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ETFs holding Julius Baer Gruppe AG stocks

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 BAER 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
VXUSVanguard Total International Stock ETF
213.76 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.05%109.08 B USD73.28 USD+1.54%0.49+74.53%
VEAVanguard FTSE Developed Markets ETF
135.23 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.03%179.71 B USD59.76 USD+0.99%0.66+79.53%
IEFAiShares Core MSCI EAFE ETF
96.44 M USD0.06%BlackRock, Inc.PassiveTotal market0.07%155.86 B USD86.78 USD+0.80%0.37+79.23%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
90.54 M USD4.74%UBS Group AGPassiveMid cap0.27%1.93 B USD287.35 CHF+0.12%2.92+31.79%
CSSMIMiShares SMIM(R) ETF (CH)
62.7 M USD4.67%BlackRock, Inc.PassiveMid cap0.45%1.35 B USD298.75 CHF+0.25%0.80+31.20%
EFAiShares MSCI EAFE ETF
49.06 M USD0.07%BlackRock, Inc.PassiveTotal market0.32%67.67 B USD92.94 USD+0.75%0.47+79.22%
DFIVDimensional International Value ETF
41.24 M USD0.30%Dimensional Holdings, Inc.ActiveTotal market0.27%13.86 B USD45.43 USD+0.66%0.35+96.50%
CHSPIiShares Core SPI(R) ETF (CH)
39.16 M USD0.69%BlackRock, Inc.PassiveTotal market0.10%5.75 B USD150.28 CHF−0.08%0.54+29.99%
VGKVanguard FTSE Europe ETF
35.98 M USD0.10%The Vanguard Group, Inc.PassiveTotal market0.06%27.62 B USD79.68 USD+0.63%0.39+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
32.16 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.04%51.3 B USD71.27 USD+1.52%0.63+75.10%
SCHFSchwab International Equity ETF
30.14 M USD0.06%The Charles Schwab Corp.PassiveTotal market0.03%52.11 B USD23.24 USD+0.96%0.54+81.22%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
28.53 M USD3.58%UBS Group AGPassiveMid cap0.28%800.88 M USD119.72 CHF−0.75%2.26+34.27%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.45 M USD0.77%UBS Group AGPassiveTotal market0.20%62.19 M USD19.532 CHF+0.57%1.53+28.39%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.45 M USD0.77%UBS Group AGPassiveTotal market0.23%12.89 M USD14.978 USD−0.90%0.38+44.67%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.45 M USD0.77%UBS Group AGPassiveTotal market0.23%242.28 M USD17.338 EUR−1.03%0.78+35.73%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.45 M USD0.77%UBS Group AGPassiveTotal market0.23%90.76 M USD16.280 USD−0.60%0.12+44.62%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.45 M USD0.77%UBS Group AGPassiveTotal market0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.45 M USD0.77%UBS Group AGPassiveTotal market0.20%2.4 B USD29.090 CHF+0.12%0.89+27.26%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.45 M USD0.77%UBS Group AGPassiveTotal market0.20%658.47 M USD23.220 CHF+0.76%1.00+27.19%
EFViShares MSCI EAFE Value ETF
25.32 M USD0.10%BlackRock, Inc.PassiveTotal market0.33%26.66 B USD67.08 USD+0.53%0.49+96.01%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
25.23 M USD1.24%UBS Group AGPassiveLarge cap0.20%2.04 B USD208.50 CHF−0.02%1.12+41.62%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
23.86 M USD1.48%Perpetual Ltd.ActiveTotal market——4.80 AUD−0.62%1.91—
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.33 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.33 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
SWDAiShares Core MSCI World UCITS ETF23.33 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.33 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
SPDWSPDR Portfolio Developed World ex-US ETF
21.81 M USD0.07%State Street Corp.PassiveTotal market0.03%30.62 B USD42.69 USD+1.01%0.65+81.29%
EUFNiShares MSCI Europe Financials ETF
20.95 M USD0.48%BlackRock, Inc.PassiveFinancials0.48%4.42 B USD33.60 USD+0.61%0.28+180.76%
IXUSiShares Core MSCI Total International Stock ETF
19.53 M USD0.04%BlackRock, Inc.PassiveTotal market0.07%50.41 B USD82.42 USD+1.49%0.36+75.48%
IDSEiShares MSCI Europe SRI UCITS ETF
18.03 M USD0.48%BlackRock, Inc.PassiveTotal market0.20%34.19 M USD139.46 USD−0.07%0.17+64.74%
DWLDDavis Select Worldwide ETF
