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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 200.67 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 113.54 B USD | 74.95 USD | +0.23% | 0.74 | +52.47% | |
| 128.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.53 B USD | 61.73 USD | +0.44% | 0.33 | +54.54% | |
| 101.05 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.13 B USD | 88.97 USD | +0.37% | 0.37 | +52.35% | |
| 93.47 M USD | 4.76% | UBS Group AG | Passive | Mid cap | 0.27% | 1.96 B USD | 293.90 CHF | +0.14% | 0.81 | +20.21% | |
| 63.87 M USD | 4.73% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.35 B USD | 305.40 CHF | +0.13% | 2.05 | +19.67% | |
| 50.89 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.58 B USD | 95.43 USD | +0.41% | 0.44 | +52.33% | |
| 44.05 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15 B USD | 48.54 USD | +0.28% | 0.58 | +75.07% | |
| 41.17 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.96 B USD | 154.42 CHF | −0.04% | 0.83 | +21.97% | |
| 38.96 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.04 B USD | 70.53 USD | +0.13% | 0.18 | +70.95% | |
| 34.03 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.21 B USD | 81.93 USD | +0.53% | 0.36 | +55.93% | |
| 31.24 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.37 B USD | 24.05 USD | +0.40% | 0.56 | +55.07% | |
| 30.06 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.32 B USD | 73.01 USD | +0.25% | 0.71 | +53.18% | |
| 28.8 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.23% | 10.43 M USD | 16.460 EUR | +3.93% | 1.02 | +29.00% | |
| 28.8 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.23% | 94.56 M USD | 16.920 USD | +0.49% | 1.23 | +36.51% | |
| 28.8 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.23% | 12.19 M USD | 15.516 USD | +0.23% | 0.25 | +36.15% | |
| 28.8 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.23% | 244.79 M USD | 17.898 EUR | −0.15% | 0.52 | +28.51% | |
| 28.8 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.20% | 55.96 M USD | 20.015 CHF | +0.51% | 0.89 | +20.11% | |
| 28.8 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.20% | 674 M USD | 23.870 CHF | −0.33% | 1.25 | +20.12% | |
| 28.8 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.20% | 2.49 B USD | 29.940 CHF | −0.17% | 0.63 | +20.18% | |
| 28.43 M USD | 3.66% | UBS Group AG | Passive | Mid cap | 0.28% | 775.93 M USD | 120.96 CHF | +0.23% | 0.18 | +19.59% | |
| 26.7 M USD | 1.25% | UBS Group AG | Passive | Large cap | 0.20% | 2.13 B USD | 214.30 CHF | −0.21% | 5.69 | +29.45% | |
| 25.22 M USD | 1.42% | Perpetual Ltd. | Active | Total market | — | — | 4.91 AUD | −0.20% | 0.55 | — | |
| 24.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.79 B USD | 9,707 GBX | −0.63% | 9.37 | +56.24% | |
| 24.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,119.0 GBX | +0.36% | 0.40 | +66.34% | |
| 24.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 460.52 M USD | 7.2352 USD | −0.06% | 0.35 | +19.85% | |
| 24.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.68 B USD | 9.7706 EUR | +0.37% | 1.75 | +59.02% | |
| 23.56 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 32.58 B USD | 43.97 USD | +0.42% | 0.34 | +55.13% | |
| 20.16 M USD | 0.85% | UBS Group AG | Passive | Total market | 0.10% | 1.08 M USD | 3.5435 CHF | −0.66% | 0.12 | — | |
| 20.16 M USD | 0.85% | UBS Group AG | Passive | Total market | 0.15% | 2.39 B USD | 17.310 CHF | −0.09% | 0.67 | +22.08% | |
| 20.12 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.8 B USD | 84.19 USD | +0.18% | 1.22 | +52.98% | |
| 20.11 M USD | 0.47% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.25 B USD | 35.06 USD | −0.43% | 0.29 | +129.37% | |
| 17.49 M USD | 3.55% | Davis Selected Advisers LP | Active | Total market | 0.63% | 493.38 M USD | 45.91 USD | +0.14% | 0.81 | +84.78% | |
