ETFs
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 stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 400.1 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.63 B USD | 74.20 USD | +0.19% | 1.06 | +66.82% | |
| 255.65 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.08 B USD | 60.61 USD | +0.31% | 1.17 | +68.35% | |
| 215.42 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.62 B USD | 87.82 USD | +0.34% | 1.27 | +65.04% | |
| 107.77 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.86 B USD | 94.30 USD | +0.37% | 1.08 | +65.40% | |
| 95.05 M USD | 2.71% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.54 B USD | 284.193 EUR | −0.73% | 0.74 | +204.23% | |
| 85.08 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 69.08 USD | +0.55% | 0.76 | +81.20% | |
| 67.72 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 60.93 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.34 B USD | 23.66 USD | +0.34% | 1.34 | +66.62% | |
| 60.37 M USD | 2.75% | BlackRock, Inc. | Passive | Financials | 0.52% | 2.04 B USD | 22.735 EUR | −0.79% | 0.19 | +201.23% | |
| 60.37 M USD | 2.75% | BlackRock, Inc. | Passive | Financials | 0.51% | 195.9 M USD | 15.0269 EUR | −0.62% | 0.76 | +201.37% | |
| 59.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.68 B USD | 72.32 USD | +0.18% | 0.63 | +67.87% | |
| 59.19 M USD | 1.70% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.54 B USD | 31.195 EUR | −0.97% | 1.66 | +180.66% | |
| 48.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.5122 EUR | −1.04% | 0.41 | +65.31% | |
| 48.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.8 B USD | 9,566 GBX | −1.40% | 0.55 | +55.66% | |
| 48.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,088.5 GBX | −1.09% | 1.30 | +73.02% | |
| 48.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.13 M USD | 7.0514 USD | −1.02% | 0.06 | +18.03% | |
| 44.16 M USD | 1.05% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.2 B USD | 34.13 USD | +0.26% | 0.56 | +148.12% | |
| 43.11 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.62 B USD | 83.38 USD | +0.18% | 0.96 | +64.90% | |
| 42.09 M USD | 3.75% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.12 B USD | 31.50 USD | −0.19% | 0.88 | +30.04% | |
| 40.39 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.03% | 31.69 B USD | 43.25 USD | +0.32% | 0.85 | +65.96% | |
| 37.95 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.39 B USD | 61.77 USD | +0.36% | 1.09 | +81.64% | |
| 37.79 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 878.73 M USD | 8.099 GBP | −0.67% | 0.31 | +67.29% | |
| 37.79 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.38 B USD | 209.35 EUR | −0.66% | 0.84 | +59.78% | |
| 37.79 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.15% | 629.96 M USD | 10.620 USD | −0.60% | 0.86 | +70.74% | |
| 36.5 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.54 M USD | 147.64 EUR | −0.51% | 0.27 | +45.77% | |
| 36.5 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | — | 115.16 M USD | 23.090 USD | −0.58% | 0.07 | +18.12% | |
| 36.5 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 271.45 EUR | −0.53% | 0.77 | +46.89% | |
| 35.21 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.79 B USD | 7,883 GBX | −0.53% | 3.16 | +47.56% | |
| 32.71 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 186.46 EUR | −0.78% | 2.25 | +59.71% | |
| 32.71 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.15% | 19.11 M USD | 18.480 USD | −1.56% | 1.42 | +73.32% | |
| 32.71 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.12% | 128.5 M USD | 28.110 EUR | −1.54% | 1.28 | +62.63% | |
| 32.71 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.305 EUR | −0.64% | 0.65 | +59.76% | |
| 32.71 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.15% | 751.63 M USD | 21.985 USD | −0.61% | 1.53 | +70.38% | |
