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% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
92.58 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
72.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
34.12 M USD | 1.34% | Bank of Montreal | Active | Total market | 0.85% | 1.66 B USD | 23.82 CAD | −0.71% | 0.00 | +13.55% | |
33.54 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.61% | |
32.7 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
31.52 M USD | 0.92% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.43 B USD | 282.280 EUR | +0.75% | 0.16 | +233.86% | |
24.59 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
21.65 M USD | 0.70% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.82 EUR | +0.14% | 0.33 | +46.57% | |
20.02 M USD | 1.74% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +53.70% | |
19.8 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
19.03 M USD | 0.57% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.38 B USD | 30.655 EUR | +0.82% | 0.38 | +194.23% | |
18.89 M USD | 4.28% | CI Financial Corp. | Active | Financials | 1.26% | 395.07 M USD | 34.47 CAD | −0.12% | 0.00 | +85.71% | |
17.59 M USD | 14.21% | BlackRock, Inc. | Passive | Large cap | 0.32% | 127.24 M USD | 49.875 EUR | +0.80% | 0.92 | +86.44% | |
15.99 M USD | 0.90% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.61 B USD | 22.620 EUR | +0.76% | 0.10 | +235.94% | |
15.99 M USD | 0.90% | BlackRock, Inc. | Passive | Financials | 0.51% | 182.78 M USD | 14.9504 EUR | +0.92% | 0.19 | +235.72% | |
15.32 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
14.54 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.83 M USD | 23.980 EUR | +0.42% | 0.00 | +15.89% | |
14.54 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.460 EUR | +0.04% | 0.31 | +77.36% | |
14.26 M USD | 3.19% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 446.58 M USD | 383.98 EUR | −0.22% | 0.45 | +49.52% | |
13.53 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
13.37 M USD | 1.75% | UBS Group AG | Passive | Small cap | 0.40% | 460.09 M USD | 135.46 EUR | +0.27% | 0.10 | +55.66% | |
13.37 M USD | 1.75% | UBS Group AG | Passive | Small cap | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
13.37 M USD | 1.75% | UBS Group AG | Passive | Small cap | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
13.15 M USD | 12.72% | BlackRock, Inc. | Passive | Total market | 0.50% | 105.29 M USD | 30.85 USD | −0.55% | 0.51 | +138.30% | |
11.52 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.32 EUR | +0.42% | 0.14 | +53.62% | |
11.52 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
11.52 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.17 EUR | +0.40% | 0.07 | +55.31% | |
11.08 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
11.03 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
10.34 M USD | 14.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 74.17 M USD | 94.52 EUR | +0.17% | 0.18 | +92.53% | |
8.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
8.12 M USD | 0.91% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 862.29 M USD | 33.19 USD | −0.84% | 0.86 | +26.45% | |
7.87 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.503 EUR | +0.43% | 0.37 | +11.76% | |
7.87 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.72 EUR | +0.42% | 0.06 | +52.76% | |
7.34 M USD | 2.57% | BNP Paribas SA | Passive | Small cap | 0.25% | 137.63 M USD | 294.322 EUR | +0.35% | 0.03 | +31.58% | |
7.06 M USD | 1.28% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 562.31 M USD | 6,648 GBX | +0.28% | 0.00 | +52.78% | |
6.85 M USD | 0.18% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.78 B USD | 44.030 EUR | +0.47% | 0.40 | +58.26% | |
6.7 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.688 USD | +0.24% | 0.29 | +61.38% | |
6.55 M USD | 4.23% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 154.31 M USD | 52.518 EUR | −1.11% | 0.00 | +29.99% | |
6.51 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
6.42 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 68.58 M USD | 180.06 CHF | −0.63% | 0.18 | +56.79% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 238.50 EUR | −0.56% | 0.14 | +67.25% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 289.50 USD | −0.41% | 0.01 | +81.22% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 11.43 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% | 453.71 M USD | 241.45 GBP | −0.74% | 0.17 | +73.57% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +65.60% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 218.5 M USD | 2,416.0 JPY | −0.64% | 0.77 | +51.75% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 1.66 B USD | 215.10 CHF | +0.23% | 0.04 | +56.76% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 195.89 M USD | 181.86 USD | −1.09% | 3.81 | +83.52% | |
