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% | 103.3 B USD | 54.11 USD | +0.48% | 0.81 | +53.47% | |
| 45.91 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 115.93 B USD | 66.93 USD | +0.71% | 0.56 | +57.71% | |
| 14.3 M USD | 1.43% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 994.39 M USD | 31.18 USD | +0.94% | 1.18 | +70.59% | |
| 14.13 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 15.03 B USD | 46.85 USD | +0.51% | 0.62 | +55.86% | |
| 13.85 M USD | 1.46% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 952.94 M USD | 17.350 USD | −0.26% | 0.96 | +65.49% | |
| 12.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.94 B USD | 43.95 USD | −0.23% | 0.54 | +57.87% | |
| 12.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 5.951 USD | −0.09% | 0.06 | +57.79% | |
| 9.15 M USD | 2.55% | Cambria Investment Management LP | Active | Large cap | 0.66% | 365.59 M USD | 31.00 USD | +1.51% | 1.19 | +85.50% | |
| 8.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.42 B USD | 54.24 USD | +0.72% | 0.77 | +55.84% | |
| 8.25 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.85 B USD | 76.53 USD | +0.75% | 0.80 | +67.32% | |
| 7.62 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.96 B USD | 71.14 USD | +1.27% | 0.53 | +56.53% | |
| 6.63 M USD | 1.09% | Cambria Investment Management LP | Active | Total market | 0.65% | 605.75 M USD | 38.63 USD | +0.84% | 0.49 | +59.95% | |
| 6.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.02 B USD | 6.701 USD | −0.27% | 0.55 | +56.84% | |
| 6.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.27 B USD | 6.522 EUR | −0.34% | 0.47 | +39.91% | |
| 6.31 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.1 B USD | 9.2200 USD | −0.46% | 1.12 | +39.40% | |
| 6.31 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 422.06 M USD | 6.3421 USD | −0.57% | 0.07 | +39.33% | |
| 5.05 M USD | 0.19% | UBS Group AG | Passive | Theme | 0.24% | 595.77 M USD | 22.820 USD | 0.00% | 0.01 | +57.12% | |
| 5.05 M USD | 0.19% | UBS Group AG | Passive | Theme | 0.24% | 2.04 B USD | 15.120 EUR | −0.15% | 0.16 | +40.12% | |
| 4.93 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.26 B USD | 33.39 USD | +0.51% | 0.72 | +54.59% | |
| 4.17 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.42 B USD | 73.84 USD | −0.30% | 0.33 | +57.99% | |
| 4.17 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 288.1 M USD | 9.625 USD | −0.19% | 0.10 | +57.97% | |
| 4.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.25 B USD | 57.43 USD | +0.61% | 0.39 | +58.04% | |
| 3.48 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.36 M USD | 49.870 USD | −0.18% | 0.23 | +57.94% | |
| 3.48 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 966.99 M USD | 59.982 EUR | −0.19% | 0.51 | +41.67% | |
| 3.48 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 79.659 EUR | −0.23% | 0.54 | +41.69% | |
| 3.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.64 B USD | 87.49 USD | +0.92% | 0.76 | +68.12% | |
| 2.83 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.91 B USD | 4,045.00 GBX | −0.32% | 0.11 | +43.07% | |
| 2.77 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.87 B USD | 50.99 USD | −0.29% | 0.21 | +58.51% | |
| 2.7 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.325 USD | −0.12% | 0.25 | +58.47% | |
| 2.7 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.36 B USD | 8.433 USD | −0.17% | 0.16 | +58.53% | |
| 2.57 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 102.78 M USD | 19.252 USD | −0.29% | 1.43 | +59.25% | |
| 2.57 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.54 B USD | 14.740 USD | −0.26% | 0.13 | +59.27% | |
| 2.57 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.2 B USD | 116.735 EUR | −0.27% | 0.91 | +41.97% | |
| 2.5 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.02 B USD | 32.04 USD | +0.66% | 0.79 | +59.40% | |
