ETFs
Below are funds with Julius Baer Gruppe 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 200.67 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 113.09 B USD | 73.53 USD | −0.63% | 0.70 | +56.82% | |
| 128.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 184.9 B USD | 60.03 USD | −0.83% | 0.98 | +57.93% | |
| 101.25 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.65 B USD | 86.69 USD | −0.99% | 0.94 | +56.43% | |
| 96.83 M USD | 4.88% | UBS Group AG | Passive | Mid cap | 0.27% | 1.98 B USD | 285.80 CHF | −1.30% | 0.55 | +21.32% | |
| 66.8 M USD | 4.83% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.36 B USD | 296.55 CHF | −1.35% | 0.69 | +19.28% | |
| 50.73 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.63 B USD | 93.05 USD | −1.03% | 0.95 | +56.52% | |
| 43.95 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.98 B USD | 46.80 USD | −0.98% | 0.49 | +77.18% | |
| 42.96 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.92 B USD | 149.58 CHF | −1.01% | 0.63 | +20.93% | |
| 34.03 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.07 B USD | 79.43 USD | −0.81% | 0.72 | +59.81% | |
| 31.48 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.18 B USD | 23.42 USD | −0.87% | 1.39 | +58.97% | |
| 31.26 M USD | 3.77% | UBS Group AG | Passive | Mid cap | 0.28% | 828.73 M USD | 116.64 CHF | −1.59% | 0.51 | +19.09% | |
| 30.06 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.53 B USD | 71.61 USD | −0.71% | 0.82 | +57.50% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.20% | 674.62 M USD | 23.200 CHF | −0.96% | 0.82 | +19.10% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.20% | 64 M USD | 19.398 CHF | −0.95% | 0.21 | +19.09% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.23% | 13.11 M USD | 15.134 USD | +2.49% | 0.34 | +37.37% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.23% | 245.11 M USD | 17.354 EUR | −0.94% | 0.33 | +27.45% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.23% | 93.89 M USD | 16.406 USD | −1.09% | 0.28 | +37.31% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.20% | 2.48 B USD | 29.055 CHF | −0.94% | 0.36 | +20.74% | |
| 27.69 M USD | 1.29% | UBS Group AG | Passive | Large cap | 0.20% | 2.14 B USD | 207.25 CHF | −1.26% | 0.75 | +27.98% | |
| 26.1 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.54 B USD | 68.64 USD | −0.89% | 7.08 | +74.27% | |
| 25.76 M USD | 1.52% | Perpetual Ltd. | Active | Total market | — | — | 4.85 AUD | −1.42% | 1.16 | — | |
| 25.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.66 B USD | 9,542 GBX | −1.28% | 1.55 | +53.23% | |
| 25.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,084.5 GBX | −1.50% | 1.25 | +66.90% | |
| 25.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 443.55 M USD | 7.0143 USD | −1.43% | 0.25 | +17.59% | |
| 25.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 9.4780 EUR | −1.53% | 0.25 | +59.58% | |
| 23.55 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 32.53 B USD | 42.84 USD | −0.91% | 0.63 | +59.84% | |
| 20.34 M USD | 0.87% | UBS Group AG | Passive | Total market | 0.10% | 960.82 K USD | 3.4650 CHF | −0.14% | 0.00 | — | |
| 20.34 M USD | 0.87% | UBS Group AG | Passive | Total market | 0.15% | 2.32 B USD | 16.764 CHF | −0.98% | 2.52 | +22.76% | |
| 20.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.96 B USD | 82.65 USD | −0.67% | 1.05 | +57.29% | |
| 20.18 M USD | 0.49% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.22 B USD | 33.58 USD | −1.22% | 0.29 | +128.87% | |
| 17.53 M USD | 3.72% | Davis Selected Advisers LP | Active | Total market | 0.63% | 481.61 M USD | 44.22 USD | +0.25% | 0.30 | +85.21% | |
| 17.52 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.98 B USD | 7,861 GBX | −1.63% | 1.10 | +45.69% | |
