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% | 113.12 B USD | 74.95 USD | −1.15% | 0.78 | +60.94% | |
| 255.65 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.88 B USD | 61.37 USD | −1.22% | 1.17 | +62.35% | |
| 218.74 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.04 B USD | 88.90 USD | −1.09% | 1.18 | +61.15% | |
| 109.43 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.11 B USD | 95.50 USD | −1.10% | 0.96 | +61.68% | |
| 100.6 M USD | 2.74% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.75 B USD | 302.468 EUR | −0.14% | 0.75 | +220.93% | |
| 86.39 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.58 B USD | 70.46 USD | −0.75% | 1.29 | +80.08% | |
| 67.72 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.33 B USD | 81.68 USD | −0.72% | 0.68 | +65.09% | |
| 65.33 M USD | 2.63% | BlackRock, Inc. | Passive | Financials | 0.51% | 203.94 M USD | 16.0135 EUR | −0.08% | 1.23 | +217.57% | |
| 65.33 M USD | 2.63% | BlackRock, Inc. | Passive | Financials | 0.52% | 2.19 B USD | 24.210 EUR | −0.25% | 0.25 | +217.63% | |
| 64.72 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.35 B USD | 23.95 USD | −1.28% | 1.25 | +62.30% | |
| 62.28 M USD | 1.68% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.66 B USD | 32.900 EUR | −0.33% | 0.59 | +192.39% | |
| 59.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.65 B USD | 73.07 USD | −1.15% | 0.69 | +61.92% | |
| 51.01 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.38 B USD | 9,753 GBX | −1.33% | 0.51 | +55.86% | |
| 51.01 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,112.5 GBX | −0.85% | 2.57 | +71.34% | |
| 51.01 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.07 M USD | 7.1901 USD | −0.95% | 0.81 | +20.55% | |
| 51.01 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 9.7102 EUR | −0.97% | 5.26 | +63.82% | |
| 45.79 M USD | 1.06% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.3 B USD | 35.10 USD | −0.79% | 0.43 | +141.70% | |
| 44.53 M USD | 3.86% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.15 B USD | 32.31 USD | −0.89% | 1.28 | +34.15% | |
| 44.1 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.35 B USD | 84.29 USD | −1.15% | 0.82 | +61.49% | |
| 42.78 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.03% | 32.32 B USD | 43.80 USD | −1.20% | 1.00 | +62.18% | |
| 39.59 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 883.18 M USD | 8.355 GBP | −0.54% | 1.01 | +65.61% | |
| 39.59 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.43 B USD | 215.90 EUR | −0.58% | 3.51 | +58.37% | |
| 39.59 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.15% | 637.06 M USD | 10.946 USD | −0.47% | 0.20 | +68.80% | |
| 38.63 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | — | 116.96 M USD | 23.740 USD | −0.59% | 0.00 | +21.41% | |
| 38.63 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.35 M USD | 151.68 EUR | −0.65% | 2.09 | +45.76% | |
| 38.63 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.58 B USD | 279.34 EUR | −0.56% | 0.73 | +47.08% | |
| 38.54 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.55 B USD | 63.32 USD | −0.70% | 1.80 | +76.50% | |
| 36.99 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.07 B USD | 8,136 GBX | −0.61% | 0.46 | +47.67% | |
| 33.99 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.12% | 3.82 B USD | 37.415 EUR | −0.65% | 1.36 | +58.35% | |
| 33.99 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.15% | 733.17 M USD | 25.250 CHF | −0.69% | 0.82 | +47.70% | |
| 33.99 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.15% | 762.5 M USD | 22.665 USD | −0.59% | 0.29 | +68.43% | |
| 33.99 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.15% | 19.3 M USD | 18.480 USD | −1.56% | 1.42 | +69.30% | |
| 33.99 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.12% | 130.28 M USD | 28.935 EUR | +0.36% | 0.04 | +57.47% | |
