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% | 103.47 B USD | 53.28 USD | −1.19% | 1.19 | +51.08% | |
| 45.99 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 115.44 B USD | 65.64 USD | −1.29% | 1.75 | +54.86% | |
| 14.23 M USD | 1.44% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 999.86 M USD | 30.61 USD | −1.23% | 0.77 | +70.74% | |
| 14 M USD | 1.47% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 960.61 M USD | 17.065 USD | −1.36% | 0.83 | +67.79% | |
| 14 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 14.97 B USD | 46.05 USD | −1.22% | 0.96 | +56.23% | |
| 12.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 5.783 USD | −2.44% | 1.77 | +58.70% | |
| 12.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.02 B USD | 42.85 USD | −1.92% | 0.71 | +58.77% | |
| 9.14 M USD | 2.55% | Cambria Investment Management LP | Active | Large cap | 0.66% | 358.65 M USD | 30.20 USD | −0.89% | 3.04 | +84.97% | |
| 8.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.46 B USD | 53.11 USD | −1.37% | 1.21 | +52.63% | |
| 7.98 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.56 B USD | 74.88 USD | −1.30% | 1.13 | +64.90% | |
| 7.73 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.01 B USD | 69.55 USD | −1.21% | 0.92 | +53.19% | |
| 6.65 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.15 B USD | 8.9800 USD | −2.07% | 5.33 | +40.33% | |
| 6.65 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.25% | 385.06 M USD | 6.3045 USD | +0.17% | 0.65 | +40.26% | |
| 6.62 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.01 B USD | 6.491 USD | −2.76% | 4.72 | +57.36% | |
| 6.62 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.16 B USD | 6.394 EUR | −1.96% | 0.47 | +40.72% | |
| 6.62 M USD | 1.08% | Cambria Investment Management LP | Active | Total market | 0.65% | 608.44 M USD | 37.89 USD | −0.68% | 3.75 | +61.85% | |
| 5.09 M USD | 0.19% | UBS Group AG | Passive | Theme | 0.24% | 547.55 M USD | 22.785 USD | +0.40% | 0.23 | +56.05% | |
| 5.09 M USD | 0.19% | UBS Group AG | Passive | Theme | 0.24% | 2.1 B USD | 14.700 EUR | −2.12% | 0.63 | +38.55% | |
| 4.92 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.3 B USD | 32.84 USD | −1.20% | 0.95 | +55.08% | |
| 4.25 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 282.08 M USD | 9.321 USD | −2.73% | 1.70 | +55.88% | |
| 4.25 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.41 B USD | 71.84 USD | −2.15% | 0.49 | +56.80% | |
| 4.1 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.25 B USD | 56.42 USD | −1.23% | 1.68 | +55.03% | |
| 3.41 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 214.65 M USD | 48.525 USD | −2.32% | 0.04 | +56.80% | |
| 3.41 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 965.32 M USD | 58.784 EUR | −2.03% | 0.36 | +39.05% | |
| 3.41 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 78.130 EUR | −1.98% | 0.46 | +39.06% | |
| 3.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.39 B USD | 84.63 USD | −1.03% | 1.66 | +63.04% | |
| 2.78 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.85 B USD | 49.66 USD | −2.07% | 0.71 | +59.10% | |
| 2.73 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.35 B USD | 8.219 USD | −1.93% | 1.20 | +59.32% | |
| 2.73 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.109 USD | −2.38% | 1.29 | +59.25% | |
| 2.69 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.42% | 301.4 M USD | 58.715 USD | −2.05% | 0.07 | +35.42% | |
| 2.69 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.33% | 44.67 M USD | 5,359 GBX | −1.94% | 0.19 | +19.32% | |
| 2.69 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.69 B USD | 58.20 EUR | −1.72% | 0.32 | +20.22% | |
| 2.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.58 B USD | 3,991.00 GBX | −2.09% | 1.12 | +44.59% | |
| 2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.57 B USD | 14.342 USD | −2.32% | 0.83 | +58.01% | |
