ETFs holding Komercni banka, a.s. stocks
Below are funds with Komercni banka, a.s. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in KOMB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
39.7 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 110 B USD | 65.97 USD | +0.05% | 0.57 | +60.69% | |
12.39 M USD | 1.32% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 941.87 M USD | 29.95 USD | +0.50% | 1.16 | +64.63% | |
12.01 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.07% | 14.32 B USD | 46.68 USD | −0.19% | 0.58 | +59.01% | |
11.73 M USD | 1.33% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 890.19 M USD | 16.635 USD | −0.24% | 0.56 | +62.46% | |
10.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.51 B USD | 43.36 USD | −0.34% | 0.17 | +60.23% | |
10.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.868 USD | −0.31% | 0.12 | +60.15% | |
8.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 53.30 USD | +0.06% | 0.71 | +58.23% | |
8.06 M USD | 2.39% | Cambria Investment Management LP | Active | Large cap | 0.66% | 337.89 M USD | 29.23 USD | −0.37% | 1.20 | +101.39% | |
7.33 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.26 B USD | 68.42 USD | +0.75% | 1.13 | +59.52% | |
6.77 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
5.79 M USD | 1.00% | Cambria Investment Management LP | Active | Total market | 0.65% | 578.76 M USD | 37.36 USD | −0.48% | 1.13 | +66.81% | |
5.78 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 384.27 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
5.78 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 9.1000 USD | −0.71% | 5.67 | +42.28% | |
5.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 908.21 M USD | 6.631 USD | 0.00% | 0.42 | +59.43% | |
5.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.69 B USD | 6.360 EUR | +0.13% | 0.08 | +30.84% | |
4.41 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
3.94 M USD | 0.17% | UBS Group AG | Passive | Theme | 0.24% | 354.13 M USD | 22.050 USD | +0.32% | 0.03 | +59.34% | |
3.94 M USD | 0.17% | UBS Group AG | Passive | Theme | 0.24% | 1.91 B USD | 14.302 EUR | −0.29% | 0.16 | +30.63% | |
3.61 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.66 USD | +0.11% | 0.16 | +60.52% | |
3.46 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.61 USD | −0.22% | 0.18 | +59.55% | |
3.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
2.94 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.383 EUR | +0.17% | 2.29 | +31.31% | |
2.94 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.04 M USD | 49.110 USD | −0.10% | 36.13 | +59.60% | |
2.94 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 931.83 M USD | 58.238 EUR | +0.17% | 0.59 | +31.30% | |
2.67 M USD | 0.08% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.21 B USD | 47.16 USD | +0.26% | 0.95 | +59.61% | |
2.44 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.42% | 303.48 M USD | 60.310 USD | −0.60% | 0.12 | +38.12% | |
2.44 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.84 M USD | 5,347 GBX | −0.29% | 0.25 | +16.85% | |
2.44 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.75 B USD | 58.64 EUR | −0.05% | 0.47 | +15.88% | |
2.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.33 B USD | 8.279 USD | −0.36% | 0.63 | +61.01% | |
2.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.188 USD | −0.33% | 2.00 | +60.95% | |
2.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 50.13 USD | −0.34% | 0.04 | +60.13% | |
2.32 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.522 USD | −0.43% | 0.57 | +60.79% | |
2.32 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 18.960 USD | −0.34% | 0.04 | +60.77% | |
2.32 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.510 EUR | −0.08% | 0.10 | +31.86% | |
2.31 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.22 B USD | 3,916.50 GBX | +0.14% | 0.18 | +28.39% | |
2.24 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.94% | |
2.13 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.07 B USD | 38.07 USD | −0.03% | 1.03 | +52.73% | |
2.09 M USD | 0.51% | Invesco Ltd. | Passive | Total market | 0.29% | 404.35 M USD | 26.90 USD | +1.39% | 0.22 | +37.70% | |
1.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.02 B USD | 6.3880 USD | −0.82% | 0.07 | +60.76% | |
1.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 329.48 M USD | 6.0940 USD | −0.59% | 0.00 | +24.36% | |
1.63 M USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.47% | 813.17 M USD | 28.56 USD | −0.21% | 0.68 | +83.26% | |
1.63 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3 B USD | 55.230 GBP | +0.43% | 0.32 | +26.05% | |
1.63 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 66.42 EUR | +0.27% | 0.24 | +28.86% | |
1.61 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.17 B USD | 31.89 USD | −1.51% | 1.80 | +24.04% | |
1.57 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.59 B USD | 62.07 USD | −0.06% | 0.44 | +58.89% | |
1.56 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.80 USD | +0.04% | 1.16 | +59.98% | |
1.49 M USD | 0.61% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 247.41 M USD | 55.41 USD | −0.76% | 1.95 | +67.94% | |
1.32 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,001.5 GBX | +0.04% | 0.54 | +27.08% | |
1.15 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.34 B USD | 62.23 EUR | +0.16% | 0.07 | +26.82% | |
1.15 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.52% | |
940.95 K USD | 0.08% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.53 CAD | +0.08% | 0.75 | +60.24% | |
