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 | 74.00 USD | −1.24% | 0.85 | +56.82% | |
| 128.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 184.9 B USD | 60.53 USD | −1.29% | 1.00 | +57.93% | |
| 101.25 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.65 B USD | 87.56 USD | −1.34% | 1.21 | +56.43% | |
| 94.63 M USD | 4.76% | UBS Group AG | Passive | Mid cap | 0.27% | 1.98 B USD | 286.70 CHF | −0.98% | 0.40 | +21.32% | |
| 66.8 M USD | 4.83% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.36 B USD | 298.10 CHF | −0.83% | 0.58 | +19.28% | |
| 50.73 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.63 B USD | 94.02 USD | −1.30% | 1.40 | +56.52% | |
| 44 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.98 B USD | 47.26 USD | −1.36% | 0.86 | +78.76% | |
| 42.96 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.92 B USD | 150.10 CHF | −0.66% | 0.23 | +20.93% | |
| 34.03 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.07 B USD | 80.07 USD | −1.22% | 0.75 | +59.81% | |
| 31.46 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.18 B USD | 23.62 USD | −1.30% | 1.13 | +58.97% | |
| 30.55 M USD | 3.68% | UBS Group AG | Passive | Mid cap | 0.28% | 828.73 M USD | 117.40 CHF | −0.94% | 0.24 | +20.80% | |
| 30.06 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.53 B USD | 72.12 USD | −1.25% | 1.27 | +57.50% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.20% | 2.48 B USD | 29.130 CHF | −0.68% | 0.25 | +20.74% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.23% | 245.11 M USD | 17.412 EUR | −0.61% | 0.09 | +29.15% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.20% | 64 M USD | 19.398 CHF | −0.95% | 0.21 | +19.06% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.20% | 674.62 M USD | 23.250 CHF | −0.75% | 0.00 | +20.68% | |
| 29.55 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.23% | 93.89 M USD | 16.586 USD | +0.24% | 1.01 | +37.31% | |
| 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% | |
| 26.86 M USD | 1.26% | UBS Group AG | Passive | Large cap | 0.20% | 2.14 B USD | 207.80 CHF | −1.00% | 0.41 | +29.79% | |
| 26.1 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.54 B USD | 69.25 USD | −1.44% | 1.12 | +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 | 0.30% | 1.08 B USD | 1,085.5 GBX | −1.41% | 0.85 | +66.90% | |
| 25.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.66 B USD | 9,548 GBX | −1.22% | 1.10 | +53.23% | |
| 25.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 443.55 M USD | 7.0360 USD | −1.12% | 0.11 | +17.59% | |
| 25.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 9.4838 EUR | −1.47% | 0.13 | +59.58% | |
| 23.59 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 32.53 B USD | 43.23 USD | −1.21% | 1.07 | +59.84% | |
| 20.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.96 B USD | 83.20 USD | −1.26% | 1.46 | +57.29% | |
| 20.18 M USD | 0.49% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.22 B USD | 33.99 USD | −1.90% | 0.42 | +128.87% | |
| 19.88 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.15% | 2.32 B USD | 16.792 CHF | −0.82% | 2.03 | +22.76% | |
| 19.88 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.10% | 960.82 K USD | 3.4650 CHF | −0.14% | 0.00 | — | |
| 17.68 M USD | 3.70% | Davis Selected Advisers LP | Active | Total market | 0.63% | 481.61 M USD | 44.11 USD | −2.05% | 0.96 | +85.21% | |
| 17.52 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.98 B USD | 7,889 GBX | −1.28% | 0.21 | +45.69% | |
| 17.44 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 117.1 M USD | 23.060 USD | −1.37% | 2.48 | +19.50% | |
| 17.44 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.52 M USD | 147.30 EUR | −1.45% | 0.18 | +44.41% | |
| 17.44 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.64 B USD | 270.81 EUR | −1.52% | 0.74 | +45.69% | |
| 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 | 3,090.0 GBX | −1.21% | 0.43 | +45.65% | |
| 14.85 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.18 M USD | 6.154 CHF | −0.37% | 0.60 | +14.87% | |
| 14.85 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.49 B USD | 5.866 EUR | −1.40% | 0.07 | +16.28% | |
| 14.47 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.09% | 1.95 B USD | 79.58 CHF | −0.71% | 0.20 | +22.95% | |
| 14.47 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.09% | 90.34 M USD | 3.4080 CHF | −0.87% | 0.06 | — | |
| 13.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.54 B USD | 80.29 USD | −1.22% | 0.78 | +56.90% | |
| 13.61 M USD | 4.07% | Davis Selected Advisers LP | Active | Financials | 0.63% | 335.49 M USD | 44.40 USD | −2.03% | 0.20 | +70.71% | |
| 13.51 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.67 B USD | 79.29 USD | −1.20% | 0.84 | +64.20% | |
| 13.21 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.44 B USD | 56.81 USD | −1.29% | 0.75 | +43.06% | |
| 12.48 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.28% | 132.43 M USD | 65.18 EUR | −1.63% | 0.00 | +26.03% | |
| 12.48 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 82.01 EUR | −1.64% | 0.07 | +26.03% | |
| 12.32 M USD | 3.62% | UBS Group AG | Passive | Total market | 0.28% | 342.72 M USD | 20.770 CHF | −0.72% | 0.90 | +23.80% | |
| 12.32 M USD | 3.62% | UBS Group AG | Passive | Total market | 0.28% | 340.2 M USD | 18.120 CHF | −1.18% | 0.15 | +26.34% | |
