ETFs
Below are funds with CEZ as 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
125.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
124.83 M USD | 3.04% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 4.18 B USD | 151.45 USD | −3.82% | 0.80 | +218.27% | |
114.57 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
91.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
23.12 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
20.78 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.45 B USD | 64.81 USD | +0.08% | 6.21 | +41.58% | |
20.26 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.15 B USD | 44.31 USD | +1.21% | 0.03 | +68.79% | |
20.26 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 5.999 USD | +1.15% | 0.00 | +68.71% | |
18.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
18 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
17.16 M USD | 2.23% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.85% | 769.13 M USD | 70.27 USD | −1.88% | 1.11 | +71.64% | |
16.2 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.01 B USD | 70.32 USD | +0.06% | 0.76 | +67.76% | |
15.13 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.85 B USD | 36.16 USD | 0.00% | 0.97 | +74.18% | |
14.88 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
13.95 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
13.67 M USD | 1.46% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 940.92 M USD | 29.61 USD | +0.19% | 1.05 | +71.38% | |
13.06 M USD | 1.48% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 891.83 M USD | 16.670 USD | +0.91% | 0.02 | +65.68% | |
10.69 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
8.03 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.05 B USD | 74.39 USD | +1.10% | 0.01 | +68.32% | |
8.03 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 286.54 M USD | 9.771 USD | +1.34% | 0.13 | +68.30% | |
7.62 M USD | 2.13% | Cambria Investment Management LP | Active | Large cap | 0.66% | 357.69 M USD | 29.07 USD | +0.35% | 0.36 | +97.73% | |
7.5 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
7.16 M USD | 1.22% | Cambria Investment Management LP | Active | Total market | 0.65% | 584.61 M USD | 37.62 USD | −0.40% | 0.81 | +71.22% | |
6.96 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 117.110 EUR | +1.11% | 0.02 | +42.99% | |
6.96 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
6.96 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 4.59 B USD | 14.888 USD | +1.50% | 0.03 | +69.49% | |
6.6 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.69 B USD | 79.804 EUR | +1.25% | 0.04 | +42.00% | |
6.6 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 961.24 M USD | 60.092 EUR | +1.41% | 0.02 | +41.99% | |
6.6 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 214.25 M USD | 50.230 USD | +1.16% | 0.03 | +68.33% | |
5.53 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.59 B USD | 4,028.75 GBX | +1.12% | 0.00 | +41.34% | |
5.13 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
4.89 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.74 B USD | 51.42 USD | +1.22% | 0.01 | +69.32% | |
4.47 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.25 B USD | 6.6734 USD | +1.47% | 0.00 | +69.47% | |
4.47 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 350.43 M USD | 6.2709 USD | −1.79% | 1.36 | +27.88% | |
3.99 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.33 B USD | 67.74 EUR | +0.97% | 0.10 | +37.61% | |
3.99 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.06 B USD | 56.110 GBP | +0.98% | 0.04 | +37.41% | |
3.77 M USD | 7.40% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 14.852 EUR | −0.74% | 0.13 | — | |
3.62 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
3.28 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.91 B USD | 1,030.0 GBX | +0.90% | 0.05 | +40.95% | |
2.39 M USD | 0.59% | Invesco Ltd. | Passive | Total market | 0.29% | 404.73 M USD | 26.71 USD | +0.53% | 0.49 | +44.07% | |
2.32 M USD | 2.04% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 113.73 M USD | 24.05 USD | −0.20% | 1.11 | +65.85% | |
2.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
1.94 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.25 B USD | 57.49 USD | 0.00% | 0.88 | +68.56% | |
1.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 58.540 GBP | +0.61% | 0.03 | +36.45% | |
1.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.4 B USD | 88.50 USD | +0.79% | 0.08 | +63.40% | |
1.7 M USD | 0.11% | State Street Corp. | Passive | Target outcome | 0.40% | 1.55 B USD | 31.275 EUR | −0.78% | 0.02 | +5.37% | |
1.67 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.18% | 1.23 B USD | 71.702 EUR | +1.35% | 0.02 | +41.71% | |
1.63 M USD | 0.72% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 228.75 M USD | 55.44 USD | −0.27% | 0.15 | +71.99% | |
1.53 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 26.65 USD | +0.19% | 0.04 | +70.81% | |
1.53 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.1 B USD | 36.30 CAD | −0.19% | 0.81 | +70.27% | |
1.49 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.40% | 319.98 M USD | 38.285 USD | −0.58% | 5.37 | +40.95% | |
1.31 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 353.52 M USD | 59.11 USD | −0.17% | 0.43 | +47.15% | |
1.25 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.28 B USD | 37.75 USD | +0.21% | 2.04 | +68.07% | |
1.14 M USD | 0.60% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 191.51 M USD | 26.15 USD | −0.65% | 0.33 | +48.03% | |
