Julius Baer Gruppe AGJulius Baer Gruppe AGJulius Baer Gruppe AG

Julius Baer Gruppe AG

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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
VXUSVanguard Total International Stock ETF
206.66 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
131.79 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
93.81 M USD0.06%BlackRock, Inc.PassiveTotal market0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
87.05 M USD4.58%UBS Group AGPassiveMid cap0.27%1.91 B USD289.65 CHF+1.03%0.48+22.20%
CSSMIMiShares SMIM(R) ETF (CH)
60.22 M USD4.55%BlackRock, Inc.PassiveMid cap0.45%1.32 B USD301.25 CHF+1.14%0.03+20.48%
EFAiShares MSCI EAFE ETF
47.47 M USD0.07%BlackRock, Inc.PassiveTotal market0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
DFIVDimensional International Value ETF
40.62 M USD0.29%Dimensional Holdings, Inc.ActiveTotal market0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
CHSPIiShares Core SPI(R) ETF (CH)
38.44 M USD0.68%BlackRock, Inc.PassiveTotal market0.10%5.66 B USD149.50 CHF+0.90%0.48+19.96%
VGKVanguard FTSE Europe ETF
34.9 M USD0.10%The Vanguard Group, Inc.PassiveTotal market0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
30.91 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
29.07 M USD0.06%The Charles Schwab Corp.PassiveTotal market0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27.82 M USD3.51%UBS Group AGPassiveMid cap0.28%799.89 M USD119.00 CHF+0.61%0.17+21.65%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
26.07 M USD0.75%UBS Group AGPassiveTotal market0.23%12.71 M USD14.766 USD−0.49%4.28+35.43%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26.07 M USD0.75%UBS Group AGPassiveTotal market0.20%60.51 M USD19.072 CHF−0.34%0.23+19.06%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.07 M USD0.75%UBS Group AGPassiveTotal market0.23%89.51 M USD16.258 USD0.00%7.98+35.38%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
26.07 M USD0.75%UBS Group AGPassiveTotal market0.23%9.99 M USD15.838 EUR0.00%1.40+28.10%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26.07 M USD0.75%UBS Group AGPassiveTotal market0.20%641.92 M USD22.820 CHF−0.37%0.33+18.89%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26.07 M USD0.75%UBS Group AGPassiveTotal market0.23%236.41 M USD17.134 EUR−0.02%1.38+27.22%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26.07 M USD0.75%UBS Group AGPassiveTotal market0.20%2.36 B USD28.975 CHF+1.03%0.24+18.95%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25.76 M USD1.52%Perpetual Ltd.ActiveTotal market4.91 AUD+1.03%0.92
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
24.57 M USD1.21%UBS Group AGPassiveLarge cap0.20%2.03 B USD208.60 CHF+0.99%1.93+30.21%
EFViShares MSCI EAFE Value ETF
24.42 M USD0.09%BlackRock, Inc.PassiveTotal market0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.86 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.64 B USD9.7030 EUR+2.01%4.46+67.87%
SWDAiShares Core MSCI World UCITS ETF22.86 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%122.87 B USD9,736 GBX+1.78%0.31+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.86 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.08 B USD1,111.0 GBX+2.06%0.14+75.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.86 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%437.83 M USD7.1802 USD+1.83%0.14+18.08%
SPDWSPDR Portfolio Developed World ex-US ETF
21.85 M USD0.07%State Street Corp.PassiveTotal market0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
EUFNiShares MSCI Europe Financials ETF
19.39 M USD0.46%BlackRock, Inc.PassiveFinancials0.48%4.2 B USD34.13 USD+0.26%0.56+148.12%
IXUSiShares Core MSCI Total International Stock ETF
18.89 M USD0.04%BlackRock, Inc.PassiveTotal market0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
18.04 M USD0.83%UBS Group AGPassiveTotal market0.15%2.2 B USD16.726 CHF+0.80%0.00+21.15%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
18.04 M USD0.83%UBS Group AGPassiveTotal market0.10%920.73 K USD3.4155 CHF+0.46%0.07
IDSEiShares MSCI Europe SRI UCITS ETF
17.65 M USD0.47%BlackRock, Inc.PassiveTotal market0.20%26.59 M USD136.64 USD−0.73%1.26+44.90%
DWLDDavis Select Worldwide ETF
