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
200.67 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.05%113.54 B USD74.95 USD+0.23%0.74+52.47%
VEAVanguard FTSE Developed Markets ETF
128.95 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.03%185.53 B USD61.73 USD+0.44%0.33+54.54%
IEFAiShares Core MSCI EAFE ETF
101.05 M USD0.06%BlackRock, Inc.PassiveTotal market0.07%159.13 B USD88.97 USD+0.37%0.37+52.35%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
93.47 M USD4.76%UBS Group AGPassiveMid cap0.27%1.96 B USD293.90 CHF+0.14%0.81+20.21%
CSSMIMiShares SMIM(R) ETF (CH)
63.87 M USD4.73%BlackRock, Inc.PassiveMid cap0.45%1.35 B USD305.40 CHF+0.13%2.05+19.67%
EFAiShares MSCI EAFE ETF
50.89 M USD0.07%BlackRock, Inc.PassiveTotal market0.32%68.58 B USD95.43 USD+0.41%0.44+52.33%
DFIVDimensional International Value ETF
44.05 M USD0.29%Dimensional Holdings, Inc.ActiveTotal market0.27%15 B USD48.54 USD+0.28%0.58+75.07%
CHSPIiShares Core SPI(R) ETF (CH)
41.17 M USD0.69%BlackRock, Inc.PassiveTotal market0.10%5.96 B USD154.42 CHF−0.04%0.83+21.97%
EFViShares MSCI EAFE Value ETF
38.96 M USD0.14%BlackRock, Inc.PassiveTotal market0.33%27.04 B USD70.53 USD+0.13%0.18+70.95%
VGKVanguard FTSE Europe ETF
34.03 M USD0.10%The Vanguard Group, Inc.PassiveTotal market0.06%28.21 B USD81.93 USD+0.53%0.36+55.93%
SCHFSchwab International Equity ETF
31.24 M USD0.06%The Charles Schwab Corp.PassiveTotal market0.03%53.37 B USD24.05 USD+0.40%0.56+55.07%
VEUVanguard FTSE All-World ex-US Index Fund
30.06 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.04%52.32 B USD73.01 USD+0.25%0.71+53.18%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
28.8 M USD0.78%UBS Group AGPassiveTotal market0.23%10.43 M USD16.460 EUR+3.93%1.02+29.00%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.8 M USD0.78%UBS Group AGPassiveTotal market0.23%94.56 M USD16.920 USD+0.49%1.23+36.51%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
28.8 M USD0.78%UBS Group AGPassiveTotal market0.23%12.19 M USD15.516 USD+0.23%0.25+36.15%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
28.8 M USD0.78%UBS Group AGPassiveTotal market0.23%244.79 M USD17.898 EUR−0.15%0.52+28.51%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
28.8 M USD0.78%UBS Group AGPassiveTotal market0.20%55.96 M USD20.015 CHF+0.51%0.89+20.11%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
28.8 M USD0.78%UBS Group AGPassiveTotal market0.20%674 M USD23.870 CHF−0.33%1.25+20.12%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
28.8 M USD0.78%UBS Group AGPassiveTotal market0.20%2.49 B USD29.940 CHF−0.17%0.63+20.18%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
28.43 M USD3.66%UBS Group AGPassiveMid cap0.28%775.93 M USD120.96 CHF+0.23%0.18+19.59%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
26.7 M USD1.25%UBS Group AGPassiveLarge cap0.20%2.13 B USD214.30 CHF−0.21%5.69+29.45%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25.22 M USD1.42%Perpetual Ltd.ActiveTotal market4.91 AUD−0.20%0.55
SWDAiShares Core MSCI World UCITS ETF24.41 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%124.79 B USD9,707 GBX−0.63%9.37+56.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.41 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.1 B USD1,119.0 GBX+0.36%0.40+66.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.41 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%460.52 M USD7.2352 USD−0.06%0.35+19.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.41 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.68 B USD9.7706 EUR+0.37%1.75+59.02%