| 2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 103.37 M USD | 18.570 USD | −3.63% | 0.35 | +57.99% | |
| 2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 114.440 EUR | −1.90% | 1.03 | +40.22% | |
| 2.52 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.06 B USD | 31.45 USD | −1.19% | 1.59 | +60.27% | |
| 2.47 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 359.31 M USD | 6.2976 USD | +0.14% | 0.02 | +29.25% | |
| 2.32 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.29% | 409.62 M USD | 26.64 USD | −1.08% | 0.88 | +36.84% | |
| 2.15 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.9 B USD | 37.51 USD | −1.50% | 0.29 | +52.46% | |
| 1.9 M USD | 0.22% | Northern Trust Corp. | Passive | Total market | 0.47% | 862.23 M USD | 28.69 USD | −1.18% | 1.77 | +68.73% | |
| 1.85 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.22 B USD | 32.55 USD | −1.15% | 0.76 | +28.62% | |
| 1.85 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.66 B USD | 60.46 USD | −2.15% | 1.19 | +53.03% | |
| 1.76 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.15 B USD | 40.73 USD | −1.37% | 1.09 | +57.42% | |
| 1.69 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.07 B USD | 55.485 GBP | −1.76% | 1.18 | +41.46% | |
| 1.69 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.4 B USD | 66.17 EUR | −1.80% | 0.57 | +38.92% | |
| 1.55 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.56 B USD | 31.95 USD | −1.21% | 1.13 | +25.88% | |
| 1.55 M USD | 3.04% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 15.672 EUR | +0.03% | 2.15 | — | |
| 1.54 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.97 B USD | 1,016.0 GBX | −2.07% | 0.12 | +41.00% | |
| 1.5 M USD | 0.66% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 226.83 M USD | 55.35 USD | −1.00% | 0.27 | +67.50% | |
| 1.37 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.27 B USD | 13.1070 EUR | −2.65% | 0.38 | +43.00% | |
| 1.23 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.34 B USD | 61.93 EUR | −2.04% | 0.53 | +32.32% | |
| 1.09 M USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.24 B USD | 45.68 USD | −0.65% | 1.35 | +54.68% | |
| 1.07 M USD | 0.52% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 206.07 M USD | 27.19 USD | −1.04% | 0.36 | +48.54% | |
| 1.01 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.56% | 770.38 M USD | 4,124.0 GBX | −1.53% | 1.12 | +24.51% | |
| 958.02 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.31% | 1.3 B USD | 27.14 CAD | −0.84% | 1.08 | +60.92% | |
| 879.44 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.24 B USD | 70.028 EUR | −1.99% | 1.08 | +42.34% | |
| 856.78 K USD | 2.13% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 40.16 M USD | 29.70 USD | −1.02% | 0.66 | +58.88% | |
| 838.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.24 B USD | 67.89 USD | −1.34% | 1.08 | +50.40% | |
| 828.52 K USD | 0.37% | UBS Group AG | Passive | Total market | 0.16% | 218.03 M USD | 15.072 USD | −1.21% | 0.16 | +49.69% | |
| 794.01 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.1 B USD | 35.74 CAD | −1.11% | 1.22 | +62.22% | |
| 794.01 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.96 M USD | 26.26 USD | −0.83% | 0.20 | +58.11% | |
| 787.24 K USD | 0.31% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 254.21 M USD | 30.79 AUD | −2.10% | 0.59 | +80.62% | |
| 624.32 K USD | 2.19% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.61 M USD | 23.46 USD | −1.21% | 2.70 | +38.62% | |
| 553.04 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 31.75 M USD | 14.326 CHF | −3.06% | 0.08 | +44.04% | |
| 553.04 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 384.93 M USD | 18.046 GBP | −3.50% | 0.08 | +61.34% | |
| 553.04 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 511.89 M USD | 15.972 CHF | −3.08% | 0.58 | +43.35% | |
| 553.04 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 189.45 M USD | 22.205 USD | −3.08% | 0.49 | +65.01% | |
