ETFs
Below are funds with Komercni Banka A.S. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.21 B USD | 54.13 USD | −0.22% | 0.80 | +46.45% | |
| 46.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 116.98 B USD | 67.04 USD | 0.00% | 0.64 | +50.15% | |
| 14.43 M USD | 1.44% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 1 B USD | 31.30 USD | +0.64% | 0.80 | +64.86% | |
| 14.24 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 15.21 B USD | 46.92 USD | −0.21% | 0.55 | +49.62% | |
| 13.77 M USD | 1.44% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 968.95 M USD | 17.420 USD | +0.09% | 0.86 | +60.66% | |
| 12.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.945 USD | −0.45% | 1.41 | +50.75% | |
| 12.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.3 B USD | 43.92 USD | −0.45% | 4.32 | +50.83% | |
| 9.54 M USD | 2.51% | Cambria Investment Management LP | Active | Large cap | 0.66% | 378.46 M USD | 31.31 USD | +0.51% | 0.58 | +82.76% | |
| 8.74 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.58 B USD | 54.30 USD | +0.04% | 0.86 | +48.01% | |
| 8.32 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.11 B USD | 76.91 USD | +0.27% | 0.82 | +60.03% | |
| 7.69 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.11 B USD | 71.16 USD | +0.37% | 0.68 | +51.25% | |
| 6.65 M USD | 1.09% | Cambria Investment Management LP | Active | Total market | 0.65% | 611.81 M USD | 38.66 USD | +0.42% | 0.46 | +56.39% | |
| 6.63 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.03 B USD | 6.701 USD | −0.38% | 0.09 | +49.49% | |
| 6.63 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.33 B USD | 6.523 EUR | −0.12% | 0.98 | +35.69% | |
| 6.27 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.13 B USD | 9.2575 USD | −0.11% | 0.18 | +33.83% | |
| 6.27 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 426.88 M USD | 6.3645 USD | −0.26% | 0.58 | +33.77% | |
| 4.95 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.34 B USD | 33.40 USD | −0.27% | 1.25 | +47.65% | |
| 4.76 M USD | 0.18% | UBS Group AG | Passive | Theme | 0.24% | 603.08 M USD | 22.745 USD | −0.28% | 0.76 | +51.00% | |
| 4.76 M USD | 0.18% | UBS Group AG | Passive | Theme | 0.24% | 2.08 B USD | 15.130 EUR | −0.15% | 0.40 | +37.02% | |
| 4.22 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.52 B USD | 73.86 USD | −0.36% | 0.43 | +50.61% | |
| 4.22 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 288.4 M USD | 9.618 USD | −0.39% | 1.72 | +50.60% | |
| 4.15 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.27 B USD | 57.55 USD | +0.19% | 0.54 | +52.42% | |
| 3.42 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 215.47 M USD | 49.915 USD | −0.28% | 63.75 | +50.59% | |
| 3.42 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 974.29 M USD | 60.042 EUR | −0.03% | 3.03 | +35.60% | |
| 3.42 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.66 B USD | 79.860 EUR | +0.06% | 3.62 | +35.61% | |
| 3.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.84 B USD | 87.91 USD | +0.42% | 0.74 | +64.23% | |
| 2.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.97 B USD | 4,063.25 GBX | −0.10% | 0.60 | +40.39% | |
| 2.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.93 B USD | 50.98 USD | −0.25% | 0.69 | +51.09% | |
| 2.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.41 B USD | 8.431 USD | −0.57% | 3.63 | +51.41% | |
| 2.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.320 USD | −0.56% | 1.84 | +51.35% | |
| 2.58 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.58 B USD | 14.766 USD | −0.28% | 0.64 | +51.84% | |
| 2.58 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 103.36 M USD | 19.312 USD | +0.22% | 0.35 | +51.82% | |
| 2.58 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.22 B USD | 116.925 EUR | −0.13% | 0.76 | +37.71% | |
| 2.53 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.1 B USD | 32.10 USD | +0.09% | 0.75 | +52.57% | |