| 12.17 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.32 B USD | 33.00 USD | −1.12% | 1.43 | +31.66% | |
| 12.12 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.66 B USD | 86.44 USD | −1.28% | 1.27 | +67.97% | |
| 12.09 M USD | 1.28% | BlackRock, Inc. | Passive | Large cap | 0.35% | 930.25 M USD | 214.15 CHF | −0.99% | 0.07 | +29.15% | |
| 11.7 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 920.78 M USD | 6.639 EUR | −1.60% | 0.15 | +16.35% | |
| 11.7 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.85 B USD | 55.94 EUR | −1.48% | 0.67 | +43.65% | |
| 10.8 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.66 B USD | 93.40 USD | −1.41% | 1.11 | +57.98% | |
| 10.36 M USD | 4.03% | Davis Selected Advisers LP | Active | Total market | 0.66% | 258.15 M USD | 27.43 USD | −2.07% | 1.24 | +71.37% | |
| 10.26 M USD | 0.48% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.08 B USD | 13.114 EUR | −2.25% | 0.43 | +107.84% | |
| 9.41 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 299.55 M USD | 20.525 USD | −0.77% | 85.21 | +53.81% | |
| 9.41 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.07 M USD | 80.00 EUR | −1.48% | 0.91 | +45.08% | |
| 9.41 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 102.18 EUR | −1.47% | 0.09 | +45.08% | |
| 9.4 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.35 B USD | 70.12 USD | −1.16% | 0.77 | +60.75% | |
| 9.02 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 36.64 USD | −1.21% | 0.79 | +61.34% | |
| 8.54 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 603.09 M USD | 6,421 GBX | −1.24% | 0.02 | +46.73% | |
| 8.54 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.14 B USD | 105.991 EUR | −1.39% | 0.10 | +45.10% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 111.26 M USD | 7.800 GBP | −1.62% | 0.05 | +48.92% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.095 USD | −1.70% | 0.04 | +50.45% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.55 M USD | 6.869 CHF | −1.53% | 1.25 | +33.64% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 358.61 M USD | 7.348 EUR | −1.78% | 0.21 | +42.51% | |
| 7.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.24 B USD | 11.690 EUR | −1.70% | 0.39 | +34.42% | |
| 7.87 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.82 B USD | 31.64 USD | −1.16% | 1.23 | +62.73% | |
| 7.84 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.51% | 619.7 M USD | 151.52 EUR | −1.11% | 0.42 | +34.84% | |
| 7.56 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.21% | 964.98 M USD | 21.695 CHF | −0.60% | 0.11 | +23.42% | |
| 7.52 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.27 M USD | 32.96 USD | −0.51% | 0.29 | +62.44% | |
| 7.52 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.33 B USD | 45.96 CAD | −1.08% | 1.10 | +65.99% | |
| 7.52 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.73 B USD | 44.22 USD | −1.27% | 1.50 | +68.01% | |
| 7.45 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.12 B USD | 8.321 GBP | −1.23% | 0.00 | +46.58% | |
| 7.45 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 533.46 M USD | 6.943 GBP | −1.34% | 0.29 | +46.66% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.48 B USD | 121.84 GBP | −1.21% | 0.68 | +51.93% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.21 B USD | 163.52 USD | −1.45% | 0.60 | +68.06% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.64 B USD | 43.620 EUR | −1.44% | 0.54 | +44.66% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.2 B USD | 59.79 USD | −1.29% | 1.68 | +62.81% | |
| 6.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 68.34 USD | −1.19% | 1.68 | +58.85% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 45.680 GBP | −1.29% | 0.71 | +46.93% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.580 GBP | −1.34% | 0.73 | +46.93% | |
| 6.67 M USD | 0.47% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.41 B USD | 30.685 EUR | −1.71% | 0.67 | +17.46% | |
| 6.46 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.15% | 3.32 B USD | 17.622 EUR | −1.42% | 0.18 | +44.45% | |
| 6.39 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.61 B USD | 6.397 GBP | −1.14% | 0.00 | +41.15% | |
| 6.39 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.330 EUR | −1.57% | 0.03 | +39.01% | |
| 6.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.43 B USD | 47.80 USD | −1.01% | 0.79 | +60.58% | |
| 5.93 M USD | 1.29% | Deutsche Bank AG | Passive | Large cap | 0.25% | 458.26 M USD | 228.15 EUR | −1.06% | 0.22 | +36.93% | |
| 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 | 33.64 USD | −1.32% | 0.87 | +28.07% | |
| 5.27 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.92 B USD | 143.50 EUR | −1.54% | 0.23 | +45.47% | |
| 5.27 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.31 M USD | 137.50 EUR | −1.42% | 0.16 | +44.25% | |
| 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 | +62.14% | |
| 5.15 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.22% | 4.64 B USD | 154.50 EUR | −1.77% | 0.37 | +45.04% | |
| 5.13 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.86 CAD | −1.10% | 1.39 | +66.28% | |
| 4.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.58 B USD | 113.16 USD | −1.38% | 1.18 | +40.04% | |
| 4.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.14 K USD | 3.7235 GBP | −0.82% | — | — | |
| 4.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.97 B USD | 104.62 USD | −1.45% | 0.22 | +68.20% |