| 553.04 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 33.57 M USD | 18.858 CHF | +2.44% | 0.62 | +35.89% | |
| 553.04 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 679.19 M USD | 18.428 EUR | −1.77% | 1.49 | +53.81% | |
| 420.13 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 199.25 M USD | 19.258 USD | +0.20% | 0.01 | +57.10% | |
| 420.13 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.47 M USD | 13.696 GBP | +0.08% | 0.68 | +20.44% | |
| 307.4 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 718.7 M USD | 63.20 USD | −1.17% | 0.14 | +26.34% | |
| 300.53 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 75.65 M USD | 22.155 EUR | −1.62% | 0.00 | +13.36% | |
| 300.53 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.04 B USD | 58.88 EUR | −2.03% | 1.25 | +37.90% | |
| 274 K USD | 0.22% | ORIX Corp. | Active | Total market | 0.78% | 123.22 M USD | 24.29 USD | −1.28% | 0.01 | +23.31% | |
| 268.55 K USD | 0.29% | WisdomTree, Inc. | Passive | Total market | 0.32% | 91.51 M USD | 35.00 USD | −0.95% | 1.09 | +15.59% | |
| 259.13 K USD | 0.39% | HSBC Holdings Plc | Active | Total market | 0.61% | 67.01 M USD | 10.710 USD | +0.18% | 0.00 | — | |
| 259.13 K USD | 0.39% | HSBC Holdings Plc | Active | Total market | 0.37% | 76.02 M USD | 10.610 USD | +0.23% | — | — | |
| 251.87 K USD | 0.49% | Franklin Resources, Inc. | Active | Total market | 0.60% | 50.91 M USD | 26.94 USD | −1.56% | 0.08 | +31.04% | |
| 250.35 K USD | 0.92% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.26 M USD | 12.95 USD | −0.15% | 0.39 | +29.69% | |
| 221.69 K USD | 0.07% | TIAA Board of Governors | Passive | Total market | 0.36% | 321.08 M USD | 35.86 USD | −0.90% | 1.75 | +55.35% | |
| 200.46 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 838.17 M USD | 12.424 EUR | −1.00% | 0.88 | +5.24% | |
| 200.46 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 153.87 M USD | 11.974 EUR | −1.09% | 0.31 | +5.24% | |
| 196.92 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 470.51 M USD | 40.26 USD | −1.61% | 1.36 | +25.07% | |
| 193.81 K USD | 3.34% | ORIX Corp. | Active | Total market | 0.84% | 5.76 M USD | 23.25 USD | −0.31% | 0.44 | — | |
| 182.03 K USD | 0.22% | Northern Trust Corp. | Passive | Total market | 0.47% | 83.02 M USD | 34.36 USD | −1.08% | 0.94 | +72.49% | |
| 176.19 K USD | 0.15% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 115.91 M USD | 23.60 CAD | −0.80% | 16.96 | +33.32% | |
| 171.63 K USD | 0.16% | Invesco Ltd. | Passive | Total market | 0.19% | 103.49 M USD | 5.133 USD | +0.01% | 0.00 | +24.51% | |
| 160.2 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 413.65 M USD | 65.53 USD | −2.13% | 0.09 | +55.71% | |
| 152.64 K USD | 0.11% | WisdomTree, Inc. | Active | Total market | 0.32% | 136.45 M USD | 29.41 USD | −1.16% | 0.30 | +52.81% | |
| 145.4 K USD | 0.21% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 68.97 M USD | 35.75 USD | −1.32% | 0.48 | +59.60% | |
| 136.58 K USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.92 M USD | 63.22 USD | −1.42% | 24.73 | +27.02% | |
| 120.33 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 119.77 M USD | 45.45 USD | −1.33% | 0.32 | +47.94% | |
| 111.24 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 287.1 M USD | 62.68 USD | −1.37% | 1.15 | +55.73% | |
| 95.17 K USD | 0.10% | Montagu Private Equity LLP | Active | Total market | 0.44% | 98.2 M USD | 21.870 EUR | −2.19% | 0.13 | +18.04% | |
| 92.61 K USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.33 M USD | 30.135 USD | −2.86% | 3.29 | — | |
| 92.61 K USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.76 M USD | 26.500 EUR | −2.65% | 0.00 | — | |
| 92.18 K USD | 0.04% | ORIX Corp. | Active | Total market | 0.30% | — | 6.593 USD | −4.78% | 0.09 | — | |
| 91.8 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.45% | 34.4 M USD | 11.784 USD | −1.42% | 0.00 | +65.86% |