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 | 53.07 USD | −0.39% | 1.07 | +51.08% | |
| 45.99 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 114.12 B USD | 65.58 USD | −0.09% | 0.94 | +53.49% | |
| 14 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 14.97 B USD | 45.96 USD | −0.20% | 1.36 | +56.23% | |
| 13.96 M USD | 1.42% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 991.55 M USD | 30.63 USD | +0.07% | 1.05 | +69.02% | |
| 13.82 M USD | 1.44% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 960.61 M USD | 16.985 USD | −1.82% | 4.42 | +67.79% | |
| 12.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 5.800 USD | −2.16% | 2.67 | +58.70% | |
| 12.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.02 B USD | 42.92 USD | −1.76% | 0.85 | +58.77% | |
| 9.14 M USD | 2.55% | Cambria Investment Management LP | Active | Large cap | 0.66% | 357.98 M USD | 30.19 USD | −0.03% | 1.36 | +80.73% | |
| 8.71 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.21 B USD | 53.10 USD | −0.02% | 1.48 | +51.38% | |
| 7.98 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.51 B USD | 74.82 USD | −0.08% | 1.00 | +63.34% | |
| 7.73 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.89 B USD | 69.54 USD | −0.01% | 1.69 | +51.76% | |
| 6.62 M USD | 1.08% | Cambria Investment Management LP | Active | Total market | 0.65% | 612.08 M USD | 37.84 USD | −0.13% | 5.08 | +56.78% | |
| 6.56 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.15 B USD | 8.9925 USD | −1.94% | 5.90 | +40.33% | |
| 6.56 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 385.06 M USD | 6.3045 USD | +0.17% | 0.65 | +40.26% | |
| 6.53 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.01 B USD | 6.550 USD | −1.87% | 5.17 | +57.36% | |
| 6.53 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.16 B USD | 6.419 EUR | −1.58% | 0.88 | +40.72% | |
| 5.09 M USD | 0.19% | UBS Group AG | Passive | Theme | 0.24% | 595.93 M USD | 22.085 USD | −3.07% | 0.07 | +58.13% | |
| 5.09 M USD | 0.19% | UBS Group AG | Passive | Theme | 0.24% | 2.05 B USD | 14.792 EUR | −1.50% | 1.13 | +41.36% | |
| 4.92 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.37 B USD | 32.78 USD | −0.18% | 1.51 | +50.57% | |
| 4.19 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 280.16 M USD | 9.372 USD | −2.20% | 1.79 | +57.61% | |
| 4.19 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.4 B USD | 71.87 USD | −2.11% | 0.86 | +58.54% | |
| 4.1 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.24 B USD | 56.38 USD | −0.06% | 0.65 | +53.90% | |
| 3.5 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 214.41 M USD | 48.575 USD | −2.22% | 0.04 | +58.55% | |
| 3.5 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 965.88 M USD | 58.992 EUR | −1.69% | 0.71 | +41.46% | |
| 3.5 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 78.365 EUR | −1.68% | 0.84 | +41.47% | |
| 3.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.39 B USD | 85.70 USD | +1.26% | 1.12 | +63.04% | |
| 2.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.85 B USD | 49.70 USD | −1.99% | 0.76 | +59.10% | |
| 2.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.125 USD | −2.16% | 1.33 | +59.25% | |
| 2.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.35 B USD | 8.222 USD | −1.90% | 1.68 | +59.32% | |
| 2.69 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.42% | 301.68 M USD | 58.780 USD | −1.94% | 0.94 | +37.71% | |
| 2.69 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.33% | 44.97 M USD | 5,364 GBX | −1.86% | 0.67 | +20.29% | |
| 2.69 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.69 B USD | 58.53 EUR | −1.17% | 0.44 | +23.09% | |
| 2.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.58 B USD | 3,992.75 GBX | −2.04% | 1.61 | +44.59% | |
| 2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.362 USD | −2.18% | 1.20 | +59.73% | |
| 2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 103.26 M USD | 18.708 USD | −2.92% | 0.53 | +59.71% | |
| 2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 114.720 EUR | −1.66% | 1.49 | +42.73% | |
| 2.52 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.06 B USD | 31.41 USD | −0.13% | 1.13 | +60.27% | |
| 2.44 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 359.31 M USD | 6.1355 USD | −2.57% | 0.23 | +29.25% | |
| 2.27 M USD | 0.56% | Invesco Ltd. | Passive | Total market | 0.29% | 409.62 M USD | 26.72 USD | +0.30% | 0.84 | +36.84% | |
| 2.09 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.91 B USD | 37.54 USD | +0.08% | 0.19 | +47.53% | |
| 1.85 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.22 B USD | 32.47 USD | −0.25% | 1.23 | +28.62% | |
| 1.84 M USD | 0.22% | Northern Trust Corp. | Passive | Total market | 0.47% | 865.98 M USD | 28.96 USD | +0.94% | 1.06 | +65.44% | |