16.4 M USD3.45%Davis Selected Advisers LPActiveTotal market0.63%478.45 M USD44.88 USD+0.38%1.01+104.42%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.01 M USD0.10%SAS Rue la BoétiePassiveTotal market0.15%48.54 M USD149.40 EUR+1.19%0.13+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.01 M USD0.10%SAS Rue la BoétiePassiveTotal market0.07%16.28 B USD275.10 EUR+1.34%0.18+46.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.01 M USD0.10%SAS Rue la BoétiePassiveTotal market115.16 M USD23.390 USD+1.30%0.40+18.12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.77 M USD0.11%BlackRock, Inc.PassiveTotal market0.12%14.72 B USD7,978 GBX+1.21%0.11+45.77%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.77 M USD0.11%BlackRock, Inc.PassiveTotal market0.12%1.47 B USD5.948 EUR+1.19%0.03+14.82%
IMEUiShares Core MSCI Europe UCITS ETF13.77 M USD0.11%BlackRock, Inc.PassiveTotal market0.12%11.36 B USD3,129.5 GBX+1.14%0.26+45.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.77 M USD0.11%BlackRock, Inc.PassiveTotal market0.17%38.67 M USD1,294.4 MXN−0.43%1.34+80.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.77 M USD0.11%BlackRock, Inc.PassiveTotal market0.15%30.32 M USD6.154 CHF+1.35%0.62+13.65%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.29 M USD0.71%UBS Group AGPassiveTotal market0.09%1.87 B USD79.23 CHF+0.84%0.25+21.35%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.29 M USD0.71%UBS Group AGPassiveTotal market0.09%82.29 M USD3.3995 CHF+0.82%0.19
IDEViShares Core MSCI International Developed Markets ETF
13.07 M USD0.06%BlackRock, Inc.PassiveTotal market0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
AVDEAvantis International Equity ETF
12.44 M USD0.12%American Century Cos., Inc.ActiveTotal market0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
VYMIVanguard International High Dividend Yield ETF
12.26 M USD0.09%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EWLiShares MSCI Switzerland ETF
12.13 M USD0.91%BlackRock, Inc.PassiveTotal market0.50%1.35 B USD55.74 USD+0.94%0.95+48.48%
DFNLDavis Select Financial ETF
11.6 M USD3.81%Davis Selected Advisers LPActiveFinancials0.63%305.52 M USD45.36 USD+0.79%45.79+80.49%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.55 M USD0.48%SAS Rue la BoétiePassiveTotal market0.28%129.53 M USD66.61 EUR+0.89%0.03+29.51%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.55 M USD0.48%SAS Rue la BoétiePassiveTotal market0.28%1.5 B USD84.08 EUR+1.23%0.29+29.51%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.29 M USD3.47%UBS Group AGPassiveTotal market0.28%326.57 M USD18.294 CHF+0.85%0.95+27.45%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.29 M USD3.47%UBS Group AGPassiveTotal market0.28%328.37 M USD20.985 CHF+0.79%0.00+24.89%
DFICDimensional International Core Equity 2 ETF
11.2 M USD0.10%Dimensional Holdings, Inc.ActiveTotal market0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
EXSAiShares STOXX Europe 600 UCITS ETF
10.86 M USD0.10%BlackRock, Inc.PassiveLarge cap0.20%9.68 B USD56.81 EUR+1.37%0.11+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.86 M USD0.10%BlackRock, Inc.PassiveLarge cap0.20%901.24 M USD6.739 EUR+1.23%0.06+14.91%
CSSLIiShares SLI(R) ETF (CH)
10.82 M USD1.21%BlackRock, Inc.PassiveLarge cap0.35%894.92 M USD214.35 CHF+1.06%0.16+30.46%
ESGDiShares ESG Aware MSCI EAFE ETF
10.05 M USD0.10%BlackRock, Inc.PassiveTotal market0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
DINTDavis Select International ETF
9.61 M USD3.74%Davis Selected Advisers LPActiveTotal market0.66%261.77 M USD27.81 USD−0.50%0.76+92.15%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.25 M USD0.45%BlackRock, Inc.PassiveFinancials0.18%2.05 B USD13.476 EUR+1.80%0.83+113.80%
BBEUJPMorgan BetaBuilders Europe ETF
8.75 M USD0.11%JPMorgan Chase & Co.PassiveTotal market0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.38 M USD0.11%Deutsche Bank AGPassiveTotal market0.12%7.47 B USD103.70 EUR+1.33%0.16+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.38 M USD0.11%Deutsche Bank AGPassiveTotal market0.12%140.66 M USD81.11 EUR+1.19%0.05+46.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.38 M USD0.11%Deutsche Bank AGPassiveTotal market0.30%283.63 M USD19.988 USD−1.05%6.70+55.04%
DFAIDimensional International Core Equity Market ETF
8.33 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.84 M USD0.11%SAS Rue la BoétiePassiveTotal market0.15%4.01 B USD107.435 EUR+1.19%0.06+46.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.84 M USD0.11%SAS Rue la BoétiePassiveTotal market0.15%594.37 M USD6,483 GBX+1.19%0.00+47.27%