| 32.71 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.15% | 718.56 M USD | 24.475 CHF | −0.81% | 0.71 | +48.87% | |
| 31.16 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.878 EUR | −0.44% | 4.52 | +15.44% | |
| 31.16 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.61 M USD | 1,294.4 MXN | −0.43% | 1.34 | +95.14% | |
| 31.16 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.4 B USD | 3,094.5 GBX | −0.68% | 0.62 | +47.51% | |
| 31.16 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.46 M USD | 6.072 CHF | −0.82% | 9.03 | +14.32% | |
| 30.41 M USD | 1.92% | UBS Group AG | Passive | Theme | 0.20% | 917.33 M USD | 132.36 EUR | −0.71% | 0.11 | +45.97% | |
| 30.41 M USD | 1.92% | UBS Group AG | Passive | Theme | 0.23% | 88.04 M USD | 2,008.5 GBX | −0.85% | 0.00 | +52.31% | |
| 30.41 M USD | 1.92% | UBS Group AG | Passive | Theme | 0.23% | 57.16 M USD | 27.790 CHF | −1.59% | 0.22 | +35.86% | |
| 30.41 M USD | 1.92% | UBS Group AG | Passive | Theme | 0.20% | 505.71 M USD | 31.620 EUR | −1.60% | 0.76 | +46.00% | |
| 30.41 M USD | 1.92% | UBS Group AG | Passive | Theme | 0.23% | 4.74 M USD | 31.015 USD | −3.72% | 0.02 | +66.64% | |
| 30.41 M USD | 1.92% | UBS Group AG | Passive | Theme | 0.23% | 29.76 M USD | 21.940 CHF | −0.77% | 1.17 | +35.86% | |
| 29.2 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.28 B USD | 80.42 USD | +0.41% | 0.70 | +64.75% | |
| 25.56 M USD | 20.80% | BlackRock, Inc. | Passive | Large cap | 0.32% | 126.58 M USD | 50.83 EUR | −0.24% | 1.36 | +68.94% | |
| 23.96 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.67 B USD | 56.04 EUR | −0.51% | 0.86 | +46.35% | |
| 23.96 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.71 M USD | 6.657 EUR | −0.48% | 1.07 | +14.91% | |
| 23.78 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.27 B USD | 86.10 USD | +0.38% | 1.06 | +75.33% | |
| 23.35 M USD | 23.56% | BlackRock, Inc. | Passive | Total market | 0.50% | 99.92 M USD | 31.30 USD | +0.47% | 0.36 | +103.50% | |
| 22.78 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.49 B USD | 26.860 USD | −1.57% | 0.09 | +81.43% | |
| 22.78 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.05 M USD | 24.2388 USD | −1.17% | 0.10 | +81.43% | |
| 22.78 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.45 B USD | 21.4971 EUR | −1.16% | 0.44 | +68.80% | |
| 22.78 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.58 B USD | 28.9220 EUR | −1.54% | 1.25 | +58.27% | |
| 22.43 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.35 B USD | 9.003 EUR | −0.77% | 0.80 | +57.08% | |
| 22.43 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 710.9 M USD | 7.970 EUR | −0.73% | 0.37 | +57.19% | |
| 22.19 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.365 EUR | −0.63% | 1.82 | +43.14% | |
| 22.19 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.57 B USD | 6.394 GBP | −0.77% | 3.20 | +44.21% | |
| 21.2 M USD | 1.04% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.05 B USD | 13.238 EUR | −0.97% | 0.54 | +114.28% | |
| 20.3 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.21 B USD | 70.19 USD | +0.70% | 0.23 | +72.27% | |
| 19.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.44 B USD | 138.83 USD | +0.24% | 1.09 | +77.44% | |
| 19.36 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.66 M USD | 80.16 EUR | −0.46% | 0.45 | +46.47% | |
| 19.36 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.47 B USD | 102.34 EUR | −0.51% | 1.40 | +46.46% | |
| 19.36 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.63 M USD | 19.990 USD | −1.05% | 6.70 | +55.04% | |
| 19.08 M USD | 0.45% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.29 B USD | 45.260 EUR | −0.12% | 0.91 | +53.37% | |
| 18.96 M USD | 0.85% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 46.87 USD | +0.19% | 1.08 | +41.97% | |