| 33.99 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.12% | 1.77 B USD | 192.28 EUR | −0.67% | 10.77 | +58.30% | |
| 33 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.31 M USD | 1,335.0 MXN | +0.38% | 0.21 | +80.34% | |
| 33 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.72 B USD | 3,183.0 GBX | −0.98% | 0.78 | +47.62% | |
| 33 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.42 M USD | 6.266 CHF | −0.46% | 0.20 | +17.53% | |
| 33 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.51 B USD | 6.044 EUR | −0.71% | 0.18 | +18.85% | |
| 31.53 M USD | 1.99% | UBS Group AG | Passive | Theme | 0.23% | 87.88 M USD | 2,061.0 GBX | −0.39% | 2.06 | +48.12% | |
| 31.53 M USD | 1.99% | UBS Group AG | Passive | Theme | 0.23% | 30.01 M USD | 22.615 CHF | +0.51% | 0.41 | +32.47% | |
| 31.53 M USD | 1.99% | UBS Group AG | Passive | Theme | 0.20% | 506.7 M USD | 32.840 EUR | +1.03% | 0.08 | +42.17% | |
| 31.53 M USD | 1.99% | UBS Group AG | Passive | Theme | 0.23% | 57.65 M USD | 28.695 CHF | +0.49% | 2.51 | +32.48% | |
| 31.53 M USD | 1.99% | UBS Group AG | Passive | Theme | 0.23% | 4.73 M USD | 31.670 USD | +0.59% | 0.35 | +51.39% | |
| 31.53 M USD | 1.99% | UBS Group AG | Passive | Theme | 0.20% | 913.79 M USD | 135.84 EUR | −0.26% | 0.42 | +42.15% | |
| 29.65 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.69 B USD | 81.38 USD | −1.23% | 0.63 | +61.57% | |
| 27.87 M USD | 0.32% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.51 B USD | 27.285 USD | −1.35% | 0.51 | +78.87% | |
| 27.87 M USD | 0.32% | BNP Paribas SA | Passive | Large cap | 0.15% | 276.26 M USD | 24.7025 USD | −0.94% | 0.79 | +78.86% | |
| 27.87 M USD | 0.32% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.45 B USD | 21.9259 EUR | −0.90% | 0.35 | +66.65% | |
| 27.87 M USD | 0.32% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.6 B USD | 29.3537 EUR | −1.35% | 0.57 | +59.38% | |
| 26.89 M USD | 21.02% | BlackRock, Inc. | Passive | Large cap | 0.32% | 129.53 M USD | 52.41 EUR | −0.61% | 0.91 | +71.97% | |
| 25.21 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 924.19 M USD | 6.844 EUR | −0.62% | 0.44 | +18.86% | |
| 25.21 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.91 B USD | 57.64 EUR | −0.67% | 0.71 | +46.92% | |
| 24.31 M USD | 23.82% | BlackRock, Inc. | Passive | Total market | 0.50% | 102.12 M USD | 32.11 USD | −0.62% | 3.11 | +98.61% | |
| 23.78 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.58 B USD | 87.58 USD | −0.78% | 1.44 | +71.72% | |
| 23.56 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 690.98 M USD | 8.193 EUR | −0.62% | 0.19 | +54.56% | |
| 23.56 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.1 B USD | 9.253 EUR | −0.70% | 1.03 | +54.45% | |
| 23.31 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.66 B USD | 6.604 GBP | −0.71% | 0.18 | +43.32% | |
| 23.31 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.612 EUR | −0.65% | 0.63 | +42.59% | |
| 22.27 M USD | 1.06% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.11 B USD | 13.768 EUR | −0.61% | 0.71 | +116.82% | |
| 21.46 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.43 B USD | 71.49 USD | −0.89% | 0.72 | +66.47% | |
| 20.59 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.30% | 299.28 M USD | 20.525 USD | −0.77% | 85.21 | +55.13% | |
| 20.59 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 144.27 M USD | 82.42 EUR | −0.66% | 2.12 | +46.89% | |
| 20.59 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.68 B USD | 105.28 EUR | −0.60% | 0.80 | +46.88% | |
| 20.33 M USD | 0.46% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.42 B USD | 46.900 EUR | +0.06% | 1.32 | +56.71% | |
| 19.91 M USD | 0.86% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 47.50 USD | −1.35% | 1.08 | +40.98% | |
| 19.89 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.7 B USD | 44.78 USD | −0.89% | 1.28 | +71.04% | |