| 2.36 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.29% | 410.72 M USD | 27.10 USD | +0.51% | 1.12 | +32.54% | |
| 2.24 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 367.69 M USD | 6.3413 USD | +0.47% | 1.15 | +29.18% | |
| 2.1 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.85 B USD | 38.45 USD | +0.18% | 0.22 | +45.03% | |
| 1.87 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.67 B USD | 61.90 USD | −0.44% | 3.35 | +46.55% | |
| 1.86 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.22 B USD | 33.16 USD | +0.39% | 0.65 | +28.19% | |
| 1.79 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.16 B USD | 41.59 USD | +0.27% | 0.72 | +50.62% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.08 B USD | 56.140 GBP | −0.38% | 0.85 | +37.55% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.41 B USD | 67.02 EUR | −0.59% | 0.55 | +34.21% | |
| 1.64 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.33% | 45.44 M USD | 5,439 GBX | −0.04% | 0.02 | +18.44% | |
| 1.64 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.42% | 304.06 M USD | 60.045 USD | −0.32% | 0.81 | +30.97% | |
| 1.64 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.7 B USD | 59.17 EUR | −0.30% | 0.88 | +18.83% | |
| 1.58 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.11 B USD | 1,033.5 GBX | −0.12% | 0.47 | +39.11% | |
| 1.56 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.64 B USD | 32.64 USD | +0.09% | 1.09 | +25.88% | |
| 1.55 M USD | 3.04% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 15.866 EUR | −0.15% | 1.40 | — | |
| 1.51 M USD | 0.66% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 227.81 M USD | 56.34 USD | +0.06% | 2.91 | +61.84% | |
| 1.36 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.4538 EUR | −0.15% | 0.24 | +39.34% | |
| 1.12 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 63.16 EUR | −0.58% | 0.36 | +30.26% | |
| 1.1 M USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.28 B USD | 46.76 USD | +0.24% | 0.76 | +49.25% | |
| 1.09 M USD | 0.52% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 208.82 M USD | 27.62 USD | +0.31% | 0.88 | +42.02% | |
| 1.06 M USD | 0.08% | Bank of Montreal | Passive | Total market | 0.31% | 1.31 B USD | 27.40 CAD | −0.04% | 1.10 | +53.01% | |
| 905.25 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.56% | 771.59 M USD | 4,165.0 GBX | +0.11% | 0.13 | +24.55% | |
| 903.91 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.27 B USD | 71.448 EUR | −0.21% | 0.67 | +37.26% | |
| 869.97 K USD | 2.11% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 41.14 M USD | 30.16 USD | +0.48% | 1.32 | +52.99% | |
| 778.99 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.13 B USD | 36.24 CAD | −0.22% | 1.06 | +52.20% | |
| 778.99 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.64 M USD | 26.74 USD | +0.41% | 0.00 | +50.30% | |
| 637.2 K USD | 0.29% | UBS Group AG | Passive | Total market | 0.16% | 220.75 M USD | 14.878 USD | +0.11% | 10.14 | +44.51% | |
| 627.74 K USD | 2.16% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.84 M USD | 24.04 USD | −0.30% | 2.81 | +37.70% | |
| 572.8 K USD | 0.21% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 269.22 M USD | 31.44 AUD | +0.87% | 2.65 | +76.95% | |
| 535.51 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 397.92 M USD | 18.794 GBP | −0.22% | 0.09 | +60.75% | |
| 535.51 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 178.66 M USD | 23.090 USD | −0.13% | 0.16 | +63.69% | |
| 535.51 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 33.98 M USD | 14.976 CHF | −0.69% | 1.31 | +43.41% | |
| 535.51 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 528.23 M USD | 16.620 CHF | −0.23% | 0.51 | +42.72% | |
| 535.51 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 35.24 M USD | 19.182 CHF | +0.17% | 0.94 | +38.70% | |
| 535.51 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 754.8 M USD | 19.132 EUR | −0.41% | 1.18 | +53.10% | |