| 18.72 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.32 B USD | 44.03 USD | +0.50% | 1.38 | +73.95% | |
| 18.01 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.37 M USD | 6,407 GBX | −0.67% | 0.37 | +47.27% | |
| 18.01 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.01 B USD | 106.172 EUR | −0.42% | 1.04 | +46.25% | |
| 16.41 M USD | 20.70% | Deutsche Bank AG | Passive | Large cap | 0.25% | 80.81 M USD | 96.75 EUR | −0.15% | 0.45 | +70.57% | |
| 15.61 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.86 B USD | 36.60 USD | +0.49% | 0.94 | +66.07% | |
| 15.49 M USD | 1.28% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.02 B USD | 50.132 EUR | −1.49% | 0.95 | +58.24% | |
| 15.49 M USD | 1.28% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 206.88 M USD | 23.486 EUR | −1.09% | 0.66 | +69.13% | |
| 15.49 M USD | 1.28% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.37 M USD | 5.621 EUR | −2.36% | 0.59 | — | |
| 15.44 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.04 B USD | 8.317 GBP | −0.69% | 0.08 | +48.76% | |
| 15.44 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 528.25 M USD | 6.948 GBP | −0.69% | 0.01 | +48.84% | |
| 14.91 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.53 B USD | 93.82 USD | +0.34% | 0.83 | +64.46% | |
| 14.86 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.83 M USD | 32.78 USD | +0.18% | 2.83 | +69.05% | |
| 14.86 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 46.01 CAD | −0.22% | 1.20 | +72.55% | |
| 14.85 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% | |
| 14.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.38 B USD | 122.01 GBP | −1.39% | 0.67 | +54.15% | |
| 14.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.92 B USD | 164.10 USD | −0.86% | 0.94 | +78.30% | |
| 13.92 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.1 B USD | 46.87 USD | +0.67% | 1.09 | +80.41% | |
| 13.86 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.55 M USD | 24.125 EUR | −0.78% | 0.00 | +17.58% | |
| 13.86 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.85 B USD | 36.775 EUR | −0.63% | 1.40 | +65.44% | |
| 13.73 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 B USD | 59.81 USD | −0.07% | 1.85 | +70.07% | |
| 13.73 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 43.700 EUR | −0.54% | 0.31 | +47.45% | |
| 13.17 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.37 B USD | 47.89 USD | +0.23% | 1.16 | +63.63% | |
| 13.01 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.06 B USD | 58.69 EUR | −0.66% | 0.74 | +58.18% | |
| 13.01 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 38.465 GBP | −0.65% | 1.24 | +46.34% | |
| 13.01 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 45.540 GBP | −0.60% | 1.06 | +46.34% | |
| 12.97 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.35 M USD | 8.812 EUR | −0.64% | 0.03 | — | |
| 12.97 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.27 M USD | 4,125.0 GBX | −0.86% | 0.00 | +67.22% | |
| 12.97 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.44 B USD | 5,240 GBX | −0.79% | 0.00 | +60.81% | |
| 12.97 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.19% | 330.24 M USD | 88.84 USD | −0.72% | 0.00 | +70.81% | |
| 12.97 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.01 M USD | 25.000 CHF | −1.19% | 0.87 | +49.34% | |
| 12.93 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.44 B USD | 47.84 USD | +0.36% | 1.14 | +73.79% | |
| 12.87 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.15% | 713.12 M USD | 5.795 EUR | −0.75% | 0.35 | +47.50% | |
| 12.87 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 6.420 EUR | −0.86% | 0.06 | +47.51% | |
| 12.79 M USD | 0.61% | Invesco Ltd. | Passive | Total market | 0.25% | 2.08 B USD | 53.92 USD | +0.19% | 1.02 | +93.32% |