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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.65 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
6.63 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
6.1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
4.49 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
4.41 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
4.24 M USD | 4.06% | BlackRock, Inc. | Passive | Total market | 0.50% | 104.71 M USD | 31.00 USD | +0.49% | 0.19 | +135.75% | |
4.06 M USD | 0.35% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
3.96 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
3.64 M USD | 2.93% | BlackRock, Inc. | Passive | Large cap | 0.32% | 127.09 M USD | 49.710 EUR | +0.46% | 1.28 | +88.53% | |
2.8 M USD | 0.82% | AJM Ventures LLC | Passive | Total market | 0.80% | 337.16 M USD | 50.80 USD | +1.40% | 0.60 | +109.75% | |
2.72 M USD | 0.42% | AJM Ventures LLC | Passive | Total market | 0.80% | 640.73 M USD | 74.71 USD | +0.62% | 0.47 | +95.24% | |
2.62 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
2.62 M USD | 0.34% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.62 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
2.09 M USD | 2.89% | Deutsche Bank AG | Passive | Large cap | 0.25% | 73.57 M USD | 94.83 EUR | +0.50% | 0.70 | +92.93% | |
1.98 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
1.94 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.54 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.88% | 251.42 M USD | 42.12 CAD | +1.20% | 0.37 | +133.20% | |
1.54 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.88% | 145.43 M USD | 44.34 CAD | +0.89% | 0.24 | +119.36% | |
1.32 M USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 623.28 M USD | 75.06 USD | +0.74% | 0.89 | +36.11% | |
1.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.23 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
1.02 M USD | 0.16% | Power Corp. of Canada | Passive | Total market | 0.37% | 645.96 M USD | 33.24 CAD | +0.57% | 0.38 | +61.78% | |
971.29 K USD | 1.10% | AJM Ventures LLC | Passive | Total market | 0.65% | 67.66 M USD | 54.04 EUR | +0.61% | 0.00 | +81.15% | |
971.29 K USD | 1.10% | AJM Ventures LLC | Passive | Total market | 0.65% | 19.99 M USD | 4,182.5 GBX | +0.49% | 1.50 | +77.12% | |
894.91 K USD | 1.10% | AJM Ventures LLC | Passive | Total market | 0.80% | 80.54 M USD | 58.46 USD | +1.11% | 1.73 | +107.83% | |
689.85 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.4 B USD | 56.51 USD | +0.84% | 0.75 | +15.75% | |
509.06 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
380.3 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
339.34 K USD | 0.22% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
241.52 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
216.94 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
159.11 K USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
157.71 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
137.85 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 483.36 M USD | 48.96 USD | +1.05% | 1.17 | +89.27% | |
122.48 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.55% | 80.01 M USD | 10.138 EUR | +0.10% | 0.30 | +63.72% | |
122.48 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.50% | 705.55 M USD | 11.540 EUR | +0.38% | 0.26 | +47.29% | |
122.48 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.55% | 8.8 M USD | 8.785 CHF | −0.09% | 0.05 | +54.81% | |
118.12 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.09% | 588.1 M USD | 6,717 GBX | +0.52% | 0.34 | +53.98% | |
95.53 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
92.41 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 441.71 M USD | 18.646 EUR | +0.77% | 1,588.19 | +55.48% | |
85.08 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.18% | 709.44 M USD | 16.786 EUR | +0.77% | 0.67 | +8.87% | |
85.08 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.18% | 109.53 M USD | 16.074 EUR | +0.78% | 1.85 | +8.87% | |
84.25 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
83.94 K USD | 0.12% | BPCE SA | Active | Total market | 0.65% | 19.1 M USD | 276.20 EUR | +0.56% | 0.00 | +38.90% | |
83.7 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
80.56 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
74.34 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
71.83 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
71.14 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
60.14 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 159 M USD | 32.520 EUR | +0.85% | 0.40 | +71.84% | |
60.14 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 49.45 M USD | 34.395 EUR | +0.92% | 0.32 | +71.84% | |
58.15 K USD | 14.26% | Expat Capital AD | Passive | Large cap | 1.38% | 405.3 K USD | 1.9796 EUR | +0.38% | 0.00 | +108.75% | |
52.8 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
49.1 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
48.49 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.46 M USD | 30.675 EUR | +0.97% | 0.15 | +53.89% | |
48.49 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 137.65 M USD | 31.710 EUR | +0.86% | 0.97 | +53.89% | |
47.74 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.04% | 337.22 M USD | 50.27 AUD | +0.04% | 0.90 | +85.03% | |
42.62 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.43% | 20.28 M USD | 24.23 CAD | +0.58% | 0.00 | +12.36% | |
42.62 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.43% | 35.82 M USD | 25.10 CAD | +0.60% | 0.00 | +12.33% | |
40.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
38.76 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
38.76 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
38.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
35.4 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 84.74 M USD | 1,199.0 GBX | +0.83% | 1.11 | +54.11% | |
35.4 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.83 M USD | 1,965.6 GBX | +0.76% | 0.19 | +54.11% | |
32.74 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
16.51 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
8.84 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 48.01 M USD | 26.57 CAD | +0.83% | 0.04 | +17.97% | |
786 USD | 0.02% | Invesco Ltd. | Passive | Financials | 0.18% | 4.97 M USD | 8.353 USD | +0.99% | 0.00 | +19.56% | |
106 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.77 M USD | 38.660 EUR | +0.52% | 0.00 | +5.07% | |
106 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 9.04 M USD | 47.925 EUR | +0.64% | 0.12 | +7.38% | |
106 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% | |
106 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% |