ETFs holding Vienna Insurance Group AG stocks
Below are funds with Vienna Insurance Group AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in WSV2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.79 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
6.6 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
6.21 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
4.49 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
4.48 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.75 EUR | +0.54% | 0.03 | +37.92% | |
4.25 M USD | 4.02% | BlackRock, Inc. | Passive | Total market | 0.50% | 107.12 M USD | 30.94 USD | −0.18% | 3.15 | +135.24% | |
4.01 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
3.75 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
3.62 M USD | 2.89% | BlackRock, Inc. | Passive | Large cap | 0.32% | 128.54 M USD | 49.520 EUR | +0.45% | 0.03 | +84.33% | |
2.77 M USD | 0.82% | AJM Ventures LLC | Passive | Total market | 0.80% | 340.58 M USD | 50.75 USD | +0.71% | 1.09 | +95.66% | |
2.67 M USD | 0.42% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.71 M USD | 75.60 USD | +0.43% | 2.79 | +84.85% | |
2.55 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.40% | 459.16 M USD | 137.26 EUR | +0.57% | 0.01 | +47.10% | |
2.55 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
2.09 M USD | 2.87% | Deutsche Bank AG | Passive | Large cap | 0.25% | 74.13 M USD | 94.41 EUR | +0.44% | 0.03 | +82.25% | |
1.97 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
1.97 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
1.54 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.88% | 144.66 M USD | 44.16 CAD | +0.14% | 1.09 | +110.57% | |
1.54 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.88% | 252.65 M USD | 42.00 CAD | +0.82% | 1.14 | +123.22% | |
1.34 M USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 627.73 M USD | 75.42 USD | +0.49% | 0.72 | +36.57% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.22 M USD | 0.24% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.00 EUR | +0.60% | 0.08 | +58.58% | |
1.03 M USD | 0.16% | Power Corp. of Canada | Passive | Total market | 0.37% | 655.89 M USD | 33.35 CAD | −0.09% | 1.53 | +56.45% | |
964.82 K USD | 1.09% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.29 M USD | 4,160.5 GBX | −0.11% | 0.42 | +73.12% | |
964.82 K USD | 1.09% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.28 M USD | 53.40 EUR | −0.19% | 0.02 | +77.07% | |
888.06 K USD | 1.09% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.4 M USD | 58.43 USD | +0.64% | 0.45 | +96.06% | |
681.85 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.42 B USD | 56.83 USD | +0.02% | 1.13 | +15.92% | |
511.84 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 347.75 EUR | +0.40% | 0.12 | +45.80% | |
378.03 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 391.00 EUR | +0.62% | 0.06 | +41.64% | |
343.87 K USD | 0.22% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.77 USD | +0.11% | 0.75 | +77.02% | |
238.4 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
219.35 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
149.87 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
136.25 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.64 M USD | 49.25 USD | +0.28% | 0.39 | +82.33% | |
128.94 K USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.29 M USD | 45.24 USD | +0.64% | 12.33 | +91.26% | |
124.29 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.55% | 80.93 M USD | 10.196 EUR | +0.49% | 0.00 | +59.43% | |
124.29 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.50% | 708.28 M USD | 11.518 EUR | +0.12% | 0.02 | +43.25% | |
124.29 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.55% | 8.87 M USD | 8.812 CHF | −0.62% | 0.05 | +50.89% | |
119.92 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.09% | 593.76 M USD | 6,725 GBX | +0.24% | 0.31 | +52.26% | |
96.93 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
91.79 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 450.39 M USD | 18.760 EUR | +0.68% | 0.82 | +55.43% | |
85.22 K USD | 0.12% | BPCE SA | Active | Total market | 0.65% | 19.38 M USD | 275.80 EUR | −0.24% | 2.06 | +34.14% | |
85.02 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
84.57 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.18% | 110.72 M USD | 16.034 EUR | +0.10% | 0.02 | +9.56% | |
84.57 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.18% | 717.12 M USD | 16.736 EUR | +0.07% | 0.01 | +9.56% | |
82.52 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.28 USD | +0.30% | 2.17 | +78.33% | |
79.63 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
73.89 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.00 EUR | +0.09% | 0.02 | +37.72% | |
72.96 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% | |
71.14 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
57.25 K USD | 14.27% | Expat Capital AD | Passive | Large cap | 1.38% | 399.62 K USD | 1.9632 EUR | −0.43% | 0.00 | +95.68% | |
52.8 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 557.11 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
48.74 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
48.21 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.99 M USD | 31.655 EUR | +0.08% | 0.17 | +48.04% | |
48.21 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 137.84 M USD | 30.620 EUR | +0.20% | 0.05 | +48.04% | |
47.28 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.04% | 340.72 M USD | 50.79 AUD | +0.79% | 1.09 | +85.96% | |
42.76 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 101.75 M USD | 32.335 EUR | +0.31% | 0.07 | +64.35% | |
42.76 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 51.18 M USD | 34.190 EUR | +0.29% | 0.02 | +64.35% | |
42.62 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.43% | 36.2 M USD | 24.98 CAD | 0.00% | 0.00 | +10.91% | |
42.62 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.43% | 20.66 M USD | 24.24 CAD | −0.16% | 0.59 | +11.74% | |
40.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
38.76 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.638 EUR | +0.15% | 0.07 | +9.48% | |
38.76 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.331 GBP | +0.27% | 0.12 | +15.11% | |
38.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +76.48% | |
35.4 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.2 M USD | 1,189.2 GBX | +0.64% | 0.02 | +48.98% | |
35.4 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 8.31 M USD | 1,938.4 GBX | −0.11% | 0.02 | +48.98% | |
33.25 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% | |
19.73 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
8.84 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 49.68 M USD | 26.60 CAD | +0.45% | 18.66 | +17.97% | |
786 USD | 0.02% | Invesco Ltd. | Passive | Financials | 0.18% | 5.87 M USD | 8.381 USD | +0.04% | 0.00 | +20.13% | |
108 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.87 M USD | 38.950 EUR | +0.26% | 0.13 | +6.40% | |
108 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 9.15 M USD | 47.980 EUR | +0.24% | 0.50 | +8.24% | |
54 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 4.36 M USD | 24.05 CAD | +0.38% | 0.15 | +17.27% | |
54 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 879.84 K USD | 24.26 CAD | 0.00% | 0.00 | +11.60% |