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% | 103.3 B USD | 54.11 USD | +0.48% | 0.81 | +53.47% | |
| 45.91 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 115.93 B USD | 66.93 USD | +0.71% | 0.56 | +57.71% | |
| 14.3 M USD | 1.43% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 994.39 M USD | 31.18 USD | +0.94% | 1.18 | +70.59% | |
| 14.13 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 15.03 B USD | 46.85 USD | +0.51% | 0.62 | +55.86% | |
| 13.85 M USD | 1.46% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 952.94 M USD | 17.345 USD | −0.29% | 0.47 | +65.49% | |
| 12.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 5.949 USD | −0.13% | 0.03 | +57.79% | |
| 12.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.94 B USD | 43.92 USD | −0.30% | 0.49 | +57.87% | |
| 9.15 M USD | 2.55% | Cambria Investment Management LP | Active | Large cap | 0.66% | 365.59 M USD | 31.00 USD | +1.51% | 1.19 | +85.50% | |
| 8.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.42 B USD | 54.24 USD | +0.72% | 0.77 | +55.84% | |
| 8.25 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.85 B USD | 76.53 USD | +0.75% | 0.80 | +67.32% | |
| 7.62 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.96 B USD | 71.14 USD | +1.27% | 0.53 | +56.53% | |
| 6.63 M USD | 1.09% | Cambria Investment Management LP | Active | Total market | 0.65% | 605.75 M USD | 38.63 USD | +0.84% | 0.49 | +59.95% | |
| 6.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.02 B USD | 6.700 USD | −0.28% | 0.53 | +56.84% | |
| 6.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.27 B USD | 6.519 EUR | −0.38% | 0.34 | +39.91% | |
| 6.31 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.1 B USD | 9.2175 USD | −0.49% | 0.99 | +39.40% | |
| 6.31 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 422.06 M USD | 6.3421 USD | −0.57% | 0.07 | +39.33% | |
| 5.05 M USD | 0.19% | UBS Group AG | Passive | Theme | 0.24% | 593.58 M USD | 22.820 USD | +1.83% | 0.09 | +57.12% | |
| 5.05 M USD | 0.19% | UBS Group AG | Passive | Theme | 0.24% | 2.01 B USD | 15.122 EUR | −0.13% | 0.13 | +40.12% | |
| 4.93 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.26 B USD | 33.39 USD | +0.51% | 0.72 | +54.59% | |
| 4.2 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 285.38 M USD | 9.637 USD | −0.06% | 0.10 | +57.97% | |
| 4.2 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.34 B USD | 73.83 USD | −0.31% | 0.33 | +57.99% | |
| 4.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.25 B USD | 57.43 USD | +0.61% | 0.39 | +58.04% | |
| 3.48 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 211.54 M USD | 49.885 USD | −0.14% | 0.23 | +57.94% | |
| 3.48 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 959.27 M USD | 59.938 EUR | −0.26% | 0.44 | +41.67% | |
| 3.48 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.6 B USD | 79.691 EUR | −0.19% | 0.48 | +41.69% | |
| 3.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.64 B USD | 87.49 USD | +0.92% | 0.76 | +68.12% | |
| 2.83 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.91 B USD | 4,046.50 GBX | −0.28% | 0.11 | +43.07% | |
| 2.77 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.87 B USD | 50.97 USD | −0.33% | 0.19 | +58.51% | |
| 2.7 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.36 B USD | 8.432 USD | −0.18% | 0.16 | +58.53% | |
| 2.7 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.315 USD | −0.25% | 0.25 | +58.47% | |
| 2.57 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 101.87 M USD | 19.230 USD | −0.40% | 0.88 | +59.25% | |
| 2.57 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.5 B USD | 14.738 USD | −0.27% | 0.08 | +59.27% | |
| 2.57 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.18 B USD | 116.780 EUR | −0.23% | 0.89 | +41.97% | |
| 2.5 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.02 B USD | 32.04 USD | +0.66% | 0.79 | +59.40% | |
