | +0.93% | 0.61 | +67.54% | |
| 32.94 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.15% | 19.11 M USD | 18.480 USD | −1.56% | 1.42 | +69.30% | |
| 32.94 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 37.660 EUR | +1.01% | 1.61 | +57.48% | |
| 32.94 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.15% | 723.32 M USD | 25.425 CHF | +1.15% | 0.76 | +46.89% | |
| 32.94 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 193.58 EUR | +1.01% | 2.92 | +57.43% | |
| 32.55 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.17% | 39.26 M USD | 1,329.8 MXN | +2.74% | 0.02 | +80.34% | |
| 32.55 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.48 B USD | 3,214.5 GBX | +1.02% | 1.16 | +47.15% | |
| 32.55 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.34 M USD | 6.295 CHF | +0.93% | 0.84 | +16.66% | |
| 32.55 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.49 B USD | 6.087 EUR | +0.83% | 0.12 | +17.98% | |
| 30.55 M USD | 1.94% | UBS Group AG | Passive | Theme | 0.23% | 87.2 M USD | 2,069.0 GBX | +0.82% | 0.00 | +47.23% | |
| 30.55 M USD | 1.94% | UBS Group AG | Passive | Theme | 0.23% | 56.93 M USD | 28.555 CHF | +0.65% | 0.73 | +31.64% | |
| 30.55 M USD | 1.94% | UBS Group AG | Passive | Theme | 0.23% | 29.64 M USD | 22.500 CHF | +1.35% | 2.50 | +30.46% | |
| 30.55 M USD | 1.94% | UBS Group AG | Passive | Theme | 0.23% | 4.69 M USD | 31.670 USD | +0.59% | 0.35 | +50.45% | |
| 30.55 M USD | 1.94% | UBS Group AG | Passive | Theme | 0.20% | 501.77 M USD | 32.505 EUR | +0.73% | 0.63 | +41.27% | |
| 30.55 M USD | 1.94% | UBS Group AG | Passive | Theme | 0.20% | 904.9 M USD | 136.20 EUR | +0.77% | 0.85 | +41.25% | |
| 29.65 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 82.39 USD | +0.71% | 0.46 | +67.92% | |
| 27.58 M USD | 0.31% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.51 B USD | 27.660 USD | +0.76% | 0.06 | +77.19% | |
| 27.58 M USD | 0.31% | BNP Paribas SA | Passive | Large cap | 0.15% | 276.26 M USD | 24.9375 USD | +0.41% | 0.28 | +77.18% | |
| 27.58 M USD | 0.31% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.6 B USD | 29.7562 EUR | +0.48% | 0.64 | +57.80% | |
| 27.58 M USD | 0.31% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.45 B USD | 22.1240 EUR | +0.44% | 0.48 | +65.13% | |
| 26.7 M USD | 21.19% | BlackRock, Inc. | Passive | Large cap | 0.32% | 128.83 M USD | 52.73 EUR | +1.56% | 1.07 | +69.47% | |
| 25.03 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.78 B USD | 58.03 EUR | +0.75% | 1.49 | +46.10% | |
| 25.03 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 911.09 M USD | 6.887 EUR | +0.67% | 1.04 | +18.03% | |
| 24.17 M USD | 23.96% | BlackRock, Inc. | Passive | Total market | 0.50% | 101.78 M USD | 32.24 USD | +0.97% | 0.57 | +94.60% | |
| 23.78 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.5 B USD | 88.25 USD | +0.64% | 1.03 | +69.49% | |
| 23.32 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 741.28 M USD | 8.244 EUR | +0.98% | 0.70 | +53.82% | |
| 23.32 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.32 B USD | 9.318 EUR | +1.00% | 1.71 | +53.72% | |
| 23.08 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.6 B USD | 6.651 GBP | +1.09% | 0.01 | +42.82% | |
| 23.08 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.668 EUR | +0.85% | 1.82 | +41.75% | |
| 22.04 M USD | 1.06% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.08 B USD | 13.852 EUR | +1.02% | 0.47 | +115.09% | |
| 21.34 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.34 B USD | 72.07 USD | +0.58% | 0.27 | +64.00% | |
| 20.41 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.30% | 290.86 M USD | 20.685 USD | +0.93% | 0.80 | +54.48% | |
| 20.41 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.54 B USD | 105.92 EUR | +0.67% | 1.15 | +46.64% | |
| 20.41 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 141.8 M USD | 82.97 EUR | +0.74% | 1.41 | +46.64% | |
| 20.17 M USD | 0.46% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.36 B USD | 46.870 EUR | +1.07% | 1.46 | +55.42% | |
| 19.78 M USD | 0.86% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.28 B USD | 48.15 USD | +0.63% | 1.47 | +40.04% | |
