ETFs holding Julius Baer Gruppe AG stocks
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 BAER 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
213.76 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
135.23 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
100.61 M USD | 5.25% | UBS Group AG | Passive | Mid cap | 0.27% | 1.89 B USD | 285.80 CHF | +0.28% | 0.52 | +30.45% | |
97.12 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
67.72 M USD | 5.09% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.33 B USD | 297.20 CHF | +0.39% | 0.28 | +29.86% | |
49.4 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
39.56 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
37.98 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 146.94 CHF | +0.18% | 0.42 | +27.42% | |
35.98 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
32.16 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
30.17 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
29.86 M USD | 3.79% | UBS Group AG | Passive | Mid cap | 0.28% | 782.56 M USD | 120.16 CHF | +0.28% | 0.59 | +32.73% | |
27.16 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.23% | 12.4 M USD | 14.406 USD | −1.08% | 0.23 | +36.68% | |
27.16 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.23% | 10.97 M USD | 15.572 EUR | +0.09% | 0.01 | +29.07% | |
27.16 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.20% | 61.66 M USD | 18.890 CHF | +0.27% | 0.03 | +24.41% | |
27.16 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.20% | 2.31 B USD | 28.355 CHF | +0.19% | 1.08 | +24.49% | |
27.16 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.23% | 236.07 M USD | 16.852 EUR | +0.11% | 0.47 | +32.77% | |
27.16 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.20% | 638.73 M USD | 22.585 CHF | −0.13% | 0.73 | +24.43% | |
27.16 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.23% | 86.3 M USD | 15.834 USD | −0.11% | 1.09 | +41.36% | |
26.51 M USD | 1.34% | UBS Group AG | Passive | Large cap | 0.20% | 1.98 B USD | 205.40 CHF | +0.12% | 0.37 | +39.23% | |
26.12 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
23.78 M USD | 1.39% | Perpetual Ltd. | Active | Total market | — | — | 4.82 AUD | 0.00% | 0.19 | — | |
23.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5588 EUR | +0.34% | 0.47 | +70.04% | |
23.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,368 GBX | +0.25% | 2.38 | +48.64% | |
23.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.31% | 0.26 | +77.68% | |
23.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
21.79 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
20.84 M USD | 0.47% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
19.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
18.8 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.14 M USD | 139.22 USD | +0.52% | 1.48 | +62.54% | |
16.78 M USD | 3.58% | Davis Selected Advisers LP | Active | Total market | 0.63% | 471.69 M USD | 45.35 USD | −0.23% | 0.88 | +108.38% | |
16.02 M USD | 0.88% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.442 CHF | +0.06% | 0.13 | +27.92% | |
16.02 M USD | 0.88% | UBS Group AG | Passive | Total market | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
15.92 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,678 GBX | +0.54% | 0.08 | +50.38% | |
15.84 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
15.84 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
15.84 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.82 EUR | +0.47% | 0.78 | +54.49% | |
13.83 M USD | 0.76% | UBS Group AG | Passive | Total market | 0.09% | 62.11 M USD | 3.3375 CHF | +0.01% | 1.60 | — | |
13.83 M USD | 0.76% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.96 CHF | +0.09% | 0.08 | +27.87% | |
13.54 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.772 EUR | +0.37% | 0.37 | +12.25% | |
13.54 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,018.0 GBX | +0.50% | 0.37 | +50.36% | |
13.54 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
12.89 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
12.23 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
12.21 M USD | 3.72% | UBS Group AG | Passive | Total market | 0.28% | 323.57 M USD | 20.700 CHF | +0.02% | 0.31 | +32.45% | |
12.21 M USD | 3.72% | UBS Group AG | Passive | Total market | 0.28% | 325.76 M USD | 18.072 CHF | +0.10% | 0.02 | +35.56% | |
12.13 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 83.52 EUR | +0.42% | 0.11 | +37.58% | |
12.13 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.55 M USD | 66.39 EUR | +0.47% | 0.15 | +34.00% | |
12.06 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.32 B USD | 55.57 USD | +0.56% | 0.58 | +56.93% | |
11.95 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
11.81 M USD | 3.87% | Davis Selected Advisers LP | Active | Financials | 0.63% | 305.44 M USD | 45.62 USD | −0.62% | 0.75 | +96.52% | |
11.36 M USD | 1.28% | BlackRock, Inc. | Passive | Large cap | 0.35% | 888.09 M USD | 211.40 CHF | +0.07% | 0.68 | +40.51% | |
11.25 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
10.95 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.05 EUR | +0.46% | 0.64 | +52.79% | |
10.95 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.540 EUR | +0.49% | 0.44 | +12.40% | |
10.54 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
10.13 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
9.96 M USD | 3.89% | Davis Selected Advisers LP | Active | Total market | 0.66% | 256.94 M USD | 27.96 USD | +0.09% | 0.45 | +91.92% | |
9.45 M USD | 0.47% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.104 EUR | +0.37% | 1.19 | +122.63% | |
8.36 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
8.15 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,238 GBX | +0.37% | 1.27 | +50.17% | |
8.15 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.138 EUR | +0.34% | 0.01 | +53.61% | |
8.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
8.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.50 EUR | +0.46% | 0.40 | +53.17% | |
8.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.500 EUR | +0.58% | 0.05 | +54.64% | |
8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.790 EUR | +0.46% | 0.15 | +38.31% | |
8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.345 USD | +0.53% | 0.00 | +67.74% | |
8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.916 GBP | +0.42% | 0.05 | +61.30% | |
8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
7.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.28 GBP | +0.32% | 0.54 | +45.90% | |
7.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.60 USD | +0.39% | 0.46 | +81.74% | |
7.45 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
7.38 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.51% | 600.77 M USD | 147.70 EUR | −0.18% | 0.12 | +39.78% | |
7.31 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.900 EUR | +0.47% | 0.12 | +55.16% | |
7.31 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
7.27 M USD | 0.82% | UBS Group AG | Passive | Total market | 0.21% | 894.4 M USD | 21.035 CHF | −0.19% | 0.41 | +27.26% | |
6.94 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.670 GBP | +0.55% | 0.43 | +52.94% | |
6.94 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.655 GBP | +0.68% | 0.65 | +52.94% | |
6.69 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
6.69 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% | |
6.69 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
6.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
6.45 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
6.45 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
6.37 M USD | 0.72% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 885.97 M USD | 33.73 USD | +0.48% | 1.02 | +28.54% | |
6.06 M USD | 0.44% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 30.410 EUR | +0.10% | 1.18 | +12.24% | |
6.04 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.378 EUR | +0.44% | 0.03 | +52.75% | |
5.97 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.195 EUR | +0.42% | 0.64 | +48.50% | |
5.97 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
5.92 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
5.81 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
5.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
5.5 M USD | 1.24% | Deutsche Bank AG | Passive | Large cap | 0.25% | 440.88 M USD | 222.35 EUR | −0.11% | 0.10 | +40.38% | |
5.49 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
5.19 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 155.04 EUR | +0.25% | 0.28 | +45.51% | |
5.19 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
4.79 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.36 EUR | +0.47% | 0.40 | +54.18% | |
4.79 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
4.64 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% |