ETFs holding Raiffeisen Bank International AG stocks
Below are funds with Raiffeisen Bank International AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RAW 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
29.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
14.24 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
12.32 M USD | 0.37% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.36 B USD | 279.013 EUR | −1.00% | 0.41 | +222.81% | |
10.31 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
9.25 M USD | 0.30% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
8.95 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
8.58 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
8.49 M USD | 0.73% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
7.89 M USD | 0.23% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.4 B USD | 30.430 EUR | −0.70% | 1.21 | +185.70% | |
7.76 M USD | 2.52% | SAS Rue la Boétie | Passive | Total market | 0.20% | 307.3 M USD | 5.210 EUR | +0.25% | 1.13 | — | |
7.73 M USD | 6.19% | BlackRock, Inc. | Passive | Large cap | 0.32% | 127.98 M USD | 49.300 EUR | −0.50% | 0.96 | +84.33% | |
6.58 M USD | 0.37% | BlackRock, Inc. | Passive | Financials | 0.51% | 183.46 M USD | 14.7746 EUR | −1.16% | 1.10 | +224.04% | |
6.58 M USD | 0.37% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.62 B USD | 22.335 EUR | −1.00% | 0.36 | +224.48% | |
6.18 M USD | 1.39% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
5.85 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.99 USD | +0.39% | 0.09 | +77.82% | |
5.83 M USD | 1.16% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
5.58 M USD | 1.17% | BlackRock, Inc. | Passive | Small cap | 0.40% | 478.2 M USD | 46.142 EUR | −0.22% | 1.66 | +33.86% | |
5.56 M USD | 0.73% | UBS Group AG | Passive | Small cap | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
5.56 M USD | 0.73% | UBS Group AG | Passive | Small cap | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
4.72 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
4.72 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
4.72 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
4.66 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
4.53 M USD | 4.29% | BlackRock, Inc. | Passive | Total market | 0.50% | 107.15 M USD | 30.94 USD | −0.18% | 3.15 | +122.27% | |
4.42 M USD | 6.07% | Deutsche Bank AG | Passive | Large cap | 0.25% | 74.13 M USD | 94.00 EUR | −0.63% | 1.46 | +82.25% | |
4.08 M USD | 2.87% | SAS Rue la Boétie | Passive | Total market | 0.85% | 139.87 M USD | 24.741 EUR | −0.88% | 1.77 | +6.23% | |
3.92 M USD | 1.09% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 357.39 M USD | 61.991 EUR | +1.02% | 1.50 | +80.79% | |
3.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
3.75 M USD | 0.60% | BlackRock, Inc. | Passive | Small cap | 0.20% | 634.23 M USD | 34.490 EUR | −0.17% | 1.17 | +40.83% | |
3.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
3.27 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.45% | 151.33 M USD | 7.303 EUR | −0.07% | 1.92 | +59.09% | |
3.27 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.45% | 335.86 M USD | 10.682 EUR | −0.15% | 1.67 | +59.02% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
3.04 M USD | 0.92% | Cambria Investment Management LP | Active | Large cap | 0.66% | 331.06 M USD | 29.34 USD | +0.24% | 1.76 | +92.24% | |
2.91 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
2.56 M USD | 0.21% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.50 USD | −0.03% | 0.53 | +71.67% | |
2.16 M USD | 0.64% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 334.96 M USD | 19.730 EUR | −0.11% | 0.83 | +60.36% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
2.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
2.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
1.95 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% | |
1.9 M USD | 3.99% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 46.69 M USD | 9.781 EUR | −0.90% | 6.33 | −14.19% | |
1.89 M USD | 1.97% | SAS Rue la Boétie | Passive | Total market | 0.50% | 96.81 M USD | 39.390 EUR | +0.17% | 1.60 | +37.93% | |
1.85 M USD | 0.68% | FMR LLC | Passive | Total market | 0.19% | 272 M USD | 31.44 USD | +0.67% | 0.86 | +83.88% | |
1.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
1.73 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +77.60% | |
1.72 M USD | 2.07% | BNP Paribas SA | Passive | Total market | 0.30% | 6.14 M USD | 137.12 EUR | +0.91% | 0.23 | +39.41% | |
1.72 M USD | 2.07% | BNP Paribas SA | Passive | Total market | 0.30% | 76.31 M USD | 177.02 EUR | +0.20% | 2.08 | +39.41% | |
1.67 M USD | 0.27% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.26 AUD | +0.10% | 0.07 | +67.20% | |
1.64 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 69.43 USD | +0.39% | 0.49 | +79.07% | |
1.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