| 417.28 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.72 M USD | 13.672 GBP | −0.07% | 32.39 | +19.76% | |
| 417.28 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 200.27 M USD | 19.324 USD | −0.47% | 0.53 | +50.89% | |
| 319.2 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.2 B USD | 60.11 EUR | −0.20% | 0.98 | +35.66% | |
| 319.2 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 78.29 M USD | 22.885 EUR | −0.13% | 1.16 | +16.45% | |
| 300.43 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 721.62 M USD | 64.49 USD | +0.29% | 2.87 | +28.51% | |
| 270.38 K USD | 0.29% | WisdomTree, Inc. | Passive | Total market | 0.32% | 91.99 M USD | 35.54 USD | +0.01% | 1.03 | +16.64% | |
| 257.37 K USD | 0.38% | HSBC Holdings Plc | Active | Total market | 0.61% | 67.4 M USD | 10.798 USD | −0.09% | — | — | |
| 257.37 K USD | 0.38% | HSBC Holdings Plc | Active | Total market | 0.37% | 76.53 M USD | 10.728 USD | −0.13% | — | — | |
| 253.25 K USD | 0.49% | Franklin Resources, Inc. | Active | Total market | 0.60% | 51.76 M USD | 27.70 USD | +0.38% | 0.62 | +31.18% | |
| 251.73 K USD | 0.92% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.7 M USD | 13.37 USD | +1.33% | 1.25 | +30.02% | |
| 199.17 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 478.7 M USD | 41.17 USD | +0.09% | 1.00 | +25.42% | |
| 194.87 K USD | 3.31% | ORIX Corp. | Active | Total market | 0.84% | 5.88 M USD | 23.71 USD | +1.97% | 0.08 | — | |
| 183.27 K USD | 0.22% | Northern Trust Corp. | Passive | Total market | 0.47% | 84.98 M USD | 35.75 USD | +0.68% | 2.41 | +69.15% | |
| 172.86 K USD | 0.14% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 121.57 M USD | 24.16 CAD | −0.74% | 0.05 | +35.06% | |
| 158.07 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 415.27 M USD | 67.28 USD | −0.37% | 0.75 | +49.57% | |
| 153.69 K USD | 0.11% | WisdomTree, Inc. | Active | Total market | 0.32% | 138.35 M USD | 30.15 USD | +0.16% | 0.41 | +46.42% | |
| 144.41 K USD | 0.21% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 69.68 M USD | 36.75 USD | +0.64% | 0.53 | +55.27% | |
| 138.5 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.33% | 162.02 M USD | 65.15 USD | +0.31% | 0.44 | +30.17% | |
| 128.29 K USD | 0.12% | Invesco Ltd. | Passive | Total market | 0.19% | 104.08 M USD | 5.119 USD | −0.86% | 3.22 | +24.27% | |
| 112 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 289.1 M USD | 64.14 USD | +0.22% | 0.63 | +48.33% | |
| 107.85 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 120.48 M USD | 46.56 USD | +0.22% | 2.79 | +42.78% | |
| 96.84 K USD | 0.04% | ORIX Corp. | Active | Total market | 0.30% | — | 6.852 USD | +3.93% | 0.10 | — | |
| 93.54 K USD | 0.09% | Montagu Private Equity LLP | Active | Total market | 0.44% | 99.47 M USD | 22.430 EUR | −0.51% | 0.05 | +18.36% | |
| 93.33 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 201.72 M USD | 62.62 USD | +0.52% | 0.31 | +26.30% | |
| 92.43 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.45% | 35.44 M USD | 11.930 USD | −0.47% | 0.00 | +59.47% | |
| 86.08 K USD | 19.87% | Expat Capital AD | Passive | Large cap | 1.38% | 434.23 K USD | 2.1730 EUR | −1.16% | 79.80 | +114.12% | |
| 83.26 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 233.87 M USD | 58.78 USD | +0.34% | 4.30 | +21.54% | |
| 82.02 K USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.40% | 62.5 M USD | 16.038 EUR | 0.00% | 2.60 | +17.92% | |
| 81.79 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.10% | 164.55 M USD | 20.710 EUR | −0.17% | 0.50 | +36.26% | |
| 53.45 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 129.54 M USD | 56.54 USD | −0.38% | 1.02 | +48.71% | |
| 51.13 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.25% | 116.99 M USD | 1,207.6 GBX | −0.12% | 0.00 | +23.46% | |
| 49.62 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 121.64 M USD | 23.84 CAD | +0.17% | 0.65 | +48.23% |