ETFs
Below are funds with VERBUND AG Class A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
34.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
25.52 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.65% | 255.84 M USD | 24.3146 USD | −1.83% | 0.67 | +45.97% | |
25.52 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.6 B USD | 710.75 GBX | −2.47% | 0.79 | −20.10% | |
17.6 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
16.5 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.83 B USD | 16.53 USD | −1.55% | 1.19 | −2.79% | |
13.21 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 707.29 M USD | 8.033 EUR | −0.83% | 1.12 | +68.46% | |
13.21 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.38 B USD | 9.077 EUR | −0.82% | 0.63 | +68.34% | |
12.92 M USD | 1.94% | Power Corp. of Canada | Passive | Total market | 0.37% | 658.88 M USD | 34.24 CAD | −0.17% | 0.43 | +62.90% | |
12.24 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
12.24 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
11.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
11.76 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.15% | 727.26 M USD | 5.937 EUR | −0.22% | 0.23 | +60.10% | |
11.76 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.584 EUR | −0.45% | 2.06 | +60.11% | |
10.87 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.59 M USD | 141.22 USD | −0.70% | 0.11 | +60.89% | |
10.63 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
10.15 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.32 B USD | 93.99 USD | +0.11% | 1.24 | +78.56% | |
8.71 M USD | 7.27% | BlackRock, Inc. | Passive | Large cap | 0.32% | 125.66 M USD | 48.97 EUR | −2.12% | 1.08 | +83.87% | |
8.37 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.61 B USD | 44.67 USD | −0.07% | 0.93 | +70.47% | |
8.33 M USD | 3.07% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 271.56 M USD | 18.90 CAD | +0.69% | 1.76 | +44.99% | |
8.1 M USD | 3.92% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 208.24 M USD | 17.482 CHF | −0.95% | 0.42 | +27.20% | |
8 M USD | 0.22% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.66 B USD | 72.97 USD | +0.14% | 0.87 | +65.75% | |
6.67 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
6.67 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
6.67 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
6.54 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
6.54 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
6.54 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
6.53 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
6.25 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
5.67 M USD | 7.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 79.92 M USD | 93.29 EUR | −2.17% | 1.13 | +88.94% | |
5.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
5.58 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
5.58 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
5.58 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
5.58 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
5.58 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
5.58 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
5.51 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.25% | 936.14 M USD | 67.83 EUR | +0.04% | 10.91 | +44.92% | |
5.51 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.25% | 30.62 M USD | 6.875 EUR | +0.11% | 0.68 | +42.33% | |
5.46 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
5.46 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.11 M USD | 7.032 CHF | −0.51% | 0.62 | +46.57% | |
5.46 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.66 B USD | 11.888 EUR | −0.80% | 2.34 | +41.75% | |
5.46 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 404.42 M USD | 7.499 EUR | −0.95% | 4.76 | +55.89% | |
5.46 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.18 M USD | 7.946 GBP | −0.80% | 0.18 | +62.73% | |
5.46 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +68.90% | |
5.32 M USD | 0.64% | SAS Rue la Boétie | Passive | Theme | 0.69% | 784.64 M USD | 32.135 EUR | −1.77% | 1.30 | −10.98% | |
5.25 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
5.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
5.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
5.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
5.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
5.07 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136.97 M USD | 67.90 EUR | −0.89% | 2.71 | +35.22% | |
5.07 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 85.34 EUR | −1.00% | 2.39 | +38.84% | |
4.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
4.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
4.73 M USD | 4.60% | BlackRock, Inc. | Passive | Total market | 0.50% | 105.77 M USD | 30.57 USD | −1.28% | 0.72 | +127.87% | |
4.54 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 B USD | 6.365 EUR | −0.90% | 0.54 | +48.46% | |
4.54 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 M USD | 4.994 EUR | −0.77% | 0.00 | — | |
4.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.22 B USD | 85.29 USD | +0.66% | 1.08 | +64.16% | |
4.25 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.71 B USD | 30.92 USD | +0.24% | 0.77 | +23.53% | |
4.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
4.1 M USD | 1.61% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 256.45 M USD | 2,646.0 GBX | −0.46% | 1.37 | +75.43% | |
4.07 M USD | 0.84% | BlackRock, Inc. | Passive | Utilities | 0.46% | 487.69 M USD | 48.170 EUR | +0.03% | 0.61 | +63.69% | |
3.93 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 380.5059 EUR | −0.84% | 0.37 | +54.57% | |
3.93 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.33% | 23.41 M USD | 13.192 EUR | −0.92% | 0.51 | +14.26% | |
3.88 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 342.70 EUR | −0.48% | 0.17 | +58.58% | |
3.88 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.25% | 142.51 M USD | 71.465 EUR | −0.11% | 0.29 | +58.58% | |
3.83 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
3.83 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
3.5 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
3.49 M USD | 0.62% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 574.47 M USD | 6,629 GBX | −0.86% | 0.07 | +53.75% | |
3.35 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 100.762 EUR | −0.73% | 3.25 | +36.63% | |
3.35 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 336.03 M USD | 74.38 EUR | −0.75% | 40.77 | +51.13% | |
3.34 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
3.34 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
3.3 M USD | 0.16% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.68 USD | +0.44% | 0.50 | +81.37% | |
3.24 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 37.440 EUR | −0.54% | 0.33 | +78.49% | |
3.24 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.590 EUR | −0.79% | 13.06 | +19.58% | |
3.11 M USD | 0.93% | BNP Paribas SA | Passive | Theme | 0.30% | 900.13 K USD | 14.1783 USD | +1.07% | 0.28 | +26.05% | |
3.11 M USD | 0.93% | BNP Paribas SA | Passive | Theme | 0.30% | 340.4 M USD | 87.07 EUR | −0.30% | 0.41 | +38.54% | |
3.06 M USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.740 EUR | −0.94% | 1.98 | +54.53% | |
3.06 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
3.06 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
3.06 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
3.05 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.14 B USD | 318.40 EUR | −0.81% | 1.22 | +71.36% | |
3 M USD | 0.84% | Cambria Investment Management LP | Active | Large cap | 0.66% | 357.69 M USD | 29.07 USD | +0.35% | 0.36 | +97.73% | |
2.98 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.16 B USD | 5,720 GBX | −0.41% | 2.10 | +48.45% | |
2.55 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
2.55 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
2.52 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.06 B USD | 82.178 EUR | −1.07% | 1.60 | +2.24% | |
2.51 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.15% | 1.17 B USD | 17.676 EUR | −0.97% | 0.09 | +69.53% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.03 B USD | 9.125 EUR | −1.14% | 0.16 | +50.26% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.14 B USD | 10.074 USD | −0.97% | 0.00 | +79.68% | |
2.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
2.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
2.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
2.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
2.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
2.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% |