ETFs
Below are funds with Julius Baer Gruppe AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 206.66 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.63 B USD | 74.87 USD | +0.90% | 0.25 | +66.82% | |
| 131.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.08 B USD | 61.12 USD | +0.84% | 0.13 | +68.35% | |
| 93.81 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 88.41 USD | +0.67% | 0.31 | +67.94% | |
| 87.05 M USD | 4.58% | UBS Group AG | Passive | Mid cap | 0.27% | 1.91 B USD | 290.15 CHF | +1.20% | 1.14 | +22.20% | |
| 60.22 M USD | 4.55% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.32 B USD | 301.70 CHF | +1.29% | 1.37 | +20.48% | |
| 47.47 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.69 B USD | 94.90 USD | +0.63% | 0.12 | +68.27% | |
| 40.86 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.26 B USD | 47.19 USD | +0.68% | 0.15 | +83.13% | |
| 38.44 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.66 B USD | 150.08 CHF | +1.30% | 1.39 | +19.96% | |
| 34.9 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.58 USD | +0.75% | 0.11 | +71.37% | |
| 30.91 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.68 B USD | 72.97 USD | +0.89% | 0.14 | +67.87% | |
| 29.28 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.34 B USD | 23.86 USD | +0.82% | 0.11 | +66.62% | |
| 27.82 M USD | 3.51% | UBS Group AG | Passive | Mid cap | 0.28% | 799.89 M USD | 119.44 CHF | +0.98% | 0.49 | +21.65% | |
| 26.32 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.23% | 89.51 M USD | 16.380 USD | +0.75% | 1.46 | +35.38% | |
| 26.32 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.23% | 236.41 M USD | 17.388 EUR | +1.48% | 0.49 | +27.22% | |
| 26.32 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.23% | 9.99 M USD | 15.838 EUR | 0.00% | 1.40 | +28.10% | |
| 26.32 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.20% | 2.36 B USD | 29.125 CHF | +1.55% | 0.59 | +18.95% | |
| 26.32 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.20% | 641.92 M USD | 23.210 CHF | +1.71% | 0.88 | +18.89% | |
| 26.32 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.23% | 12.71 M USD | 14.766 USD | −0.49% | 4.28 | +35.43% | |
| 26.32 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.20% | 60.51 M USD | 19.072 CHF | −0.34% | 0.23 | +19.06% | |
| 25.76 M USD | 1.52% | Perpetual Ltd. | Active | Total market | — | — | 4.91 AUD | +1.03% | 0.92 | — | |
| 24.57 M USD | 1.21% | UBS Group AG | Passive | Large cap | 0.20% | 2.03 B USD | 209.30 CHF | +1.33% | 3.59 | +30.21% | |
| 24.42 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.93 B USD | 69.53 USD | +0.65% | 0.15 | +84.64% | |
| 22.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.87 B USD | 9,766 GBX | +2.09% | 0.83 | +55.75% | |
| 22.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,112.5 GBX | +2.20% | 0.59 | +75.73% | |
| 22.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.83 M USD | 7.1888 USD | +1.95% | 0.40 | +18.08% | |
| 22.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.7286 EUR | +2.27% | 4.80 | +67.87% | |
| 21.98 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.62 USD | +0.86% | 0.11 | +66.76% | |
| 19.39 M USD | 0.46% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.2 B USD | 34.52 USD | +1.14% | 0.07 | +148.12% | |
| 18.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 84.17 USD | +0.94% | 0.14 | +67.51% | |
| 18.04 M USD | 0.83% | UBS Group AG | Passive | Total market | 0.15% | 2.2 B USD | 16.804 CHF | +1.27% | 0.12 | +21.15% | |
| 18.04 M USD | 0.83% | UBS Group AG | Passive | Total market | 0.10% | 920.73 K USD | 3.4155 CHF | +0.46% | 0.07 | — | |
| 17.65 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.59 M USD | 137.84 USD | +0.88% | 0.01 | +44.90% | |
| 16.48 M USD | 3.45% | Davis Selected Advisers LP | Active | Total market | 0.63% | 478.45 M USD | 45.71 USD | +1.84% | 0.04 | +104.42% | |
| 16.07 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 115.16 M USD | 23.420 USD | +1.43% | 0.51 | +18.12% | |
| 16.07 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.54 M USD | 149.88 EUR | +1.52% | 0.59 | +45.77% | |
| 16.07 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 275.68 EUR | +1.56% | 0.68 | +46.89% | |
| 15.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.72 B USD | 7,994 GBX | +1.40% | 0.30 | +45.78% | |
| 13.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.67 M USD | 1,294.4 MXN | −0.43% | 1.34 | +80.15% | |
| 13.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.36 B USD | 3,138.0 GBX | +1.41% | 0.63 | +45.74% | |
| 13.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.32 M USD | 6.171 CHF | +1.63% | 0.77 | +13.65% | |
| 13.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.47 B USD | 5.971 EUR | +1.58% | 0.98 | +14.82% | |
| 13.29 M USD | 0.71% | UBS Group AG | Passive | Total market | 0.09% | 1.87 B USD | 79.58 CHF | +1.29% | 1.60 | +21.35% | |
| 13.29 M USD | 0.71% | UBS Group AG | Passive | Total market | 0.09% | 82.29 M USD | 3.4115 CHF | +1.17% | 0.69 | — | |
| 13.07 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 81.01 USD | +0.73% | 0.15 | +67.92% | |
| 12.66 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.4 B USD | 79.81 USD | +0.80% | 0.20 | +74.45% | |
| 12.26 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.27 B USD | 86.69 USD | +0.68% | 0.30 | +75.33% | |
| 12.13 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.35 B USD | 56.08 USD | +0.61% | 0.25 | +48.48% | |
| 11.66 M USD | 3.79% | Davis Selected Advisers LP | Active | Financials | 0.63% | 305.52 M USD | 45.54 USD | +0.39% | 1.13 | +80.49% | |