16.95 M USD3.61%Davis Selected Advisers LPActiveTotal market0.63%470.81 M USD44.17 USD+1.77%0.46+105.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.75 M USD0.10%SAS Rue la BoétiePassiveTotal market0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.75 M USD0.10%SAS Rue la BoétiePassiveTotal market0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.75 M USD0.10%SAS Rue la BoétiePassiveTotal market—145.29 M USD23.045 USD+0.45%0.62+16.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.1 M USD0.11%BlackRock, Inc.PassiveTotal market0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.69 M USD0.84%UBS Group AGPassiveTotal market0.10%947.82 K USD3.4835 CHF−0.26%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.69 M USD0.84%UBS Group AGPassiveTotal market0.15%1.88 B USD16.854 CHF+0.73%3.42+30.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.83 M USD0.11%BlackRock, Inc.PassiveTotal market0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.83 M USD0.11%BlackRock, Inc.PassiveTotal market0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.83 M USD0.11%BlackRock, Inc.PassiveTotal market0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF13.83 M USD0.11%BlackRock, Inc.PassiveTotal market0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.71 M USD0.72%UBS Group AGPassiveTotal market0.09%74.87 M USD3.4150 CHF−0.09%0.16—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.71 M USD0.72%UBS Group AGPassiveTotal market0.09%1.9 B USD79.67 CHF+0.09%0.66+30.43%
IDEViShares Core MSCI International Developed Markets ETF
13.33 M USD0.06%BlackRock, Inc.PassiveTotal market0.04%23.04 B USD79.77 USD+0.85%0.35+79.51%
EWLiShares MSCI Switzerland ETF
12.25 M USD0.92%BlackRock, Inc.PassiveTotal market0.50%1.36 B USD56.14 USD+0.06%0.21+61.04%
VYMIVanguard International High Dividend Yield ETF
12.23 M USD0.09%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.69 B USD83.72 USD+0.96%0.53+83.14%
AVDEAvantis International Equity ETF
12.22 M USD0.12%American Century Cos., Inc.ActiveTotal market0.23%9.9 B USD78.39 USD+0.95%0.21+86.87%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12.14 M USD0.49%SAS Rue la BoétiePassiveTotal market0.28%1.52 B USD85.04 EUR+0.65%0.86+41.41%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12.14 M USD0.49%SAS Rue la BoétiePassiveTotal market0.28%136 M USD67.60 EUR+0.69%0.13+37.73%
DFNLDavis Select Financial ETF
11.81 M USD3.98%Davis Selected Advisers LPActiveFinancials0.63%297.89 M USD43.82 USD+0.71%0.37+91.66%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.69 M USD3.50%UBS Group AGPassiveTotal market0.28%327.95 M USD21.025 CHF−0.36%1.29+35.31%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.69 M USD3.50%UBS Group AGPassiveTotal market0.28%335.69 M USD18.304 CHF−0.97%0.27+38.08%
DFICDimensional International Core Equity 2 ETF
11.37 M USD0.11%Dimensional Holdings, Inc.ActiveTotal market0.23%10.75 B USD32.52 USD+0.88%0.43+26.34%
CSSLIiShares SLI(R) ETF (CH)
11.35 M USD1.23%BlackRock, Inc.PassiveLarge cap0.35%931.38 M USD214.60 CHF−0.56%0.48+42.91%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.15 M USD0.11%BlackRock, Inc.PassiveLarge cap0.20%896.98 M USD6.667 EUR+0.68%0.82+14.67%
EXSAiShares STOXX Europe 600 UCITS ETF
11.15 M USD0.11%BlackRock, Inc.PassiveLarge cap0.20%9.68 B USD56.20 EUR+0.57%0.66+57.64%
VTVanguard Total World Stock ETF
10.54 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%55.48 B USD137.29 USD+1.57%0.78+82.66%
ESGDiShares ESG Aware MSCI EAFE ETF
10.15 M USD0.10%BlackRock, Inc.PassiveTotal market0.21%10.29 B USD92.54 USD+0.76%0.36+78.19%
DINTDavis Select International ETF
9.93 M USD3.86%Davis Selected Advisers LPActiveTotal market0.66%257.99 M USD27.68 USD+2.12%0.90+93.03%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.47 M USD0.47%BlackRock, Inc.PassiveFinancials0.18%2.03 B USD13.146 EUR+0.32%0.84+137.94%
DFAIDimensional International Core Equity Market ETF
8.6 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.18%11.8 B USD36.11 USD+0.81%0.38+72.94%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.23 M USD0.11%Deutsche Bank AGPassiveTotal market0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.23 M USD0.11%Deutsche Bank AGPassiveTotal market0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.23 M USD0.11%Deutsche Bank AGPassiveTotal market0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.2 M USD0.11%SAS Rue la BoétiePassiveTotal market0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.2 M USD0.11%SAS Rue la BoétiePassiveTotal market0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.64 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%119.04 M USD7.017 CHF−1.22%1.26+48.37%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.64 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%410.86 M USD7.510 EUR+0.55%2.29+57.66%
