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% | 182.08 B USD | 60.61 USD | +0.31% | 1.17 | +68.35% | |
| 36.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 87.82 USD | +0.34% | 1.27 | +67.94% | |
| 28.64 M USD | 0.88% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.76 B USD | 756.25 GBX | −3.29% | 0.78 | −18.91% | |
| 28.64 M USD | 0.88% | BlackRock, Inc. | Passive | Theme | 0.65% | 525.31 M USD | 25.2451 USD | −2.82% | 1.98 | +55.41% | |
| 18.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.69 B USD | 94.30 USD | +0.37% | 1.08 | +68.27% | |
| 17.58 M USD | 0.88% | BlackRock, Inc. | Passive | Theme | 0.39% | 2.01 B USD | 17.66 USD | −0.62% | 1.22 | −4.47% | |
| 14.14 M USD | 2.15% | Power Corp. of Canada | Passive | Total market | 0.37% | 657.17 M USD | 33.82 CAD | −0.41% | 3.73 | +56.50% | |
| 14.03 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.31 B USD | 9.003 EUR | −0.77% | 0.80 | +56.06% | |
| 14.03 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 703.67 M USD | 7.970 EUR | −0.73% | 0.37 | +56.17% | |
| 12.97 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.365 EUR | −0.63% | 1.82 | +42.58% | |
| 12.97 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.394 GBP | −0.77% | 3.20 | +42.26% | |
| 12.19 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.36 B USD | 6.420 EUR | −0.86% | 0.06 | +46.12% | |
| 12.19 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.08 M USD | 5.795 EUR | −0.75% | 0.35 | +46.11% | |
| 11.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 11.53 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.59 M USD | 136.64 USD | −0.73% | 1.26 | +44.90% | |
| 11.26 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.34 B USD | 23.66 USD | +0.34% | 1.34 | +66.62% | |
| 11.01 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.51 B USD | 93.82 USD | +0.34% | 0.83 | +67.32% | |
| 9.81 M USD | 4.43% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 227.2 M USD | 17.444 CHF | −1.16% | 0.24 | +25.19% | |
| 9.24 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.91 B USD | 44.35 USD | +0.52% | 1.64 | +58.77% | |
| 9.03 M USD | 7.35% | BlackRock, Inc. | Passive | Large cap | 0.32% | 126.58 M USD | 50.83 EUR | −0.24% | 1.36 | +68.94% | |
| 8.85 M USD | 3.23% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 274.96 M USD | 18.72 CAD | −0.16% | 3.35 | +38.56% | |
| 8.39 M USD | 0.23% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.66 B USD | 73.52 USD | −0.27% | 1.09 | +61.20% | |
| 7.08 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.25 USD | +0.32% | 0.85 | +66.76% | |
| 6.9 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.54 M USD | 147.64 EUR | −0.51% | 0.27 | +45.77% | |
| 6.9 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 115.16 M USD | 23.090 USD | −0.58% | 0.07 | +18.12% | |
| 6.9 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 271.45 EUR | −0.53% | 0.77 | +46.89% | |
| 6.76 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 870.93 M USD | 8.099 GBP | −0.67% | 0.31 | +66.37% | |
| 6.76 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.32 B USD | 209.35 EUR | −0.66% | 0.84 | +58.94% | |
| 6.76 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 624.4 M USD | 10.620 USD | −0.60% | 0.86 | +69.83% | |
| 6.63 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.35 B USD | 61.77 USD | +0.36% | 1.09 | +84.35% | |
| 6.03 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.69 B USD | 7,883 GBX | −0.53% | 3.16 | +45.77% | |
| 6.01 M USD | 7.58% | Deutsche Bank AG | Passive | Large cap | 0.25% | 80.81 M USD | 96.75 EUR | −0.15% | 0.45 | +70.57% | |
| 6 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 186.46 EUR | −0.78% | 2.25 | +59.71% | |
| 6 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 19.11 M USD | 18.480 USD | −1.56% | 1.42 | +73.32% | |
