ETFs holding BAWAG Group AG stocks
Below are funds with BAWAG Group AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1BGA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
146.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
92.58 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
72.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
34.12 M USD | 1.34% | Bank of Montreal | Active | Total market | 0.85% | 1.66 B USD | 23.90 CAD | +0.34% | 4.95 | +13.55% | |
33.5 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
33.37 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +69.61% | |
30.8 M USD | 0.90% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.42 B USD | 284.931 EUR | +1.69% | 0.72 | +239.87% | |
24.59 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
21.6 M USD | 0.71% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
20.04 M USD | 1.74% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
19.75 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
19.09 M USD | 0.56% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.37 B USD | 30.980 EUR | +1.89% | 0.87 | +206.59% | |
18.89 M USD | 4.28% | CI Financial Corp. | Active | Financials | 1.26% | 394.24 M USD | 34.79 CAD | +0.93% | 0.00 | +86.16% | |
17.61 M USD | 14.16% | BlackRock, Inc. | Passive | Large cap | 0.32% | 127.09 M USD | 49.710 EUR | +0.46% | 1.28 | +88.53% | |
16.01 M USD | 0.89% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.6 B USD | 22.820 EUR | +1.65% | 0.36 | +248.71% | |
16.01 M USD | 0.89% | BlackRock, Inc. | Passive | Financials | 0.51% | 180.55 M USD | 15.0853 EUR | +1.83% | 1.00 | +248.39% | |
15.32 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
14.2 M USD | 0.50% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.49 M USD | 24.130 EUR | +1.05% | 0.00 | +15.37% | |
14.2 M USD | 0.50% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.83 B USD | 36.590 EUR | +0.40% | 1.11 | +77.72% | |
13.93 M USD | 3.15% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
13.61 M USD | 0.35% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.38 USD | +0.64% | 1.06 | +29.40% | |
13.39 M USD | 1.75% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
13.39 M USD | 1.75% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
13.39 M USD | 1.75% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
13.19 M USD | 12.64% | BlackRock, Inc. | Passive | Total market | 0.50% | 104.71 M USD | 31.00 USD | +0.49% | 0.19 | +135.75% | |
11.25 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
11.25 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
11.25 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
11.05 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
11.01 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
10.31 M USD | 14.27% | Deutsche Bank AG | Passive | Large cap | 0.25% | 73.57 M USD | 94.83 EUR | +0.50% | 0.70 | +92.93% | |
8.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
8.12 M USD | 0.91% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 862.29 M USD | 33.45 USD | +0.78% | 1.24 | +26.45% | |
7.87 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
7.87 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
7.36 M USD | 2.57% | BNP Paribas SA | Passive | Small cap | 0.25% | 136.67 M USD | 293.916 EUR | +0.21% | 1.16 | +31.79% | |
7.07 M USD | 1.27% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
6.83 M USD | 0.18% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.77 B USD | 44.190 EUR | +0.83% | 0.89 | +59.42% | |
6.72 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
6.54 M USD | 4.24% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 154.94 M USD | 52.720 EUR | −0.73% | 0.58 | +29.42% | |
6.5 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.11 USD | +0.39% | 0.89 | +78.46% | |
6.41 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 2.04 B USD | 238.85 EUR | +0.15% | 0.30 | +66.70% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 2.4 B USD | 223.05 USD | +0.22% | 0.19 | +82.63% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 42.43 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 2.26 B USD | 289.60 USD | −0.38% | 0.32 | +80.51% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 68.01 M USD | 180.06 CHF | −0.63% | 0.18 | +56.32% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 449.51 M USD | 241.45 GBP | −0.74% | 0.17 | +73.05% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 216.83 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 195.31 M USD | 181.86 USD | −1.09% | 3.81 | +82.67% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 11.36 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 48.42 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 1.65 B USD | 214.85 CHF | +0.12% | 0.46 | +56.29% | |
6.03 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
4.73 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
4.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
4.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +82.36% | |
4.34 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.62 B USD | 35.72 USD | +0.68% | 0.17 | +86.60% | |
4.28 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
3.97 M USD | 1.68% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 235.35 M USD | 2,637.5 GBX | +0.46% | 0.38 | +75.60% | |
3.89 M USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.25% | 1.85 B USD | 53.41 USD | +0.98% | 0.70 | +111.36% | |
3.53 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
3.53 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
3.5 M USD | 0.62% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
3.39 M USD | 0.64% | Invesco Ltd. | Passive | Financials | 0.20% | 557.3 M USD | 179.06 EUR | +1.76% | 0.57 | +200.91% | |
3.3 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
3.16 M USD | 0.93% | Cambria Investment Management LP | Active | Large cap | 0.66% | 343.2 M USD | 29.19 USD | +0.21% | 0.42 | +104.40% | |
3.08 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
3.05 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
3.05 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
2.97 M USD | 0.60% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
2.83 M USD | 0.16% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.81 B USD | 37.07 USD | +0.90% | 0.72 | +82.87% | |
2.81 M USD | 0.44% | AJM Ventures LLC | Passive | Total market | 0.80% | 649.18 M USD | 74.71 USD | +0.62% | 0.47 | +97.81% | |
2.73 M USD | 0.70% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
2.68 M USD | 1.27% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
2.64 M USD | 1.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
2.43 M USD | 0.54% | Invesco Ltd. | Passive | Total market | 0.80% | 450.68 M USD | 46.88 USD | +0.28% | 2.01 | +100.17% | |
2.4 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
2.31 M USD | 0.68% | AJM Ventures LLC | Passive | Total market | 0.80% | 342.43 M USD | 50.80 USD | +1.40% | 0.60 | +112.11% | |
2.29 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
2.2 M USD | 1.41% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 158 M USD | 12.30 USD | +1.15% | 0.35 | +21.35% | |
2.06 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
1.84 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
1.84 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.71 M USD | 0.25% | SEI Investments Co. | Active | Total market | 0.50% | 707.39 M USD | 30.29 USD | +0.92% | 0.73 | +27.28% | |
1.47 M USD | 0.02% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
1.47 M USD | 0.02% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
1.47 M USD | 0.02% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
1.47 M USD | 0.02% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
1.45 M USD | 0.51% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 268.85 M USD | 60.66 USD | +0.77% | 0.92 | +90.55% | |
1.45 M USD | 1.53% | Bank of Montreal | Active | Total market | — | 1.26 M USD | 23.42 CAD | +0.56% | 0.28 | +13.15% | |
1.33 M USD | 0.60% | Invesco Ltd. | Passive | Financials | 0.30% | 208.58 M USD | 176.78 EUR | +1.67% | 1.41 | +232.84% | |
1.29 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.50% | 708.34 M USD | 11.540 EUR | +0.38% | 0.26 | +46.99% | |
1.29 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.55% | 80.43 M USD | 10.138 EUR | +0.10% | 0.30 | +65.83% | |
1.29 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.55% | 8.83 M USD | 8.785 CHF | −0.09% | 0.05 | +56.69% | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.25 M USD | 0.05% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
1.17 M USD | 0.07% | UBS Group AG | Passive | Broad market | 0.34% | 395.53 M USD | 76.31 CHF | +0.65% | 1.29 | +5.83% |