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% | 179.71 B USD | 59.80 USD | +1.05% | 0.56 | +79.53% | |
30.7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.83 USD | +0.86% | 0.30 | +79.23% | |
14.48 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.91 USD | +0.96% | 0.16 | +69.50% | |
13.64 M USD | 0.39% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.45 B USD | 277.036 EUR | +0.53% | 1.38 | +243.38% | |
10.31 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.74 USD | +0.70% | 0.30 | +89.91% | |
9.51 M USD | 0.31% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
8.87 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.38 | +81.22% | |
8.39 M USD | 0.76% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.12 B USD | 325.90 EUR | −0.49% | 0.76 | +57.98% | |
8.17 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 42.85 USD | +1.18% | 0.23 | +87.83% | |
8.15 M USD | 0.24% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.41 B USD | 30.370 EUR | +0.63% | 0.48 | +206.07% | |
7.81 M USD | 6.29% | BlackRock, Inc. | Passive | Large cap | 0.32% | 129.38 M USD | 50.600 EUR | +1.29% | 1.36 | +89.95% | |
7.41 M USD | 0.39% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.75 B USD | 22.230 EUR | +0.70% | 0.27 | +239.63% | |
7.41 M USD | 0.39% | BlackRock, Inc. | Passive | Financials | 0.51% | 187.71 M USD | 14.6637 EUR | +0.34% | 0.62 | +239.10% | |
6.61 M USD | 1.49% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 429.15 M USD | 392.13 EUR | +1.23% | 0.75 | +52.53% | |
6.43 M USD | 0.99% | FMR LLC | Passive | Total market | 0.83% | 760.29 M USD | 42.64 CAD | −2.09% | 0.86 | +95.35% | |
6.21 M USD | 1.20% | State Street Corp. | Passive | Small cap | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
6.14 M USD | 0.07% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.5378 EUR | +0.30% | 0.96 | +75.98% | |
6.14 M USD | 0.07% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.99 M USD | 24.2213 USD | −0.17% | 1.79 | +89.43% | |
6.14 M USD | 0.07% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.9667 EUR | +0.73% | 0.94 | +58.69% | |
6.14 M USD | 0.07% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 26.750 USD | −1.32% | 0.22 | +94.08% | |
6.05 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.65 B USD | 35.74 USD | +0.85% | 0.23 | +85.86% | |
5.98 M USD | 0.79% | UBS Group AG | Passive | Small cap | 0.40% | 455.52 M USD | 137.98 EUR | +0.80% | 0.77 | +59.24% | |
5.98 M USD | 0.79% | UBS Group AG | Passive | Small cap | 0.40% | 297.82 M USD | 9.960 EUR | −0.59% | 0.45 | — | |
5.89 M USD | 1.19% | BlackRock, Inc. | Passive | Small cap | 0.40% | 504.55 M USD | 47.255 EUR | +0.55% | 1.14 | +46.44% | |
4.96 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
4.96 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
4.96 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
4.74 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.66 B USD | 35.48 USD | +1.20% | 0.19 | +35.61% | |
4.65 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.45% | 521.21 M USD | 10.878 EUR | +0.54% | 2.94 | +68.80% | |
4.65 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.45% | 154.87 M USD | 7.427 EUR | +0.30% | 0.76 | +68.88% | |
4.63 M USD | 6.33% | Deutsche Bank AG | Passive | Large cap | 0.25% | 74.81 M USD | 96.44 EUR | +1.21% | 7.12 | +96.47% | |
4.51 M USD | 4.38% | BlackRock, Inc. | Passive | Total market | 0.50% | 105.77 M USD | 31.08 USD | +1.20% | 1.39 | +138.15% | |
4.28 M USD | 3.09% | SAS Rue la Boétie | Passive | Total market | 0.85% | 140.83 M USD | 24.944 EUR | +0.78% | 0.85 | +11.36% | |
4.11 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 390.38 M USD | 63.600 EUR | +0.77% | 0.95 | +93.47% | |
