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 | 289.65 CHF | +1.03% | 0.48 | +22.20% | |
| 60.22 M USD | 4.55% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.32 B USD | 301.25 CHF | +1.14% | 0.03 | +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 | 149.50 CHF | +0.90% | 0.48 | +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 | 119.00 CHF | +0.61% | 0.17 | +21.65% | |
| 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 | 0.20% | 60.51 M USD | 19.072 CHF | −0.34% | 0.23 | +19.06% | |
| 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 | 0.23% | 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% | 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% | 236.41 M USD | 17.134 EUR | −0.02% | 1.38 | +27.22% | |
| 26.07 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.20% | 2.36 B USD | 28.975 CHF | +1.03% | 0.24 | +18.95% | |
| 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 | 208.60 CHF | +0.99% | 1.93 | +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 | 0.30% | 1.64 B USD | 9.7030 EUR | +2.01% | 4.46 | +67.87% | |
| 22.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.87 B USD | 9,736 GBX | +1.78% | 0.31 | +56.00% | |
| 22.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,111.0 GBX | +2.06% | 0.14 | +75.73% | |
| 22.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.83 M USD | 7.1802 USD | +1.83% | 0.14 | +18.08% | |
| 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 | 16.726 CHF | +0.80% | 0.00 | +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 | 0.15% | 48.54 M USD | 149.40 EUR | +1.19% | 0.13 | +45.77% | |
| 16.01 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 275.10 EUR | +1.34% | 0.18 | +46.89% | |
| 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% | |
| 15.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.72 B USD | 7,978 GBX | +1.21% | 0.11 | +45.77% | |
| 13.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.47 B USD | 5.948 EUR | +1.19% | 0.03 | +14.82% | |
| 13.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.36 B USD | 3,129.5 GBX | +1.14% | 0.26 | +45.72% | |
| 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 | 0.15% | 30.32 M USD | 6.154 CHF | +1.35% | 0.62 | +13.65% | |
| 13.29 M USD | 0.71% | UBS Group AG | Passive | Total market | 0.09% | 1.87 B USD | 79.23 CHF | +0.84% | 0.25 | +21.35% | |
| 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 | — | |
| 13.07 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% | 129.53 M USD | 66.61 EUR | +0.89% | 0.03 | +29.51% | |
| 11.55 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 84.08 EUR | +1.23% | 0.29 | +29.51% | |
| 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% | |
| 11.29 M USD | 3.47% | UBS Group AG | Passive | Total market | 0.28% | 328.37 M USD | 20.985 CHF | +0.79% | 0.00 | +24.89% | |
| 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 | 56.81 EUR | +1.37% | 0.11 | +46.35% | |
| 10.86 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.24 M USD | 6.739 EUR | +1.23% | 0.06 | +14.91% | |
| 10.82 M USD | 1.21% | BlackRock, Inc. | Passive | Large cap | 0.35% | 894.92 M USD | 214.35 CHF | +1.06% | 0.16 | +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 | 13.476 EUR | +1.80% | 0.83 | +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 | 0.12% | 7.47 B USD | 103.70 EUR | +1.33% | 0.16 | +46.46% | |
| 8.38 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.66 M USD | 81.11 EUR | +1.19% | 0.05 | +46.47% | |
| 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% | |
| 8.33 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% | 4.01 B USD | 107.435 EUR | +1.19% | 0.06 | +46.25% | |
| 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% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.38 B USD | 124.48 GBP | +2.02% | 0.42 | +54.15% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.92 B USD | 167.34 USD | +1.97% | 0.28 | +78.30% | |
| 7.31 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.51% | 600.59 M USD | 150.42 EUR | +0.71% | 0.04 | +34.86% | |
| 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 | 0.30% | 7.47 B USD | 12.076 EUR | +2.10% | 0.31 | +39.31% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 363.97 M USD | 7.571 EUR | +1.94% | 0.07 | +50.29% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.76 M USD | 8.047 GBP | +2.21% | 0.05 | +57.17% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.405 USD | +1.91% | 0.02 | +60.74% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.16 M USD | 7.069 CHF | +0.99% | 0.39 | +40.86% | |
| 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 | +70.07% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.265 EUR | +1.29% | 0.32 | +47.45% | |
| 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% | |
| 6.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.07 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% | |
| 6.91 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.21% | 923.56 M USD | 21.545 CHF | +0.96% | 0.16 | +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 | +46.94% | |
| 6.69 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.02 B USD | 8.420 GBP | +1.23% | 0.41 | +46.87% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 38.980 GBP | +1.34% | 0.38 | +46.34% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 46.170 GBP | +1.38% | 0.14 | +46.34% | |
| 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 | 31.100 EUR | +1.09% | 0.24 | +18.82% | |
| 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 | 0.12% | 2.06 B USD | 8.462 EUR | +1.16% | 0.18 | +42.58% | |
| 5.77 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.465 GBP | +1.11% | 0.11 | +42.26% | |
| 5.75 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.15% | 3.22 B USD | 17.686 EUR | −0.47% | 34.86 | +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 | 226.30 EUR | +0.62% | 0.93 | +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 | 0.20% | 3.83 B USD | 145.74 EUR | +1.42% | 0.09 | +46.63% | |
| 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% | |
| 4.66 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% | 4.69 B USD | 159.40 EUR | +1.98% | 0.45 | +47.32% | |
| 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% |