ETFs holding Eurobank Ergasias Services & Holdings SA stocks
Below are funds with Eurobank Ergasias Services & Holdings SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0RCP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
132.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.34 B USD | 74.44 USD | +0.26% | 0.76 | +75.27% | |
121.71 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.02 B USD | 54.96 USD | +0.50% | 0.61 | +61.09% | |
102.62 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 112.42 B USD | 67.15 USD | +0.62% | 0.67 | +65.45% | |
34.3 M USD | 11.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.57% | 306.7 M USD | 65.61 USD | +0.44% | 0.86 | +233.97% | |
27.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.92 B USD | 44.10 USD | +0.30% | 0.85 | +62.62% | |
27.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 5.969 USD | +0.22% | 1.38 | +62.55% | |
23.87 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.07% | 14.55 B USD | 47.46 USD | +0.48% | 0.50 | +63.12% | |
21.71 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.72 B USD | 54.41 USD | +0.65% | 0.47 | +63.27% | |
19.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.92 B USD | 72.44 USD | +0.26% | 0.43 | +76.02% | |
19.66 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.94 B USD | 69.36 USD | +0.77% | 0.77 | +63.15% | |
16.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.01 B USD | 83.72 USD | +0.27% | 0.58 | +76.19% | |
12.72 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.84 B USD | 76.43 USD | +0.77% | 0.47 | +77.30% | |
12.29 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.49 B USD | 33.85 USD | +0.52% | 0.39 | +60.95% | |
9.86 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.05 B USD | 74.05 USD | +0.23% | 0.70 | +64.37% | |
8.05 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.67 B USD | 79.783 EUR | +0.70% | 1.32 | +37.93% | |
8.05 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.25% | 947.09 M USD | 60.026 EUR | +0.77% | 0.58 | +37.92% | |
8.05 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.25% | 216.94 M USD | 49.99 USD | +0.12% | 0.22 | +64.41% | |
7.95 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 4.61 B USD | 14.798 USD | +0.52% | 1.12 | +65.55% | |
7.95 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 104 M USD | 19.198 USD | −0.93% | 0.53 | +65.53% | |
7.95 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 117.070 EUR | +0.79% | 0.58 | +38.31% | |
7.84 M USD | 1.36% | Cambria Investment Management LP | Active | Total market | 0.65% | 577.93 M USD | 37.35 USD | +0.73% | 0.56 | +68.23% | |
7.56 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.79 B USD | 84.84 USD | +0.14% | 0.55 | +83.12% | |
6.81 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.311 USD | +0.27% | 0.11 | +63.41% | |
6.81 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.41 B USD | 8.423 USD | +0.14% | 1.98 | +63.48% | |
6.23 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.33 B USD | 4,010.75 GBX | +0.49% | 2.49 | +36.49% | |
5.85 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.72 B USD | 51.11 USD | +0.26% | 1.48 | +64.61% | |
5.81 M USD | 10.57% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 66.96 M USD | 52.70 EUR | +0.38% | 0.29 | +196.29% | |
5.42 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.18% | 338.8 M USD | 6.1538 USD | −0.61% | 0.00 | +26.09% | |
5.42 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.17 B USD | 6.5077 USD | +0.41% | 0.26 | +64.12% | |
5.05 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.04 B USD | 32.10 USD | +0.58% | 0.47 | +62.11% | |
4.75 M USD | 0.51% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 940.11 M USD | 31.37 USD | +0.79% | 0.51 | +25.62% | |
4.3 M USD | 0.26% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.64 B USD | 63.31 USD | +0.17% | 0.43 | +65.34% | |
4.14 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 68.21 EUR | +0.62% | 0.65 | +34.99% | |
