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 | 74.20 USD | +0.19% | 1.06 | +66.82% | |
| 131.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.08 B USD | 60.61 USD | +0.31% | 1.17 | +68.35% | |
| 93.81 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 87.82 USD | +0.34% | 1.27 | +67.94% | |
| 87.05 M USD | 4.58% | UBS Group AG | Passive | Mid cap | 0.27% | 1.91 B USD | 289.30 CHF | +0.91% | 0.83 | +22.20% | |
| 60.22 M USD | 4.55% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.32 B USD | 301.10 CHF | +1.09% | 1.28 | +20.48% | |
| 47.47 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.69 B USD | 94.30 USD | +0.37% | 1.08 | +68.27% | |
| 40.62 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.26 B USD | 46.87 USD | +0.67% | 1.09 | +83.13% | |
| 38.44 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.66 B USD | 149.56 CHF | +0.94% | 1.09 | +19.96% | |
| 34.9 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 30.91 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.68 B USD | 72.32 USD | +0.18% | 0.63 | +67.87% | |
| 29.07 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.34 B USD | 23.66 USD | +0.34% | 1.34 | +66.62% | |
| 27.82 M USD | 3.51% | UBS Group AG | Passive | Mid cap | 0.28% | 799.89 M USD | 119.36 CHF | +0.91% | 0.25 | +21.65% | |
| 26.07 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.20% | 641.92 M USD | 22.820 CHF | −0.37% | 0.33 | +18.89% | |
| 26.07 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% | |
| 26.07 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.20% | 2.36 B USD | 28.970 CHF | +1.01% | 0.47 | +18.95% | |
| 26.07 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.23% | 236.41 M USD | 17.308 EUR | +1.02% | 0.44 | +27.22% | |
| 26.07 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% | |
| 26.07 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.23% | 89.51 M USD | 16.258 USD | 0.00% | 7.98 | +35.38% | |
| 26.07 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 | 208.55 CHF | +0.97% | 3.46 | +30.21% | |
| 24.42 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.93 B USD | 69.08 USD | +0.55% | 0.76 | +84.64% | |
| 22.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.87 B USD | 9,738 GBX | +1.80% | 0.42 | +55.75% | |
| 22.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,110.0 GBX | +1.99% | 0.38 | +75.73% | |
| 22.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.83 M USD | 7.1800 USD | +1.82% | 0.37 | +18.08% | |
| 22.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.7006 EUR | +1.98% | 4.61 | +67.87% | |
| 21.85 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.25 USD | +0.32% | 0.85 | +66.76% | |
| 19.39 M USD | 0.46% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.2 B USD | 34.13 USD | +0.26% | 0.56 | +148.12% | |
| 18.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 83.38 USD | +0.18% | 0.96 | +67.51% | |
| 18.04 M USD | 0.83% | UBS Group AG | Passive | Total market | 0.15% | 2.2 B USD | 16.750 CHF | +0.94% | 0.03 | +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 | 136.64 USD | −0.73% | 1.26 | +44.90% | |
| 16.4 M USD | 3.45% | Davis Selected Advisers LP | Active | Total market | 0.63% | 478.45 M USD | 44.88 USD | +0.38% | 1.01 | +104.42% | |
| 16.01 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 115.16 M USD | 23.390 USD | +1.30% | 0.40 | +18.12% | |
| 16.01 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.54 M USD | 150.30 EUR | +1.80% | 0.41 | +45.77% | |
| 16.01 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 275.52 EUR | +1.50% | 0.52 | +46.89% | |
| 15.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.72 B USD | 7,981 GBX | +1.24% | 0.15 | +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 | 3,135.0 GBX | +1.32% | 0.55 | +45.74% | |
| 13.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.32 M USD | 6.154 CHF | +1.35% | 0.76 | +13.65% | |
| 13.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.47 B USD | 5.962 EUR | +1.43% | 0.20 | +14.82% | |
| 13.29 M USD | 0.71% | UBS Group AG | Passive | Total market | 0.09% | 82.29 M USD | 3.3995 CHF | +0.82% | 0.19 | — | |
| 13.29 M USD | 0.71% | UBS Group AG | Passive | Total market | 0.09% | 1.87 B USD | 79.24 CHF | +0.85% | 0.92 | +21.35% | |
| 13.07 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 80.42 USD | +0.41% | 0.70 | +67.92% | |
| 12.44 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.4 B USD | 79.18 USD | +0.39% | 1.03 | +74.45% | |
| 12.26 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.27 B USD | 86.10 USD | +0.38% | 1.06 | +75.33% | |
| 12.13 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.35 B USD | 55.74 USD | +0.94% | 0.95 | +48.48% | |
| 11.6 M USD | 3.81% | Davis Selected Advisers LP | Active | Financials | 0.63% | 305.52 M USD | 45.36 USD | +0.79% | 45.79 | +80.49% | |
| 11.55 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 84.25 EUR | +1.43% | 0.31 | +29.51% | |
| 11.55 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 129.53 M USD | 66.89 EUR | +1.32% | 0.37 | +29.51% | |
| 11.29 M USD | 3.47% | UBS Group AG | Passive | Total market | 0.28% | 328.37 M USD | 20.985 CHF | +0.79% | 0.01 | +24.89% | |
