ETFs holding Erste Group Bank AG stocks
Below are funds with Erste Group Bank AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EBKOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
387.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
244.83 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
204.27 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
102.64 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
85.51 M USD | 2.54% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.46 B USD | 280.778 EUR | +0.63% | 0.53 | +228.01% | |
83.21 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
65.18 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
58.36 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
57.44 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
54.27 M USD | 1.61% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.41 B USD | 30.660 EUR | +0.76% | 0.64 | +185.70% | |
45.6 M USD | 2.56% | BlackRock, Inc. | Passive | Financials | 0.51% | 184.27 M USD | 14.8450 EUR | +0.48% | 0.92 | +224.04% | |
45.6 M USD | 2.56% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.63 B USD | 22.465 EUR | +0.58% | 0.91 | +224.48% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1108 USD | +0.41% | 0.69 | +17.48% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,373 GBX | +0.30% | 2.40 | +48.64% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.32% | 0.36 | +77.68% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5608 EUR | +0.36% | 0.48 | +70.04% | |
43.69 M USD | 0.98% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
40.96 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
36.59 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
35.53 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.398 USD | +0.66% | 0.11 | +82.78% | |
35.53 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.942 GBP | +0.53% | 0.45 | +77.95% | |
35.53 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.53 | +70.36% | |
35.53 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.447 EUR | +0.57% | 0.06 | +70.33% | |
34.23 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
34.16 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 267.08 EUR | +0.57% | 0.83 | +54.49% | |
34.16 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
34.16 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
32.59 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,681 GBX | +0.58% | 0.11 | +50.38% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.23% | 86.2 M USD | 1,983.2 GBX | +0.33% | 0.98 | +62.00% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.20% | 566.97 M USD | 31.220 EUR | +0.10% | 0.41 | +55.29% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.23% | 28.81 M USD | 21.765 CHF | +0.58% | 2.28 | +44.97% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.23% | 55.3 M USD | 27.625 CHF | +0.45% | 0.86 | +44.97% | |
31.56 M USD | 1.85% | UBS Group AG | Passive | Theme | 0.20% | 955.75 M USD | 131.10 EUR | +0.49% | 0.45 | +55.26% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.725 EUR | +0.61% | 2.37 | +70.31% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.620 USD | +0.65% | 1.24 | +81.98% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.39 | +59.30% | |
31.37 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.74 EUR | +0.67% | 1.65 | +70.26% | |
30.65 M USD | 3.59% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 850.98 M USD | 31.33 USD | +0.45% | 0.84 | +29.06% | |
28.25 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,019.0 GBX | +0.53% | 0.37 | +50.36% | |
28.25 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
28.25 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.776 EUR | +0.43% | 0.37 | +12.25% | |
26.55 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
24.6 M USD | 19.63% | BlackRock, Inc. | Passive | Large cap | 0.32% | 128.54 M USD | 49.520 EUR | +0.45% | 0.36 | +84.33% | |
23.43 M USD | 22.16% | BlackRock, Inc. | Passive | Total market | 0.50% | 107.12 M USD | 30.94 USD | −0.18% | 3.15 | +135.24% | |
22.26 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.542 EUR | +0.52% | 0.44 | +12.40% | |
22.26 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.09 EUR | +0.53% | 0.64 | +52.79% | |
22.22 M USD | 0.17% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
21.15 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.855 EUR | +0.59% | 0.21 | +66.46% | |
21.15 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.835 EUR | +0.55% | 2.79 | +66.57% | |
21.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.222 GBP | +0.53% | 0.00 | +45.24% | |
21.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.197 EUR | +0.44% | 0.71 | +48.50% | |
19.85 M USD | 0.99% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.106 EUR | +0.38% | 1.31 | +122.63% | |
18.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
17.62 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 104.120 EUR | +0.33% | 0.61 | +53.61% | |
17.62 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,237 GBX | +0.35% | 21.52 | +50.17% | |
17.29 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
17.29 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.52 EUR | +0.48% | 0.40 | +53.17% | |
17.29 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
17.18 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
16.25 M USD | 0.42% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.915 EUR | +0.17% | 0.49 | +56.00% | |
14.8 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.665 EUR | +0.33% | 0.59 | +76.73% | |
14.8 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.84 M USD | 24.060 EUR | +0.25% | 5.00 | +16.16% | |
14.57 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.6828 EUR | +0.25% | 0.33 | +73.95% | |
14.57 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.98 B USD | 28.5684 EUR | +0.11% | 0.30 | +54.57% | |
14.57 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.99 M USD | 24.3734 USD | +0.31% | 0.24 | +87.47% | |
14.57 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.850 USD | +0.45% | 0.08 | +87.48% | |
14.44 M USD | 19.79% | Deutsche Bank AG | Passive | Large cap | 0.25% | 74.35 M USD | 94.20 EUR | +0.21% | 1.29 | +90.72% | |
14.36 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
14.15 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
14.15 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.788 GBP | +0.53% | 0.00 | +51.84% | |
13.82 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
13.78 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.33 GBP | +0.36% | 0.74 | +45.90% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.64 USD | +0.41% | 0.57 | +81.74% | |
13.18 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.916 EUR | +0.50% | 0.12 | +55.16% | |
13.18 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
13.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
13.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
12.64 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 86.74 USD | −0.28% | 0.25 | +82.62% | |
12.64 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,030.5 GBX | −0.28% | 0.00 | +78.14% | |
12.64 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 0.06 | +66.50% | |
12.64 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.720 CHF | +0.65% | 2.94 | +60.00% | |
12.64 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.660 EUR | +0.44% | 0.00 | — | |
12.57 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.670 GBP | +0.71% | 1.10 | +52.94% | |
12.57 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.715 GBP | +0.67% | 0.46 | +52.94% | |
12.5 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
12.29 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
12.22 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 705.38 M USD | 5.772 EUR | +0.77% | 0.07 | +56.84% | |
12.22 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.376 EUR | +0.98% | 0.02 | +56.85% | |
12.16 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.90 EUR | +0.77% | 0.38 | +67.64% | |
11.94 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.58 USD | +0.06% | 0.79 | +89.25% | |
11.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
11.2 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.12% | 761.98 M USD | 6.903 GBP | −0.18% | 0.11 | +65.19% | |
11.2 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.271 GBP | +0.36% | 0.00 | +65.07% | |
11.19 M USD | 2.66% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.01 M USD | 66.96 EUR | +0.84% | 1.03 | +68.68% | |
10.73 M USD | 0.14% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
10.35 M USD | 0.26% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.382 EUR | +0.46% | 0.06 | +52.75% |