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 | 61.14 USD | +0.20% | 0.05 | +74.58% | |
| 34.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.76 B USD | 88.65 USD | +0.10% | 0.06 | +73.78% | |
| 25.69 M USD | 0.93% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.49 B USD | 722.75 GBX | +3.03% | 1.21 | −20.61% | |
| 25.69 M USD | 0.93% | BlackRock, Inc. | Passive | Theme | 0.65% | 248.13 M USD | 24.4631 USD | +3.05% | 0.49 | +43.94% | |
| 17.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.98 B USD | 94.96 USD | +0.07% | 0.05 | +73.73% | |
| 16.52 M USD | 0.93% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.76 B USD | 16.70 USD | +2.23% | 0.04 | −6.75% | |
| 13.09 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 713.05 M USD | 8.120 EUR | −0.02% | 1.54 | +64.53% | |
| 13.09 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.35 B USD | 9.172 EUR | −0.04% | 0.06 | +64.43% | |
| 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 | 0.31% | 4.6 B USD | 6.459 GBP | +0.06% | 0.01 | +49.82% | |
| 12.11 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.507 EUR | −0.04% | 0.11 | +49.25% | |
| 11.9 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.605 EUR | −0.38% | 0.02 | +56.35% | |
| 11.9 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.15% | 723.29 M USD | 6.003 EUR | +0.35% | 0.80 | +56.35% | |
| 11.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.91 B USD | 81.25 USD | +0.10% | 0.05 | +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 | 23.81 USD | +0.15% | 0.02 | +75.01% | |
| 10.05 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.33 B USD | 94.60 USD | +0.14% | 0.04 | +72.76% | |
| 8.82 M USD | 7.26% | BlackRock, Inc. | Passive | Large cap | 0.32% | 123.6 M USD | 49.880 EUR | −0.17% | 0.36 | +82.30% | |
| 8.33 M USD | 3.07% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 274.21 M USD | 18.78 CAD | −0.05% | 0.12 | +43.32% | |
| 8.31 M USD | 3.92% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 210.53 M USD | 17.672 CHF | +1.09% | 1.67 | +26.95% | |
| 8.28 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.72 B USD | 45.03 USD | +0.11% | 0.16 | +64.94% | |
| 7.89 M USD | 0.22% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.66 B USD | 74.82 USD | +1.05% | 0.05 | +60.85% | |
| 6.62 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 938.09 M USD | 8.234 GBP | −0.10% | 0.04 | +74.59% | |
| 6.62 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 624.63 M USD | 10.774 USD | −0.02% | 0.39 | +78.35% | |
| 6.62 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.36 B USD | 212.75 EUR | −0.12% | 0.41 | +66.78% | |
| 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 | 276.03 EUR | +0.08% | 0.17 | +53.67% | |
| 6.56 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 47.99 M USD | 149.60 EUR | +0.08% | 0.12 | +51.78% | |
| 6.56 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.65 USD | +0.23% | 0.02 | +75.05% | |
| 6.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.43 B USD | 62.64 USD | −0.06% | 0.03 | +92.02% | |
| 5.69 M USD | 7.29% | Deutsche Bank AG | Passive | Large cap | 0.25% | 78.6 M USD | 94.67 EUR | −0.54% | 0.43 | +84.37% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.20 EUR | −0.19% | 1.57 | +66.69% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 128.72 M USD | 28.415 EUR | −0.47% | 0.18 | +69.08% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 748.15 M USD | 22.300 USD | −0.22% | 0.64 | +77.92% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.925 EUR | +0.07% | 0.59 | +66.74% | |
| 5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 721.8 M USD | 24.940 CHF | +0.18% | 0.60 | +55.46% | |
| 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% | |
| 5.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.82 B USD | 7,938 GBX | +0.07% | 0.80 | +53.38% | |
| 5.45 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.25% | 931.24 M USD | 68.43 EUR | −0.13% | 0.37 | +43.44% | |
| 5.45 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.25% | 30.72 M USD | 6.927 EUR | −0.28% | 4.51 | +43.40% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.14 M USD | 8.119 GBP | +1.02% | 0.45 | +59.42% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 10.530 USD | +0.98% | 0.33 | +64.07% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 385.72 M USD | 7.665 EUR | +1.04% | 0.10 | +52.58% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.67 B USD | 12.164 EUR | +0.85% | 0.39 | +40.70% | |
| 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 | 79.80 USD | +0.18% | 0.04 | +80.10% | |
| 5.27 M USD | 0.65% | SAS Rue la Boétie | Passive | Theme | 0.69% | 770.64 M USD | 33.135 EUR | +2.82% | 0.62 | −11.14% | |
| 5.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.33 B USD | 3,117.0 GBX | +0.11% | 0.36 | +53.34% | |
| 5.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.972 EUR | +0.15% | 1.52 | +16.60% | |
| 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% | 132.37 M USD | 68.94 EUR | +0.33% | 0.56 | +33.54% | |
