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 | 61.27 USD | +0.41% | 0.27 | +74.58% | |
| 34.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.76 B USD | 88.83 USD | +0.30% | 0.23 | +73.78% | |
| 25.69 M USD | 0.93% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.49 B USD | 724.50 GBX | +3.28% | 1.77 | −20.61% | |
| 25.69 M USD | 0.93% | BlackRock, Inc. | Passive | Theme | 0.65% | 248.13 M USD | 24.4137 USD | +2.85% | 0.65 | +43.94% | |
| 17.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.98 B USD | 95.15 USD | +0.27% | 0.28 | +73.73% | |
| 16.52 M USD | 0.93% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.76 B USD | 16.68 USD | +2.05% | 0.48 | −6.75% | |
| 13.09 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.35 B USD | 9.194 EUR | +0.20% | 0.19 | +64.43% | |
| 13.09 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 713.05 M USD | 8.139 EUR | +0.21% | 1.70 | +64.53% | |
| 12.99 M USD | 1.93% | Power Corp. of Canada | Passive | Total market | 0.37% | 670.11 M USD | 34.85 CAD | +0.81% | 0.04 | +64.22% | |
| 12.11 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.529 EUR | +0.22% | 0.21 | +49.25% | |
| 12.11 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.6 B USD | 6.483 GBP | +0.44% | 0.01 | +49.82% | |
| 11.9 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.608 EUR | −0.33% | 0.21 | +56.35% | |
| 11.9 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.15% | 723.29 M USD | 5.985 EUR | −0.30% | 0.02 | +56.35% | |
| 11.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.91 B USD | 81.41 USD | +0.29% | 0.24 | +78.74% | |
| 11 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 31.55 M USD | 142.74 USD | +0.52% | 0.87 | +55.73% | |
| 10.68 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.46 B USD | 23.85 USD | +0.36% | 0.22 | +75.01% | |
| 10.05 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.33 B USD | 94.73 USD | +0.28% | 0.14 | +72.76% | |
| 8.82 M USD | 7.26% | BlackRock, Inc. | Passive | Large cap | 0.32% | 123.6 M USD | 49.845 EUR | −0.24% | 0.40 | +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% | 0.24 | +43.32% | |
| 8.31 M USD | 3.92% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 210.53 M USD | 17.844 CHF | +2.07% | 1.86 | +26.95% | |
| 8.28 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.72 B USD | 45.12 USD | +0.30% | 0.31 | +64.94% | |
| 7.89 M USD | 0.22% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.66 B USD | 74.82 USD | +1.05% | 0.14 | +60.85% | |
| 6.62 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 938.09 M USD | 8.253 GBP | +0.13% | 2.87 | +74.59% | |
| 6.62 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.36 B USD | 213.25 EUR | +0.12% | 0.48 | +66.78% | |
| 6.62 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 624.63 M USD | 10.802 USD | +0.24% | 0.52 | +78.35% | |
| 6.56 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 47.99 M USD | 149.94 EUR | +0.31% | 0.12 | +51.78% | |
| 6.56 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 146.71 M USD | 23.385 USD | +0.46% | 0.00 | +18.81% | |
| 6.56 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.31 B USD | 276.44 EUR | +0.23% | 0.21 | +53.67% | |
| 6.56 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.74 USD | +0.43% | 0.20 | +75.05% | |
| 6.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.43 B USD | 62.75 USD | +0.11% | 0.16 | +92.02% | |
| 5.69 M USD | 7.29% | Deutsche Bank AG | Passive | Large cap | 0.25% | 78.6 M USD | 95.09 EUR | −0.09% | 1.51 | +84.37% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 190.10 EUR | +0.28% | 1.57 | +66.69% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 748.15 M USD | 22.390 USD | +0.18% | 0.73 | +77.92% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.960 EUR | +0.16% | 0.63 | +66.74% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 19.02 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 128.72 M USD | 28.585 EUR | +0.60% | 0.06 | +69.08% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 721.8 M USD | 24.950 CHF | +0.22% | 0.69 | +55.46% | |
| 5.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.82 B USD | 7,974 GBX | +0.53% | 0.90 | +53.38% | |
| 5.45 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.25% | 30.72 M USD | 6.943 EUR | −0.05% | 4.88 | +43.40% | |
| 5.45 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.25% | 931.24 M USD | 68.52 EUR | 0.00% | 0.37 | +43.44% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.67 B USD | 12.154 EUR | +0.76% | 0.61 | +40.70% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 385.72 M USD | 7.659 EUR | +0.96% | 0.11 | +52.58% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 10.530 USD | +0.98% | 0.41 | +64.07% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.14 M USD | 8.110 GBP | +0.91% | 0.57 | +59.42% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 65.02 M USD | 8.493 USD | +0.07% | 0.13 | +65.82% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.59 M USD | 7.132 CHF | +0.54% | 0.14 | +43.18% | |
| 5.36 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.19 B USD | 79.91 USD | +0.33% | 0.24 | +80.10% | |
| 5.27 M USD | 0.65% | SAS Rue la Boétie | Passive | Theme | 0.69% | 770.64 M USD | 33.175 EUR | +2.95% | 1.49 | −11.14% | |
| 5.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.979 EUR | +0.27% | 2.27 | +16.60% | |
| 5.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.33 B USD | 3,133.0 GBX | +0.63% | 0.39 | +53.34% | |