SPDWSPDR Portfolio Developed World ex-US ETF
23.56 M USD0.07%State Street Corp.PassiveTotal market0.03%32.58 B USD43.97 USD+0.42%0.34+55.13%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
20.16 M USD0.85%UBS Group AGPassiveTotal market0.10%1.08 M USD3.5435 CHF−0.66%0.12
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
20.16 M USD0.85%UBS Group AGPassiveTotal market0.15%2.39 B USD17.310 CHF−0.09%0.67+22.08%
IXUSiShares Core MSCI Total International Stock ETF
20.12 M USD0.04%BlackRock, Inc.PassiveTotal market0.07%50.8 B USD84.19 USD+0.18%1.22+52.98%
EUFNiShares MSCI Europe Financials ETF
20.11 M USD0.47%BlackRock, Inc.PassiveFinancials0.48%4.25 B USD35.06 USD−0.43%0.29+129.37%
DWLDDavis Select Worldwide ETF
17.49 M USD3.55%Davis Selected Advisers LPActiveTotal market0.63%493.38 M USD45.91 USD+0.14%0.81+84.78%
ESGDiShares ESG Aware MSCI EAFE ETF
17.23 M USD0.16%BlackRock, Inc.PassiveTotal market0.21%10.56 B USD94.84 USD+0.40%0.47+51.22%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.16 M USD0.11%BlackRock, Inc.PassiveTotal market0.12%15.33 B USD7,997 GBX−0.44%0.44+44.91%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.07 M USD0.10%SAS Rue la BoétiePassiveTotal market118.25 M USD23.605 USD+0.02%7.87+19.98%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17.07 M USD0.10%SAS Rue la BoétiePassiveTotal market0.15%50.32 M USD150.78 EUR−0.15%1.45+41.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17.07 M USD0.10%SAS Rue la BoétiePassiveTotal market0.07%16.51 B USD277.46 EUR+0.18%1.09+41.61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.7 M USD0.11%BlackRock, Inc.PassiveTotal market0.17%35.85 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF14.7 M USD0.11%BlackRock, Inc.PassiveTotal market0.12%11.61 B USD3,129.5 GBX−0.48%0.45+44.86%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.7 M USD0.11%BlackRock, Inc.PassiveTotal market0.15%31.66 M USD6.213 CHF+0.76%1.70+15.73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.7 M USD0.11%BlackRock, Inc.PassiveTotal market0.12%1.52 B USD5.996 EUR+0.13%0.15+17.10%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.62 M USD0.74%UBS Group AGPassiveTotal market0.09%1.98 B USD81.89 CHF−0.09%2.19+22.37%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.62 M USD0.74%UBS Group AGPassiveTotal market0.09%107.56 M USD3.5040 CHF−0.26%1.02
EWLiShares MSCI Switzerland ETF
14.24 M USD0.98%BlackRock, Inc.PassiveTotal market0.50%1.46 B USD58.08 USD+0.24%0.89+41.89%
IDEViShares Core MSCI International Developed Markets ETF
13.92 M USD0.06%BlackRock, Inc.PassiveTotal market0.04%23.53 B USD81.91 USD+0.45%0.55+53.57%
DFNLDavis Select Financial ETF
13.83 M USD3.94%Davis Selected Advisers LPActiveFinancials0.63%351.08 M USD46.86 USD+0.84%1.12+73.79%
AVDEAvantis International Equity ETF
13.68 M USD0.13%American Century Cos., Inc.ActiveTotal market0.23%10.94 B USD81.00 USD+0.46%0.31+60.93%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12.34 M USD0.51%SAS Rue la BoétiePassiveTotal market0.28%105.87 M USD66.32 EUR−0.08%0.16+21.83%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12.34 M USD0.51%SAS Rue la BoétiePassiveTotal market0.28%1.55 B USD83.42 EUR−0.11%1.65+21.83%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
12.16 M USD3.63%UBS Group AGPassiveTotal market0.28%334.8 M USD18.628 CHF+0.51%3.10+25.90%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
12.16 M USD3.63%UBS Group AGPassiveTotal market0.28%334.68 M USD21.350 CHF−0.16%0.93+23.38%
DFICDimensional International Core Equity 2 ETF
12.12 M USD0.11%Dimensional Holdings, Inc.ActiveTotal market0.23%11.4 B USD33.76 USD+0.48%0.80+32.33%
VYMIVanguard International High Dividend Yield ETF
12.12 M USD0.09%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%13.85 B USD88.13 USD+0.24%0.44+65.13%
EXSAiShares STOXX Europe 600 UCITS ETF
11.62 M USD0.11%BlackRock, Inc.PassiveLarge cap0.20%9.94 B USD57.13 EUR+0.05%0.71+41.42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.62 M USD0.11%BlackRock, Inc.PassiveLarge cap0.20%937.38 M USD6.792 EUR−0.03%0.85+17.27%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
11.17 M USD1.85%Deutsche Bank AGPassiveTotal market0.65%352.84 M USD67.95 EUR−0.59%0.06+40.99%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
11.17 M USD1.85%Deutsche Bank AGPassiveTotal market0.35%249.88 M USD20.665 EUR−0.60%0.01+42.24%
CSSLIiShares SLI(R) ETF (CH)
10.61 M USD1.23%BlackRock, Inc.PassiveLarge cap0.35%859.66 M USD220.55 CHF−0.20%0.78+30.63%
DINTDavis Select International ETF
10.25 M USD4.01%Davis Selected Advisers LPActiveTotal market0.66%256.55 M USD27.82 USD+0.31%0.26+64.37%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.87 M USD0.47%BlackRock, Inc.PassiveFinancials0.18%2.11 B USD13.642 EUR−0.92%1.06+109.93%
BBEUJPMorgan BetaBuilders Europe ETF
9.36 M USD0.11%JPMorgan Chase & Co.PassiveTotal market0.09%8.37 B USD71.63 USD+0.53%0.35+56.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.04 M USD0.11%Deutsche Bank AGPassiveTotal market0.30%293.99 M USD20.370 USD+0.10%0.01+49.58%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.04 M USD0.11%Deutsche Bank AGPassiveTotal market0.12%7.71 B USD104.46 EUR+0.15%0.87+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.04 M USD0.11%Deutsche Bank AGPassiveTotal market0.12%144.17 M USD81.51 EUR+0.10%0.26+41.67%
DFAIDimensional International Core Equity Market ETF
8.96 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.18%12.32 B USD37.42 USD+0.47%0.27+56.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.36 M USD0.11%SAS Rue la BoétiePassiveTotal market0.15%596.9 M USD6,506 GBX−0.50%0.64+44.63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.36 M USD0.11%SAS Rue la BoétiePassiveTotal market0.15%4.26 B USD108.428 EUR+0.18%0.95+40.88%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.8 M USD0.08%Dimensional Holdings, Inc.ActiveTotal market0.29%9.79 B USD32.12 USD+0.27%0.31+58.10%
EXI1iShares SLI UCITS ETF (DE)
7.76 M USD1.25%BlackRock, Inc.PassiveTotal market0.51%622.89 M USD154.46 EUR−0.30%0.86+34.84%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.55 M USD0.78%UBS Group AGPassiveTotal market0.21%953.22 M USD22.305 CHF−0.11%0.25+22.84%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.44 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%101.98 M USD8.080 GBP+0.83%0.23+47.48%
SUWSiShares MSCI World SRI UCITS ETF7.44 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%1.67 B USD10.480 USD+1.06%1.87+47.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.44 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%121.61 M USD7.073 CHF+0.47%0.07+32.27%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.44 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%322.44 M USD7.613 EUR+0.73%3.24+41.05%
2B7KiShares MSCI World SRI UCITS ETF
7.44 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%7.23 B USD12.058 EUR+0.05%0.77+33.53%
FNDFSchwab Fundamental International Equity ETF