| 19.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.79 B USD | 139.14 USD | −1.66% | 1.17 | +70.81% | |
| 19.06 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 599.4 M USD | 6,618 GBX | −0.65% | 0.48 | +47.33% | |
| 19.06 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.1 B USD | 109.228 EUR | −0.57% | 4.45 | +46.66% | |
| 16.67 M USD | 21.09% | Deutsche Bank AG | Passive | Large cap | 0.25% | 79.18 M USD | 99.90 EUR | −0.59% | 1.60 | +73.89% | |
| 16.58 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.21 B USD | 37.14 USD | −1.01% | 0.79 | +63.35% | |
| 16.4 M USD | 1.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.02 B USD | 50.881 EUR | −1.31% | 0.95 | +59.35% | |
| 16.4 M USD | 1.33% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.38 M USD | 5.697 EUR | −1.37% | 0.31 | — | |
| 16.4 M USD | 1.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 210.37 M USD | 23.947 EUR | −0.84% | 1.39 | +66.98% | |
| 16.24 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.14 B USD | 8.595 GBP | −0.57% | 1.74 | +48.64% | |
| 16.24 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.6 M USD | 7.178 GBP | −0.58% | 0.02 | +48.72% | |
| 15.67 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.72 B USD | 94.97 USD | −1.13% | 1.15 | +60.61% | |
| 15.61 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.69 M USD | 33.23 USD | −0.72% | 1.19 | +64.71% | |
| 15.61 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.22 B USD | 46.61 CAD | −0.71% | 0.83 | +68.43% | |
| 15.46 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 69.70 USD | −0.71% | 0.79 | +64.07% | |
| 15.1 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.64 B USD | 47.89 USD | −0.75% | 1.98 | +80.18% | |
| 14.67 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.895 EUR | −0.44% | 3.18 | +20.87% | |
| 14.67 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.88 B USD | 37.885 EUR | −0.59% | 0.71 | +62.65% | |
| 14.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.5 B USD | 167.64 USD | −0.77% | 0.70 | +72.36% | |
| 14.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.75 B USD | 124.34 GBP | −1.30% | 0.54 | +54.25% | |
| 13.84 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.49 B USD | 48.35 USD | −1.35% | 0.87 | +63.87% | |
| 13.73 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.68 B USD | 44.987 EUR | −0.56% | 1.47 | +48.09% | |
| 13.73 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 60.91 USD | −0.65% | 1.23 | +66.23% | |
| 13.73 M USD | 0.47% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.55 M USD | 4,255.0 GBX | −0.56% | 11.53 | +65.58% | |
| 13.73 M USD | 0.47% | Deutsche Bank AG | Passive | Total market | 0.19% | 333.62 M USD | 91.63 USD | −0.57% | 0.00 | +69.03% | |
| 13.73 M USD | 0.47% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.47 B USD | 5,415 GBX | −0.61% | 0.02 | +59.02% | |
| 13.73 M USD | 0.47% | Deutsche Bank AG | Passive | Total market | 0.18% | 81.64 M USD | 25.760 CHF | −0.64% | 2.76 | +48.10% | |
| 13.73 M USD | 0.47% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.37 M USD | 9.075 EUR | −0.71% | 4.59 | — | |
| 13.69 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.13 B USD | 60.55 EUR | −0.72% | 1.20 | +57.72% | |
| 13.6 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.49 B USD | 48.48 USD | −1.03% | 1.26 | +73.91% | |
| 13.54 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.15% | 718.95 M USD | 5.990 EUR | −0.33% | 0.05 | +44.78% | |
| 13.54 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 6.599 EUR | −0.75% | 0.23 | +44.78% | |
| 13.48 M USD | 2.91% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 463.87 M USD | 69.53 EUR | −0.30% | 2.25 | +54.94% | |
| 13.31 M USD | 0.62% | Invesco Ltd. | Passive | Total market | 0.25% | 2.13 B USD | 54.69 USD | −1.19% | 0.95 | +96.58% | |
| 13.01 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.78 B USD | 39.845 GBP | −0.70% | 1.52 | +48.01% |