2B7KiShares MSCI World SRI UCITS ETF
7.64 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%7.78 B USD11.966 EUR+0.84%0.94+42.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.64 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%114.76 M USD7.949 GBP+0.28%2.21+64.50%
SUWSiShares MSCI World SRI UCITS ETF7.64 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%1.64 B USD10.305 USD+0.10%3.73+70.57%
EXI1iShares SLI UCITS ETF (DE)
7.61 M USD1.26%BlackRock, Inc.PassiveTotal market0.51%616.04 M USD150.90 EUR+0.25%1.28+45.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.58 M USD0.08%Dimensional Holdings, Inc.ActiveTotal market0.29%9.61 B USD31.20 USD+1.60%0.62+81.35%
VWRLVanguard FTSE All-World UCITS ETF7.55 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.22%21.41 B USD120.28 GBP+0.64%1.70+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.55 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.22%28.14 B USD163.70 USD+0.43%1.95+85.15%
VEURVanguard FTSE Developed Europe UCITS ETF
7.31 M USD0.12%The Vanguard Group, Inc.PassiveTotal market0.10%4.55 B USD43.787 EUR+0.51%0.88+60.08%
VNGLFVanguard Funds PLC
7.31 M USD0.12%The Vanguard Group, Inc.PassiveTotal market0.10%2.14 B USD59.34 USD−0.21%0.40+90.76%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.11 M USD0.77%UBS Group AGPassiveTotal market0.21%927.72 M USD21.635 CHF−0.16%1.88+30.08%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.94 M USD0.15%The Vanguard Group, Inc.PassiveTotal market0.10%1.15 B USD45.220 GBP+0.11%0.60+60.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.94 M USD0.15%The Vanguard Group, Inc.PassiveTotal market0.10%3.7 B USD38.175 GBP+0.10%1.73+60.32%
FNDFSchwab Fundamental International Equity ETF
6.79 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.25%17.96 B USD42.81 USD+1.10%0.37+87.83%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.79 M USD0.12%BlackRock, Inc.PassiveTotal market0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.79 M USD0.12%BlackRock, Inc.PassiveTotal market0.12%537.39 M USD6.885 GBP+0.25%2.16+59.24%
IEURiShares Core MSCI Europe ETF
6.64 M USD0.10%BlackRock, Inc.PassiveTotal market0.09%6.69 B USD68.04 USD+0.62%0.26+88.78%
TOUST. Rowe Price International Equity ETF
6.54 M USD0.71%T. Rowe Price Group, Inc.ActiveTotal market0.50%918.24 M USD33.28 USD+0.73%0.11+25.63%
XEFiShares Core MSCI EAFE IMI Index ETF
6.44 M USD0.06%BlackRock, Inc.PassiveTotal market0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.44 M USD0.06%BlackRock, Inc.PassiveTotal market0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6.2 M USD0.45%State Street Corp.PassiveHigh dividend yield0.45%1.39 B USD30.945 EUR+1.04%2.00+21.21%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.05 M USD0.15%BNP Paribas SAPassiveTotal market0.15%3.24 B USD17.724 EUR+0.56%0.30+58.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.97 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.97 M USD0.09%BlackRock, Inc.PassiveTotal market0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
VGSVanguard MSCI Index International Shares ETF
5.92 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.18%—151.21 AUD−0.76%2.11+80.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.89 M USD0.07%Deutsche Bank AGPassiveTotal market0.35%8.24 B USD46.93 USD+1.03%0.30+74.05%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.56 M USD1.24%Deutsche Bank AGPassiveLarge cap0.25%451.74 M USD227.30 EUR+0.22%0.85+46.71%
ZEABMO MSCI EAFE Index ETF
5.27 M USD0.07%Bank of MontrealPassiveTotal market0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.21 M USD0.08%UBS Group AGPassiveTotal market0.22%1.84 B USD36.825 USD−0.81%1.17+81.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.21 M USD0.08%UBS Group AGPassiveTotal market0.22%4.74 B USD157.78 EUR+0.96%0.81+51.83%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.91 M USD0.10%Deutsche Bank AGPassiveTotal market0.20%3.87 B USD144.22 EUR+0.60%0.93+59.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.91 M USD0.10%Deutsche Bank AGPassiveTotal market0.25%12.07 M USD137.88 EUR+0.47%1.29+57.64%
EFGiShares MSCI EAFE Growth ETF
4.87 M USD0.05%BlackRock, Inc.PassiveTotal market0.36%9.75 B USD113.98 USD+0.95%0.42+63.23%