ETFs
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.88 B USD | 53.85 USD | +0.45% | 0.80 | +51.90% | |
| 46.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 115.14 B USD | 66.46 USD | +0.32% | 0.78 | +55.17% | |
| 14.42 M USD | 1.46% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 989.15 M USD | 30.89 USD | +0.75% | 1.05 | +68.26% | |
| 13.83 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 14.9 B USD | 46.61 USD | +0.54% | 0.98 | +53.43% | |
| 13.65 M USD | 1.45% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 947.81 M USD | 17.240 USD | +0.41% | 1.17 | +63.20% | |
| 12.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.7 B USD | 43.77 USD | +0.76% | 0.42 | +54.33% | |
| 12.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 5.930 USD | +0.88% | 4.78 | +54.25% | |
| 9.02 M USD | 2.54% | Cambria Investment Management LP | Active | Large cap | 0.66% | 355.61 M USD | 30.54 USD | +0.86% | 0.79 | +82.08% | |
| 8.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.33 B USD | 53.85 USD | +0.35% | 0.88 | +53.28% | |
| 8.06 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.76 B USD | 75.96 USD | +0.46% | 1.12 | +64.85% | |
| 7.69 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.89 B USD | 70.25 USD | +0.27% | 0.77 | +52.37% | |
| 6.53 M USD | 1.08% | Cambria Investment Management LP | Active | Total market | 0.65% | 602.67 M USD | 38.31 USD | +0.42% | 0.78 | +56.98% | |
| 6.49 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.01 B USD | 6.687 USD | +0.89% | 0.00 | +53.02% | |
| 6.49 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.1 B USD | 6.515 EUR | +0.74% | 0.79 | +37.57% | |
| 6.48 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.12 B USD | 9.2100 USD | +0.93% | 0.15 | +36.15% | |
| 6.48 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.25% | 377.38 M USD | 6.3454 USD | +1.11% | 0.10 | +36.09% | |
| 4.95 M USD | 0.19% | UBS Group AG | Passive | Theme | 0.24% | 589.13 M USD | 22.780 USD | +1.65% | 0.04 | +52.76% | |
| 4.95 M USD | 0.19% | UBS Group AG | Passive | Theme | 0.24% | 2 B USD | 15.072 EUR | +0.98% | 0.05 | +37.30% | |
| 4.86 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.17 B USD | 33.22 USD | +0.42% | 0.76 | +51.76% | |
| 4.14 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 274.23 M USD | 9.514 USD | +0.15% | 3.59 | +52.91% | |
| 4.14 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.22 B USD | 73.63 USD | +0.92% | 1.30 | +52.93% | |
| 4.11 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.24 B USD | 57.08 USD | +0.32% | 0.73 | +55.19% | |
| 3.39 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 210.26 M USD | 49.740 USD | +0.92% | 0.21 | +54.21% | |
| 3.39 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 951.72 M USD | 59.906 EUR | +0.75% | 0.32 | +38.78% | |
| 3.39 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.57 B USD | 79.630 EUR | +0.74% | 0.03 | +38.79% | |
| 3.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.52 B USD | 86.69 USD | +1.17% | 0.73 | +64.06% | |
| 2.71 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.52 B USD | 4,060.75 GBX | +1.08% | 0.45 | +42.09% | |
| 2.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.82 B USD | 50.81 USD | +0.94% | 0.36 | +54.77% | |
| 2.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.31 B USD | 8.402 USD | +0.85% | 0.12 | +54.91% | |
| 2.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.24 B USD | 7.232 USD | −0.06% | 0.81 | +54.85% | |
| 2.62 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.42% | 296.56 M USD | 60.080 USD | +0.96% | 0.84 | +33.85% | |
| 2.62 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.33% | 44.3 M USD | 5,459 GBX | +1.29% | 0.19 | +17.94% | |
| 2.62 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.67 B USD | 59.29 EUR | +0.87% | 0.44 | +20.28% | |
| 2.52 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.47 B USD | 14.686 USD | +0.88% | 0.29 | +55.48% | |