| 5.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.78 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% | 1.54 B USD | 86.80 EUR | +0.38% | 0.32 | +37.11% | |
| 5.05 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.28% | 132.37 M USD | 69.01 EUR | +0.44% | 0.56 | +33.54% | |
| 4.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.35 B USD | 81.36 USD | +0.30% | 0.16 | +73.61% | |
| 4.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 117.03 USD | +0.27% | 0.22 | +59.23% | |
| 4.79 M USD | 4.60% | BlackRock, Inc. | Passive | Total market | 0.50% | 104.07 M USD | 30.80 USD | −0.19% | 0.36 | +120.05% | |
| 4.37 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.07 B USD | 6.524 EUR | +0.45% | 0.65 | +47.12% | |
| 4.37 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 M USD | 5.103 EUR | +0.28% | 0.87 | — | |
| 4.35 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.25 B USD | 85.65 USD | +0.03% | 0.42 | +60.87% | |
| 4.3 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.74 B USD | 31.03 USD | +0.03% | 0.14 | +24.37% | |
| 4.17 M USD | 0.85% | BlackRock, Inc. | Passive | Utilities | 0.46% | 491.5 M USD | 48.370 EUR | +0.04% | 0.43 | +60.06% | |
| 4.15 M USD | 1.62% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 255.59 M USD | 2,701.5 GBX | +0.66% | 0.57 | +73.92% | |
| 4.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.97 B USD | 85.63 USD | +0.18% | 0.31 | +79.19% | |
| 3.9 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.58 M USD | 13.390 EUR | +0.21% | 0.02 | +14.78% | |
| 3.9 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.59 B USD | 385.8301 EUR | +0.14% | 0.71 | +52.27% | |
| 3.87 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.73 B USD | 57.08 EUR | +0.23% | 0.78 | +53.47% | |
| 3.87 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.61 M USD | 6.781 EUR | +0.28% | 0.16 | +16.79% | |
| 3.85 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.25% | 143.76 M USD | 71.860 EUR | +0.22% | 0.39 | +54.47% | |
| 3.85 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 345.30 EUR | +0.06% | 0.38 | +54.47% | |
| 3.53 M USD | 0.62% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 573.82 M USD | 6,769 GBX | +0.56% | 0.06 | +53.23% | |
| 3.46 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.69 B USD | 36.51 USD | +0.23% | 0.22 | +80.27% | |
| 3.35 M USD | 0.16% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.12 B USD | 29.98 USD | +0.27% | 0.29 | +78.49% | |
| 3.32 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 331.73 M USD | 75.92 EUR | +0.74% | 0.07 | +49.33% | |
| 3.32 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 103.081 EUR | +0.72% | 0.41 | +36.50% | |
| 3.21 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.61 M USD | 24.785 EUR | +0.12% | 2.03 | +19.16% | |
| 3.21 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 37.840 EUR | +0.17% | 0.54 | +73.74% | |
| 3.12 M USD | 0.91% | BNP Paribas SA | Passive | Theme | 0.30% | 342.44 M USD | 89.06 EUR | +0.80% | 0.24 | +41.54% | |
| 3.12 M USD | 0.91% | BNP Paribas SA | Passive | Theme | 0.30% | 907.98 K USD | 14.1783 USD | +1.07% | 0.28 | +26.05% | |
| 3.11 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.69 M USD | 81.53 EUR | +0.21% | 0.05 | +52.91% | |
| 3.11 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.52 B USD | 104.16 EUR | +0.31% | 0.39 | +52.90% | |
| 3.11 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 285.91 M USD | 20.215 USD | +0.42% | 0.17 | +61.07% | |
| 3.07 M USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.15% | 3.25 B USD | 18.014 EUR | +0.19% | 0.08 | +54.11% | |
| 3.02 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.13 B USD | 322.45 EUR | +0.20% | 0.98 | +66.42% | |
| 2.93 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 610.61 M USD | 6,457 GBX | +0.19% | 0.71 | +53.13% | |
| 2.93 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.98 B USD | 107.860 EUR | +0.22% | 0.25 | +52.62% | |
| 2.91 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.12 B USD | 5,888 GBX | +0.86% | 1.60 | +48.41% | |
| 2.91 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 7.04 B USD | 71.10 USD | +0.18% | 0.08 | +79.39% | |
| 2.85 M USD | 0.82% | Cambria Investment Management LP | Active | Large cap | 0.66% | 347.02 M USD | 29.81 USD | +0.75% | 0.99 | +96.68% | |
| 2.7 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.15% | 1.17 B USD | 17.950 EUR | +0.21% | 0.07 | +67.33% | |
| 2.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.04 B USD | 8.405 GBP | +0.31% | 0.02 | +54.88% | |
| 2.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 536.35 M USD | 7.021 GBP | +0.19% | 0.01 | +54.96% | |
| 2.5 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.06 B USD | 84.458 EUR | +0.90% | 0.81 | +3.97% | |
| 2.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.04 B USD | 9.381 EUR | +0.83% | 0.23 | +49.59% | |
| 2.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.320 USD | +1.05% | 0.04 | +74.35% | |
| 2.45 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.74 B USD | 69.41 USD | +0.27% | 0.12 | +77.57% | |
| 2.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.17 B USD | 60.64 USD | −0.18% | 0.74 | +79.82% | |
| 2.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.6 B USD | 44.476 EUR | +0.20% | 0.73 | +54.33% | |
| 2.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 46.275 GBP | +0.48% | 0.36 | +54.73% | |
| 2.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.74 B USD | 39.085 GBP | +0.54% | 0.99 | +54.73% | |
| 2.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.89 B USD | 46.45 CAD | +0.50% | 0.11 | +77.61% |