| 2.33 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.29% | 408.45 M USD | 27.04 USD | +0.52% | 0.41 | +36.28% | |
| 2.25 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 363.16 M USD | 6.3413 USD | +0.47% | 1.15 | +29.11% | |
| 2.07 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.83 B USD | 38.33 USD | +0.79% | 1.69 | +52.44% | |
| 1.89 M USD | 0.22% | Northern Trust Corp. | Passive | Total market | 0.47% | 867.41 M USD | 29.51 USD | +0.96% | 0.94 | +68.74% | |
| 1.86 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.64 B USD | 61.88 USD | −0.51% | 0.33 | +55.33% | |
| 1.86 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.21 B USD | 32.94 USD | +0.46% | 1.22 | +28.11% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.06 B USD | 55.965 GBP | −0.35% | 0.55 | +39.88% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.39 B USD | 67.13 EUR | −0.37% | 0.70 | +38.10% | |
| 1.75 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.14 B USD | 41.55 USD | +0.78% | 1.02 | +57.17% | |
| 1.65 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 44.95 M USD | 5,415 GBX | −0.54% | 0.00 | +19.27% | |
| 1.65 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.42% | 299.69 M USD | 60.170 USD | −0.28% | 7.05 | +37.10% | |
| 1.65 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.68 B USD | 59.21 EUR | −0.45% | 1.42 | +22.25% | |
| 1.56 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.04 B USD | 1,030.5 GBX | −0.19% | 0.23 | +41.78% | |
| 1.56 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.56 B USD | 32.50 USD | +0.56% | 1.00 | +25.83% | |
| 1.55 M USD | 3.04% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 15.760 EUR | −0.25% | 3.51 | — | |
| 1.5 M USD | 0.66% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 225.9 M USD | 56.15 USD | +0.42% | 0.11 | +65.12% | |
| 1.36 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.24 B USD | 13.4697 EUR | −0.20% | 0.28 | +39.34% | |
| 1.13 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.34 B USD | 63.12 EUR | −0.46% | 0.96 | +34.26% | |
| 1.09 M USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.24 B USD | 46.47 USD | +0.63% | 0.87 | +53.89% | |
| 1.06 M USD | 0.52% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 204.74 M USD | 27.46 USD | +0.05% | 0.02 | +45.53% | |
| 958.02 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.31% | 1.3 B USD | 27.71 CAD | +0.76% | 0.32 | +62.19% | |
| 921.29 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.56% | 766.01 M USD | 4,154.5 GBX | −0.32% | 0.33 | +24.17% | |
| 869.65 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.24 B USD | 71.376 EUR | −0.28% | 0.36 | +41.54% | |
| 866.16 K USD | 2.11% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 40.96 M USD | 30.20 USD | +0.27% | 1.28 | +56.26% | |
| 799.9 K USD | 0.37% | UBS Group AG | Passive | Total market | 0.16% | 215.81 M USD | 14.984 USD | +2.34% | 0.49 | +50.64% | |
| 786.14 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.12 B USD | 36.30 CAD | −0.08% | 0.58 | +61.80% | |
| 786.14 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.94 M USD | 26.62 USD | +0.57% | 0.00 | +58.21% | |
| 621.58 K USD | 2.16% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.54 M USD | 23.94 USD | +0.68% | 0.11 | +37.48% | |
| 541.92 K USD | 0.21% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 252.26 M USD | 31.10 AUD | 0.00% | 0.57 | +79.85% | |
| 533.93 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 514.97 M USD | 16.672 CHF | −0.06% | 0.22 | +46.62% | |
| 533.93 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 33.89 M USD | 19.000 CHF | +1.67% | 0.07 | +41.04% | |
| 533.93 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 389.94 M USD | 18.832 GBP | +0.42% | 0.25 | +65.00% | |
| 533.93 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 174.19 M USD | 23.095 USD | −0.06% | 0.01 | +68.44% | |
| 533.93 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 33.45 M USD | 14.980 CHF | +0.40% | 0.05 | +47.34% | |