| 2.52 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 101.26 M USD | 18.988 USD | +0.77% | 5.35 | +55.46% | |
| 2.52 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.17 B USD | 116.475 EUR | +0.77% | 0.10 | +39.67% | |
| 2.49 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.96 B USD | 31.83 USD | +0.41% | 0.91 | +55.73% | |
| 2.41 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 359.97 M USD | 6.3089 USD | +1.59% | 0.03 | +26.69% | |
| 2.35 M USD | 0.58% | Invesco Ltd. | Passive | Total market | 0.29% | 408.38 M USD | 26.90 USD | +0.15% | 0.36 | +34.21% | |
| 2.1 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.82 B USD | 38.03 USD | +0.34% | 0.28 | +48.72% | |
| 1.9 M USD | 0.22% | Northern Trust Corp. | Passive | Total market | 0.47% | 860.58 M USD | 29.23 USD | +0.83% | 2.56 | +65.42% | |
| 1.83 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.2 B USD | 32.79 USD | +0.43% | 1.62 | +26.66% | |
| 1.8 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.63 B USD | 61.96 USD | +0.90% | 0.46 | +50.02% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.03 B USD | 56.335 GBP | +1.14% | 0.22 | +39.72% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.38 B USD | 67.20 EUR | +0.72% | 0.28 | +36.67% | |
| 1.76 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.13 B USD | 41.23 USD | +0.39% | 1.21 | +53.34% | |
| 1.55 M USD | 3.04% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 15.688 EUR | −0.43% | 1.68 | — | |
| 1.53 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3 B USD | 1,034.5 GBX | +1.17% | 0.16 | +40.20% | |
| 1.53 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.51 B USD | 32.32 USD | +0.53% | 1.21 | +24.33% | |
| 1.5 M USD | 0.67% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 224.21 M USD | 55.91 USD | +1.00% | 0.36 | +62.72% | |
| 1.33 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.4384 EUR | +0.76% | 0.18 | +38.15% | |
| 1.2 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.32 B USD | 63.25 EUR | +0.76% | 0.21 | +31.89% | |
| 1.09 M USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.23 B USD | 46.18 USD | +0.65% | 2.00 | +50.53% | |
| 1.07 M USD | 0.52% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 203.88 M USD | 27.35 USD | −0.15% | 0.06 | +44.10% | |
| 988.13 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.56% | 764.46 M USD | 4,166.0 GBX | +1.58% | 0.07 | +23.07% | |
| 958.02 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.31% | 1.29 B USD | 27.37 CAD | +0.04% | 0.88 | +61.26% | |
| 856.89 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 71.354 EUR | +0.82% | 0.24 | +39.27% | |
| 853.45 K USD | 2.07% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 40.72 M USD | 30.12 USD | +0.79% | 2.54 | +53.60% | |
| 809.85 K USD | 0.37% | UBS Group AG | Passive | Total market | 0.16% | 214.46 M USD | 14.984 USD | +2.34% | 0.49 | +45.16% | |
| 788.43 K USD | 0.31% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 251.97 M USD | 31.10 AUD | +0.88% | 3.84 | +77.96% | |
| 774.66 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.09 B USD | 36.22 CAD | +0.07% | 1.53 | +60.34% | |
| 774.66 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.91 M USD | 26.47 USD | +0.42% | 0.00 | +55.52% | |
| 625.56 K USD | 2.19% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.43 M USD | 23.78 USD | +0.55% | 0.78 | +36.11% | |
| 540.58 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 384.24 M USD | 18.714 GBP | +1.59% | 2.14 | +61.26% | |
| 540.58 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 31.14 M USD | 14.894 CHF | +3.96% | 0.31 | +40.94% | |
| 540.58 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 506.92 M USD | 16.588 CHF | +1.36% | 0.16 | +43.19% | |
| 540.58 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 171.63 M USD | 23.000 USD | +1.21% | 0.04 | +64.37% | |
| 540.58 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 33.38 M USD | 19.000 CHF | +1.67% | 0.07 | +37.21% | |