VWRLVanguard FTSE All-World UCITS ETF7.36 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%21.38 B USD124.48 GBP+2.02%0.42+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.36 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%28.92 B USD167.34 USD+1.97%0.28+78.30%
EXI1iShares SLI UCITS ETF (DE)
7.31 M USD1.23%BlackRock, Inc.PassiveTotal market0.51%600.59 M USD150.42 EUR+0.71%0.04+34.86%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.29 M USD0.08%Dimensional Holdings, Inc.ActiveTotal market0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
2B7KiShares MSCI World SRI UCITS ETF
7.21 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%7.47 B USD12.076 EUR+2.10%0.31+39.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.21 M USD0.07%BlackRock, Inc.PassiveTotal market1.00%363.97 M USD7.571 EUR+1.94%0.07+50.29%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.21 M USD0.07%BlackRock, Inc.PassiveTotal market1.00%112.76 M USD8.047 GBP+2.21%0.05+57.17%
SUWSiShares MSCI World SRI UCITS ETF7.21 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%1.67 B USD10.405 USD+1.91%0.02+60.74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.21 M USD0.07%BlackRock, Inc.PassiveTotal market1.00%119.16 M USD7.069 CHF+0.99%0.39+40.86%
VNGLFVanguard Funds PLC
7.09 M USD0.11%The Vanguard Group, Inc.PassiveTotal market0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.11%The Vanguard Group, Inc.PassiveTotal market0.10%4.56 B USD44.265 EUR+1.29%0.32+47.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.97 M USD0.06%BlackRock, Inc.PassiveTotal market0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
6.97 M USD0.06%BlackRock, Inc.PassiveTotal market0.23%11.07 B USD46.01 CAD−0.22%1.20+71.99%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6.91 M USD0.75%UBS Group AGPassiveTotal market0.21%923.56 M USD21.545 CHF+0.96%0.16+21.59%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.69 M USD0.12%BlackRock, Inc.PassiveTotal market0.12%525.86 M USD7.012 GBP+0.92%0.00+46.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.69 M USD0.12%BlackRock, Inc.PassiveTotal market0.14%5.02 B USD8.420 GBP+1.23%0.41+46.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.69 M USD0.14%The Vanguard Group, Inc.PassiveTotal market0.10%3.68 B USD38.980 GBP+1.34%0.38+46.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.69 M USD0.14%The Vanguard Group, Inc.PassiveTotal market0.10%1.11 B USD46.170 GBP+1.38%0.14+46.34%
FNDFSchwab Fundamental International Equity ETF
6.58 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
IEURiShares Core MSCI Europe ETF
6.54 M USD0.10%BlackRock, Inc.PassiveTotal market0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6 M USD0.43%State Street Corp.PassiveHigh dividend yield0.45%1.38 B USD31.100 EUR+1.09%0.24+18.82%
VGSVanguard MSCI Index International Shares ETF
5.78 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.18%154.16 AUD+0.03%1.35+79.69%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.77 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%2.06 B USD8.462 EUR+1.16%0.18+42.58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.77 M USD0.09%BlackRock, Inc.PassiveTotal market0.31%4.55 B USD6.465 GBP+1.11%0.11+42.26%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.75 M USD0.15%BNP Paribas SAPassiveTotal market0.15%3.22 B USD17.686 EUR−0.47%34.86+45.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.73 M USD0.07%Deutsche Bank AGPassiveTotal market0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.38 M USD1.22%Deutsche Bank AGPassiveLarge cap0.25%442.51 M USD226.30 EUR+0.62%0.93+37.70%
ZEABMO MSCI EAFE Index ETF
5.13 M USD0.07%Bank of MontrealPassiveTotal market0.28%7.85 B USD27.87 CAD−0.25%1.29+73.00%
TOUST. Rowe Price International Equity ETF
4.83 M USD0.49%T. Rowe Price Group, Inc.ActiveTotal market0.50%988.17 M USD33.67 USD+0.39%0.51+28.17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.75 M USD0.10%Deutsche Bank AGPassiveTotal market0.20%3.83 B USD145.74 EUR+1.42%0.09+46.63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.75 M USD0.10%Deutsche Bank AGPassiveTotal market0.25%12.05 M USD139.30 EUR+1.06%0.01+45.60%
EFGiShares MSCI EAFE Growth ETF
4.66 M USD0.05%BlackRock, Inc.PassiveTotal market0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.59 M USD0.07%UBS Group AGPassiveTotal market0.22%4.69 B USD159.40 EUR+1.98%0.45+47.32%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.59 M USD0.07%UBS Group AGPassiveTotal market0.22%1.82 B USD37.105 USD+0.27%4.47+68.88%