ETFs holding Unicaja Banco S.A. stocks
Below are funds with Unicaja Banco S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 7UB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
24.12 M USD | 0.41% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.91 B USD | 36.67 USD | +0.47% | 0.94 | +86.15% | |
24 M USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.58 B USD | 90.04 USD | +1.04% | 0.95 | +101.60% | |
10.43 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
9.83 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
9.6 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
9.28 M USD | 0.26% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.53 B USD | 284.007 EUR | +0.48% | 1.79 | +232.13% | |
9.05 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
7.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
6.52 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
5.89 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
5.76 M USD | 0.17% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.46 B USD | 31.105 EUR | +0.97% | 1.06 | +201.75% | |
5.59 M USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.2 B USD | 328.25 EUR | +0.43% | 0.43 | +54.60% | |
5.23 M USD | 0.26% | BlackRock, Inc. | Passive | Financials | 0.51% | 186.24 M USD | 15.0290 EUR | +0.35% | 0.61 | +237.91% | |
5.23 M USD | 0.26% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.79 B USD | 22.750 EUR | +0.51% | 0.78 | +237.81% | |
4.57 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
4.18 M USD | 0.62% | AJM Ventures LLC | Passive | Total market | 0.80% | 672.64 M USD | 76.33 USD | +0.64% | 0.68 | +92.69% | |
4.16 M USD | 0.81% | BlackRock, Inc. | Passive | Small cap | 0.40% | 501.96 M USD | 47.321 EUR | +0.47% | 0.86 | +41.23% | |
4.06 M USD | 0.60% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 218.54 M USD | 390.15 EUR | +0.30% | 3.34 | +124.56% | |
4.06 M USD | 0.60% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 466.5 M USD | 162.22 EUR | +0.38% | 1.99 | +125.99% | |
3.74 M USD | 0.85% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 439.09 M USD | 393.24 EUR | +0.84% | 1.16 | +45.06% | |
3.7 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
3.54 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
3.54 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
3.54 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
3.51 M USD | 0.47% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.51 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
3.51 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
3.34 M USD | 0.97% | AJM Ventures LLC | Passive | Total market | 0.80% | 346.78 M USD | 51.92 USD | +0.59% | 2.87 | +107.44% | |
2.66 M USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
2.18 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
1.81 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
1.79 M USD | 0.35% | State Street Corp. | Passive | Small cap | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 261.53 M USD | 42.37 CAD | +0.45% | 0.55 | +125.83% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 228.33 M USD | 44.26 CAD | +0.75% | 0.28 | +113.18% | |
1.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
1.52 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
1.52 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
1.42 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.30% | 121.05 M USD | 48.535 EUR | +0.49% | 0.95 | +120.72% | |
1.42 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.30% | 293.36 M USD | 35.585 EUR | +0.52% | 0.69 | +120.74% | |
1.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
1.16 M USD | 1.29% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.54 M USD | 4,264.0 GBX | +0.57% | 0.20 | +80.03% | |
1.16 M USD | 1.29% | AJM Ventures LLC | Passive | Total market | 0.65% | 69.5 M USD | 55.34 EUR | +0.91% | 0.08 | +80.28% | |
1.12 M USD | 0.14% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 796.84 M USD | 76.27 USD | +0.62% | 0.17 | +38.17% | |
1.11 M USD | 1.29% | AJM Ventures LLC | Passive | Total market | 0.80% | 85.69 M USD | 59.54 USD | +0.40% | 1.28 | +105.97% | |
1.05 M USD | 0.19% | Invesco Ltd. | Passive | Financials | 0.20% | 575.45 M USD | 179.52 EUR | +0.83% | 0.34 | +197.88% | |
1.05 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.05 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
900.54 K USD | 0.58% | Banco Bilbao Vizcaya Argentaria SA | Passive | Total market | 0.39% | 174.27 M USD | 15.580 EUR | +0.62% | 0.25 | +124.10% | |
781.64 K USD | 0.37% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
722.64 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
678.65 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
678.65 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
660 K USD | 0.30% | Invesco Ltd. | Passive | Financials | 0.30% | 206.74 M USD | 176.04 EUR | +0.49% | 0.30 | +224.75% | |
582.52 K USD | 0.14% | American Century Cos., Inc. | Passive | Total market | 0.39% | 413.94 M USD | 62.30 USD | +0.78% | 0.91 | +86.99% | |
471.82 K USD | 0.13% | Allianz SE | Passive | Total market | 0.39% | 384.8 M USD | 37.28 USD | +0.37% | 6.57 | +77.02% | |
406.38 K USD | 0.26% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.16 M USD | 78.01 USD | +0.68% | 1.42 | +78.85% | |
339.51 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 852.36 M USD | 41.58 USD | +0.65% | 0.72 | +28.55% | |
305.75 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.23% | 497.04 M USD | 41.56 USD | +0.94% | 0.61 | +69.34% | |
292.93 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
278.24 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
268.65 K USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.07 M USD | 45.60 USD | +0.97% | 0.17 | +88.22% | |
147.45 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 767.51 M USD | 142.54 EUR | +0.44% | 1.22 | +52.97% | |
143.29 K USD | 0.12% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 117.34 M USD | 23.97 CAD | +0.55% | 0.38 | +45.47% | |
140.02 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
126.38 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
76.61 K USD | 0.30% | The Vanguard Group, Inc. | Active | Total market | 0.43% | 25.55 M USD | 39.79 CAD | +0.25% | 9.37 | +38.40% | |
74.38 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
66.2 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
65.12 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
62.11 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
62.11 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
53.11 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.92 M USD | 62.16 USD | +0.74% | 0.56 | +31.21% | |
40.07 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.73% | 131.32 M USD | 31.33 CAD | +0.64% | 0.49 | +88.46% | |
24.63 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.35 M USD | 54.19 USD | +0.00% | 0.72 | +79.15% | |
2.55 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.77 M USD | 51.38 USD | +0.45% | 3.16 | — |