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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.84 B USD | 89.29 USD | +0.26% | 0.75 | +56.45% | |
| 15.53 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.6 B USD | 92.71 USD | +0.10% | 0.93 | +86.13% | |
| 13.72 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.36 B USD | 77.29 USD | +0.08% | 0.84 | +47.02% | |
| 12.04 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.62 B USD | 143.57 USD | +0.08% | 2.68 | +50.16% | |
| 10.31 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.96 B USD | 154.86 CHF | +0.28% | 0.65 | +23.49% | |
| 8.56 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.08 B USD | 81.30 USD | +0.25% | 0.66 | +65.61% | |
| 8.34 M USD | 0.59% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.41 B USD | 31.280 EUR | +0.06% | 0.01 | +19.11% | |
| 8.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.57 B USD | 81.99 USD | −0.06% | 0.76 | +59.54% | |
| 7.7 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 46.10 USD | +0.13% | 0.51 | +57.01% | |
| 7.53 M USD | 0.24% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.27 EUR | +0.12% | 0.00 | +28.73% | |
| 6.91 M USD | 0.89% | UBS Group AG | Passive | Mid cap | 0.28% | 780.11 M USD | 121.78 CHF | +0.68% | 0.18 | +20.63% | |
| 6.9 M USD | 0.18% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.71 B USD | 33.120 EUR | +0.53% | 0.00 | +184.12% | |
| 5.28 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.38 B USD | 33.88 USD | +0.30% | 0.79 | +32.93% | |
| 4.35 M USD | 1.07% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.940 EUR | +0.50% | 0.74 | +62.32% | |
| 4.32 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.73 B USD | 82.31 USD | +0.34% | 0.95 | +58.21% | |
| 4.31 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.10% | 1.08 M USD | 3.5750 CHF | +0.89% | 3.70 | — | |
| 4.31 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.15% | 2.4 B USD | 17.366 CHF | +0.32% | 0.49 | +22.20% | |
| 4.18 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 118.41 M USD | 23.725 USD | +0.51% | 0.06 | +19.96% | |
| 4.18 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.58 M USD | 151.46 EUR | +0.45% | 0.84 | +41.31% | |
| 4.18 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.59 B USD | 278.66 EUR | +0.43% | 3.41 | +42.32% | |
| 3.92 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.54 B USD | 32.12 USD | +0.31% | 0.54 | +32.68% | |
| 3.57 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.84 B USD | 36.86 USD | +0.23% | 0.71 | +41.05% | |
| 3.51 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.09% | 108.29 M USD | 3.5220 CHF | +0.51% | 0.17 | — | |
| 3.51 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.09% | 1.99 B USD | 82.12 CHF | +0.28% | 0.26 | +22.48% | |
| 3.25 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.20% | 655.12 M USD | 35.650 EUR | +0.08% | 0.00 | +30.76% | |
| 2.94 M USD | 0.88% | UBS Group AG | Passive | Total market | 0.28% | 337.08 M USD | 18.686 CHF | +0.31% | 0.37 | +26.19% | |
| 2.94 M USD | 0.88% | UBS Group AG | Passive | Total market | 0.28% | 336.56 M USD | 21.445 CHF | +0.44% | 0.16 | +23.66% | |
| 2.86 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.97 B USD | 9.018 USD | +0.31% | 0.03 | +44.57% | |
| 2.72 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.79 B USD | 32.20 USD | +0.12% | 0.73 | +58.67% | |
| 2.58 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 940.9 M USD | 6.825 EUR | +0.40% | 0.52 | +17.94% | |
| 2.58 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.98 B USD | 57.51 EUR | +0.14% | 0.01 | +43.59% | |
| 2.58 M USD | 1.28% | BNP Paribas SA | Passive | Small cap | 0.25% | 191.37 M USD | 300.897 EUR | +0.31% | 1.41 | +18.12% | |
| 2.26 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 37.57 USD | +0.29% | 0.63 | +58.07% | |
| 2.13 M USD | 0.65% | Legal & General Group Plc | Passive | Total market | 0.25% | 330.09 M USD | 15.642 EUR | +0.99% | 0.00 | +75.56% | |
| 2.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 69.87 USD | −0.09% | 0.52 | +58.49% | |
| 1.91 M USD | 0.81% | State Street Corp. | Passive | High dividend yield | 0.40% | 237.54 M USD | 74.86 USD | +0.21% | 0.79 | +44.72% | |
| 1.86 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 45.16 USD | −0.13% | 0.95 | +57.58% | |
| 1.78 M USD | 0.79% | State Street Corp. | Passive | High dividend yield | 0.40% | 225.65 M USD | 21.92 AUD | −0.45% | 1.26 | +45.98% | |
| 1.26 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.89 B USD | 147.72 EUR | +0.07% | 0.06 | +42.09% | |
| 1.26 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.28 M USD | 141.14 EUR | +0.51% | 20.54 | +41.15% | |
| 1.2 M USD | 0.94% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 127.34 M USD | 20.43 USD | +0.10% | 0.35 | +50.70% | |
| 1.16 M USD | 0.44% | UBS Group AG | Passive | Theme | 0.30% | 270.53 M USD | 14.738 CHF | +0.50% | 0.04 | +23.40% | |
| 1.1 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.30% | 123.19 M USD | 10.050 EUR | +0.18% | 3.68 | +25.74% | |
| 1.06 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.23% | 24.02 M USD | 825.8 GBX | +0.19% | 3.19 | +24.42% | |
| 1.06 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.20% | 685.99 M USD | 10.056 EUR | +0.42% | 0.32 | +22.82% | |
| 978.54 K USD | 0.17% | Invesco Ltd. | Passive | Financials | 0.20% | 634.48 M USD | 192.70 EUR | +1.02% | 0.58 | +184.43% | |
| 801.45 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 532.25 M USD | 60.05 EUR | +0.43% | 0.77 | +42.50% | |
| 783.06 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.24 AUD | +0.23% | 1.05 | +48.52% | |
| 760.61 K USD | 0.35% | FMR LLC | Passive | Total market | 0.19% | 216.14 M USD | 33.92 USD | +0.03% | 1.31 | +50.81% | |
| 749.91 K USD | 0.26% | State Street Corp. | Passive | Small cap | 0.30% | 284.98 M USD | 349.90 EUR | +0.95% | 1.40 | +29.41% | |
| 658.86 K USD | 1.16% | UBS Group AG | Passive | Total market | 0.12% | 57.15 M USD | 13.462 CHF | +0.04% | 0.26 | +8.60% | |
| 658.86 K USD | 1.16% | UBS Group AG | Passive | Total market | 0.12% | 3.95 M USD | 3.2500 CHF | +0.65% | 1.15 | — | |
| 638.56 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.61 B USD | 144.6913 EUR | +0.48% | 3.15 | +40.26% | |
| 606.23 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.98 M USD | 12.004 USD | +0.08% | 190.38 | — | |
| 606.23 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.57 B USD | 109.26 EUR | +0.79% | 0.26 | +29.11% | |
| 477.66 K USD | 0.81% | FMR LLC | Passive | Total market | 0.35% | 1.86 M USD | 9.351 GBP | +0.58% | 1.06 | +45.63% | |
| 477.66 K USD | 0.81% | FMR LLC | Passive | Total market | 0.30% | 28.66 M USD | 7.637 GBP | +0.67% | 0.01 | +41.20% | |
| 477.66 K USD | 0.81% | FMR LLC | Passive | Total market | 0.30% | 28.29 M USD | 6.627 EUR | +0.93% | 2.94 | +39.05% | |
| 472.8 K USD | 0.22% | BPCE SA | Passive | Total market | 0.35% | 218.03 M USD | 140.16 EUR | +0.68% | — | +32.09% | |
| 407.8 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.25 M USD | 41.81 USD | +0.05% | 2.11 | +53.31% | |
| 372.29 K USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.31% | 69.6 M USD | 46.64 USD | +0.47% | 0.65 | +73.13% | |
| 356.43 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.41% | 143.17 M USD | 67.39 USD | +0.36% | 3.08 | +46.63% | |
| 356.37 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 885.1 M USD | 42.05 USD | +0.35% | 1.10 | +29.29% | |
| 325.07 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.23% | 534 M USD | 41.20 USD | +0.06% | 0.90 | +54.29% | |
| 304.73 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 392.99 M USD | 73.12 USD | +0.32% | 1.40 | +33.22% | |
| 302.76 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 117.93 M USD | 56.65 EUR | −0.21% | 0.04 | +29.29% | |
| 302.76 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 89.73 M USD | 152.5800 EUR | +0.62% | 2.78 | +31.21% | |
| 289.03 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 762.82 M USD | 31.16 USD | +0.71% | 0.60 | — | |
| 217.8 K USD | 0.32% | BPCE SA | Active | Total market | 0.65% | 19.42 M USD | 280.50 EUR | +0.25% | 0.59 | +31.11% | |
| 217.48 K USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.30% | 153.28 M USD | 68.74 USD | +0.16% | 0.76 | +34.33% | |
| 205.55 K USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 158.12 M USD | 79.04 USD | −0.05% | 0.33 | +60.17% | |
| 185.71 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 399.83 M USD | 37.97 USD | +0.30% | 0.34 | +61.02% | |
| 169.2 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 714.87 M USD | 51.13 USD | +0.01% | 1.21 | +56.74% | |
| 141.26 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 147.68 M USD | 17.572 GBP | −0.62% | 0.08 | +7.32% | |
| 134.1 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 542.16 M USD | 144.98 EUR | +0.43% | 0.39 | +41.81% | |
| 115.43 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 427.85 M USD | 37.38 CAD | 0.00% | 0.52 | +59.39% | |
| 101.75 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 359.69 M USD | 57.81 EUR | +0.42% | 0.19 | +40.37% | |
| 89.77 K USD | 0.42% | State Street Corp. | Passive | Total market | 0.53% | 21.41 M USD | 18.450 EUR | −0.21% | 0.00 | +9.25% | |
| 77.28 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 350.12 M USD | 44.33 CAD | +0.14% | 0.68 | +60.90% | |
| 75.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.95 AUD | −0.06% | 0.90 | +58.82% | |
| 67.9 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.72 M USD | 5.569 GBP | +0.35% | 0.00 | +20.28% | |
| 67.9 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.11 M USD | 6.920 EUR | +0.55% | 0.13 | +14.30% | |
| 63.04 K USD | 0.02% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 252.62 M USD | 20.32 USD | +0.06% | 0.42 | +37.16% | |
| 32.92 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 119.81 M USD | 63.66 USD | +0.09% | 0.34 | +34.14% | |
| 30.25 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 126.04 M USD | 61.34 USD | −0.27% | 0.45 | +48.52% | |
| 23.21 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 104.35 M USD | 1,229.2 GBX | +0.06% | 0.00 | +45.92% | |
| 23.21 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 19.15 M USD | 2,036.0 GBX | +0.44% | 0.91 | +45.92% | |
| 18.94 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 135.86 M USD | 32.43 CAD | +0.28% | 0.22 | +70.70% | |
| 14.21 K USD | 0.14% | Invesco Ltd. | Passive | High dividend yield | 0.47% | 8.82 M USD | 27.24 CAD | −0.11% | 0.00 | +14.70% | |
| 14.21 K USD | 0.14% | Invesco Ltd. | Passive | High dividend yield | 0.46% | 1.03 M USD | 28.77 CAD | −0.24% | 0.00 | +20.39% | |
| 7.26 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.48 M USD | 8.740 GBP | +1.25% | 25.77 | +8.86% | |
| 5.59 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 101.61 M USD | 203.40 USD | −0.01% | 0.20 | +72.58% | |
| 4.25 K USD | 0.08% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 10.130 USD | +1.22% | — | — | |
| 3.29 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 33.6 M USD | 51.45 USD | −0.65% | 0.24 | — |