4.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.83 USD | +0.92% | 0.28 | +79.51% | |
3.83 M USD | 0.60% | BlackRock, Inc. | Passive | Small cap | 0.20% | 655.05 M USD | 35.320 EUR | +0.97% | 0.59 | +48.30% | |
3.68 M USD | 1.06% | SAS Rue la Boétie | Passive | Total market | 0.20% | 355.19 M USD | 5.286 EUR | +0.74% | 1.89 | — | |
3.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 83.76 USD | +1.01% | 0.44 | +83.14% | |
3.33 M USD | 0.94% | Cambria Investment Management LP | Active | Large cap | 0.66% | 356.47 M USD | 28.81 USD | +0.88% | 1.20 | +103.41% | |
3.19 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 896.98 M USD | 6.667 EUR | +0.68% | 0.82 | +14.67% | |
3.19 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.20 EUR | +0.57% | 0.66 | +57.64% | |
3.03 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.748 USD | +0.89% | 1.83 | +58.00% | |
2.64 M USD | 0.21% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.15 USD | +0.49% | 0.24 | +82.72% | |
2.27 M USD | 0.69% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 326.8 M USD | 20.083 EUR | +0.64% | 1.49 | +74.29% | |
2.2 M USD | 1.63% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 16.29 M USD | 38.500 EUR | +0.01% | 0.03 | +28.20% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 43.787 EUR | +0.51% | 0.88 | +60.08% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.63 USD | +0.28% | 0.33 | +90.76% | |
2.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.220 GBP | +0.11% | 0.60 | +60.32% | |
2.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.175 GBP | +0.10% | 1.73 | +60.32% | |
1.99 M USD | 4.29% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 46.03 M USD | 9.843 EUR | −0.27% | 0.54 | −14.14% | |
1.98 M USD | 2.01% | SAS Rue la Boétie | Passive | Total market | 0.50% | 97.72 M USD | 39.715 EUR | +0.10% | 2.39 | +39.44% | |
1.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.08 USD | +0.68% | 0.19 | +88.78% | |
1.93 M USD | 0.70% | FMR LLC | Passive | Total market | 0.19% | 277.79 M USD | 31.24 USD | +0.99% | 0.49 | +94.41% | |
1.8 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 58.89 EUR | +0.70% | 0.20 | +72.69% | |
1.78 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 78.44 USD | +1.02% | 0.16 | +86.87% | |
1.77 M USD | 2.09% | BNP Paribas SA | Passive | Total market | 0.30% | 78.33 M USD | 182.36 EUR | +0.76% | 0.21 | +49.84% | |
1.77 M USD | 2.09% | BNP Paribas SA | Passive | Total market | 0.30% | 6.3 M USD | 141.42 EUR | −0.91% | 0.75 | +49.84% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.67 M USD | 0.27% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 75.98 AUD | −0.90% | 5.64 | +60.72% | |
1.65 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 69.63 USD | +0.58% | 0.15 | +89.92% | |
1.57 M USD | 0.27% | Invesco Ltd. | Passive | Financials | 0.20% | 589.18 M USD | 175.94 EUR | +0.65% | 0.40 | +211.69% | |
1.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
1.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
1.52 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.85 B USD | 69.86 USD | +0.92% | 0.06 | +79.80% | |
1.51 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 271.05 M USD | 41.00 CAD | −2.61% | 3.09 | +128.52% | |
1.51 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 233.02 M USD | 43.39 CAD | −2.73% | 2.40 | +117.64% | |
1.27 M USD | 0.59% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
1.24 M USD | 0.04% | FMR LLC | Active | Target outcome | 0.44% | 3.61 B USD | 14.29 CAD | −1.04% | 0.28 | +59.29% | |
1.2 M USD | 0.06% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.94 B USD | 34.020 EUR | +2.41% | 0.27 | +40.95% | |
