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% | 99.94 B USD | 53.52 USD | −0.89% | 1.12 | +65.76% | |
38.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 1.11 | +70.39% | |
12.59 M USD | 1.36% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 919.79 M USD | 29.26 USD | +0.10% | 0.72 | +71.96% | |
11.86 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.07% | 14.34 B USD | 46.31 USD | −0.90% | 0.72 | +66.41% | |
11.66 M USD | 1.34% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 877.2 M USD | 16.345 USD | −0.03% | 0.90 | +66.14% | |
10.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
10.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
8.44 M USD | 2.38% | Cambria Investment Management LP | Active | Large cap | 0.66% | 353.57 M USD | 28.70 USD | −0.42% | 5.55 | +101.93% | |
7.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 19.85 B USD | 52.97 USD | −0.90% | 1.27 | +68.32% | |
6.88 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.58 B USD | 68.41 USD | −0.86% | 0.52 | +67.97% | |
6.64 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 74.45 USD | −1.14% | 0.73 | +82.69% | |
5.71 M USD | 0.99% | Cambria Investment Management LP | Active | Total market | 0.65% | 577.26 M USD | 36.91 USD | −0.46% | 0.49 | +71.42% | |
5.64 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.27 B USD | 9.1225 USD | −1.00% | 0.24 | +51.34% | |
5.64 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 393.44 M USD | 6.2648 USD | −0.76% | 0.22 | +51.27% | |
5.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
5.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
4.36 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.41 B USD | 32.99 USD | −0.87% | 0.78 | +64.48% | |
3.87 M USD | 0.17% | UBS Group AG | Passive | Theme | 0.24% | 1.93 B USD | 14.556 EUR | −1.40% | 2.17 | +39.96% | |
3.87 M USD | 0.17% | UBS Group AG | Passive | Theme | 0.24% | 372.99 M USD | 21.945 USD | −0.81% | 1.52 | +66.58% | |
3.58 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
3.53 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.19 USD | −0.83% | 0.56 | +68.76% | |
3.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
2.98 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 949.68 M USD | 58.682 EUR | −1.24% | 0.92 | +41.91% | |
2.98 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 215.9 M USD | 48.745 USD | −1.13% | 2.91 | +68.23% | |
2.98 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.67 B USD | 77.971 EUR | −1.28% | 0.87 | +41.92% | |
2.38 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.77 B USD | 59.28 EUR | −1.32% | 0.96 | +25.22% | |
2.38 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.33% | 30.24 M USD | 5,393 GBX | −1.00% | 1.07 | +18.74% | |
2.38 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.42% | 306.28 M USD | 60.080 USD | −1.15% | 2.86 | +45.75% | |
2.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
2.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
2.33 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
2.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
2.28 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
2.28 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
2.28 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
2.23 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
2.1 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.1 B USD | 37.72 USD | −0.89% | 0.60 | +60.96% | |
2.08 M USD | 0.52% | Invesco Ltd. | Passive | Total market | 0.29% | 400.2 M USD | 26.46 USD | +0.27% | 0.35 | +44.46% | |
1.97 M USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.19 B USD | 45.24 USD | +0.18% | 0.58 | +61.41% | |
1.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
1.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.19 B USD | 6.4172 USD | −1.05% | 0.39 | +67.81% | |
1.64 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.18 B USD | 31.66 USD | −0.63% | 0.69 | +23.97% | |
1.64 M USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.47% | 825.53 M USD | 28.36 USD | +0.11% | 0.97 | +85.85% | |
1.63 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.75 EUR | −1.08% | 1.67 | +38.12% | |
1.63 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.06 B USD | 55.175 GBP | −0.88% | 0.65 | +38.10% | |
1.56 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.15 B USD | 40.45 USD | −1.05% | 0.62 | +66.28% | |
1.55 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.62 B USD | 61.72 USD | −0.98% | 0.08 | +69.09% | |
1.55 M USD | 3.04% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 14.780 EUR | −0.47% | 47.65 | — | |
1.35 M USD | 0.60% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 225.92 M USD | 54.45 USD | −0.52% | 0.10 | +74.35% | |
1.35 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
1.21 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.44 B USD | 31.86 USD | −0.87% | 0.84 | +24.60% | |
1.13 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.37 B USD | 62.83 EUR | −1.23% | 0.68 | +37.55% | |
938.54 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.31% | 1.32 B USD | 26.91 CAD | +1.62% | 1.92 | +64.90% | |
922.36 K USD | 0.49% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 189.09 M USD | 25.82 USD | −0.21% | 0.15 | +49.03% | |
742.15 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.18% | 1.21 B USD | 69.932 EUR | −1.15% | 1.17 | +41.79% | |