929.55 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.16 B USD | 41.42 USD | −0.10% | 0.92 | +66.75% | |
891.56 K USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.35% | 319.69 M USD | 23.595 USD | +1.47% | 0.01 | +53.84% | |
795.01 K USD | 0.33% | Ameriprise Financial, Inc. | Passive | Total market | 0.47% | 240.19 M USD | 27.26 USD | +0.26% | 0.14 | +53.12% | |
735.28 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 749.59 M USD | 64.48 USD | +0.06% | 0.29 | +28.49% | |
650.99 K USD | 0.51% | WisdomTree, Inc. | Active | Total market | 0.48% | 129.59 M USD | 31.00 USD | +0.09% | 1.14 | +62.83% | |
561.71 K USD | 2.03% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 27.95 M USD | 23.03 USD | −0.50% | 1.12 | +46.83% | |
529.41 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 565.3 M USD | 10.936 EUR | +1.18% | 0.16 | +5.34% | |
529.41 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.65 B USD | 13.452 USD | +1.31% | 0.00 | +18.89% | |
443.87 K USD | 0.13% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 344.7 M USD | 23.85 CAD | −0.08% | 0.54 | — | |
443.3 K USD | 0.77% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 55.81 M USD | 28.825 EUR | +0.05% | 0.00 | +31.62% | |
397.25 K USD | 0.14% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 295.18 M USD | 31.16 USD | −0.27% | 0.81 | +25.38% | |
348.41 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.19% | 412.16 M USD | 67.77 USD | +1.25% | 0.15 | +67.14% | |
301.95 K USD | 0.17% | American Century Cos., Inc. | Active | Total market | 0.33% | 176.24 M USD | 61.35 USD | −0.14% | 0.95 | +24.34% | |
272.74 K USD | 3.08% | AJM Ventures LLC | Passive | Theme | 0.70% | 9 M USD | 35.38 USD | −2.47% | 0.92 | — | |
208.89 K USD | 0.20% | Empirical Finance LLC | Passive | Total market | 0.32% | 104.15 M USD | 34.58 USD | +2.10% | 2.09 | +27.45% | |
185.12 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 227.38 M USD | 58.28 USD | −0.03% | 1.31 | +20.87% | |
178.23 K USD | 0.27% | Invesco Ltd. | Active | Total market | 0.38% | 65.05 M USD | 4.0325 CHF | — | — | — | |
167.97 K USD | 0.14% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 115.95 M USD | 23.77 CAD | +0.72% | 0.22 | +45.64% | |
165.66 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 544.6 M USD | 54.04 USD | +0.03% | 0.07 | +26.11% | |
157.55 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.10% | 153.33 M USD | 20.770 EUR | +1.24% | 0.08 | +40.96% | |
151.57 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.57% | 289.44 M USD | 63.78 USD | −0.10% | 0.55 | +63.98% | |
144.37 K USD | 2.43% | BlackRock, Inc. | Passive | Theme | 0.50% | 5.94 M USD | 5.9273 USD | +0.63% | 0.35 | — | |
128.46 K USD | 0.11% | ORIX Corp. | Active | Total market | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
127.62 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 130.57 M USD | 56.66 USD | −0.01% | 0.59 | +65.37% | |
125.57 K USD | 0.18% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 68.95 M USD | 36.06 USD | +0.26% | 0.70 | +72.30% | |
105.75 K USD | 0.10% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 123.83 M USD | 31.44 CAD | −0.13% | 0.06 | +24.43% | |
104.22 K USD | 0.25% | CI Financial Corp. | Passive | Total market | 0.95% | 46.43 M USD | 34.39 CAD | −0.09% | 1.90 | +70.76% | |
87.57 K USD | 0.27% | Legal & General Group Plc | Passive | Total market | 0.45% | 33.16 M USD | 11.670 USD | −0.86% | 2.92 | +73.79% | |
79.18 K USD | 0.09% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 85.94 M USD | 23.87 CAD | −0.50% | 0.05 | +63.46% | |
77.07 K USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.24% | 63.34 M USD | 9,780 GBX | +1.26% | 0.36 | +32.96% | |
77.03 K USD | 0.10% | Power Financial Corp. | Passive | Total market | 0.43% | 73.05 M USD | 119.94 CAD | −0.53% | 0.18 | +26.14% | |
73.6 K USD | 17.75% | Expat Capital AD | Passive | Large cap | 1.38% | 415.96 K USD | 2.0046 EUR | +0.90% | 0.00 | +112.20% | |
71.71 K USD | 0.16% | State Street Corp. | Passive | Total market | 0.30% | 42.45 M USD | 67.42 USD | +0.20% | 0.41 | +52.10% | |
66.65 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 46.54 M USD | 77.67 USD | −0.05% | 0.34 | — | |
65.83 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.66% | 77.65 M USD | 31.43 USD | +0.28% | 0.72 | +65.16% | |
62.98 K USD | 0.51% | Invesco Ltd. | Passive | Total market | 0.29% | 12.49 M USD | 17.78 USD | −0.39% | 0.44 | +39.51% | |
60.19 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 67.04 M USD | 73.83 USD | −0.00% | 0.49 | +64.78% | |
53.45 K USD | 0.15% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.57 M USD | 37.40 USD | +0.20% | 2.52 | +70.76% | |
51.92 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.40% | 205.66 M USD | 40.13 USD | +0.12% | 0.38 | +69.39% | |
48.74 K USD | 0.08% | HSBC Holdings Plc | Active | Total market | 0.61% | 58.36 M USD | 10.652 USD | −0.87% | — | — | |
48.74 K USD | 0.08% | HSBC Holdings Plc | Active | Total market | 0.37% | 73.67 M USD | 10.714 USD | −0.98% | 0.00 | — | |
47.04 K USD | 0.13% | UBS Group AG | Passive | Total market | 0.25% | 36.88 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
44.78 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.23 M USD | 59.79 USD | +0.52% | 0.76 | +60.87% | |
37.4 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 153.98 M USD | 51.51 USD | +0.47% | 1.75 | +84.58% | |
32.22 K USD | 0.19% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.42 M USD | 54.85 USD | +0.59% | 0.69 | +49.64% | |
30.69 K USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 44.17 M USD | 36.80 USD | +0.06% | 0.04 | +75.20% |