1.2 M USD | 0.06% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.56 M USD | 35.840 USD | +1.72% | 2.52 | +67.89% | |
1.19 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 402.81 M USD | 350.70 EUR | +1.12% | 0.79 | +52.37% | |
1.19 M USD | 0.46% | Power Corp. of Canada | Active | Total market | 1.36% | 407.78 M USD | 25.74 CAD | −2.05% | 0.46 | +26.90% | |
1.17 M USD | 1.21% | SAS Rue la Boétie | Passive | Total market | 0.60% | 96.39 M USD | 21.498 EUR | +2.65% | 0.67 | +40.91% | |
1.03 M USD | 0.38% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 272.27 M USD | 60.22 USD | +0.76% | 0.50 | +93.88% | |
1.02 M USD | 0.14% | SEI Investments Co. | Active | Total market | 0.50% | 720.16 M USD | 30.07 USD | +0.73% | 0.57 | +28.21% | |
993.36 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.86 AUD | −0.82% | 1.71 | +51.69% | |
992.72 K USD | 2.13% | SAS Rue la Boétie | Passive | Total market | 0.50% | 46.65 M USD | 12.190 EUR | −1.61% | 1.51 | −0.06% | |
982.19 K USD | 0.65% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.77 M USD | 76.21 USD | +0.69% | 0.34 | +84.31% | |
927.85 K USD | 0.44% | Invesco Ltd. | Passive | Financials | 0.30% | 179.54 M USD | 171.92 EUR | +0.74% | 0.20 | +235.84% | |
927.26 K USD | 0.06% | FMR LLC | Active | Total market | 0.51% | 2.64 B USD | 16.24 CAD | −1.87% | 0.44 | +12.28% | |
906.72 K USD | 0.05% | FMR LLC | Active | Target outcome | 0.49% | 1.92 B USD | 16.82 CAD | −1.58% | 0.32 | +79.22% | |
876.66 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.55% | 80.67 M USD | 10.136 EUR | +0.66% | 0.96 | +63.83% | |
876.66 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.50% | 714.07 M USD | 11.612 EUR | +0.36% | 1.25 | +47.72% | |
876.66 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.55% | 9.38 M USD | 8.864 CHF | +1.30% | 0.00 | +54.70% | |
872.62 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.1 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
838.83 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.16 B USD | 60.89 USD | +1.06% | 0.21 | +88.70% | |
754.96 K USD | 0.23% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 370.46 M USD | 58.27 CAD | −2.87% | 1.05 | +71.36% | |
745.86 K USD | 0.18% | American Century Cos., Inc. | Passive | Total market | 0.39% | 410.69 M USD | 60.58 USD | +0.47% | 0.64 | +90.58% | |
742.75 K USD | 0.38% | FMR LLC | Passive | Total market | 0.19% | 198.06 M USD | 32.95 USD | +0.85% | 0.27 | +70.79% | |
730.7 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.86 EUR | +1.33% | 2.77 | +31.58% | |
730.7 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
702.27 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 141.0952 EUR | +0.51% | 0.83 | +56.36% | |
679.07 K USD | 0.36% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 188.35 M USD | 30.65 USD | +0.80% | 1.35 | +28.94% | |
636.06 K USD | 0.29% | Power Financial Corp. | Active | Total market | 0.56% | 245.04 M USD | 25.47 CAD | −0.74% | 0.60 | +10.18% | |
589.45 K USD | 0.25% | FMR LLC | Active | Total market | 0.75% | 286.69 M USD | 13.35 CAD | −1.55% | 0.56 | +21.48% | |
588.89 K USD | 0.09% | Power Corp. of Canada | Passive | Total market | 0.37% | 655.05 M USD | 33.29 CAD | −1.86% | 2.22 | +64.94% | |
555.8 K USD | 0.16% | AJM Ventures LLC | Passive | Total market | 0.80% | 346.93 M USD | 50.86 USD | +0.83% | 0.15 | +112.50% | |
551.81 K USD | 0.77% | BNP Paribas SA | Passive | Total market | 0.30% | 66.12 M USD | 196.94 EUR | +0.29% | 0.24 | +45.10% | |
551.81 K USD | 0.77% | BNP Paribas SA | Passive | Total market | 0.30% | 6.24 M USD | 155.00 EUR | +0.06% | 1.74 | +45.10% |