ETFs
Below are funds with Erste Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 422.72 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.62 B USD | 75.22 USD | −0.21% | 1.17 | +56.81% | |
| 272.05 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.79 B USD | 61.91 USD | −0.21% | 0.99 | +59.35% | |
| 237.17 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.81 B USD | 89.07 USD | −0.28% | 0.93 | +55.21% | |
| 118.5 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.36 B USD | 95.51 USD | −0.31% | 0.81 | +55.08% | |
| 111.8 M USD | 2.83% | SAS Rue la Boétie | Passive | Financials | 0.30% | 4.02 B USD | 306.316 EUR | +0.67% | 0.41 | +215.29% | |
| 91.28 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.24 B USD | 70.47 USD | −0.37% | 0.94 | +72.78% | |
| 73.69 M USD | 2.78% | BlackRock, Inc. | Passive | Financials | 0.51% | 224.36 M USD | 16.2036 EUR | +0.68% | 0.43 | +212.67% | |
| 73.69 M USD | 2.78% | BlackRock, Inc. | Passive | Financials | 0.52% | 2.44 B USD | 24.530 EUR | +0.84% | 0.12 | +212.92% | |
| 71.77 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.53 B USD | 81.83 USD | −0.23% | 0.56 | +59.80% | |
| 66.81 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54 B USD | 24.12 USD | −0.29% | 0.95 | +57.52% | |
| 64.23 M USD | 1.74% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.72 B USD | 33.180 EUR | +0.45% | 0.13 | +183.89% | |
| 63.17 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.8 B USD | 73.27 USD | −0.30% | 1.52 | +57.46% | |
| 53.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 126.17 B USD | 9,722 GBX | −0.15% | 0.06 | +59.58% | |
| 53.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,121.0 GBX | +0.04% | 0.08 | +72.11% | |
| 53.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 479.74 M USD | 7.2786 USD | +0.35% | 0.02 | +20.77% | |
| 53.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.73 B USD | 9.7824 EUR | +0.04% | 0.03 | +64.54% | |
| 47.47 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.32 B USD | 84.45 USD | −0.14% | 2.86 | +56.06% | |
| 47.19 M USD | 1.10% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.28 B USD | 35.15 USD | +0.11% | 1.50 | +130.58% | |
| 45.87 M USD | 3.93% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.17 B USD | 32.55 USD | −0.25% | 2.22 | +34.75% | |
| 44.43 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 33.04 B USD | 44.12 USD | −0.18% | 1.04 | +59.55% | |
| 41.3 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.57 B USD | 63.38 USD | +0.06% | 0.79 | +70.24% | |
| 40.87 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 838.22 M USD | 8.345 GBP | −0.04% | 0.35 | +63.21% | |
| 40.87 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.57 B USD | 216.05 EUR | +0.35% | 0.39 | +56.04% | |
| 40.87 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.15% | 636.71 M USD | 10.960 USD | +0.18% | 0.01 | +66.21% | |
| 40.38 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | — | 119.3 M USD | 23.745 USD | +0.15% | 0.63 | +20.55% | |
| 40.38 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 64.54 M USD | 147.64 EUR | −2.47% | 0.56 | +43.72% | |
| 40.38 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.65 B USD | 278.78 EUR | +0.08% | 0.12 | +44.69% | |
| 39.85 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.6 B USD | 8,021 GBX | +0.11% | 0.03 | +46.33% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.12% | 130.82 M USD | 28.955 EUR | +0.47% | 0.15 | +56.00% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 712.61 M USD | 25.270 CHF | +0.36% | 0.16 | +45.41% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.12% | 3.86 B USD | 37.405 EUR | +0.24% | 0.08 | +56.01% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 19.33 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 765.66 M USD | 22.730 USD | +0.33% | 0.04 | +65.82% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.12% | 1.77 B USD | 192.30 EUR | +0.18% | 0.04 | +55.96% | |
| 33.84 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.3 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 33.84 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.71 B USD | 3,137.0 GBX | 0.00% | 0.41 | +46.29% | |
| 33.84 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.98 M USD | 6.218 CHF | −0.26% | 0.30 | +16.16% | |
| 33.84 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.53 B USD | 6.020 EUR | −0.10% | 0.04 | +17.71% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.23% | 114.46 M USD | 2,025.5 GBX | −0.18% | 0.11 | +45.82% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.20% | 476.67 M USD | 31.935 EUR | −0.08% | 0.08 | +39.68% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.23% | 30.52 M USD | 22.005 CHF | −0.14% | 0.14 | +30.02% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.23% | 61.78 M USD | 27.985 CHF | +0.09% | 0.13 | +30.03% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.23% | 10.33 M USD | 31.160 USD | −0.62% | 0.12 | +45.64% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.20% | 887.04 M USD | 133.54 EUR | +0.01% | 0.23 | +39.65% | |
| 31.92 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 82.10 USD | −0.26% | 0.89 | +57.07% | |
| 30.94 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.67 B USD | 27.710 USD | +1.09% | 0.00 | +73.66% | |
| 30.94 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.56 B USD | 29.6668 EUR | −0.14% | 0.23 | +53.79% | |
| 30.94 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 278.04 M USD | 24.9864 USD | −0.05% | 0.56 | +80.12% | |
| 30.94 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.47 B USD | 22.1382 EUR | +0.05% | 0.09 | +61.72% | |
| 28.91 M USD | 20.85% | BlackRock, Inc. | Passive | Large cap | 0.32% | 142.31 M USD | 54.78 EUR | +0.46% | 0.06 | +79.98% | |