| 6 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 128.5 M USD | 28.110 EUR | −1.54% | 1.28 | +62.63% | |
| 6 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 718.56 M USD | 24.475 CHF | −0.81% | 0.71 | +48.87% | |
| 6 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 751.63 M USD | 21.985 USD | −0.61% | 1.53 | +70.38% | |
| 6 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.305 EUR | −0.64% | 0.65 | +59.76% | |
| 5.77 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.4 B USD | 79.18 USD | +0.39% | 1.03 | +74.45% | |
| 5.69 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.25% | 895.5 M USD | 67.21 EUR | −0.10% | 0.15 | +36.90% | |
| 5.69 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.25% | 30.05 M USD | 6.803 EUR | −0.23% | 0.09 | +36.87% | |
| 5.68 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 363.35 M USD | 7.427 EUR | −1.05% | 1.64 | +50.29% | |
| 5.68 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.46 B USD | 11.828 EUR | −1.25% | 0.61 | +39.31% | |
| 5.68 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.210 USD | −0.97% | 0.46 | +60.74% | |
| 5.68 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.58 M USD | 7.873 GBP | −1.12% | 0.10 | +57.17% | |
| 5.68 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 118.99 M USD | 7.000 CHF | −0.13% | 0.04 | +40.86% | |
| 5.51 M USD | 0.64% | SAS Rue la Boétie | Passive | Theme | 0.69% | 812.95 M USD | 32.815 EUR | −1.53% | 0.64 | −12.75% | |
| 5.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.47 B USD | 5.878 EUR | −0.44% | 4.52 | +14.82% | |
| 5.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.39 M USD | 1,294.4 MXN | −0.43% | 1.34 | +80.15% | |
| 5.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.34 B USD | 3,094.5 GBX | −0.68% | 0.62 | +45.72% | |
| 5.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.27 M USD | 6.072 CHF | −0.82% | 9.03 | +13.65% | |
| 5.31 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.28% | 129.53 M USD | 66.02 EUR | −0.83% | 0.43 | +29.51% | |
| 5.31 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 83.06 EUR | −0.79% | 0.21 | +29.51% | |
| 5.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 80.42 USD | +0.41% | 0.70 | +67.92% | |
| 5.25 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.54 B USD | 114.31 USD | +0.30% | 1.00 | +52.79% | |
| 4.63 M USD | 4.68% | BlackRock, Inc. | Passive | Total market | 0.50% | 99.92 M USD | 31.30 USD | +0.47% | 0.36 | +103.50% | |
| 4.6 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.71 B USD | 30.66 USD | +0.56% | 0.77 | +22.72% | |
| 4.58 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.14 B USD | 85.44 USD | +0.83% | 1.15 | +56.83% | |
| 4.43 M USD | 0.43% | BlackRock, Inc. | Passive | High dividend yield | 0.28% | 1.11 M USD | 5.010 EUR | −0.52% | 26.66 | — | |
| 4.43 M USD | 0.43% | BlackRock, Inc. | Passive | High dividend yield | 0.28% | 1.05 B USD | 6.391 EUR | −0.90% | 1.00 | +40.64% | |
| 4.4 M USD | 1.64% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 268.08 M USD | 2,741.5 GBX | −0.37% | 6.19 | +64.94% | |
| 4.37 M USD | 0.86% | BlackRock, Inc. | Passive | Utilities | 0.46% | 513.28 M USD | 49.175 EUR | −0.65% | 5.85 | +55.72% | |
| 4.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.27 B USD | 86.10 USD | +0.38% | 1.06 | +75.33% | |
| 4.07 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.25 M USD | 13.142 EUR | −0.47% | 3.63 | +13.53% | |
| 4.07 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 378.5137 EUR | −0.59% | 18.69 | +46.02% | |
| 4.02 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.25% | 142.71 M USD | 70.790 EUR | −1.15% | 0.84 | +46.29% | |
| 4.02 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.73 B USD | 337.30 EUR | −0.75% | 0.43 | +46.29% | |
