ETFs holding Erste Group Bank AG stocks
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 EBS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
387.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
244.83 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
204.04 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
102.52 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
90.17 M USD | 2.60% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.45 B USD | 277.036 EUR | +0.53% | 1.38 | +243.38% | |
81.19 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.66 B USD | 67.11 USD | +0.57% | 0.78 | +96.01% | |
65.18 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
58.36 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
58.16 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
55.14 M USD | 1.64% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.37 B USD | 30.370 EUR | +0.63% | 0.48 | +195.66% | |
50.05 M USD | 2.63% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.72 B USD | 22.230 EUR | +0.70% | 0.27 | +228.99% | |
50.05 M USD | 2.63% | BlackRock, Inc. | Passive | Financials | 0.51% | 184.85 M USD | 14.6564 EUR | +0.29% | 0.62 | +228.87% | |
45.53 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
45.53 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
45.53 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
45.53 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
43.22 M USD | 0.99% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.42 B USD | 33.63 USD | +0.69% | 0.75 | +175.27% | |
41.32 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
37.12 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
35.59 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% | |
35.59 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% | |
35.59 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% | |
35.44 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.21 B USD | 61.48 USD | +0.75% | 0.41 | +106.79% | |
35.02 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
35.02 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
35.02 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
33.11 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
31.38 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% | |
31.38 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% | |
31.38 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
31.38 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% | |
31.38 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
31.38 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% | |
31.32 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.20% | 909.45 M USD | 133.26 EUR | +0.60% | 0.33 | +58.88% | |
31.32 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.23% | 57.33 M USD | 28.040 CHF | −0.80% | 1.20 | +48.33% | |
31.32 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.23% | 5.73 M USD | 30.985 USD | −1.31% | 2.45 | +70.11% | |
31.32 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.20% | 572.71 M USD | 32.030 EUR | −0.40% | 0.27 | +58.91% | |
31.32 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.23% | 29.81 M USD | 22.235 CHF | −0.22% | 0.88 | +48.32% | |
31.32 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.23% | 88.75 M USD | 2,016.0 GBX | +0.49% | 0.01 | +65.52% | |
30.97 M USD | 3.54% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 867.68 M USD | 31.70 USD | +1.67% | 1.36 | +30.53% | |
28.36 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
28.36 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
28.36 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
28.36 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
27.47 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
24.57 M USD | 19.77% | BlackRock, Inc. | Passive | Large cap | 0.32% | 127.1 M USD | 50.60 EUR | +1.29% | 1.36 | +92.13% | |
22.84 M USD | 22.18% | BlackRock, Inc. | Passive | Total market | 0.50% | 105.77 M USD | 31.08 USD | +1.20% | 1.66 | +137.10% | |
22.28 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
22.28 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
22.22 M USD | 0.17% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
21.87 M USD | 0.25% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.99 M USD | 24.2164 USD | −0.19% | 1.79 | +89.43% | |
21.87 M USD | 0.25% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.5378 EUR | +0.30% | 0.96 | +75.98% | |
21.87 M USD | 0.25% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.9667 EUR | +0.73% | 0.94 | +58.69% | |
21.87 M USD | 0.25% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 26.750 USD | −1.32% | 0.22 | +94.08% | |
21.32 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.34 B USD | 9.016 EUR | +0.61% | 0.39 | +72.86% | |
21.32 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.12% | 700.15 M USD | 7.987 EUR | +0.80% | 0.74 | +72.98% | |
21.14 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.392 EUR | +0.56% | 0.44 | +54.65% | |
21.14 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.333 GBP | +0.36% | 0.50 | +53.84% | |
19.98 M USD | 1.00% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 13.146 EUR | +0.32% | 0.84 | +137.94% | |
18.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
17.67 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
17.67 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
17.5 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
17.5 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
17.5 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
17.41 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
17 M USD | 0.43% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.94 B USD | 44.425 EUR | +0.37% | 0.70 | +59.71% | |
14.68 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
14.52 M USD | 19.83% | Deutsche Bank AG | Passive | Large cap | 0.25% | 74.81 M USD | 96.44 EUR | +1.21% | 7.12 | +96.47% | |
14.43 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.01 B USD | 8.246 GBP | +0.22% | 1.56 | +59.16% | |
14.43 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.39 M USD | 6.885 GBP | +0.25% | 2.16 | +59.24% | |
13.88 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.29 B USD | 92.57 USD | +0.79% | 0.58 | +78.19% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.58 B USD | 163.70 USD | +0.43% | 1.95 | +86.11% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.96 B USD | 120.28 GBP | +0.64% | 1.70 | +55.72% | |
13.67 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
13.43 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.430 EUR | +0.37% | 0.71 | +17.34% | |
13.43 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.89 B USD | 37.200 EUR | +0.13% | 0.65 | +82.60% | |
13.18 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.48 B USD | 43.787 EUR | +0.51% | 0.88 | +58.63% | |
13.18 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.11 B USD | 59.37 USD | −0.16% | 0.45 | +89.57% | |
13.06 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
13.06 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
12.91 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.86 B USD | 45.45 USD | +0.71% | 0.74 | +96.50% | |
12.72 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.15% | 536.31 K USD | 8.828 EUR | −1.00% | 0.90 | — | |
12.72 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.68 M USD | 25.100 CHF | −0.28% | 1.98 | +64.72% | |
12.72 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.15 M USD | 4,125.5 GBX | +0.23% | 0.00 | +83.71% | |
12.72 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.19% | 326.02 M USD | 88.82 USD | +0.30% | 2.14 | +88.10% | |
12.72 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,170 GBX | +0.06% | 21.29 | +74.55% | |
12.57 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.220 GBP | +0.11% | 0.60 | +59.87% | |
12.57 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.64 B USD | 38.175 GBP | +0.10% | 1.73 | +59.87% | |
12.23 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 46.98 USD | +1.14% | 0.47 | +72.12% | |
12.17 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 58.89 EUR | +0.70% | 0.20 | +73.22% | |
12.09 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 6.502 EUR | +0.42% | 12.54 | +63.34% | |
12.09 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 716.76 M USD | 5.861 EUR | −1.15% | 0.15 | +63.34% | |
12.03 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.27 USD | +0.83% | 0.92 | +87.30% | |
11.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +80.39% | |
11.38 M USD | 2.68% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 427.16 M USD | 67.69 EUR | −0.35% | 0.98 | +72.66% | |
11.34 M USD | 0.14% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
11.34 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.25% | 2.02 B USD | 53.25 USD | +0.72% | 0.57 | +108.43% | |
11.01 M USD | 0.47% | BlackRock, Inc. | Passive | Theme | 0.12% | 772.62 M USD | 7.019 GBP | +0.14% | 0.01 | +72.96% | |
11.01 M USD | 0.47% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.57 B USD | 8.382 GBP | +0.14% | 3.75 | +72.84% |