| 2.33 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.29% | 408.45 M USD | 27.04 USD | +0.52% | 0.41 | +36.28% | |
| 2.25 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 363.16 M USD | 6.3413 USD | +0.47% | 1.15 | +29.11% | |
| 2.07 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.83 B USD | 38.33 USD | +0.79% | 1.69 | +52.44% | |
| 1.89 M USD | 0.22% | Northern Trust Corp. | Passive | Total market | 0.47% | 867.41 M USD | 29.51 USD | +0.96% | 0.94 | +68.74% | |
| 1.85 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.66 B USD | 61.85 USD | −0.56% | 0.33 | +55.33% | |
| 1.84 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.21 B USD | 32.94 USD | +0.46% | 1.22 | +28.11% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.06 B USD | 55.915 GBP | −0.44% | 0.62 | +39.88% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.39 B USD | 67.17 EUR | −0.31% | 0.78 | +38.10% | |
| 1.75 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.14 B USD | 41.55 USD | +0.78% | 1.02 | +57.17% | |
| 1.65 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.42% | 301.49 M USD | 60.140 USD | −0.33% | 7.05 | +37.10% | |
| 1.65 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 45.2 M USD | 5,417 GBX | −0.51% | 0.00 | +19.27% | |
| 1.65 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.69 B USD | 59.25 EUR | −0.39% | 1.44 | +22.25% | |
| 1.56 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.08 B USD | 1,029.5 GBX | −0.29% | 0.31 | +41.78% | |
| 1.55 M USD | 3.04% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 15.768 EUR | −0.20% | 3.51 | — | |
| 1.54 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.56 B USD | 32.50 USD | +0.56% | 1.00 | +25.83% | |
| 1.5 M USD | 0.66% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 225.9 M USD | 56.15 USD | +0.42% | 0.11 | +65.12% | |
| 1.36 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.24 B USD | 13.4616 EUR | −0.26% | 0.63 | +39.34% | |
| 1.13 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 63.06 EUR | −0.55% | 0.98 | +34.26% | |
| 1.09 M USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.24 B USD | 46.47 USD | +0.63% | 0.87 | +53.89% | |
| 1.06 M USD | 0.52% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 204.74 M USD | 27.42 USD | −0.09% | 0.02 | +45.53% | |
| 958.02 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.31% | 1.3 B USD | 27.88 CAD | +1.38% | 0.87 | +62.19% | |
| 921.29 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.56% | 769.1 M USD | 4,141.0 GBX | −0.65% | 0.42 | +24.17% | |
| 869.65 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.24 B USD | 71.420 EUR | −0.22% | 0.39 | +41.54% | |
| 866.16 K USD | 2.11% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 40.96 M USD | 30.20 USD | +0.27% | 1.28 | +56.26% | |
| 799.9 K USD | 0.37% | UBS Group AG | Passive | Total market | 0.16% | 217.89 M USD | 14.984 USD | +2.34% | 0.49 | +50.64% | |
| 786.14 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.12 B USD | 36.41 CAD | +0.22% | 3.23 | +61.80% | |
| 786.14 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.94 M USD | 26.89 USD | +1.01% | 0.00 | +58.21% | |
| 621.58 K USD | 2.16% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.54 M USD | 23.94 USD | +0.68% | 0.11 | +37.48% | |
| 541.92 K USD | 0.21% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 256.94 M USD | 31.10 AUD | 0.00% | 0.57 | +80.78% | |
| 533.93 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 33.9 M USD | 14.980 CHF | +0.40% | 0.05 | +47.34% | |
| 533.93 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 522.05 M USD | 16.628 CHF | −0.32% | 0.26 | +46.62% | |
| 533.93 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 175.87 M USD | 23.095 USD | −0.06% | 0.01 | +68.44% | |
| 533.93 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 34.24 M USD | 19.000 CHF | +1.67% | 0.07 | +41.04% | |
| 533.93 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 395.68 M USD | 18.790 GBP | +0.19% | 0.26 | +65.00% | |