736.76 K USD | 2.02% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 36.49 M USD | 27.72 USD | +0.27% | 1.55 | +56.03% | |
709.06 K USD | 0.32% | UBS Group AG | Passive | Total market | 0.16% | 217.64 M USD | 15.098 USD | +0.40% | 0.08 | +62.72% | |
686.87 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.74 | +68.87% | |
686.87 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.06 B USD | 35.59 CAD | +2.26% | 0.95 | +67.58% | |
641.8 K USD | 0.28% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 227.36 M USD | 30.02 AUD | +0.98% | 0.81 | +74.43% | |
555.48 K USD | 2.00% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 27.61 M USD | 22.94 USD | −0.17% | 0.50 | +50.65% | |
473.29 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 678.46 M USD | 18.938 EUR | −0.36% | 0.38 | +72.77% | |
473.29 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 524.3 M USD | 16.410 CHF | −1.06% | 0.51 | +61.52% | |
473.29 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 32.4 M USD | 14.900 CHF | −1.13% | 0.06 | +62.30% | |
473.29 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 416.02 M USD | 18.558 GBP | −0.32% | 0.16 | +80.62% | |
473.29 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 32.78 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
473.29 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 193.29 M USD | 22.800 USD | +0.22% | 0.29 | +86.63% | |
367.96 K USD | 0.15% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.67 M USD | 13.460 GBP | −1.17% | 1.55 | +19.28% | |
367.96 K USD | 0.15% | HSBC Holdings Plc | Passive | Theme | 0.18% | 205.69 M USD | 19.198 USD | −1.46% | 0.00 | +70.77% | |
279.61 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 747.6 M USD | 63.10 USD | −0.85% | 0.00 | +27.22% | |
262.36 K USD | 0.38% | BPCE SA | Active | Total market | 0.65% | 19.36 M USD | 282.40 EUR | +0.12% | 1.14 | +44.14% | |
243.79 K USD | 0.20% | ORIX Corp. | Active | Total market | 0.78% | 123.42 M USD | 23.72 USD | +2.55% | 0.44 | +19.42% | |
238.42 K USD | 0.27% | WisdomTree, Inc. | Passive | Total market | 0.32% | 89.26 M USD | 34.43 USD | −0.40% | 0.71 | +13.25% | |
224.95 K USD | 0.39% | HSBC Holdings Plc | Active | Total market | 0.37% | 73.87 M USD | 10.544 USD | −1.01% | 0.00 | — | |
224.95 K USD | 0.39% | HSBC Holdings Plc | Active | Total market | 0.61% | 58.25 M USD | 10.450 USD | −0.92% | 0.00 | — | |
224.1 K USD | 0.43% | Franklin Resources, Inc. | Active | Total market | 0.60% | 51.9 M USD | 27.31 USD | −1.05% | 0.81 | +32.17% | |
222.73 K USD | 0.83% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.13 M USD | 12.97 USD | −0.61% | 0.99 | +39.64% | |
204.11 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 889.82 M USD | 59.04 EUR | −1.14% | 1.12 | +41.23% | |
204.11 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 153.3 M USD | 22.350 EUR | −1.02% | 0.22 | +14.11% | |
196.82 K USD | 0.06% | TIAA Board of Governors | Passive | Total market | 0.36% | 323.66 M USD | 35.93 USD | −0.52% | 0.38 | +64.23% | |
174.98 K USD | 0.32% | AJM Ventures LLC | Passive | Total market | 0.75% | 52.92 M USD | 30.01 USD | −1.22% | 1.24 | +44.77% | |
172.68 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.7 M USD | 40.54 USD | −1.17% | 0.98 | +25.11% | |
172.43 K USD | 3.05% | ORIX Corp. | Active | Total market | 0.84% | 5.7 M USD | 22.49 USD | +1.77% | 0.06 | — | |
161.61 K USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.47% | 81.33 M USD | 33.86 USD | +0.08% | 0.46 | +94.97% | |
155.35 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 412.15 M USD | 65.73 USD | −1.00% | 7.33 | +67.01% | |
152.42 K USD | 0.13% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.34 M USD | 23.74 CAD | +1.41% | 0.13 | +48.91% | |
137.42 K USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.19% | 94.67 M USD | 5.113 USD | −1.21% | 0.00 | +24.51% | |
127.34 K USD | 0.19% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 67.62 M USD | 35.02 USD | −0.79% | 0.60 | +69.78% | |
122.59 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.33% | 155.43 M USD | 62.99 USD | −1.08% | 3.95 | +27.72% | |
105.95 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 115.05 M USD | 45.16 USD | −0.47% | 0.70 | +58.69% | |
98.76 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 286.64 M USD | 62.55 USD | −0.75% | 0.51 | +64.31% | |
82.3 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.62 M USD | 26.680 EUR | −1.20% | 0.00 | — | |
82.3 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.36 M USD | 30.465 USD | −1.14% | 0.00 | — | |
82.3 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 115.52 M USD | 31.095 USD | +1.04% | — | — | |
81.5 K USD | 0.25% | Legal & General Group Plc | Passive | Total market | 0.45% | 32.8 M USD | 11.516 USD | −0.63% | 28.39 | +74.71% | |
76.11 K USD | 18.59% | Expat Capital AD | Passive | Large cap | 1.38% | 408.87 K USD | 2.0360 EUR | +1.24% | 0.00 | +115.31% | |
73.62 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.74 M USD | 60.05 USD | −1.05% | 0.73 | +23.16% | |
73.42 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.93 M USD | 56.89 USD | −0.80% | 0.88 | +19.16% | |
72.32 K USD | 0.12% | HSBC Holdings Plc | Passive | Total market | 0.40% | 61.89 M USD | 15.552 EUR | −1.17% | 1.08 | +15.84% | |
47.46 K USD | 0.04% | ORIX Corp. | Active | Total market | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — |