ETFs
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.73 B USD | 61.02 USD | +0.51% | 0.61 | +74.58% | |
| 34.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.02 B USD | 88.56 USD | +0.51% | 0.77 | +73.78% | |
| 25.69 M USD | 0.93% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.54 B USD | 715.75 GBX | +2.03% | 1.00 | −21.28% | |
| 25.69 M USD | 0.93% | BlackRock, Inc. | Passive | Theme | 0.65% | 251.81 M USD | 24.1609 USD | +1.78% | 0.48 | +41.90% | |
| 17.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.98 B USD | 94.89 USD | +0.47% | 0.64 | +73.73% | |
| 16.52 M USD | 0.93% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.76 B USD | 16.34 USD | +1.36% | 0.65 | −6.75% | |
| 13.09 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 716.99 M USD | 8.110 EUR | −0.15% | 1.10 | +67.12% | |
| 13.09 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.37 B USD | 9.172 EUR | −0.04% | 0.02 | +67.01% | |
| 12.8 M USD | 1.91% | Power Corp. of Canada | Passive | Total market | 0.37% | 670.11 M USD | 34.57 CAD | +0.88% | 0.41 | +64.22% | |
| 12.11 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.495 EUR | −0.18% | 0.03 | +51.40% | |
| 12.11 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.61 B USD | 6.448 GBP | −0.10% | 0.00 | +50.47% | |
| 11.9 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.609 EUR | −0.32% | 0.02 | +59.24% | |
| 11.9 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.15% | 727.45 M USD | 6.003 EUR | +0.35% | 0.80 | +59.23% | |
| 11.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.91 B USD | 81.17 USD | +0.58% | 0.65 | +78.74% | |
| 11 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.6 M USD | 142.18 USD | +0.13% | 0.11 | +59.01% | |
| 10.68 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.46 B USD | 23.77 USD | +0.46% | 1.08 | +75.01% | |
| 10.05 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.36 B USD | 94.47 USD | +0.46% | 1.23 | +72.76% | |
| 8.82 M USD | 7.26% | BlackRock, Inc. | Passive | Large cap | 0.32% | 123.6 M USD | 49.520 EUR | −0.89% | 0.28 | +82.30% | |
| 8.33 M USD | 3.07% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 274.21 M USD | 18.79 CAD | 0.00% | 0.87 | +43.32% | |
| 8.28 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.72 B USD | 44.98 USD | +0.65% | 0.57 | +64.94% | |
| 8.06 M USD | 3.89% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 210.53 M USD | 17.672 CHF | +1.09% | 0.60 | +26.95% | |
| 7.89 M USD | 0.22% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.69 B USD | 74.04 USD | +1.13% | 0.62 | +60.85% | |
| 6.62 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 945.88 M USD | 8.217 GBP | −0.30% | 0.01 | +76.91% | |
| 6.62 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.4 B USD | 212.65 EUR | −0.16% | 0.34 | +69.13% | |
| 6.62 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 627.66 M USD | 10.764 USD | −0.11% | 0.01 | +81.01% | |
| 6.56 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 58.57 M USD | 149.50 EUR | +0.01% | 0.02 | +53.09% | |
| 6.56 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 146.91 M USD | 23.385 USD | +0.46% | 0.00 | +18.29% | |
| 6.56 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.19 B USD | 43.55 USD | +0.51% | 0.59 | +78.31% | |
| 6.55 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.29 B USD | 275.61 EUR | −0.07% | 0.02 | +55.30% | |
| 6.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.45 B USD | 62.68 USD | +0.72% | 1.09 | +92.02% | |
| 5.69 M USD | 7.29% | Deutsche Bank AG | Passive | Large cap | 0.25% | 78.58 M USD | 94.55 EUR | −0.66% | 0.06 | +85.39% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 189.46 EUR | −0.05% | 1.57 | +69.04% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 19.13 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 752.53 M USD | 22.455 USD | +0.47% | 0.51 | +80.55% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 725.71 M USD | 24.960 CHF | +0.26% | 0.08 | +57.80% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 129.46 M USD | 28.415 EUR | −0.47% | 0.18 | +69.08% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.8 B USD | 36.865 EUR | −0.09% | 0.41 | +69.10% | |
| 5.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.77 B USD | 7,927 GBX | −0.06% | 0.42 | +53.53% | |
| 5.45 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.25% | 937.58 M USD | 68.22 EUR | −0.44% | 0.37 | +45.46% | |
| 5.45 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.25% | 30.67 M USD | 6.927 EUR | −0.28% | 4.51 | +45.42% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.77 B USD | 12.136 EUR | +0.61% | 0.11 | +42.02% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 409.29 M USD | 7.635 EUR | +0.65% | 0.07 | +54.58% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 10.495 USD | +0.65% | 0.16 | +66.82% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.37 M USD | 8.090 GBP | +0.66% | 0.45 | +61.38% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 122.54 M USD | 7.136 CHF | +0.59% | 0.03 | +48.25% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 65.56 M USD | 8.493 USD | +0.07% | 0.13 | +65.82% | |
| 5.36 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.19 B USD | 79.65 USD | +0.73% | 0.71 | +80.10% | |
| 5.27 M USD | 0.65% | SAS Rue la Boétie | Passive | Theme | 0.69% | 778.79 M USD | 32.875 EUR | +2.02% | 0.13 | −10.34% | |
| 5.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.961 EUR | −0.03% | 0.08 | +16.21% | |
| 5.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.35 B USD | 3,114.0 GBX | +0.01% | 0.17 | +53.49% | |
| 5.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.83 M USD | 6.161 CHF | +0.29% | 2.41 | +14.67% | |