| 17.34 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 117.1 M USD | 22.965 USD | −1.78% | 5.39 | +18.78% | |
| 17.34 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.52 M USD | 146.90 EUR | −1.71% | 0.56 | +42.52% | |
| 17.34 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.64 B USD | 270.20 EUR | −1.74% | 1.49 | +43.82% | |
| 14.89 M USD | 0.76% | UBS Group AG | Passive | Total market | 0.09% | 1.95 B USD | 79.08 CHF | −1.33% | 0.75 | +22.95% | |
| 14.89 M USD | 0.76% | UBS Group AG | Passive | Total market | 0.09% | 90.34 M USD | 3.3975 CHF | −1.18% | 0.08 | — | |
| 14.85 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.73 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 14.85 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.59 B USD | 3,074.0 GBX | −1.73% | 0.79 | +45.65% | |
| 14.85 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.18 M USD | 6.049 CHF | −1.71% | 0.00 | +14.87% | |
| 14.85 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.49 B USD | 5.847 EUR | −1.71% | 1.53 | +16.28% | |
| 13.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.54 B USD | 79.63 USD | −0.83% | 0.53 | +56.90% | |
| 13.49 M USD | 4.12% | Davis Selected Advisers LP | Active | Financials | 0.63% | 335.49 M USD | 44.69 USD | +0.65% | 0.16 | +70.71% | |
| 13.43 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.67 B USD | 78.60 USD | −0.87% | 0.49 | +64.20% | |
| 13.21 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.44 B USD | 56.73 USD | −0.14% | 1.05 | +43.06% | |
| 12.61 M USD | 3.70% | UBS Group AG | Passive | Total market | 0.28% | 340.2 M USD | 18.002 CHF | −1.82% | 0.37 | +26.34% | |
| 12.61 M USD | 3.70% | UBS Group AG | Passive | Total market | 0.28% | 342.72 M USD | 20.665 CHF | −1.22% | 1.13 | +23.80% | |
| 12.4 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 81.72 EUR | −1.99% | 0.41 | +26.03% | |
| 12.4 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.28% | 132.43 M USD | 64.97 EUR | −1.95% | 1.50 | +26.03% | |
| 12.16 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.32 B USD | 32.70 USD | −0.91% | 0.62 | +30.75% | |
| 12.12 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.66 B USD | 86.00 USD | −0.51% | 0.97 | +67.97% | |
| 12.09 M USD | 1.28% | BlackRock, Inc. | Passive | Large cap | 0.35% | 930.25 M USD | 213.40 CHF | −1.34% | 0.25 | +29.15% | |
| 11.7 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 920.78 M USD | 6.623 EUR | −1.84% | 0.49 | +16.35% | |
| 11.7 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.85 B USD | 55.79 EUR | −1.74% | 1.22 | +43.65% | |
| 10.8 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.66 B USD | 92.37 USD | −1.10% | 1.43 | +55.33% | |
| 10.27 M USD | 4.06% | Davis Selected Advisers LP | Active | Total market | 0.66% | 258.15 M USD | 27.38 USD | −0.20% | 0.65 | +71.37% | |
| 10.26 M USD | 0.48% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.08 B USD | 13.142 EUR | −2.04% | 1.03 | +107.84% | |
| 9.35 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.35 B USD | 69.50 USD | −0.88% | 0.41 | +60.75% | |
| 9.15 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 299.55 M USD | 19.885 USD | −3.12% | 0.04 | +53.81% | |
| 9.15 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 101.92 EUR | −1.72% | 0.38 | +43.05% | |
| 9.15 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.07 M USD | 79.75 EUR | −1.79% | 1.31 | +45.08% | |
| 9 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 36.32 USD | −0.87% | 0.54 | +60.09% | |
| 8.49 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 603.09 M USD | 6,393 GBX | −1.68% | 0.31 | +45.38% | |
