ETFs
Below are funds with Cembra Money Bank 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.61 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 88.11 USD | +0.10% | 1.19 | +76.85% | |
14.41 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.68 B USD | 88.88 USD | −0.53% | 0.93 | +105.28% | |
11.03 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
10.94 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.39 USD | −0.26% | 0.58 | +66.47% | |
9.39 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.83 B USD | 151.40 CHF | −0.60% | 0.49 | +27.79% | |
8.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
7.73 M USD | 0.56% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.39 B USD | 30.710 EUR | −0.98% | 1.16 | +18.56% | |
7.43 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
7.1 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
6.88 M USD | 0.22% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
6.85 M USD | 0.86% | UBS Group AG | Passive | Mid cap | 0.28% | 807.28 M USD | 118.66 CHF | −0.77% | 0.91 | +28.85% | |
6.44 M USD | 0.19% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.43 B USD | 29.555 EUR | −2.60% | 1.78 | +178.93% | |
4.92 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.88 USD | −0.06% | 1.34 | +28.29% | |
4.89 M USD | 0.98% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.240 EUR | −0.86% | 2.46 | +62.32% | |
4 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
4 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
4 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
3.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.83 USD | +0.05% | 0.88 | +77.01% | |
3.67 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.60 USD | −0.57% | 0.78 | +32.09% | |
3.41 M USD | 1.23% | BNP Paribas SA | Passive | Small cap | 0.25% | 134.6 M USD | 297.374 EUR | −0.88% | 0.48 | +31.05% | |
3.32 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 35.64 USD | −0.45% | 0.52 | +37.88% | |
3.25 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.15% | 1.88 B USD | 16.932 CHF | −0.53% | 0.89 | +27.49% | |
3.25 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.10% | 948.86 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
3.21 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.09% | 76.38 M USD | 3.4445 CHF | −0.51% | 0.32 | — | |
3.21 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.09% | 1.91 B USD | 80.29 CHF | −0.58% | 0.39 | +27.61% | |
3.01 M USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.20% | 655.25 M USD | 34.935 EUR | −1.20% | 2.23 | +43.86% | |
2.78 M USD | 0.84% | UBS Group AG | Passive | Total market | 0.28% | 335.65 M USD | 18.314 CHF | −0.79% | 0.59 | +33.17% | |
2.78 M USD | 0.84% | UBS Group AG | Passive | Total market | 0.28% | 329.24 M USD | 21.080 CHF | −0.47% | 4.73 | +30.50% | |
2.56 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
2.53 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.50 USD | −0.16% | 1.24 | +78.58% | |
2.38 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
2.38 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
2.02 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.79 B USD | 36.60 USD | 0.00% | 1.02 | +69.92% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
1.86 M USD | 0.63% | Legal & General Group Plc | Passive | Total market | 0.25% | 298.94 M USD | 14.828 EUR | −1.01% | 0.96 | +89.50% | |
1.74 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
1.74 M USD | 0.77% | State Street Corp. | Passive | High dividend yield | 0.40% | 225.6 M USD | 73.14 USD | +0.24% | 0.85 | +56.66% | |
1.66 M USD | 0.77% | State Street Corp. | Passive | High dividend yield | 0.40% | 214.23 M USD | 21.84 AUD | +0.05% | 1.73 | +50.12% | |
1.4 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.2 M USD | 32.89 USD | +0.09% | 0.27 | +81.91% | |
1.4 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.7 B USD | 46.09 CAD | −0.15% | 0.73 | +80.06% | |
1.18 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
1.18 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
1.13 M USD | 0.91% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 123.59 M USD | 19.90 USD | +0.21% | 1.27 | +64.15% | |
1.08 M USD | 0.43% | UBS Group AG | Passive | Theme | 0.30% | 254.87 M USD | 14.498 CHF | −0.14% | 0.24 | +30.23% | |
1.06 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.30% | 125.86 M USD | 9.806 EUR | −0.19% | 0.71 | +27.23% | |
1.02 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
1.02 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
966.83 K USD | 0.17% | Invesco Ltd. | Passive | Financials | 0.20% | 589.39 M USD | 172.12 EUR | −2.58% | 1.05 | +193.12% | |
957.76 K USD | 0.24% | State Street Corp. | Passive | Small cap | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
784.12 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
723.01 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
704.45 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
673.5 K USD | 0.33% | FMR LLC | Passive | Total market | 0.19% | 198.31 M USD | 33.23 USD | +0.06% | 1.70 | +68.33% | |
565.23 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 141.4928 EUR | −0.50% | 0.85 | +53.40% | |
555.78 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
554.3 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
440.08 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 219.3 M USD | 138.90 EUR | +0.61% | — | +46.43% | |
431.57 K USD | 0.77% | FMR LLC | Passive | Total market | 0.30% | 27.85 M USD | 6.480 EUR | −0.81% | 2.87 | +54.51% | |
431.57 K USD | 0.77% | FMR LLC | Passive | Total market | 0.35% | 1.85 M USD | 9.190 GBP | +0.65% | 0.25 | +61.28% | |
431.57 K USD | 0.77% | FMR LLC | Passive | Total market | 0.30% | 27.01 M USD | 7.423 GBP | −0.44% | 2.48 | +54.28% | |
379.2 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.56 M USD | 40.90 USD | −0.05% | 0.22 | +71.40% | |
365.62 K USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
355.26 K USD | 0.66% | UBS Group AG | Passive | Total market | 0.12% | 3.27 M USD | 3.1425 CHF | −1.81% | 1.56 | — | |
331.72 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 850.64 M USD | 41.17 USD | −0.24% | 0.58 | +28.20% | |
312.75 K USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.37 M USD | 45.10 USD | −0.07% | 1.00 | +89.54% | |
287.45 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.23% | 500.55 M USD | 40.71 USD | −0.32% | 1.29 | +70.23% | |
268.25 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.66 M USD | 30.17 USD | −0.20% | 0.18 | — | |
241.25 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 330.19 M USD | 71.78 USD | −0.22% | 0.12 | +30.75% | |
218 K USD | 0.31% | BPCE SA | Active | Total market | 0.65% | 19.72 M USD | 284.20 EUR | −0.25% | 0.50 | +42.46% | |
201.83 K USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
197.02 K USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.34 M USD | 76.74 USD | −0.06% | 0.75 | +78.72% | |
192.69 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% | |
169.08 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 383.76 M USD | 37.05 USD | +0.00% | 0.35 | +79.85% | |
157.49 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 705.57 M USD | 50.40 USD | −0.00% | 0.38 | +83.83% | |
129.45 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
107.35 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.43 M USD | 37.05 CAD | −0.27% | 0.67 | +84.99% | |
97.47 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 346.19 M USD | 56.56 EUR | −0.63% | 0.44 | +53.48% | |
87.9 K USD | 0.43% | State Street Corp. | Passive | Total market | 0.53% | 21.33 M USD | 18.294 EUR | −0.71% | 1.18 | +9.14% | |
77.51 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
72.93 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
68.07 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
68.07 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
58.68 K USD | 0.02% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 252.4 M USD | 20.23 USD | +0.40% | 0.70 | +52.31% | |
28.28 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.23 M USD | 59.79 USD | +0.52% | 0.76 | +60.87% | |
17.76 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 88.82 M USD | 1,174.0 GBX | −0.75% | 0.46 | +56.36% | |
17.76 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 9.6 M USD | 1,945.2 GBX | −0.74% | 0.62 | +56.36% | |
17.61 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.98 M USD | 31.31 CAD | −0.32% | 1.26 | +90.03% | |
13.15 K USD | 0.14% | Invesco Ltd. | Passive | High dividend yield | 0.46% | 1.02 M USD | 29.05 CAD | +1.04% | 0.00 | +20.30% | |
13.15 K USD | 0.14% | Invesco Ltd. | Passive | High dividend yield | 0.47% | 8.57 M USD | 27.07 CAD | +0.33% | 0.00 | +12.95% | |
6.93 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.48 M USD | 8.396 GBP | −1.49% | 0.00 | +6.43% | |
5.22 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.66 M USD | 197.93 USD | +0.59% | 0.47 | +83.45% | |
2.82 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.43 M USD | 50.72 USD | +0.38% | 0.17 | — |