| 11.29 M USD | 3.47% | UBS Group AG | Passive | Total market | 0.28% | 326.57 M USD | 18.294 CHF | +0.85% | 0.95 | +27.45% | |
| 11.2 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.97 B USD | 32.92 USD | +0.57% | 1.31 | +29.13% | |
| 10.86 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.92 EUR | +1.57% | 0.36 | +46.35% | |
| 10.86 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.24 M USD | 6.762 EUR | +1.58% | 0.25 | +14.91% | |
| 10.82 M USD | 1.21% | BlackRock, Inc. | Passive | Large cap | 0.35% | 894.92 M USD | 214.50 CHF | +1.13% | 0.27 | +30.46% | |
| 10.05 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.51 B USD | 93.82 USD | +0.34% | 0.83 | +67.32% | |
| 9.61 M USD | 3.74% | Davis Selected Advisers LP | Active | Total market | 0.66% | 261.77 M USD | 27.81 USD | −0.50% | 0.76 | +92.15% | |
| 9.25 M USD | 0.45% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.05 B USD | 13.510 EUR | +2.05% | 1.49 | +113.80% | |
| 8.75 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.21 B USD | 70.19 USD | +0.70% | 0.23 | +72.27% | |
| 8.38 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.63 M USD | 19.988 USD | −1.05% | 6.70 | +55.04% | |
| 8.38 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.66 M USD | 81.29 EUR | +1.41% | 0.10 | +46.47% | |
| 8.38 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.47 B USD | 103.88 EUR | +1.50% | 0.51 | +46.46% | |
| 8.33 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.96 B USD | 36.60 USD | +0.49% | 0.94 | +67.56% | |
| 7.84 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.37 M USD | 6,483 GBX | +1.19% | 0.00 | +47.27% | |
| 7.84 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.01 B USD | 107.557 EUR | +1.30% | 0.08 | +46.25% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.38 B USD | 124.32 GBP | +1.89% | 0.73 | +53.91% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.92 B USD | 167.34 USD | +1.97% | 0.38 | +78.30% | |
| 7.31 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.51% | 600.59 M USD | 150.90 EUR | +1.03% | 0.07 | +34.82% | |
| 7.29 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.6 B USD | 31.61 USD | +0.25% | 1.00 | +68.96% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.76 M USD | 8.034 GBP | +2.04% | 0.07 | +57.17% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.410 USD | +1.96% | 0.07 | +60.74% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.16 M USD | 7.073 CHF | +1.04% | 0.57 | +40.86% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.47 B USD | 12.092 EUR | +2.23% | 0.55 | +39.31% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 363.97 M USD | 7.587 EUR | +2.15% | 0.07 | +50.29% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.367 EUR | +1.53% | 0.34 | +47.45% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 B USD | 59.81 USD | −0.07% | 1.85 | +70.36% | |
| 6.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.07 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% | |
| 6.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.17 M USD | 32.78 USD | +0.18% | 2.83 | +69.89% | |
| 6.91 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.21% | 923.56 M USD | 21.545 CHF | +0.96% | 0.25 | +21.59% | |
| 6.69 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 525.86 M USD | 7.012 GBP | +0.92% | 0.00 | +46.96% | |
| 6.69 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.02 B USD | 8.424 GBP | +1.29% | 0.43 | +46.88% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 38.970 GBP | +1.32% | 0.47 | +46.35% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 46.150 GBP | +1.34% | 0.64 | +46.35% | |
| 6.58 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.32 B USD | 44.03 USD | +0.50% | 1.38 | +73.95% | |
| 6.54 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% | |
| 6 M USD | 0.43% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 31.140 EUR | +1.22% | 0.45 | +18.62% | |
| 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 | 6.483 GBP | +1.39% | 0.11 | +42.28% | |
| 5.77 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.06 B USD | 8.488 EUR | +1.47% | 0.18 | +42.58% | |
| 5.75 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% | |
| 5.73 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.37 B USD | 47.89 USD | +0.23% | 1.16 | +63.63% | |
| 5.38 M USD | 1.22% | Deutsche Bank AG | Passive | Large cap | 0.25% | 442.51 M USD | 226.90 EUR | +0.89% | 1.15 | +37.70% | |
| 5.13 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.87 CAD | −0.25% | 1.29 | +73.00% | |
| 4.83 M USD | 0.49% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 988.17 M USD | 33.67 USD | +0.39% | 0.51 | +28.17% | |
| 4.75 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 139.30 EUR | +1.06% | 0.01 | +45.60% | |
| 4.75 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.83 B USD | 145.92 EUR | +1.54% | 0.20 | +46.63% | |
| 4.66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.54 B USD | 114.31 USD | +0.30% | 1.00 | +52.79% | |
| 4.59 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% | |
| 4.59 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 159.50 EUR | +2.05% | 0.59 | +47.32% |