4.14 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.08 B USD | 56.195 GBP | +0.29% | 0.74 | +33.43% | |
4.08 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.46 B USD | 32.56 USD | +0.56% | 0.33 | +26.06% | |
3.98 M USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.92 B USD | 1,026.0 GBX | +0.44% | 0.67 | +35.01% | |
3.38 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.93 B USD | 34.420 EUR | +0.69% | 0.54 | +36.48% | |
3.38 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.62 M USD | 36.485 USD | +0.03% | 0.00 | +63.22% | |
2.92 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.37 B USD | 64.35 EUR | +0.70% | 0.34 | +33.89% | |
2.82 M USD | 0.22% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.27 B USD | 37.22 USD | +0.69% | 0.29 | +62.78% | |
2.73 M USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.32 B USD | 48.58 USD | +0.50% | 0.47 | +61.47% | |
2.45 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.87 B USD | 6.560 EUR | +0.95% | 0.40 | +36.90% | |
2.45 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.02 B USD | 6.746 USD | +0.14% | 0.17 | +62.55% | |
2.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.01 B USD | 66.08 USD | +0.35% | 0.41 | +75.68% | |
2.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 88.60 USD | −0.46% | 0.21 | +66.84% | |
2.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.87 B USD | 58.685 GBP | +0.26% | 1.08 | +37.83% | |
1.92 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.33 B USD | 70.30 USD | +0.18% | 0.79 | +74.31% | |
1.89 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.07 B USD | 36.24 CAD | +0.53% | 0.43 | +67.08% | |
1.89 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 26.68 USD | −0.07% | 2.16 | +67.78% | |
1.74 M USD | 0.26% | AJM Ventures LLC | Passive | Total market | 0.80% | 675.03 M USD | 76.06 USD | +0.66% | 0.45 | +95.91% | |
1.71 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.15 B USD | 41.42 USD | +0.50% | 0.79 | +63.59% | |
1.65 M USD | 0.20% | American Century Cos., Inc. | Active | Total market | 0.36% | 807.69 M USD | 57.58 USD | +0.43% | 1.00 | +68.49% | |
1.6 M USD | 2.36% | Pacific Investments Ltd. | Active | Total market | 0.75% | 69.72 M USD | 32.33 USD | −0.78% | 0.10 | — | |
1.39 M USD | 0.40% | AJM Ventures LLC | Passive | Total market | 0.80% | 350.58 M USD | 51.38 USD | +0.65% | 0.93 | +111.81% | |
1.35 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 800.96 M USD | 75.83 USD | +0.35% | 0.11 | +37.11% | |
1.17 M USD | 0.38% | SEI Investments Co. | Active | Total market | 0.60% | 308.91 M USD | 30.68 USD | +0.71% | 0.52 | +32.00% | |
1.09 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 71.432 EUR | +0.69% | 0.24 | +37.85% | |
917.63 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.40% | 1.46 B USD | 19.384 CHF | +0.59% | 0.77 | +60.85% | |
917.63 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.40% | 338.8 M USD | 24.780 GBP | −0.12% | 0.08 | +78.32% | |
917.63 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.40% | 1.3 B USD | 27.650 USD | +0.09% | 0.04 | +85.58% | |
917.63 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.40% | 717.43 M USD | 22.385 EUR | +0.61% | 0.26 | +71.88% | |
917.63 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.30% | 2.26 B USD | 17.058 CHF | +0.72% | 0.58 | +50.14% | |
917.63 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.40% | 121.4 M USD | 2,318.0 JPY | −0.11% | 0.37 | +62.09% | |
917.63 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.40% | 63.72 M USD | 17.216 CHF | +0.56% | 9.16 | +62.40% | |
841.15 K USD | 0.24% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 351.6 M USD | 58.84 USD | +0.41% | 1.60 | +45.19% | |
798.42 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.18 B USD | 32.15 USD | +0.52% | 0.48 | +25.04% | |
746.52 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 778.32 M USD | 64.57 USD | +0.61% | 0.03 | +28.43% | |
