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 | 286.70 CHF | −0.36% | 0.70 | +22.20% | |
| 60.22 M USD | 4.55% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.32 B USD | 297.85 CHF | −0.67% | 0.37 | +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% | 5.65 B USD | 148.16 CHF | +0.01% | 0.57 | +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 | 118.28 CHF | −0.92% | 1.35 | +21.65% | |
| 26.07 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.20% | 2.36 B USD | 28.680 CHF | −0.10% | 0.54 | +18.95% | |
| 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% | 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% | 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% | 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 | 0.23% | 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% | |
| 25.76 M USD | 1.52% | Perpetual Ltd. | Active | Total market | — | — | 4.86 AUD | −0.21% | 4.45 | — | |
| 24.57 M USD | 1.21% | UBS Group AG | Passive | Large cap | 0.20% | 2.03 B USD | 206.55 CHF | −0.22% | 1.00 | +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 | 9.5122 EUR | −1.04% | 0.41 | +67.87% | |
| 22.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.07 B USD | 1,088.5 GBX | −1.09% | 1.30 | +75.73% | |
| 22.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.87 B USD | 9,566 GBX | −1.40% | 0.55 | +56.00% | |
| 22.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.83 M USD | 7.0514 USD | −1.02% | 0.06 | +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% | |
| 18.83 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 | 0.10% | 920.73 K USD | 3.4155 CHF | +0.46% | 0.07 | — | |
| 18.04 M USD | 0.83% | UBS Group AG | Passive | Total market | 0.15% | 2.2 B USD | 16.594 CHF | 0.00% | 0.10 | +21.15% | |
| 17.62 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 | 147.64 EUR | −0.51% | 0.27 | +45.77% | |
| 16.01 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 115.16 M USD | 23.090 USD | −0.58% | 0.07 | +18.12% | |
| 16.01 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 271.45 EUR | −0.53% | 0.77 | +46.89% | |
| 15.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.69 B USD | 7,883 GBX | −0.53% | 3.16 | +45.77% | |
| 13.75 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.47 B USD | 5.878 EUR | −0.44% | 4.52 | +14.82% | |
| 13.75 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.34 B USD | 3,094.5 GBX | −0.68% | 0.62 | +45.72% | |
| 13.75 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.39 M USD | 1,294.4 MXN | −0.43% | 1.34 | +80.15% | |
| 13.75 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.27 M USD | 6.072 CHF | −0.82% | 9.03 | +13.65% | |
| 13.29 M USD | 0.71% | UBS Group AG | Passive | Total market | 0.09% | 1.87 B USD | 78.57 CHF | 0.00% | 0.67 | +21.35% | |
| 13.29 M USD | 0.71% | UBS Group AG | Passive | Total market | 0.09% | 82.29 M USD | 3.3720 CHF | −0.79% | 0.98 | — | |
| 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 | 66.02 EUR | −0.83% | 0.43 | +29.51% | |
| 11.55 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 83.06 EUR | −0.79% | 0.21 | +29.51% | |
| 11.29 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% | |
| 11.29 M USD | 3.47% | UBS Group AG | Passive | Total market | 0.28% | 326.57 M USD | 18.140 CHF | −0.29% | 2.03 | +27.45% | |
| 11.29 M USD | 3.47% | UBS Group AG | Passive | Total market | 0.28% | 328.37 M USD | 20.820 CHF | −0.31% | 0.13 | +24.89% | |
| 10.85 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.71 M USD | 6.657 EUR | −0.48% | 1.07 | +14.91% | |
| 10.85 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.67 B USD | 56.04 EUR | −0.51% | 0.86 | +46.35% | |
| 10.82 M USD | 1.21% | BlackRock, Inc. | Passive | Large cap | 0.35% | 893.69 M USD | 212.10 CHF | −0.35% | 0.14 | +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 | 13.238 EUR | −0.97% | 0.54 | +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 | 102.34 EUR | −0.51% | 1.40 | +46.46% | |
| 8.38 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.66 M USD | 80.16 EUR | −0.46% | 0.45 | +46.47% | |
| 8.38 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.63 M USD | 19.990 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% | 594.37 M USD | 6,407 GBX | −0.67% | 0.37 | +47.27% | |
| 7.84 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.01 B USD | 106.172 EUR | −0.42% | 1.04 | +46.25% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.92 B USD | 164.10 USD | −0.86% | 0.94 | +78.30% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.38 B USD | 122.01 GBP | −1.39% | 0.67 | +54.15% | |
| 7.3 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.51% | 599.77 M USD | 149.36 EUR | −0.24% | 0.27 | +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% | 7.46 B USD | 11.828 EUR | −1.25% | 0.61 | +39.31% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 363.35 M USD | 7.427 EUR | −1.05% | 1.64 | +50.29% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.58 M USD | 7.873 GBP | −1.12% | 0.10 | +57.17% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.210 USD | −0.97% | 0.46 | +60.74% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 118.99 M USD | 7.000 CHF | −0.13% | 0.04 | +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% | 4.55 B USD | 43.700 EUR | −0.54% | 0.31 | +47.45% | |
| 6.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.01 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% | |
| 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% | |
| 6.91 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.21% | 923.56 M USD | 21.340 CHF | −0.02% | 0.79 | +21.59% | |
| 6.69 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 524.96 M USD | 6.948 GBP | −0.69% | 0.01 | +46.94% | |
| 6.69 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.01 B USD | 8.317 GBP | −0.69% | 0.08 | +46.87% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 38.465 GBP | −0.65% | 1.24 | +46.34% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 45.540 GBP | −0.60% | 1.06 | +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 | 30.765 EUR | +0.36% | 0.62 | +18.82% | |
| 5.78 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.12 AUD | −0.37% | 0.99 | +79.69% | |
| 5.77 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.365 EUR | −0.63% | 1.82 | +42.58% | |
| 5.77 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.394 GBP | −0.77% | 3.20 | +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 | 224.90 EUR | −0.20% | 1.03 | +37.70% | |
| 5.13 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 7.81 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 | 143.70 EUR | −0.48% | 5.62 | +46.63% | |
| 4.75 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 137.84 EUR | −0.49% | 0.64 | +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 | 156.30 EUR | −1.13% | 0.99 | +47.32% | |
| 4.59 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 37.005 USD | +0.28% | 0.00 | +68.88% |