| 26.07 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.02 B USD | 57.46 EUR | +0.12% | 0.20 | +43.41% | |
| 26.07 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.20% | 944.71 M USD | 6.824 EUR | +0.03% | 0.15 | +17.84% | |
| 25.54 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.05 B USD | 88.12 USD | −0.38% | 0.88 | +68.65% | |
| 24.16 M USD | 21.26% | Deutsche Bank AG | Passive | Large cap | 0.25% | 115 M USD | 104.42 EUR | +0.56% | 0.03 | +81.71% | |
| 23.78 M USD | 22.36% | BlackRock, Inc. | Passive | Total market | 0.50% | 107.31 M USD | 33.54 USD | −0.03% | 0.61 | +107.30% | |
| 23.57 M USD | 1.11% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.14 B USD | 13.842 EUR | +1.01% | 0.12 | +111.27% | |
| 23 M USD | 0.47% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.95 B USD | 46.880 EUR | +0.18% | 0.35 | +56.20% | |
| 22.12 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.46 B USD | 71.53 USD | −0.15% | 0.66 | +59.66% | |
| 21.73 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.30% | 295.78 M USD | 20.515 USD | +0.12% | 0.10 | +51.49% | |
| 21.73 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 104.96 EUR | +0.08% | 0.07 | +44.21% | |
| 21.73 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.67 M USD | 81.92 EUR | +0.02% | 0.02 | +44.22% | |
| 20.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 58.78 B USD | 141.13 USD | −0.30% | 0.95 | +70.36% | |
| 20.7 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.79 B USD | 6.504 GBP | −0.08% | 0.00 | +42.81% | |
| 20.7 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.94 B USD | 8.587 EUR | +0.17% | 0.00 | +40.61% | |
| 20.65 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 601.41 M USD | 6,362 GBX | −2.43% | 0.06 | +45.97% | |
| 20.65 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.42 B USD | 108.968 EUR | +0.15% | 0.02 | +43.89% | |
| 20.45 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.07 B USD | 45.36 USD | −0.24% | 1.00 | +67.66% | |
| 20.22 M USD | 0.89% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 47.86 USD | −0.23% | 0.99 | +39.23% | |
| 20.07 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 656.4 M USD | 8.166 EUR | +0.06% | 0.92 | +52.66% | |
| 20.07 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.94 B USD | 9.226 EUR | +0.07% | 0.44 | +52.55% | |
| 17.74 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.7 B USD | 94.88 USD | −0.36% | 0.83 | +55.16% | |
| 17.37 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.24 B USD | 8.458 GBP | +0.11% | 0.00 | +47.64% | |
| 17.37 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.26 M USD | 7.055 GBP | −0.14% | 2.27 | +47.72% | |
| 17.16 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.51 B USD | 37.47 USD | −0.27% | 0.98 | +60.73% | |
| 16.99 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.09 M USD | 33.21 USD | −0.54% | 0.55 | +60.42% | |
| 16.99 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.62 B USD | 46.08 CAD | −0.12% | 1.11 | +58.36% | |
| 16.63 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.19 B USD | 48.56 USD | −0.10% | 1.23 | +78.39% | |
| 15.99 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 69.70 USD | −0.21% | 0.66 | +57.94% | |
| 15.95 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.53 B USD | 48.70 USD | +0.16% | 0.78 | +68.75% | |
| 15.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.38 B USD | 168.52 USD | +0.05% | 0.21 | +70.25% | |
| 15.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.79 B USD | 123.69 GBP | −0.15% | 0.22 | +56.62% | |
| 15.51 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.63 M USD | 24.530 EUR | −1.78% | 0.00 | +20.80% | |
| 15.51 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 38.070 EUR | −0.03% | 0.19 | +63.14% | |
| 15.24 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.38 M USD | 5.783 EUR | +0.12% | 0.03 | — | |
| 15.24 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.02 B USD | 51.401 EUR | −0.19% | 0.15 | +62.62% | |
| 15.24 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 218.23 M USD | 24.178 EUR | +0.05% | 0.08 | +68.56% | |
| 14.72 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.78 B USD | 44.905 EUR | +0.16% | 0.00 | +44.37% | |
| 14.72 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.27 B USD | 60.96 USD | −0.37% | 2.20 | +59.52% | |
| 14.51 M USD | 0.65% | Invesco Ltd. | Passive | Total market | 0.25% | 2.24 B USD | 54.93 USD | +0.26% | 0.58 | +89.13% | |
| 14.27 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.47 B USD | 48.48 USD | −0.12% | 0.75 | +60.46% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.3 M USD | 91.65 USD | +0.08% | 0.01 | +66.41% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.19% | 27.43 M USD | 4,249.5 GBX | +0.02% | 0.00 | +63.21% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.45 B USD | 5,346 GBX | −0.01% | 0.01 | +58.23% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.18% | 82.26 M USD | 25.750 CHF | +0.18% | 1.57 | +45.86% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.38 M USD | 9.065 EUR | +0.18% | 8.28 | — | |
| 14.04 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.15 B USD | 60.51 EUR | +0.35% | 0.01 | +55.03% | |
| 13.89 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.15% | 719.09 M USD | 5.917 EUR | −0.10% | 0.06 | +42.25% | |
| 13.89 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 6.549 EUR | +0.02% | 0.08 | +42.26% | |
| 13.82 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.2 B USD | 46.615 GBP | +0.04% | 0.02 | +47.43% | |
| 13.82 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 39.365 GBP | −0.03% | 0.06 | +47.43% |