487.49 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.82 B USD | 13.534 USD | +0.36% | 0.52 | +19.78% | |
487.49 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 538.25 M USD | 11.042 EUR | +0.84% | 0.57 | +6.39% | |
482.69 K USD | 0.54% | AJM Ventures LLC | Passive | Total market | 0.65% | 69.09 M USD | 54.92 EUR | +0.31% | 0.21 | +81.73% | |
482.69 K USD | 0.54% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.42 M USD | 4,233.0 GBX | +0.32% | 0.38 | +79.63% | |
461.03 K USD | 0.86% | AJM Ventures LLC | Passive | Total market | 0.75% | 54.05 M USD | 30.03 USD | −0.99% | 0.03 | +44.24% | |
458.63 K USD | 0.54% | AJM Ventures LLC | Passive | Total market | 0.80% | 85.57 M USD | 59.21 USD | +0.92% | 0.59 | +109.86% | |
449.04 K USD | 0.03% | Bank of Montreal | Passive | Total market | 0.31% | 1.33 B USD | 27.37 CAD | +0.70% | 1.01 | +64.79% | |
438.2 K USD | 0.11% | Invesco Ltd. | Passive | Total market | 0.19% | 414.09 M USD | 67.33 USD | +0.20% | 0.15 | +63.22% | |
396.36 K USD | 0.80% | AJM Ventures LLC | Active | Total market | 0.95% | 46.15 M USD | 77.04 USD | +0.36% | 0.45 | +78.93% | |
331.32 K USD | 0.10% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 335.69 M USD | 23.73 CAD | +0.47% | 1.05 | — | |
312.72 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 135.35 M USD | 12.320 EUR | +0.75% | 0.24 | +7.30% | |
312.72 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 822.13 M USD | 12.858 EUR | +0.69% | 1.00 | +7.31% | |
307.34 K USD | 0.06% | BlackRock, Inc. | Active | Total market | 0.30% | 508.03 M USD | 4.9475 GBP | +0.44% | 0.58 | +22.32% | |
286.88 K USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.17% | 118.73 M USD | 45.79 USD | +0.42% | 0.12 | +53.61% | |
286.48 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.92 M USD | 22.820 EUR | +1.67% | 36.69 | +14.36% | |
286.48 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 894.55 M USD | 60.50 EUR | +0.73% | 0.65 | +37.88% | |
272.9 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 468.03 M USD | 41.60 USD | +0.08% | 1.70 | +27.02% | |
263.45 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.86 M USD | 13.762 GBP | +0.70% | 0.07 | +20.37% | |
263.45 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.18% | 206.5 M USD | 19.778 USD | +0.40% | 4.98 | +67.32% | |
250.39 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.57% | 288.28 M USD | 63.75 USD | +0.45% | 0.15 | +60.74% | |
223.09 K USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 116.1 M USD | 30.775 USD | +5.36% | — | — | |
223.09 K USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.62 M USD | 27.310 EUR | +0.63% | 2.04 | — | |
223.09 K USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.39 M USD | 31.420 USD | −0.08% | 0.00 | — | |
198.09 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.25 B USD | 57.50 USD | +0.38% | 0.23 | +66.33% | |
192.63 K USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 6.92 M USD | 70.11 EUR | −0.07% | 0.15 | +50.79% | |
192.63 K USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 38.3 M USD | 4,068 GBX | +0.30% | 0.02 | +45.76% | |
160.95 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 546.2 M USD | 54.21 USD | −0.57% | 3.99 | +27.39% | |
151.4 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.65 M USD | 57.65 USD | +0.67% | 1.14 | +19.86% | |
144.45 K USD | 0.11% | ORIX Corp. | Active | Total market | 0.78% | 124.61 M USD | 24.17 USD | +0.97% | 0.01 | +21.49% | |
124.36 K USD | 0.33% | FMR LLC | Active | Total market | 0.38% | 37.58 M USD | 31.63 USD | +0.51% | 0.27 | +29.46% | |
124.08 K USD | 0.11% | Allianz SE | Passive | Total market | 0.50% | 110.16 M USD | 22.35 USD | +0.21% | 2.40 | +57.07% | |
120.99 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 130 M USD | 56.47 USD | +0.08% | 0.18 | +61.26% | |
116.73 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 161.79 M USD | 64.65 USD | +0.64% | 0.19 | +28.97% |