881.33 K USD | 0.48% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 182.32 M USD | 26.39 USD | −0.42% | 0.04 | +47.39% | |
791.18 K USD | 1.98% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 39.88 M USD | 28.48 USD | +0.10% | 1.17 | +56.97% | |
721.21 K USD | 0.34% | UBS Group AG | Passive | Total market | 0.16% | 214.25 M USD | 14.710 USD | −0.16% | 1.82 | +45.40% | |
646.09 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.200 EUR | −0.15% | 1.23 | +31.72% | |
642.76 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.31 CAD | +0.03% | 0.93 | +61.92% | |
642.76 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
611.82 K USD | 0.29% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 212.99 M USD | 29.53 AUD | −0.40% | 1.40 | +73.42% | |
557.4 K USD | 1.97% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.34 M USD | 23.44 USD | −0.47% | 0.84 | +49.53% | |
481.41 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 32.89 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
481.41 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 420.49 M USD | 18.404 GBP | +0.21% | 1.10 | +71.02% | |
481.41 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 371.78 M USD | 22.605 USD | −0.13% | 0.28 | +77.54% | |
481.41 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 37.58 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
481.41 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 537.22 M USD | 16.368 CHF | −0.28% | 0.04 | +53.67% | |
481.41 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 687.02 M USD | 18.758 EUR | −0.28% | 0.15 | +63.81% | |
369.21 K USD | 0.15% | HSBC Holdings Plc | Passive | Theme | 0.18% | 202.78 M USD | 19.516 USD | +0.46% | 0.27 | +63.68% | |
369.21 K USD | 0.15% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47 M USD | 13.444 GBP | −0.24% | 1.12 | +17.40% | |
293.86 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 780.56 M USD | 63.34 USD | −0.77% | 0.09 | +26.02% | |
265.79 K USD | 0.38% | BPCE SA | Active | Total market | 0.65% | 19.42 M USD | 276.35 EUR | +0.05% | 0.44 | +38.31% | |
246.85 K USD | 0.20% | ORIX Corp. | Active | Total market | 0.78% | 124.36 M USD | 24.07 USD | −0.30% | 1.79 | +21.24% | |
241.79 K USD | 0.44% | Franklin Resources, Inc. | Active | Total market | 0.60% | 54.74 M USD | 27.47 USD | −0.06% | 1.84 | +30.95% | |
241.39 K USD | 0.27% | WisdomTree, Inc. | Passive | Total market | 0.32% | 90.41 M USD | 35.07 USD | +0.12% | 0.63 | +14.23% | |
234.55 K USD | 0.84% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.93 M USD | 13.48 USD | −0.55% | 0.46 | +42.22% | |
221.61 K USD | 0.39% | HSBC Holdings Plc | Active | Total market | 0.61% | 56.73 M USD | 10.552 USD | +0.92% | — | — | |
221.61 K USD | 0.39% | HSBC Holdings Plc | Active | Total market | 0.37% | 69.49 M USD | 10.650 USD | +0.80% | 0.00 | — | |
209.27 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 856.16 M USD | 58.66 EUR | +0.20% | 0.06 | +30.88% | |
209.27 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 146.34 M USD | 21.840 EUR | −0.36% | 0.00 | +11.55% | |
199.27 K USD | 0.06% | TIAA Board of Governors | Passive | Total market | 0.36% | 317.97 M USD | 35.83 USD | +0.52% | 1.59 | +55.59% | |
180.18 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 781.32 M USD | 12.454 EUR | −0.16% | 0.16 | +5.00% | |
180.18 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 130.02 M USD | 11.992 EUR | −0.32% | 0.81 | +5.00% | |
177.74 K USD | 0.33% | AJM Ventures LLC | Passive | Total market | 0.75% | 53.12 M USD | 29.75 USD | +0.85% | 0.02 | +41.00% | |
174.83 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.87 M USD | 40.99 USD | −1.16% | 0.79 | +25.85% | |
174.6 K USD | 3.07% | ORIX Corp. | Active | Total market | 0.84% | 5.71 M USD | 22.99 USD | −0.58% | 0.13 | — | |
163.78 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 404.47 M USD | 66.10 USD | −0.33% | 2.92 | +58.08% | |
163.62 K USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.47% | 81.06 M USD | 33.96 USD | −0.27% | 6.80 | +92.32% | |
155.75 K USD | 0.13% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 115.66 M USD | 23.73 CAD | +0.47% | 0.61 | +43.54% | |
136.1 K USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.19% | 91.4 M USD | 5.169 USD | +0.82% | 0.00 | +24.12% | |
128.93 K USD | 0.19% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 66.4 M USD | 35.08 USD | +0.32% | 0.31 | +63.98% | |
124.37 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.59 M USD | 63.83 USD | −0.24% | 2.79 | +27.86% | |
103.38 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 112.82 M USD | 45.38 USD | −0.10% | 2.22 | +50.34% | |
102.21 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.27 M USD | 63.28 USD | −0.24% | 2.70 | +57.90% | |
83.13 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.32 M USD | 30.910 USD | +0.67% | 0.00 | — | |
83.13 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.6 M USD | 26.460 EUR | −0.04% | 0.00 | — | |
82.52 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.45% | 31.87 M USD | 11.612 USD | −0.47% | 3.07 | +68.47% | |
76.3 K USD | 18.97% | Expat Capital AD | Passive | Large cap | 1.38% | 399.98 K USD | 1.9774 EUR | +0.12% | 0.00 | +100.82% | |
74.34 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.38 M USD | 57.42 USD | −0.55% | 1.10 | +19.29% | |
73.16 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.48 M USD | 60.74 USD | +0.14% | 0.61 | +23.18% | |
72.57 K USD | 0.12% | HSBC Holdings Plc | Passive | Total market | 0.40% | 60.54 M USD | 15.316 EUR | −0.16% | 0.30 | +12.64% | |
62.57 K USD | 0.34% | AXA SA | Passive | Total market | 0.31% | 19.6 M USD | 10.520 EUR | +0.75% | 9.72 | +11.37% |