| 533.93 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 745.35 M USD | 19.136 EUR | −0.17% | 0.34 | +57.27% | |
| 412.18 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.23 M USD | 13.556 GBP | −0.21% | 0.00 | +19.35% | |
| 412.18 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 198.29 M USD | 19.286 USD | −0.05% | 0.00 | +57.31% | |
| 300.23 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 716.58 M USD | 64.24 USD | +0.80% | 0.02 | +28.53% | |
| 297.19 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 77.06 M USD | 22.815 EUR | +1.06% | 0.14 | +16.13% | |
| 297.19 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.11 B USD | 60.11 EUR | −0.38% | 0.73 | +39.87% | |
| 267.07 K USD | 0.29% | WisdomTree, Inc. | Passive | Total market | 0.32% | 90.98 M USD | 35.57 USD | +0.97% | 1.06 | +16.44% | |
| 254.22 K USD | 0.38% | HSBC Holdings Plc | Active | Total market | 0.61% | 66.8 M USD | 10.770 USD | −0.08% | 0.00 | — | |
| 254.22 K USD | 0.38% | HSBC Holdings Plc | Active | Total market | 0.37% | 75.74 M USD | 10.698 USD | −0.07% | — | — | |
| 250.77 K USD | 0.48% | Franklin Resources, Inc. | Active | Total market | 0.60% | 51.39 M USD | 27.47 USD | +0.64% | 1.12 | +31.20% | |
| 249.24 K USD | 0.91% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.41 M USD | 13.22 USD | +1.19% | 0.71 | +31.50% | |
| 196.73 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 472.77 M USD | 41.06 USD | +0.64% | 0.95 | +25.43% | |
| 192.95 K USD | 3.30% | ORIX Corp. | Active | Total market | 0.84% | 5.75 M USD | 23.25 USD | −0.31% | 0.44 | — | |
| 181.03 K USD | 0.22% | Northern Trust Corp. | Passive | Total market | 0.47% | 83.56 M USD | 35.39 USD | +0.84% | 0.29 | +72.42% | |
| 174.45 K USD | 0.15% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 118.99 M USD | 24.36 CAD | +0.41% | 0.06 | +37.59% | |
| 156.68 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 411.24 M USD | 67.19 USD | −0.19% | 0.42 | +56.87% | |
| 151.81 K USD | 0.11% | WisdomTree, Inc. | Active | Total market | 0.32% | 136.15 M USD | 30.34 USD | +1.88% | 0.46 | +53.02% | |
| 143.78 K USD | 0.21% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 68.5 M USD | 36.68 USD | +1.69% | 0.43 | +59.79% | |
| 138.41 K USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.33% | 160.04 M USD | 64.90 USD | +0.96% | 0.64 | +29.92% | |
| 126.72 K USD | 0.12% | Invesco Ltd. | Passive | Total market | 0.19% | 102.82 M USD | 5.146 USD | −0.15% | 1.54 | +24.63% | |
| 110.63 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 285.53 M USD | 63.69 USD | +0.35% | 13.19 | +54.36% | |
| 108.67 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 119.47 M USD | 46.40 USD | +0.80% | 0.67 | +50.28% | |
| 94.11 K USD | 0.10% | Montagu Private Equity LLP | Active | Total market | 0.44% | 97.83 M USD | 22.475 EUR | +0.29% | 0.05 | +18.26% | |
| 93.27 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 198.49 M USD | 62.40 USD | +1.39% | 0.40 | +26.42% | |
| 92.18 K USD | 0.04% | ORIX Corp. | Active | Total market | 0.30% | — | 6.852 USD | +3.93% | 0.10 | — | |
| 91.3 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.45% | 34.33 M USD | 11.962 USD | −0.08% | 1.76 | +64.05% | |
| 85.29 K USD | 19.71% | Expat Capital AD | Passive | Large cap | 1.38% | 432.19 K USD | 2.1925 EUR | +1.06% | 0.00 | +110.70% | |
| 82.28 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.10% | 159.54 M USD | 20.695 EUR | −0.27% | 4.50 | +40.28% | |
| 82.25 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 230.04 M USD | 58.65 USD | +1.02% | 0.77 | +21.96% | |
| 81.02 K USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.40% | 62.07 M USD | 16.026 EUR | −0.10% | 0.55 | +18.32% | |
| 52.8 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 128.25 M USD | 56.38 USD | +0.80% | 0.61 | +55.76% | |
| 50.51 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.25% | 115.76 M USD | 1,204.2 GBX | −0.07% | 0.10 | +23.54% |