| 540.58 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 723 M USD | 19.022 EUR | +0.96% | 1.50 | +53.62% | |
| 409.36 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.59 M USD | 13.488 GBP | −0.57% | 6.17 | +18.33% | |
| 409.36 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 195.63 M USD | 19.272 USD | +0.92% | 0.00 | +52.55% | |
| 295.42 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 713.55 M USD | 63.73 USD | +0.13% | 0.39 | +27.42% | |
| 292.83 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.06 B USD | 60.13 EUR | +0.82% | 0.08 | +37.56% | |
| 292.83 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 75.64 M USD | 22.605 EUR | +1.25% | 0.42 | +14.79% | |
| 269.2 K USD | 0.29% | WisdomTree, Inc. | Passive | Total market | 0.32% | 90.64 M USD | 35.23 USD | +0.55% | 0.47 | +15.14% | |
| 252.48 K USD | 0.38% | HSBC Holdings Plc | Active | Total market | 0.37% | 74.49 M USD | 10.554 USD | +0.14% | — | — | |
| 252.48 K USD | 0.38% | HSBC Holdings Plc | Active | Total market | 0.61% | 65.73 M USD | 10.644 USD | +0.24% | 0.00 | — | |
| 252.37 K USD | 0.49% | Franklin Resources, Inc. | Active | Total market | 0.60% | 50.92 M USD | 27.30 USD | +0.35% | 4.16 | +29.54% | |
| 250.87 K USD | 0.92% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.26 M USD | 13.07 USD | −0.42% | 0.77 | +29.61% | |
| 200.94 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 847.73 M USD | 12.688 EUR | +0.11% | 0.49 | +7.02% | |
| 200.94 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 154.25 M USD | 12.246 EUR | +0.62% | 0.00 | +7.02% | |
| 194.5 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 469.03 M USD | 40.80 USD | +0.30% | 1.11 | +23.88% | |
| 194.19 K USD | 3.38% | ORIX Corp. | Active | Total market | 0.84% | 5.71 M USD | 23.25 USD | −0.31% | 0.44 | — | |
| 182.47 K USD | 0.22% | Northern Trust Corp. | Passive | Total market | 0.47% | 82.83 M USD | 35.10 USD | +1.08% | 0.52 | +68.75% | |
| 171.9 K USD | 0.15% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 117.44 M USD | 24.07 CAD | +0.59% | 0.20 | +34.81% | |
| 156.68 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 405.21 M USD | 67.10 USD | +1.05% | 0.22 | +51.82% | |
| 153.01 K USD | 0.11% | WisdomTree, Inc. | Active | Total market | 0.32% | 134.95 M USD | 29.78 USD | +0.61% | 0.35 | +48.60% | |
| 141.67 K USD | 0.21% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 67.92 M USD | 36.07 USD | +0.21% | 1.11 | +54.86% | |
| 136.19 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.28 M USD | 64.28 USD | +0.53% | 0.19 | +28.52% | |
| 127.73 K USD | 0.13% | Invesco Ltd. | Passive | Total market | 0.19% | 101.91 M USD | 5.086 USD | −0.01% | 0.00 | +22.93% | |
| 117.7 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 118.94 M USD | 46.03 USD | +0.37% | 0.47 | +47.87% | |
| 111.51 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 283.6 M USD | 63.47 USD | +0.35% | 0.75 | +50.97% | |
| 92.73 K USD | 0.10% | Montagu Private Equity LLP | Active | Total market | 0.44% | 97.32 M USD | 22.350 EUR | +0.70% | 0.17 | +17.00% | |
| 92.18 K USD | 0.04% | ORIX Corp. | Active | Total market | 0.30% | — | 6.593 USD | −4.78% | 0.09 | — | |
| 92.02 K USD | 0.27% | Legal & General Group Plc | Passive | Total market | 0.45% | 34.11 M USD | 11.982 USD | +0.80% | 1.53 | +61.70% | |
| 86.78 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 197.68 M USD | 61.54 USD | +0.36% | 0.47 | +24.62% | |
| 84.58 K USD | 20.05% | Expat Capital AD | Passive | Large cap | 1.38% | 419.04 K USD | 2.1840 EUR | +0.92% | 0.00 | +105.41% | |
| 81.68 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 228.53 M USD | 58.06 USD | +0.33% | 0.77 | +20.02% | |
| 80.46 K USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.40% | 60.95 M USD | 15.974 EUR | +0.52% | 0.78 | +16.45% | |
| 79.48 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.10% | 157.28 M USD | 20.650 EUR | +0.73% | 0.54 | +38.35% |