ETFs holding VERBUND AG Class A stocks
Below are funds with VERBUND AG Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VER 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
42.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +79.21% | |
32.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
23.97 M USD | 0.95% | BlackRock, Inc. | Passive | Theme | 0.65% | 228.19 M USD | 22.1352 USD | +0.43% | 0.18 | +33.88% | |
23.97 M USD | 0.95% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.3 B USD | 650.75 GBX | −0.08% | 1.15 | −36.13% | |
23.88 M USD | 3.20% | FMR LLC | Passive | Total market | 0.62% | 835.47 M USD | 44.05 CAD | +0.11% | 0.47 | +68.56% | |
16.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
15.59 M USD | 0.95% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.64 B USD | 15.21 USD | +0.33% | 0.82 | −19.47% | |
12.63 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.79 M USD | 7.848 EUR | +0.84% | 0.70 | +67.70% | |
12.63 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.868 EUR | +0.86% | 0.79 | +67.58% | |
12.2 M USD | 1.90% | Power Corp. of Canada | Passive | Total market | 0.37% | 645.96 M USD | 33.24 CAD | +0.57% | 0.38 | +61.78% | |
11.74 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.30% | |
11.74 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +48.52% | |
11.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
11.35 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.363 EUR | +0.41% | 0.09 | +57.55% | |
11.35 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.15% | 697.15 M USD | 5.742 EUR | +0.47% | 2.00 | +57.54% | |
11.08 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% | |
10.1 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.05% | |
9.72 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.12 B USD | 92.30 USD | +0.78% | 0.82 | +78.29% | |
8.52 M USD | 6.88% | BlackRock, Inc. | Passive | Large cap | 0.32% | 127.24 M USD | 49.710 EUR | +0.46% | 1.28 | +86.44% | |
8.43 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.83 B USD | 43.65 USD | +0.69% | 0.66 | +69.72% | |
8.17 M USD | 3.13% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 269.22 M USD | 18.59 CAD | +0.38% | 0.42 | +38.46% | |
7.81 M USD | 0.21% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.63 B USD | 70.88 USD | +0.12% | 0.39 | +60.28% | |
7.23 M USD | 3.93% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 185.57 M USD | 17.020 CHF | +0.01% | 0.53 | +22.42% | |
6.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
6.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
6.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
6.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
6.18 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
6.18 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
6.18 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
6.1 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
5.68 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.82 B USD | 61.28 USD | +1.22% | 3.95 | +107.12% | |
5.5 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.25% | 942.64 M USD | 65.72 EUR | +0.63% | 0.49 | +40.94% | |
5.5 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.25% | 28.9 M USD | 6.782 EUR | +0.64% | 0.00 | +40.93% | |
5.43 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
5.43 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
5.43 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
5.43 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
5.43 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
5.43 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
5.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
5.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
5.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
5.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
5.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
5.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
5.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
5.11 M USD | 0.66% | SAS Rue la Boétie | Passive | Theme | 0.60% | 44.09 M USD | 14.608 EUR | +0.26% | 0.00 | −23.10% | |
5.11 M USD | 0.66% | SAS Rue la Boétie | Passive | Theme | 0.69% | 721.54 M USD | 29.910 EUR | +0.37% | 0.77 | −23.10% | |
5.04 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.85 B USD | 112.56 USD | +0.48% | 0.11 | +62.61% | |
5 M USD | 6.91% | Deutsche Bank AG | Passive | Large cap | 0.25% | 73.57 M USD | 94.83 EUR | +0.50% | 0.70 | +92.93% | |
4.97 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
4.97 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
4.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
4.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
4.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
4.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
4.78 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.31 USD | +0.82% | 0.36 | +87.46% | |
4.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
4.51 M USD | 4.37% | BlackRock, Inc. | Passive | Total market | 0.50% | 105.29 M USD | 31.00 USD | +0.49% | 0.18 | +138.30% | |
4.4 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.48 K USD | 4.9605 EUR | +0.88% | 0.00 | — | |
4.4 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 B USD | 6.330 EUR | +0.78% | 1.22 | +48.64% | |
4.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.27 B USD | 84.28 USD | +0.80% | 0.67 | +61.65% | |
4.02 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.56 B USD | 30.07 USD | +0.37% | 0.90 | +20.34% | |
3.91 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.51 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
3.91 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.08 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
3.9 M USD | 1.87% | AJM Ventures LLC | Passive | Total market | 0.70% | 210.94 M USD | 37.56 USD | +0.49% | 0.18 | +53.28% | |
3.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.66 | +83.75% | |
3.85 M USD | 0.86% | BlackRock, Inc. | Passive | Utilities | 0.46% | 447.65 M USD | 45.540 EUR | +0.64% | 0.74 | +51.48% | |
3.69 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
3.69 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
3.67 M USD | 1.56% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 235.94 M USD | 2,637.5 GBX | +0.46% | 0.38 | +73.97% | |
3.65 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +11.76% | |
3.65 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +52.76% | |
3.34 M USD | 0.11% | FMR LLC | Active | Target outcome | 0.44% | 3.45 B USD | 14.30 CAD | +0.35% | 0.98 | +59.27% | |
3.25 M USD | 0.59% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
3.22 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.69 B USD | 99.754 EUR | +0.25% | 1.97 | +33.96% | |
3.22 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% | |
3.21 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.62 B USD | 35.72 USD | +0.68% | 0.17 | +86.60% | |
3.21 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
3.21 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
3.16 M USD | 0.15% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.07 B USD | 29.20 USD | +0.79% | 1.17 | +81.56% | |
3.11 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.83 B USD | 36.590 EUR | +0.40% | 1.11 | +77.72% | |
3.11 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.49 M USD | 24.130 EUR | +1.05% | 0.00 | +15.37% | |
2.99 M USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.330 EUR | +0.78% | 2.58 | +53.47% | |
2.95 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.28 B USD | 5,691 GBX | −0.12% | 1.05 | +43.82% | |
2.95 M USD | 0.90% | BNP Paribas SA | Passive | Theme | 0.30% | 326.14 M USD | 85.13 EUR | +0.29% | 0.37 | +31.52% | |
2.8 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
2.8 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
2.8 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
2.77 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.06 B USD | 311.65 EUR | +0.91% | 0.52 | +69.98% | |
2.77 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.37 M USD | 218.75 EUR | +0.95% | 0.00 | +69.98% | |
2.73 M USD | 0.80% | Cambria Investment Management LP | Active | Large cap | 0.66% | 343.2 M USD | 29.19 USD | +0.21% | 0.42 | +104.40% | |
2.53 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.11 B USD | 81.317 EUR | +0.07% | 0.01 | +0.92% | |
2.45 M USD | 0.16% | FMR LLC | Active | Target outcome | 0.49% | 1.83 B USD | 16.86 CAD | +0.54% | 0.83 | +80.06% | |
2.45 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.15% | 1.13 B USD | 17.380 EUR | +0.61% | 1.61 | +69.38% | |
2.41 M USD | 0.18% | FMR LLC | Active | Total market | 0.51% | 2.42 B USD | 16.30 CAD | +0.62% | 0.57 | +11.33% | |
2.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% | |
2.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
2.31 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.52 | +87.76% |