| 5.05 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 86.73 EUR | +0.30% | 0.23 | +37.11% | |
| 4.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.35 B USD | 81.23 USD | +0.15% | 0.02 | +73.61% | |
| 4.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 116.86 USD | +0.13% | 0.02 | +59.23% | |
| 4.79 M USD | 4.60% | BlackRock, Inc. | Passive | Total market | 0.50% | 104.07 M USD | 30.93 USD | +0.23% | 0.18 | +120.05% | |
| 4.37 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 M USD | 5.089 EUR | 0.00% | 0.37 | — | |
| 4.37 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.07 B USD | 6.498 EUR | +0.05% | 0.54 | +47.12% | |
| 4.35 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.25 B USD | 85.56 USD | −0.07% | 0.08 | +60.87% | |
| 4.3 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.74 B USD | 31.00 USD | −0.08% | 0.01 | +24.37% | |
| 4.17 M USD | 0.85% | BlackRock, Inc. | Passive | Utilities | 0.46% | 491.5 M USD | 48.170 EUR | −0.37% | 0.29 | +60.06% | |
| 4.15 M USD | 1.62% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 255.59 M USD | 2,687.5 GBX | +0.14% | 0.52 | +73.92% | |
| 4.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.97 B USD | 85.47 USD | −0.01% | 0.12 | +79.19% | |
| 3.9 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.59 B USD | 385.3712 EUR | +0.02% | 0.44 | +52.27% | |
| 3.9 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.58 M USD | 13.338 EUR | −0.18% | 0.00 | +14.78% | |
| 3.87 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.61 M USD | 6.770 EUR | +0.12% | 0.15 | +16.79% | |
| 3.87 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.73 B USD | 57.01 EUR | +0.11% | 0.69 | +53.47% | |
| 3.85 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.25% | 143.76 M USD | 71.494 EUR | −0.29% | 0.37 | +54.47% | |
| 3.85 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 344.80 EUR | −0.09% | 0.18 | +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 | 36.47 USD | +0.12% | 0.12 | +80.27% | |
| 3.35 M USD | 0.16% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.12 B USD | 29.88 USD | −0.06% | 0.05 | +78.49% | |
| 3.32 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 103.201 EUR | +0.84% | 0.01 | +36.50% | |
| 3.32 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 331.73 M USD | 75.78 EUR | +0.56% | 0.00 | +49.33% | |
| 3.21 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 37.690 EUR | −0.23% | 0.20 | +73.74% | |
| 3.21 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.61 M USD | 24.705 EUR | −0.20% | 0.00 | +19.16% | |
| 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% | |
| 3.12 M USD | 0.91% | BNP Paribas SA | Passive | Theme | 0.30% | 342.44 M USD | 88.36 EUR | +0.01% | 0.00 | +41.54% | |
| 3.11 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.69 M USD | 81.40 EUR | +0.05% | 0.05 | +52.91% | |
| 3.11 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.52 B USD | 104.00 EUR | +0.15% | 0.20 | +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 | 17.928 EUR | −0.29% | 0.05 | +54.11% | |
| 3.02 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.13 B USD | 321.55 EUR | −0.08% | 0.12 | +66.42% | |
| 2.93 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 610.61 M USD | 6,446 GBX | +0.02% | 0.68 | +53.13% | |
| 2.93 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.98 B USD | 107.563 EUR | −0.05% | 0.17 | +52.62% | |
| 2.91 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.12 B USD | 5,874 GBX | +0.62% | 1.21 | +48.41% | |
| 2.91 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 7.04 B USD | 71.02 USD | +0.06% | 0.04 | +79.39% | |
| 2.85 M USD | 0.82% | Cambria Investment Management LP | Active | Large cap | 0.66% | 347.02 M USD | 29.84 USD | +0.84% | 0.90 | +96.68% | |
| 2.7 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.15% | 1.17 B USD | 17.866 EUR | −0.26% | 0.01 | +67.33% | |
| 2.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 536.35 M USD | 7.000 GBP | −0.11% | 0.01 | +54.96% | |
| 2.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.04 B USD | 8.377 GBP | −0.02% | 0.02 | +54.88% | |
| 2.5 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.06 B USD | 84.323 EUR | +0.74% | 0.77 | +3.97% | |
| 2.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.294 USD | +0.79% | 0.00 | +74.35% | |
| 2.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.04 B USD | 9.360 EUR | +0.60% | 0.12 | +49.59% | |
| 2.45 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.74 B USD | 69.28 USD | +0.09% | 0.03 | +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 | 44.395 EUR | +0.02% | 0.70 | +54.33% | |
| 2.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.74 B USD | 38.900 GBP | +0.06% | 0.73 | +54.73% | |
| 2.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 46.080 GBP | +0.05% | 0.27 | +54.73% | |
| 2.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.77 M USD | 33.08 USD | +0.52% | 0.49 | +78.35% |