| 17.23 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.56 B USD | 94.84 USD | +0.40% | 0.47 | +51.22% | |
| 17.16 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.33 B USD | 7,997 GBX | −0.44% | 0.44 | +44.91% | |
| 17.07 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 118.25 M USD | 23.605 USD | +0.02% | 7.87 | +19.98% | |
| 17.07 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.32 M USD | 150.78 EUR | −0.15% | 1.45 | +41.00% | |
| 17.07 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.51 B USD | 277.46 EUR | +0.18% | 1.09 | +41.61% | |
| 14.7 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 35.85 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 14.7 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.61 B USD | 3,129.5 GBX | −0.48% | 0.45 | +44.86% | |
| 14.7 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.66 M USD | 6.213 CHF | +0.76% | 1.70 | +15.73% | |
| 14.7 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.52 B USD | 5.996 EUR | +0.13% | 0.15 | +17.10% | |
| 14.62 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.09% | 1.98 B USD | 81.89 CHF | −0.09% | 2.19 | +22.37% | |
| 14.62 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.09% | 107.56 M USD | 3.5040 CHF | −0.26% | 1.02 | — | |
| 14.24 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.46 B USD | 58.08 USD | +0.24% | 0.89 | +41.89% | |
| 13.92 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.53 B USD | 81.91 USD | +0.45% | 0.55 | +53.57% | |
| 13.83 M USD | 3.94% | Davis Selected Advisers LP | Active | Financials | 0.63% | 351.08 M USD | 46.86 USD | +0.84% | 1.12 | +73.79% | |
| 13.68 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.94 B USD | 81.00 USD | +0.46% | 0.31 | +60.93% | |
| 12.34 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.28% | 105.87 M USD | 66.32 EUR | −0.08% | 0.16 | +21.83% | |
| 12.34 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.55 B USD | 83.42 EUR | −0.11% | 1.65 | +21.83% | |
| 12.16 M USD | 3.63% | UBS Group AG | Passive | Total market | 0.28% | 334.8 M USD | 18.628 CHF | +0.51% | 3.10 | +25.90% | |
| 12.16 M USD | 3.63% | UBS Group AG | Passive | Total market | 0.28% | 334.68 M USD | 21.350 CHF | −0.16% | 0.93 | +23.38% | |
| 12.12 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.4 B USD | 33.76 USD | +0.48% | 0.80 | +32.33% | |
| 12.12 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.85 B USD | 88.13 USD | +0.24% | 0.44 | +65.13% | |
| 11.62 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.94 B USD | 57.13 EUR | +0.05% | 0.71 | +41.42% | |
| 11.62 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 937.38 M USD | 6.792 EUR | −0.03% | 0.85 | +17.27% | |
| 11.17 M USD | 1.85% | Deutsche Bank AG | Passive | Total market | 0.65% | 352.84 M USD | 67.95 EUR | −0.59% | 0.06 | +40.99% | |
| 11.17 M USD | 1.85% | Deutsche Bank AG | Passive | Total market | 0.35% | 249.88 M USD | 20.665 EUR | −0.60% | 0.01 | +42.24% | |
| 10.61 M USD | 1.23% | BlackRock, Inc. | Passive | Large cap | 0.35% | 859.66 M USD | 220.55 CHF | −0.20% | 0.78 | +30.63% | |
| 10.25 M USD | 4.01% | Davis Selected Advisers LP | Active | Total market | 0.66% | 256.55 M USD | 27.82 USD | +0.31% | 0.26 | +64.37% | |
| 9.87 M USD | 0.47% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.11 B USD | 13.642 EUR | −0.92% | 1.06 | +109.93% | |
| 9.36 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.37 B USD | 71.63 USD | +0.53% | 0.35 | +56.75% | |
| 9.04 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 293.99 M USD | 20.370 USD | +0.10% | 0.01 | +49.58% | |
| 9.04 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.71 B USD | 104.46 EUR | +0.15% | 0.87 | +41.66% | |
| 9.04 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 144.17 M USD | 81.51 EUR | +0.10% | 0.26 | +41.67% | |
| 8.96 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 37.42 USD | +0.47% | 0.27 | +56.75% | |