| 5.05 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.55 B USD | 86.78 EUR | +0.36% | 0.04 | +38.78% | |
| 5.05 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.27 M USD | 68.80 EUR | +0.13% | 0.18 | +35.17% | |
| 4.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.35 B USD | 81.11 USD | +0.48% | 0.47 | +73.61% | |
| 4.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.75 B USD | 116.71 USD | +0.57% | 0.56 | +59.23% | |
| 4.79 M USD | 4.60% | BlackRock, Inc. | Passive | Total market | 0.50% | 104.07 M USD | 30.86 USD | +1.01% | 0.46 | +120.05% | |
| 4.37 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 M USD | 5.103 EUR | +0.28% | 0.00 | — | |
| 4.37 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.07 B USD | 6.492 EUR | −0.05% | 0.07 | +49.07% | |
| 4.35 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.24 B USD | 85.62 USD | +0.23% | 1.38 | +60.87% | |
| 4.24 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.72 B USD | 31.02 USD | +0.52% | 0.89 | +24.34% | |
| 4.17 M USD | 0.85% | BlackRock, Inc. | Passive | Utilities | 0.46% | 491.5 M USD | 48.120 EUR | −0.48% | 0.23 | +60.06% | |
| 4.15 M USD | 1.62% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 255.59 M USD | 2,669.0 GBX | −0.55% | 0.09 | +73.92% | |
| 4.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.97 B USD | 85.48 USD | +0.51% | 0.67 | +79.19% | |
| 3.9 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.33% | 23.47 M USD | 13.400 EUR | +0.28% | 0.00 | +14.39% | |
| 3.88 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.59 B USD | 384.5550 EUR | −0.19% | 0.25 | +54.42% | |
| 3.87 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.61 M USD | 6.763 EUR | +0.01% | 0.07 | +16.79% | |
| 3.87 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.73 B USD | 56.93 EUR | −0.04% | 0.15 | +53.47% | |
| 3.83 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.75 B USD | 344.60 EUR | −0.14% | 0.11 | +57.01% | |
| 3.83 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.25% | 144.85 M USD | 71.564 EUR | −0.19% | 0.03 | +60.24% | |
| 3.53 M USD | 0.62% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 572.37 M USD | 6,769 GBX | +0.56% | 0.06 | +53.36% | |
| 3.46 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.69 B USD | 36.43 USD | +0.69% | 0.84 | +80.27% | |
| 3.35 M USD | 0.16% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.12 B USD | 29.90 USD | +0.50% | 0.95 | +78.49% | |
| 3.32 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 334.84 M USD | 75.84 EUR | +0.64% | 0.00 | +51.27% | |
| 3.31 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.79 B USD | 102.962 EUR | +0.60% | 0.00 | +37.73% | |
| 3.21 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.61 M USD | 24.835 EUR | +0.32% | 0.00 | +19.16% | |
| 3.19 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.9 B USD | 37.640 EUR | −0.36% | 0.05 | +76.81% | |
| 3.13 M USD | 0.91% | BNP Paribas SA | Passive | Theme | 0.30% | 907.98 K USD | 14.1783 USD | +1.07% | 0.28 | +26.05% | |
| 3.12 M USD | 0.91% | BNP Paribas SA | Passive | Theme | 0.30% | 342.44 M USD | 88.59 EUR | +0.27% | 0.00 | +41.54% | |
| 3.11 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.96 M USD | 81.60 EUR | +0.29% | 0.00 | +54.30% | |
| 3.11 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.47 B USD | 103.88 EUR | +0.04% | 0.12 | +54.29% | |
| 3.11 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 286.52 M USD | 20.215 USD | +0.42% | 0.17 | +62.56% | |
| 3.09 M USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.15% | 3.25 B USD | 18.006 EUR | +0.14% | 0.02 | +54.11% | |
| 3.01 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.14 B USD | 321.25 EUR | −0.17% | 0.11 | +69.02% | |
| 2.93 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 607.17 M USD | 6,442 GBX | −0.04% | 0.39 | +53.29% | |
| 2.91 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.18 B USD | 5,856 GBX | +0.31% | 0.85 | +47.72% | |
| 2.91 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.99 B USD | 107.590 EUR | −0.03% | 0.08 | +54.32% | |
| 2.85 M USD | 0.82% | Cambria Investment Management LP | Active | Large cap | 0.66% | 347.02 M USD | 29.59 USD | +1.13% | 0.55 | +96.68% | |
| 2.74 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 7.04 B USD | 70.97 USD | +0.64% | 0.74 | +79.39% | |
| 2.72 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.15% | 1.17 B USD | 17.898 EUR | −0.08% | 0.01 | +67.33% | |
| 2.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.45 M USD | 7.008 GBP | +0.62% | 0.00 | +55.21% | |
| 2.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.05 B USD | 8.377 GBP | −0.02% | 0.02 | +55.13% | |
| 2.49 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.07 B USD | 84.005 EUR | +0.36% | 0.52 | +3.53% | |
| 2.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.06 B USD | 9.341 EUR | +0.40% | 0.02 | +50.40% | |
| 2.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.248 USD | +0.34% | 0.00 | +76.91% | |
| 2.45 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.74 B USD | 69.22 USD | +0.48% | 0.91 | +77.57% | |
| 2.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.17 B USD | 60.75 USD | +1.32% | 1.84 | +79.82% | |
| 2.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.6 B USD | 44.361 EUR | −0.06% | 0.10 | +54.33% | |
| 2.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.74 B USD | 38.880 GBP | +0.01% | 0.44 | +54.73% | |
| 2.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 46.035 GBP | −0.04% | 0.12 | +54.73% | |
| 2.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.8 M USD | 33.08 USD | +0.52% | 0.49 | +78.35% |