6.34 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.21% | 48.51 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% | 2.77 B USD | 222.55 USD | −0.67% | 0.16 | +83.48% | |
6.04 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
4.72 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
4.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
4.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
4.34 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.48 USD | −0.67% | 0.50 | +86.60% | |
4.27 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.73 EUR | +0.59% | 0.02 | +68.58% | |
3.97 M USD | 1.69% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 235.94 M USD | 2,639.5 GBX | +0.53% | 0.08 | +73.97% | |
3.89 M USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.25% | 1.83 B USD | 52.89 USD | −0.55% | 1.10 | +111.36% | |
3.53 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
3.53 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.44 EUR | +0.39% | 0.06 | +54.98% | |
3.5 M USD | 0.63% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 565.31 M USD | 57.64 EUR | +0.28% | 0.00 | +52.52% | |
3.31 M USD | 0.65% | Invesco Ltd. | Passive | Financials | 0.20% | 560.46 M USD | 177.56 EUR | +0.91% | 0.03 | +197.69% | |
3.3 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
3.17 M USD | 0.92% | Cambria Investment Management LP | Active | Large cap | 0.66% | 344.63 M USD | 29.13 USD | −0.38% | 2.08 | +104.40% | |
3.07 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
3.04 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.20% | 623.82 M USD | 9.655 EUR | +0.01% | 0.00 | +25.82% | |
3.04 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
2.92 M USD | 0.58% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.56 EUR | +0.22% | 0.07 | +61.21% | |
2.82 M USD | 0.15% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 36.74 USD | −0.76% | 1.72 | +81.20% | |
2.8 M USD | 0.44% | AJM Ventures LLC | Passive | Total market | 0.80% | 650.74 M USD | 74.25 USD | −1.27% | 1.00 | +96.73% | |
2.75 M USD | 1.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.10 EUR | −0.14% | 0.61 | +46.21% | |
2.74 M USD | 0.68% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 343.75 EUR | +0.09% | 0.26 | +46.91% | |
2.68 M USD | 1.27% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% | |
2.43 M USD | 0.54% | Invesco Ltd. | Passive | Total market | 0.80% | 451.04 M USD | 46.75 USD | −1.17% | 0.89 | +100.17% | |
2.4 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
2.3 M USD | 0.68% | AJM Ventures LLC | Passive | Total market | 0.80% | 343.04 M USD | 50.10 USD | −1.28% | 0.83 | +111.35% | |
2.28 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
2.21 M USD | 1.40% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 158.89 M USD | 12.16 USD | −0.59% | 0.51 | +21.35% | |
2.06 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
1.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.35 USD | −0.71% | 0.90 | +71.63% | |
1.84 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.34 EUR | +0.23% | 0.02 | +30.79% | |
1.84 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.742 USD | +0.49% | 0.00 | — | |
1.72 M USD | 0.24% | SEI Investments Co. | Active | Total market | 0.50% | 710.54 M USD | 30.01 USD | −0.77% | 1.54 | +28.55% | |
1.51 M USD | 0.02% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.36 B USD | 26.620 USD | −0.01% | 0.02 | +87.84% | |
1.51 M USD | 0.02% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.69 M USD | 24.0875 USD | +0.05% | 0.20 | +87.84% | |
1.51 M USD | 0.02% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.94 B USD | 28.5150 EUR | +0.01% | 0.23 | +54.33% | |
1.51 M USD | 0.02% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.4296 EUR | +0.05% | 0.14 | +74.43% | |
1.45 M USD | 1.53% | Bank of Montreal | Active | Total market | — | 1.26 M USD | 23.29 CAD | −0.51% | 0.00 | +13.15% | |
1.44 M USD | 0.54% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 267.33 M USD | 60.19 USD | −0.74% | 1.01 | +91.56% | |
1.33 M USD | 0.60% | Invesco Ltd. | Passive | Financials | 0.30% | 218.12 M USD | 175.18 EUR | +0.75% | 0.04 | +226.40% | |
1.29 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.50% | 710.79 M USD | 11.518 EUR | +0.19% | 0.04 | +46.78% | |
1.29 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.55% | 81.12 M USD | 10.126 EUR | −0.02% | 0.00 | +66.30% | |
1.29 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.55% | 8.9 M USD | 8.793 CHF | −0.90% | 3.97 | +55.34% | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.25 M USD | 0.05% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +80.19% | |
1.17 M USD | 0.07% | UBS Group AG | Passive | Broad market | 0.34% | 281.46 M USD | 82.48 EUR | +0.83% | 0.22 | +9.75% |