1.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
1.52 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +71.96% | |
1.51 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 254.52 M USD | 42.00 CAD | +0.82% | 1.14 | +119.44% | |
1.51 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 144.99 M USD | 44.16 CAD | +0.14% | 1.09 | +106.51% | |
1.48 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
1.48 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
1.43 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.545 EUR | −0.50% | 2.92 | +70.58% | |
1.43 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.84 M USD | 24.000 EUR | −0.33% | 0.00 | +16.16% | |
1.42 M USD | 0.28% | Invesco Ltd. | Passive | Financials | 0.20% | 515.32 M USD | 175.60 EUR | −1.07% | 0.48 | +183.78% | |
1.24 M USD | 0.87% | BPCE SA | Passive | Total market | 0.65% | 142.19 M USD | 525.9 EUR | −0.36% | — | +22.10% | |
1.21 M USD | 0.58% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
1.19 M USD | 0.56% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
1.17 M USD | 0.35% | AJM Ventures LLC | Passive | Total market | 0.80% | 340.58 M USD | 50.75 USD | +0.71% | 1.09 | +95.66% | |
1.17 M USD | 0.06% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 18.83 M USD | 35.645 USD | −0.01% | 0.00 | +53.45% | |
1.17 M USD | 0.06% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.88 B USD | 33.160 EUR | −0.08% | 0.66 | +28.16% | |
1.14 M USD | 0.29% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
1.11 M USD | 1.18% | SAS Rue la Boétie | Passive | Total market | 0.60% | 92.68 M USD | 20.940 EUR | −0.02% | 1.60 | +27.50% | |
1.08 M USD | 0.50% | Power Corp. of Canada | Active | Total market | 1.36% | 354.05 M USD | 25.63 CAD | +0.59% | 1.06 | +22.73% | |
993.36 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.41 AUD | +0.23% | 0.04 | +54.35% | |
989.56 K USD | 0.62% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 160.04 M USD | 77.77 USD | +0.11% | 0.75 | +70.62% | |
987.36 K USD | 0.37% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 267.63 M USD | 61.12 USD | +0.27% | 1.53 | +82.41% | |
972.9 K USD | 0.14% | SEI Investments Co. | Active | Total market | 0.50% | 699.23 M USD | 30.41 USD | +0.36% | 1.08 | +28.55% | |
943.46 K USD | 0.43% | Invesco Ltd. | Passive | Financials | 0.30% | 217.21 M USD | 173.40 EUR | −0.93% | 0.45 | +215.93% | |
872.62 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +58.18% | |
849.88 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.55% | 8.87 M USD | 8.812 CHF | −0.62% | 0.05 | +50.89% | |
849.88 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.50% | 708.28 M USD | 11.504 EUR | +0.07% | 0.64 | +43.25% | |
849.88 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.55% | 80.93 M USD | 10.146 EUR | −0.14% | 0.52 | +59.43% | |
796.24 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +80.95% | |
754.96 K USD | 0.23% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 370.17 M USD | 59.60 CAD | +0.39% | 0.67 | +71.68% | |
706.79 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
706.79 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% | |
706.36 K USD | 0.11% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.71 M USD | 75.60 USD | +0.43% | 2.79 | +84.85% | |
694.51 K USD | 0.36% | FMR LLC | Passive | Total market | 0.19% | 192.17 M USD | 33.07 USD | +0.03% | 1.97 | +61.00% | |
668.7 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.4496 EUR | −0.20% | 2.72 | +45.46% | |
660 K USD | 0.36% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 184.88 M USD | 31.51 USD | +0.32% | 0.29 | +32.33% | |
654.48 K USD | 0.16% | American Century Cos., Inc. | Passive | Total market | 0.39% | 410.01 M USD | 61.48 USD | +0.47% | 0.90 | +84.49% | |
651.32 K USD | 0.32% | Power Financial Corp. | Active | Total market | 0.56% | 239.38 M USD | 25.32 CAD | +0.10% | 1.25 | +8.63% | |
612.36 K USD | 0.69% | AJM Ventures LLC | Passive | Total market | 0.65% | 67.9 M USD | 53.50 EUR | 0.00% | 0.04 | +69.24% | |
612.36 K USD | 0.69% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.18 M USD | 4,160.5 GBX | −0.11% | 0.42 | +68.62% | |
567.05 K USD | 0.09% | Power Corp. of Canada | Passive | Total market | 0.37% | 655.89 M USD | 33.35 CAD | −0.09% | 1.53 | +56.45% | |
563.65 K USD | 0.70% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.4 M USD | 58.43 USD | +0.64% | 0.45 | +96.06% | |
536.21 K USD | 0.75% | BNP Paribas SA | Passive | Total market | 0.30% | 6.16 M USD | 151.64 EUR | +0.18% | 0.03 | +36.57% | |
536.21 K USD | 0.75% | BNP Paribas SA | Passive | Total market | 0.30% | 65.29 M USD | 191.90 EUR | −0.12% | 1.76 | +34.89% | |
527.76 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.58 CAD | +0.64% | 0.92 | +72.85% | |
515.1 K USD | 0.24% | BPCE SA | Passive | Total market | 0.35% | 213.67 M USD | 135.54 EUR | −0.40% | — | +39.48% | |
462.71 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +66.30% |