| 8.49 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.14 B USD | 105.653 EUR | −1.71% | 2.32 | +45.10% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.090 USD | −1.78% | 0.10 | +50.45% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 111.26 M USD | 7.789 GBP | −1.75% | 2.10 | +48.92% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.55 M USD | 6.849 CHF | −1.82% | 1.65 | +33.64% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.24 B USD | 11.706 EUR | −1.56% | 1.06 | +34.42% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 358.61 M USD | 7.356 EUR | −1.67% | 0.56 | +42.51% | |
| 7.86 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.82 B USD | 31.40 USD | −0.75% | 1.06 | +62.58% | |
| 7.84 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.51% | 619.7 M USD | 150.68 EUR | −1.66% | 0.93 | +34.84% | |
| 7.74 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.21% | 964.98 M USD | 21.605 CHF | −1.01% | 0.38 | +21.81% | |
| 7.52 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.27 M USD | 32.96 USD | −0.51% | 0.29 | +61.22% | |
| 7.52 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.33 B USD | 45.23 CAD | −1.59% | 1.05 | +63.79% | |
| 7.51 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.73 B USD | 43.84 USD | −0.87% | 0.60 | +68.01% | |
| 7.45 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 533.46 M USD | 6.923 GBP | −1.63% | 0.33 | +46.66% | |
| 7.45 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.12 B USD | 8.283 GBP | −1.69% | 0.08 | +46.58% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.21 B USD | 163.42 USD | −1.51% | 1.21 | +68.06% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.48 B USD | 121.79 GBP | −1.25% | 1.17 | +51.93% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.64 B USD | 43.490 EUR | −1.74% | 12.37 | +44.66% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.2 B USD | 59.08 USD | −1.19% | 0.36 | +62.81% | |
| 6.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 67.77 USD | −0.83% | 1.09 | +58.85% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 45.460 GBP | −1.76% | 1.40 | +46.93% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.415 GBP | −1.76% | 1.04 | +46.93% | |
| 6.67 M USD | 0.47% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.41 B USD | 30.815 EUR | −1.30% | 1.27 | +17.46% | |
| 6.46 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.15% | 3.32 B USD | 17.568 EUR | −1.72% | 0.76 | +44.45% | |
| 6.39 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.61 B USD | 6.363 GBP | −1.67% | 0.84 | +41.15% | |
| 6.39 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.310 EUR | −1.81% | 1.55 | +39.01% | |
| 6.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.43 B USD | 47.36 USD | −0.91% | 0.56 | +60.58% | |
| 5.76 M USD | 1.28% | Deutsche Bank AG | Passive | Large cap | 0.25% | 458.26 M USD | 226.95 EUR | −1.58% | 0.80 | +35.55% | |
| 5.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.51 AUD | −1.17% | 0.96 | +76.99% | |
| 5.29 M USD | 0.52% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 1.02 B USD | 33.37 USD | −0.80% | 0.38 | +28.07% | |
| 5.15 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.22% | 1.8 B USD | 36.200 USD | −1.47% | 0.47 | +60.81% | |
| 5.15 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.22% | 4.64 B USD | 154.48 EUR | −1.78% | 0.85 | +43.24% | |
| 5.13 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.39 CAD | −1.69% | 0.70 | +63.40% | |
| 5.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.92 B USD | 143.14 EUR | −1.78% | 0.91 | +45.47% | |
| 5.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.31 M USD | 137.16 EUR | −1.66% | 1.16 | +44.25% | |
| 4.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.58 B USD | 111.76 USD | −1.24% | 4.20 | +40.04% | |
| 4.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.97 B USD | 104.55 USD | −1.52% | 0.62 | +68.20% | |
| 4.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.14 K USD | 3.6760 GBP | −1.28% | 4.44 | — |