| 533.93 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 736.79 M USD | 19.154 EUR | −0.07% | 0.34 | +57.27% | |
| 412.18 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.86 M USD | 13.586 GBP | +0.72% | 0.07 | +19.35% | |
| 412.18 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 196.77 M USD | 19.328 USD | +0.17% | 0.00 | +57.31% | |
| 300.23 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 716.58 M USD | 64.24 USD | +0.80% | 0.02 | +28.53% | |
| 297.19 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 76.22 M USD | 22.790 EUR | +0.95% | 0.00 | +16.13% | |
| 297.19 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.07 B USD | 60.19 EUR | −0.25% | 0.54 | +39.87% | |
| 267.07 K USD | 0.29% | WisdomTree, Inc. | Passive | Total market | 0.32% | 90.98 M USD | 35.57 USD | +0.97% | 1.06 | +16.44% | |
| 254.22 K USD | 0.38% | HSBC Holdings Plc | Active | Total market | 0.37% | 75.07 M USD | 10.706 USD | +1.43% | — | — | |
| 254.22 K USD | 0.38% | HSBC Holdings Plc | Active | Total market | 0.61% | 66.09 M USD | 10.780 USD | +1.27% | 0.00 | — | |
| 250.77 K USD | 0.48% | Franklin Resources, Inc. | Active | Total market | 0.60% | 51.39 M USD | 27.47 USD | +0.64% | 1.12 | +31.20% | |
| 249.24 K USD | 0.91% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.41 M USD | 13.22 USD | +1.19% | 0.71 | +31.50% | |
| 198.29 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 472.77 M USD | 41.06 USD | +0.64% | 0.95 | +25.43% | |
| 192.95 K USD | 3.30% | ORIX Corp. | Active | Total market | 0.84% | 5.75 M USD | 23.25 USD | −0.31% | 0.44 | — | |
| 181.03 K USD | 0.22% | Northern Trust Corp. | Passive | Total market | 0.47% | 83.56 M USD | 35.39 USD | +0.84% | 0.29 | +72.42% | |
| 174.45 K USD | 0.15% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 118.99 M USD | 24.39 CAD | +0.54% | 0.04 | +37.59% | |
| 156.68 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 407.67 M USD | 67.19 USD | −0.20% | 0.42 | +56.87% | |
| 151.81 K USD | 0.11% | WisdomTree, Inc. | Active | Total market | 0.32% | 136.15 M USD | 30.34 USD | +1.88% | 0.46 | +53.02% | |
| 143.78 K USD | 0.21% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 68.5 M USD | 36.68 USD | +1.69% | 0.43 | +59.79% | |
| 138.41 K USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.33% | 160.04 M USD | 64.90 USD | +0.96% | 0.64 | +29.92% | |
| 126.72 K USD | 0.12% | Invesco Ltd. | Passive | Total market | 0.19% | 102.82 M USD | 5.150 USD | −0.07% | 1.54 | +24.63% | |
| 110.63 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 285.53 M USD | 63.69 USD | +0.35% | 13.19 | +54.36% | |
| 108.67 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 119.47 M USD | 46.40 USD | +0.80% | 0.67 | +50.28% | |
| 93.27 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 198.49 M USD | 62.40 USD | +1.39% | 0.40 | +26.42% | |
| 92.73 K USD | 0.10% | Montagu Private Equity LLP | Active | Total market | 0.44% | 97.83 M USD | 22.495 EUR | +0.38% | 0.04 | +18.26% | |
| 92.18 K USD | 0.04% | ORIX Corp. | Active | Total market | 0.30% | — | 6.852 USD | +3.93% | 0.10 | — | |
| 91.3 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.45% | 34.33 M USD | 11.948 USD | −0.19% | 1.76 | +64.05% | |
| 85.94 K USD | 19.93% | Expat Capital AD | Passive | Large cap | 1.38% | 423.56 K USD | 2.1925 EUR | +1.06% | 0.00 | +109.10% | |
| 82.9 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 230.04 M USD | 58.65 USD | +1.02% | 0.77 | +21.96% | |
| 82.28 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.10% | 158.19 M USD | 20.700 EUR | −0.24% | 4.03 | +40.28% | |
| 81.02 K USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.40% | 61.34 M USD | 16.070 EUR | +0.17% | 0.55 | +18.32% | |
| 52.8 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 128.25 M USD | 56.38 USD | +0.80% | 0.61 | +55.76% | |
| 50.51 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.25% | 115.76 M USD | 1,211.2 GBX | +0.53% | 0.10 | +23.54% |