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% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
244.83 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
204.27 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
102.64 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
87.29 M USD | 2.61% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.36 B USD | 279.013 EUR | −1.00% | 0.41 | +222.81% | |
83.21 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
65.18 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
58.36 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
57.93 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
54.03 M USD | 1.61% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.4 B USD | 30.430 EUR | −0.70% | 1.21 | +185.70% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
45.4 M USD | 2.56% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.62 B USD | 22.335 EUR | −1.00% | 0.36 | +224.48% | |
45.4 M USD | 2.56% | BlackRock, Inc. | Passive | Financials | 0.51% | 183.46 M USD | 14.7746 EUR | −1.16% | 1.10 | +224.04% | |
44.03 M USD | 0.99% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
40.96 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
36.91 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
35.72 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
35.72 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
35.72 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
35.72 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
34.88 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
34.88 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
34.88 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
34.23 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
32.59 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
31.04 M USD | 1.84% | UBS Group AG | Passive | Theme | 0.20% | 954.92 M USD | 130.46 EUR | −0.11% | 0.45 | +48.82% | |
31.04 M USD | 1.84% | UBS Group AG | Passive | Theme | 0.23% | 86.21 M USD | 1,976.8 GBX | −0.12% | 2.34 | +54.94% | |
31.04 M USD | 1.84% | UBS Group AG | Passive | Theme | 0.23% | 4.57 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
31.04 M USD | 1.84% | UBS Group AG | Passive | Theme | 0.23% | 28.82 M USD | 21.640 CHF | −0.98% | 0.16 | +39.17% | |
31.04 M USD | 1.84% | UBS Group AG | Passive | Theme | 0.20% | 566.47 M USD | 31.190 EUR | −0.14% | 0.54 | +48.85% | |
31.04 M USD | 1.84% | UBS Group AG | Passive | Theme | 0.23% | 55.32 M USD | 27.500 CHF | +0.60% | 1.13 | +39.17% | |
30.86 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
30.86 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
30.86 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
30.86 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
30.86 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
30.86 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
30.81 M USD | 3.64% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 856.02 M USD | 31.33 USD | +0.45% | 0.84 | +29.06% | |
28.4 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
28.4 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
28.4 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
28.4 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
26.55 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
24.5 M USD | 19.63% | BlackRock, Inc. | Passive | Large cap | 0.32% | 127.98 M USD | 49.300 EUR | −0.50% | 0.96 | +84.33% | |
23.61 M USD | 22.32% | BlackRock, Inc. | Passive | Total market | 0.50% | 107.15 M USD | 30.94 USD | −0.18% | 3.15 | +135.24% | |
22.22 M USD | 0.17% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
22.17 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
22.17 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
21.15 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% | |
21.15 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% | |
21.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
21.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
19.87 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
19.85 M USD | 0.99% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.056 EUR | −0.06% | 0.73 | +113.88% | |
18.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
17.98 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
17.98 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
17.43 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
17.43 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
17.43 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
16.09 M USD | 0.43% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.73 B USD | 43.840 EUR | −0.08% | 1.10 | +56.00% | |
15.89 M USD | 21.83% | Deutsche Bank AG | Passive | Large cap | 0.25% | 74.13 M USD | 94.00 EUR | −0.63% | 1.46 | +82.25% | |
15.11 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.84 M USD | 24.000 EUR | −0.33% | 0.00 | +16.16% | |
15.11 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.545 EUR | −0.50% | 2.92 | +70.58% | |
14.87 M USD | 0.17% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% | |
14.87 M USD | 0.17% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.68 M USD | 24.2973 USD | +0.44% | 0.36 | +81.90% | |
14.87 M USD | 0.17% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.93 B USD | 28.5362 EUR | +0.36% | 0.65 | +52.83% | |
14.87 M USD | 0.17% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.6277 EUR | +0.59% | 0.76 | +68.64% | |
14.49 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
14.15 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
14.15 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
14.03 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
13.78 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
13.18 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
13.18 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
13.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
13.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
12.61 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
12.57 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
12.57 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
12.52 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.622 EUR | −0.32% | 1.32 | — | |
12.52 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
12.52 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
12.52 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
12.52 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.560 CHF | −0.24% | 1.85 | +53.93% | |
12.36 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
12.29 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.314 EUR | −0.68% | 0.02 | +50.18% | |
12.29 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.92 M USD | 5.728 EUR | −0.43% | 1.69 | +50.17% | |
12.11 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
11.94 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.31 B USD | 47.58 USD | +0.06% | 0.79 | +81.99% | |
11.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.33 AUD | +0.67% | 0.60 | +81.11% | |
11.2 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.12% | 757.92 M USD | 6.903 GBP | −0.18% | 0.11 | +61.90% | |
11.2 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.242 GBP | −0.28% | 8.44 | +61.79% | |
11.19 M USD | 2.66% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.84 M USD | 66.40 EUR | −0.48% | 2.37 | +60.68% | |
10.73 M USD | 0.14% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% |