| 8.36 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 596.9 M USD | 6,506 GBX | −0.50% | 0.64 | +44.63% | |
| 8.36 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.26 B USD | 108.428 EUR | +0.18% | 0.95 | +40.88% | |
| 7.8 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.79 B USD | 32.12 USD | +0.27% | 0.31 | +58.10% | |
| 7.76 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.51% | 622.89 M USD | 154.46 EUR | −0.30% | 0.86 | +34.84% | |
| 7.55 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.21% | 953.22 M USD | 22.305 CHF | −0.11% | 0.25 | +22.84% | |
| 7.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 101.98 M USD | 8.080 GBP | +0.83% | 0.23 | +47.48% | |
| 7.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.480 USD | +1.06% | 1.87 | +47.96% | |
| 7.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.61 M USD | 7.073 CHF | +0.47% | 0.07 | +32.27% | |
| 7.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 322.44 M USD | 7.613 EUR | +0.73% | 3.24 | +41.05% | |
| 7.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.23 B USD | 12.058 EUR | +0.05% | 0.77 | +33.53% | |
| 7.42 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.78 B USD | 45.19 USD | +0.49% | 0.39 | +64.74% | |
| 7.35 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.83 B USD | 168.18 USD | +0.50% | 0.88 | +65.76% | |
| 7.35 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.55 B USD | 123.46 GBP | −0.62% | 0.86 | +54.18% | |
| 7.24 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.21 B USD | 8.438 GBP | −0.61% | 0.16 | +46.30% | |
| 7.24 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 536.72 M USD | 7.049 GBP | −0.64% | 0.00 | +46.37% | |
| 7.01 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.72 B USD | 44.699 EUR | +0.28% | 0.34 | +42.33% | |
| 7.01 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.24 B USD | 61.16 USD | +0.43% | 1.53 | +57.08% | |
| 6.85 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.81 USD | +0.48% | 0.28 | +54.91% | |
| 6.66 M USD | 0.17% | BNP Paribas SA | Passive | Total market | 0.15% | 3.28 B USD | 18.008 EUR | 0.00% | 0.78 | +41.43% | |
| 6.62 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.35 B USD | 46.34 CAD | +0.11% | 0.61 | +57.65% | |
| 6.62 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.03 M USD | 33.18 USD | +0.12% | 0.02 | +56.76% | |
| 6.55 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 39.165 GBP | −0.60% | 0.51 | +46.61% | |
| 6.55 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.18 B USD | 46.330 GBP | −0.68% | 1.29 | +46.61% | |
| 6.4 M USD | 0.45% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.42 B USD | 31.280 EUR | −0.22% | 1.50 | +18.87% | |
| 6.07 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.4 B USD | 48.28 USD | −0.11% | 0.77 | +58.80% | |
| 5.79 M USD | 1.25% | Deutsche Bank AG | Passive | Large cap | 0.25% | 461.15 M USD | 232.70 EUR | −0.45% | 0.89 | +35.72% | |
| 5.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.58 AUD | +0.13% | 0.84 | +74.12% | |
| 5.4 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 7.98 B USD | 28.02 CAD | +0.14% | 0.55 | +56.95% | |
| 5.37 M USD | 0.51% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 1.04 B USD | 34.25 USD | +0.53% | 0.31 | +29.91% | |
| 5.06 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.21 M USD | 140.42 EUR | +0.01% | 1.19 | +40.83% | |
| 5.06 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 146.88 EUR | +0.18% | 1.16 | +41.37% | |
| 5.01 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.77 B USD | 22.967 EUR | −0.13% | 0.86 | +52.88% | |
| 5.01 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.62 B USD | 119.055 EUR | −0.05% | 1.20 | +51.73% | |
| 5.01 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.23 B USD | 47.383 EUR | +0.26% | 4.47 | +59.47% | |
| 4.94 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 37.280 USD | +0.76% | 0.01 | +57.85% |