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% | 106.06 B USD | 73.36 USD | −0.10% | 1.76 | +72.66% | |
244.83 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.88 USD | −0.16% | 0.86 | +78.21% | |
204.27 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.09 USD | −0.13% | 0.58 | +78.31% | |
102.64 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.15 USD | −0.17% | 0.69 | +78.43% | |
85.51 M USD | 2.54% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.46 B USD | 280.286 EUR | +0.46% | 0.69 | +228.01% | |
83.21 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.47 USD | −0.02% | 0.29 | +93.99% | |
65.18 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.42 USD | −0.06% | 0.48 | +88.00% | |
58.36 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.29 USD | −0.08% | 0.90 | +73.27% | |
57.44 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.27 USD | −0.19% | 0.59 | +76.44% | |
54.27 M USD | 1.61% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.41 B USD | 30.620 EUR | +0.62% | 0.91 | +185.70% | |
45.6 M USD | 2.56% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.63 B USD | 22.465 EUR | +0.58% | 1.08 | +224.48% | |
45.6 M USD | 2.56% | BlackRock, Inc. | Passive | Financials | 0.51% | 184.27 M USD | 14.8516 EUR | +0.52% | 1.09 | +224.04% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
43.69 M USD | 0.98% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.03 USD | −0.04% | 1.11 | +168.48% | |
40.96 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.55 USD | −0.02% | 0.51 | +73.75% | |
36.59 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.79 USD | −0.17% | 0.60 | +76.75% | |
35.53 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
35.53 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
35.53 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
35.53 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
34.23 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.32 USD | +0.23% | 0.75 | +105.21% | |
34.16 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
34.16 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
34.16 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
32.59 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.20% | 955.75 M USD | 130.82 EUR | +0.28% | 0.53 | +55.26% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.23% | 86.2 M USD | 1,982.4 GBX | +0.28% | 0.98 | +62.00% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.23% | 55.3 M USD | 27.640 CHF | +0.51% | 1.28 | +44.97% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.20% | 566.97 M USD | 31.335 EUR | +0.46% | 0.75 | +55.29% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.23% | 28.81 M USD | 21.755 CHF | +0.53% | 2.99 | +44.97% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
30.65 M USD | 3.59% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 850.98 M USD | 31.36 USD | +0.10% | 1.27 | +29.06% | |
28.25 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
28.25 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
28.25 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
26.55 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.04 USD | −0.12% | 1.31 | +78.49% | |
24.6 M USD | 19.63% | BlackRock, Inc. | Passive | Large cap | 0.32% | 128.54 M USD | 49.670 EUR | +0.75% | 0.36 | +84.33% | |
23.43 M USD | 22.16% | BlackRock, Inc. | Passive | Total market | 0.50% | 107.12 M USD | 31.09 USD | +0.46% | 0.52 | +135.24% | |
22.26 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
22.26 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
22.22 M USD | 0.17% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.53 USD | +0.08% | 1.41 | +81.56% | |
21.15 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
21.15 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
21.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
21.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
19.85 M USD | 0.99% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.112 EUR | +0.43% | 1.70 | +122.63% | |
18.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.42 USD | −0.45% | 1.00 | +81.50% | |
17.62 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
17.62 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
17.29 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
17.29 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
17.29 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
17.18 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.02 USD | +0.13% | 0.72 | +82.46% | |
16.25 M USD | 0.42% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.935 EUR | +0.22% | 0.72 | +56.00% | |
14.8 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.84 M USD | 24.115 EUR | +0.48% | 5.00 | +15.68% | |
14.8 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.710 EUR | +0.45% | 0.84 | +76.73% | |
14.57 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% | |
14.57 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% | |
14.57 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% | |
14.57 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% | |
14.44 M USD | 19.79% | Deutsche Bank AG | Passive | Large cap | 0.25% | 74.35 M USD | 94.58 EUR | +0.62% | 1.55 | +90.72% | |
14.36 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.53% | 0.67 | +69.41% | |
14.15 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
14.15 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
13.82 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.78 USD | −0.02% | 0.26 | +87.00% | |
13.78 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.79 USD | −0.13% | 0.37 | +77.44% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
13.18 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
13.18 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
13.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.54 USD | +0.09% | 0.74 | +80.76% | |
13.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.04 CAD | +0.06% | 0.94 | +78.14% | |
12.64 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
12.64 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
12.64 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% | |
12.64 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
12.64 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
12.57 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
12.57 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
12.5 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.18 USD | −0.28% | 0.98 | +94.08% | |
12.29 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.07 USD | −0.19% | 0.42 | +68.50% | |
12.22 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 705.38 M USD | 5.770 EUR | +0.73% | 0.97 | +56.84% | |
12.22 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.349 EUR | +0.55% | 0.03 | +56.85% | |
12.16 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
11.94 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.42 USD | −0.34% | 0.31 | +89.25% | |
11.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
11.2 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +65.19% | |
11.2 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.293 GBP | +0.62% | 3.18 | +65.07% | |
11.19 M USD | 2.66% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.01 M USD | 66.98 EUR | +0.87% | 10.58 | +68.68% | |
10.73 M USD | 0.14% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.38 CAD | +0.04% | 0.45 | +80.33% | |
10.35 M USD | 0.26% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% |