7.42 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.25%18.78 B USD45.19 USD+0.49%0.39+64.74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.35 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.19%29.83 B USD168.18 USD+0.50%0.88+65.76%
VWRLVanguard FTSE All-World UCITS ETF7.35 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.19%21.55 B USD123.46 GBP−0.62%0.86+54.18%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.24 M USD0.13%BlackRock, Inc.PassiveTotal market0.14%5.21 B USD8.438 GBP−0.61%0.16+46.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.24 M USD0.13%BlackRock, Inc.PassiveTotal market0.12%536.72 M USD7.049 GBP−0.64%0.00+46.37%
VEURVanguard FTSE Developed Europe UCITS ETF
7.01 M USD0.11%The Vanguard Group, Inc.PassiveTotal market0.10%4.72 B USD44.699 EUR+0.28%0.34+42.33%
VNGLFVanguard Funds PLC
7.01 M USD0.11%The Vanguard Group, Inc.PassiveTotal market0.10%2.24 B USD61.16 USD+0.43%1.53+57.08%
IEURiShares Core MSCI Europe ETF
6.85 M USD0.10%BlackRock, Inc.PassiveTotal market0.09%6.76 B USD69.81 USD+0.48%0.28+54.91%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.66 M USD0.17%BNP Paribas SAPassiveTotal market0.15%3.28 B USD18.008 EUR0.00%0.78+41.43%
XEFiShares Core MSCI EAFE IMI Index ETF
6.62 M USD0.06%BlackRock, Inc.PassiveTotal market0.23%11.35 B USD46.34 CAD+0.11%0.61+57.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.62 M USD0.06%BlackRock, Inc.PassiveTotal market0.22%80.03 M USD33.18 USD+0.12%0.02+56.76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.55 M USD0.14%The Vanguard Group, Inc.PassiveTotal market0.10%3.72 B USD39.165 GBP−0.60%0.51+46.61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.55 M USD0.14%The Vanguard Group, Inc.PassiveTotal market0.10%1.18 B USD46.330 GBP−0.68%1.29+46.61%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6.4 M USD0.45%State Street Corp.PassiveHigh dividend yield0.45%1.42 B USD31.280 EUR−0.22%1.50+18.87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.07 M USD0.07%Deutsche Bank AGPassiveTotal market0.35%8.4 B USD48.28 USD−0.11%0.77+58.80%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.79 M USD1.25%Deutsche Bank AGPassiveLarge cap0.25%461.15 M USD232.70 EUR−0.45%0.89+35.72%
VGSVanguard MSCI Index International Shares ETF
5.66 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.18%154.58 AUD+0.13%0.84+74.12%
ZEABMO MSCI EAFE Index ETF
5.4 M USD0.07%Bank of MontrealPassiveTotal market0.28%7.98 B USD28.02 CAD+0.14%0.55+56.95%
TOUST. Rowe Price International Equity ETF
5.37 M USD0.51%T. Rowe Price Group, Inc.ActiveTotal market0.50%1.04 B USD34.25 USD+0.53%0.31+29.91%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.06 M USD0.10%Deutsche Bank AGPassiveTotal market0.25%12.21 M USD140.42 EUR+0.01%1.19+40.83%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.06 M USD0.10%Deutsche Bank AGPassiveTotal market0.20%3.87 B USD146.88 EUR+0.18%1.16+41.37%
XWD1Xtrackers MSCI World Swap UCITS ETF
5.01 M USD0.05%Deutsche Bank AGPassiveTotal market0.19%3.77 B USD22.967 EUR−0.13%0.86+52.88%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5.01 M USD0.05%Deutsche Bank AGPassiveTotal market0.45%5.62 B USD119.055 EUR−0.05%1.20+51.73%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5.01 M USD0.05%Deutsche Bank AGPassiveTotal market0.39%1.23 B USD47.383 EUR+0.26%4.47+59.47%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.94 M USD0.08%UBS Group AGPassiveTotal market0.22%1.81 B USD37.280 USD+0.76%0.01+57.85%