| 19.76 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.48 B USD | 45.19 USD | +0.69% | 1.25 | +68.82% | |
| 19.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.34 B USD | 141.43 USD | +0.20% | 0.74 | +68.94% | |
| 18.87 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.14 M USD | 6,661 GBX | +1.02% | 0.49 | +46.84% | |
| 18.87 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.04 B USD | 109.855 EUR | +0.74% | 0.38 | +45.81% | |
| 16.55 M USD | 21.27% | Deutsche Bank AG | Passive | Large cap | 0.25% | 78.74 M USD | 100.48 EUR | +1.52% | 1.00 | +71.42% | |
| 16.47 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.07 B USD | 37.51 USD | +0.76% | 0.92 | +61.14% | |
| 16.23 M USD | 1.32% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 209.75 M USD | 24.150 EUR | +0.39% | 0.93 | +65.46% | |
| 16.23 M USD | 1.32% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.02 B USD | 51.557 EUR | +0.45% | 0.66 | +57.77% | |
| 16.23 M USD | 1.32% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.35 M USD | 5.776 EUR | +0.94% | 1.03 | — | |
| 16.07 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.07 B USD | 8.644 GBP | +0.96% | 0.09 | +48.09% | |
| 16.07 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 530.93 M USD | 7.220 GBP | +0.94% | 0.09 | +48.16% | |
| 15.59 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.65 B USD | 96.03 USD | +0.57% | 0.78 | +58.02% | |
| 15.44 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.81 M USD | 33.47 USD | +0.45% | 1.08 | +63.05% | |
| 15.44 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.1 B USD | 46.96 CAD | +0.50% | 0.84 | +66.97% | |
| 15.37 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 70.20 USD | +0.57% | 0.81 | +61.58% | |
| 14.93 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.44 B USD | 48.25 USD | +0.90% | 1.23 | +77.44% | |
| 14.52 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.48 M USD | 25.005 EUR | +1.01% | 0.00 | +19.61% | |
| 14.52 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.84 B USD | 38.110 EUR | +0.91% | 2.61 | +61.38% | |
| 14.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.66 B USD | 125.98 GBP | +0.76% | 0.89 | +53.80% | |
| 14.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.36 B USD | 168.94 USD | +0.50% | 1.01 | +70.84% | |
| 13.74 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.42 B USD | 49.01 USD | +0.70% | 0.94 | +62.57% | |
| 13.73 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.62 B USD | 45.240 EUR | +0.71% | 1.09 | +47.26% | |
| 13.73 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.19 B USD | 61.32 USD | +0.55% | 0.35 | +64.72% | |
| 13.63 M USD | 0.47% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.3 M USD | 4,279.0 GBX | +0.92% | 0.01 | +64.69% | |
| 13.63 M USD | 0.47% | Deutsche Bank AG | Passive | Total market | 0.19% | 330.26 M USD | 92.16 USD | +1.02% | 0.18 | +68.14% | |
| 13.63 M USD | 0.47% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.45 B USD | 5,448 GBX | +1.19% | 0.17 | +58.55% | |
| 13.63 M USD | 0.47% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.54 M USD | 25.925 CHF | +3.70% | 1.44 | +47.30% | |
| 13.63 M USD | 0.47% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.36 M USD | 9.140 EUR | +1.04% | 0.02 | — | |
| 13.59 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.1 B USD | 60.99 EUR | +1.11% | 0.80 | +56.81% | |
| 13.52 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.49 B USD | 49.01 USD | +0.94% | 0.61 | +71.06% | |
| 13.44 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.15% | 710.56 M USD | 6.010 EUR | +1.18% | 0.17 | +43.81% | |
| 13.44 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 6.649 EUR | +1.28% | 0.33 | +43.82% | |
| 13.34 M USD | 2.91% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 459.78 M USD | 69.74 EUR | +1.19% | 1.37 | +54.21% | |
| 13.24 M USD | 0.62% | Invesco Ltd. | Passive | Total market | 0.25% | 2.13 B USD | 55.33 USD | +0.81% | 1.09 | +93.92% | |
| 13.01 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.73 B USD | 40.125 GBP | +1.27% | 0.83 | +46.95% |