| 11.54 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 129.53 M USD | 66.90 EUR | +1.33% | 0.38 | +29.51% | |
| 11.54 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 84.21 EUR | +1.38% | 0.31 | +29.51% | |
| 11.29 M USD | 3.47% | UBS Group AG | Passive | Total market | 0.28% | 326.57 M USD | 18.368 CHF | +1.26% | 1.93 | +27.45% | |
| 11.29 M USD | 3.47% | UBS Group AG | Passive | Total market | 0.28% | 328.37 M USD | 20.985 CHF | +0.79% | 0.08 | +24.89% | |
| 11.2 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.97 B USD | 33.16 USD | +0.74% | 0.14 | +29.13% | |
| 10.86 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.24 M USD | 6.762 EUR | +1.58% | 0.47 | +14.91% | |
| 10.86 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.93 EUR | +1.59% | 0.47 | +46.35% | |
| 10.82 M USD | 1.21% | BlackRock, Inc. | Passive | Large cap | 0.35% | 894.92 M USD | 214.85 CHF | +1.30% | 0.30 | +30.46% | |
| 10.05 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.51 B USD | 94.43 USD | +0.65% | 0.08 | +67.32% | |
| 9.66 M USD | 3.77% | Davis Selected Advisers LP | Active | Total market | 0.66% | 261.77 M USD | 28.36 USD | +1.98% | 0.39 | +92.15% | |
| 9.25 M USD | 0.45% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.05 B USD | 13.538 EUR | +2.27% | 2.70 | +113.80% | |
| 8.75 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.21 B USD | 70.54 USD | +0.50% | 0.20 | +72.27% | |
| 8.43 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.63 M USD | 20.250 USD | +1.31% | 0.43 | +55.04% | |
| 8.43 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.66 M USD | 81.41 EUR | +1.56% | 0.82 | +46.47% | |
| 8.43 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.47 B USD | 103.90 EUR | +1.52% | 0.92 | +46.46% | |
| 8.39 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.96 B USD | 36.85 USD | +0.70% | 0.13 | +67.56% | |
| 7.87 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.37 M USD | 6,499 GBX | +1.43% | 0.00 | +47.27% | |
| 7.87 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.01 B USD | 107.820 EUR | +1.55% | 0.08 | +46.25% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.38 B USD | 124.59 GBP | +2.11% | 3.28 | +53.91% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.92 B USD | 167.28 USD | +1.94% | 1.33 | +78.30% | |
| 7.33 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.6 B USD | 31.91 USD | +0.95% | 0.13 | +68.96% | |
| 7.31 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.51% | 600.59 M USD | 151.14 EUR | +1.19% | 0.09 | +34.82% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.395 USD | +1.81% | 0.10 | +60.74% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.76 M USD | 8.022 GBP | +1.89% | 0.07 | +57.17% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.16 M USD | 7.057 CHF | +0.81% | 0.61 | +40.86% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 363.97 M USD | 7.566 EUR | +1.87% | 0.47 | +50.29% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.47 B USD | 12.062 EUR | +1.98% | 0.66 | +39.31% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.320 EUR | +1.42% | 0.44 | +47.45% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 B USD | 60.13 USD | +0.53% | 0.14 | +70.36% | |
| 6.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.17 M USD | 32.97 USD | +0.58% | 0.06 | +69.89% | |
| 6.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.07 B USD | 46.27 CAD | +0.57% | 0.23 | +71.99% | |
| 6.91 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.21% | 923.56 M USD | 21.645 CHF | +1.43% | 0.26 | +21.59% | |
| 6.69 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 525.86 M USD | 7.044 GBP | +1.38% | 0.01 | +46.96% | |
| 6.69 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.02 B USD | 8.439 GBP | +1.47% | 0.43 | +46.88% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 39.010 GBP | +1.42% | 0.77 | +46.35% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 46.220 GBP | +1.49% | 0.80 | +46.35% | |
| 6.64 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.32 B USD | 44.37 USD | +0.76% | 0.10 | +73.95% | |
| 6.54 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.72 USD | +0.70% | 0.09 | +70.26% | |
| 6 M USD | 0.43% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 31.065 EUR | +0.98% | 0.71 | +18.62% | |
| 5.8 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.15% | 3.22 B USD | 17.926 EUR | +1.36% | 0.01 | +45.81% | |
| 5.78 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.16 AUD | +0.03% | 1.35 | +79.69% | |
| 5.77 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.489 GBP | +1.48% | 0.11 | +42.28% | |
| 5.77 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.06 B USD | 8.492 EUR | +1.52% | 0.21 | +42.58% | |
| 5.73 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.37 B USD | 48.24 USD | +0.73% | 0.08 | +63.63% | |
| 5.37 M USD | 1.23% | Deutsche Bank AG | Passive | Large cap | 0.25% | 442.51 M USD | 228.00 EUR | +1.38% | 1.31 | +37.70% | |
| 5.13 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.99 CAD | +0.41% | 0.66 | +73.00% | |
| 4.83 M USD | 0.49% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 988.17 M USD | 33.89 USD | +0.66% | 0.09 | +28.17% | |
| 4.77 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 139.94 EUR | +1.52% | 0.04 | +45.60% | |
| 4.77 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.83 B USD | 146.04 EUR | +1.63% | 0.40 | +46.63% | |
| 4.66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.54 B USD | 114.94 USD | +0.55% | 0.18 | +52.79% | |
| 4.62 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 37.105 USD | +0.27% | 4.47 | +68.88% | |
| 4.62 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 159.18 EUR | +1.84% | 0.95 | +47.32% |