| 4 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.67 B USD | 56.04 EUR | −0.51% | 0.86 | +46.35% | |
| 4 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.71 M USD | 6.657 EUR | −0.48% | 1.07 | +14.91% | |
| 3.93 M USD | 0.91% | State Street Corp. | Passive | Utilities | 0.18% | 429.46 M USD | 219.25 EUR | −0.59% | 1.02 | +54.93% | |
| 3.75 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.71 B USD | 36.33 USD | +0.53% | 1.44 | +74.78% | |
| 3.7 M USD | 0.98% | BNP Paribas SA | Passive | Theme | 0.30% | 360.11 M USD | 87.70 EUR | −1.16% | 1.05 | +37.30% | |
| 3.7 M USD | 0.98% | BNP Paribas SA | Passive | Theme | 0.30% | 24.75 M USD | 14.1294 USD | −0.98% | 0.01 | +26.77% | |
| 3.61 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.21 B USD | 70.19 USD | +0.70% | 0.23 | +72.27% | |
| 3.5 M USD | 0.64% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 551.79 M USD | 6,751 GBX | −0.55% | 4.34 | +44.68% | |
| 3.47 M USD | 0.09% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 331.22 M USD | 73.47 EUR | −1.02% | 0.25 | +44.79% | |
| 3.47 M USD | 0.09% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.55 B USD | 99.999 EUR | −1.33% | 0.77 | +33.66% | |
| 3.44 M USD | 0.16% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.90 USD | +0.81% | 0.75 | +69.09% | |
| 3.35 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.55 M USD | 24.125 EUR | −0.78% | 0.00 | +17.58% | |
| 3.35 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.85 B USD | 36.775 EUR | −0.63% | 1.40 | +65.44% | |
| 3.29 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.66 M USD | 80.16 EUR | −0.46% | 0.45 | +46.47% | |
| 3.29 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.47 B USD | 102.34 EUR | −0.51% | 1.40 | +46.46% | |
| 3.29 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.63 M USD | 19.990 USD | −1.05% | 6.70 | +55.04% | |
| 3.28 M USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.15% | 3.22 B USD | 17.686 EUR | −0.47% | 34.86 | +45.81% | |
| 3.16 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.13 B USD | 316.25 EUR | −0.68% | 1.69 | +59.19% | |
| 3.14 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.15 B USD | 5,789 GBX | −1.40% | 1.73 | +48.21% | |
| 3.06 M USD | 0.86% | Cambria Investment Management LP | Active | Large cap | 0.66% | 357.15 M USD | 30.51 USD | +0.69% | 0.93 | +91.85% | |
| 3.06 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.37 M USD | 6,407 GBX | −0.67% | 0.37 | +47.27% | |
| 3.06 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.01 B USD | 106.172 EUR | −0.42% | 1.04 | +46.25% | |
| 2.89 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.15% | 1.15 B USD | 17.580 EUR | −0.57% | 1.58 | +57.86% | |
| 2.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 524.96 M USD | 6.948 GBP | −0.69% | 0.01 | +46.94% | |
| 2.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.01 B USD | 8.317 GBP | −0.69% | 0.08 | +46.87% | |
| 2.64 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.06 B USD | 9.204 EUR | −1.32% | 4.76 | +51.80% | |
| 2.64 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.14 B USD | 10.082 USD | −1.06% | 8.19 | +75.10% | |
| 2.61 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.06 B USD | 82.767 EUR | −1.41% | 0.47 | +4.12% | |
| 2.52 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% | |
| 2.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.01 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% | |
| 2.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.17 M USD | 32.78 USD | +0.18% | 2.83 | +69.89% | |
| 2.38 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.96 B USD | 36.60 USD | +0.49% | 0.94 | +67.56% | |
| 2.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 B USD | 59.81 USD | −0.07% | 1.85 | +70.07% |