| 1.82 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.66 B USD | 60.45 USD | −2.17% | 1.44 | +55.47% | |
| 1.7 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.15 B USD | 40.67 USD | −0.15% | 1.14 | +52.57% | |
| 1.69 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.09 B USD | 55.365 GBP | −1.97% | 1.45 | +39.11% | |
| 1.69 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.41 B USD | 66.34 EUR | −1.54% | 0.96 | +36.06% | |
| 1.55 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.56 B USD | 31.90 USD | −0.16% | 1.37 | +25.88% | |
| 1.55 M USD | 3.04% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 15.400 EUR | −1.74% | 0.00 | — | |
| 1.52 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.96 B USD | 1,016.0 GBX | −2.07% | 0.89 | +43.17% | |
| 1.46 M USD | 0.66% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 226.83 M USD | 55.09 USD | −0.47% | 0.45 | +67.50% | |
| 1.37 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.27 B USD | 13.1990 EUR | −1.97% | 3.41 | +43.00% | |
| 1.23 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 62.26 EUR | −1.52% | 0.71 | +35.17% | |
| 1.06 M USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.26 B USD | 45.74 USD | +0.13% | 1.18 | +51.58% | |
| 1.03 M USD | 0.51% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 206.44 M USD | 27.14 USD | −1.22% | 2.23 | +45.93% | |
| 1.01 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.56% | 771.07 M USD | 4,115.5 GBX | −1.73% | 3.05 | +26.36% | |
| 958.02 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.31% | 1.3 B USD | 27.14 CAD | 0.00% | 1.47 | +60.92% | |
| 879.44 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.25 B USD | 70.238 EUR | −1.69% | 1.84 | +39.00% | |
| 845.19 K USD | 2.10% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 40.28 M USD | 29.80 USD | +0.33% | 2.22 | +54.67% | |
| 838.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.24 B USD | 68.68 USD | +1.16% | 2.27 | +50.40% | |
| 806.95 K USD | 0.37% | UBS Group AG | Passive | Total market | 0.16% | 217.65 M USD | 15.072 USD | −1.21% | 0.16 | +49.69% | |
| 787.24 K USD | 0.31% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 253.28 M USD | 30.79 AUD | −2.10% | 0.59 | +82.04% | |
| 782.08 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.1 B USD | 35.72 CAD | −0.07% | 0.77 | +62.22% | |
| 782.08 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.96 M USD | 26.11 USD | −0.57% | 0.12 | +58.11% | |
| 606.04 K USD | 2.15% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.45 M USD | 23.40 USD | −0.24% | 1.43 | +36.71% | |
| 538.64 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 31.47 M USD | 14.326 CHF | −3.06% | 0.08 | +41.64% | |
| 538.64 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 386.93 M USD | 18.046 GBP | −3.50% | 0.08 | +58.63% | |
| 538.64 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 33.66 M USD | 18.858 CHF | +2.44% | 0.62 | +35.73% | |
| 538.64 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 174.33 M USD | 22.115 USD | −3.47% | 1.21 | +62.06% | |
| 538.64 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 513.89 M USD | 16.046 CHF | −2.63% | 0.93 | +40.95% | |
| 538.64 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 681.4 M USD | 18.458 EUR | −1.61% | 1.71 | +51.20% | |
| 414.45 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 199.56 M USD | 18.842 USD | −2.16% | 0.01 | +57.77% | |
| 414.45 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.54 M USD | 13.408 GBP | −2.11% | 0.77 | +20.99% | |
| 300.53 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 75.66 M USD | 22.470 EUR | −0.22% | 4.75 | +13.66% | |
| 300.53 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.04 B USD | 59.12 EUR | −1.63% | 1.81 | +40.65% | |
| 296.27 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 710.53 M USD | 63.01 USD | −0.31% | 0.77 | +25.82% | |
| 265.98 K USD | 0.22% | ORIX Corp. | Active | Total market | 0.78% | 123.37 M USD | 24.29 USD | −1.28% | 0.01 | +23.31% | |
| 260.04 K USD | 0.29% | WisdomTree, Inc. | Passive | Total market | 0.32% | 91.34 M USD | 34.91 USD | −0.27% | 1.28 | +14.17% | |
| 255.63 K USD | 0.38% | HSBC Holdings Plc | Active | Total market | 0.61% | 67.06 M USD | 10.474 USD | −2.20% | 0.00 | — | |
| 255.63 K USD | 0.38% | HSBC Holdings Plc | Active | Total market | 0.37% | 75.96 M USD | 10.384 USD | −2.14% | — | — | |
| 244.5 K USD | 0.48% | Franklin Resources, Inc. | Active | Total market | 0.60% | 51.99 M USD | 26.89 USD | −0.19% | 2.11 | +27.55% | |
| 243.03 K USD | 0.89% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.2 M USD | 12.99 USD | +0.31% | 1.59 | +29.40% | |
| 214.67 K USD | 0.07% | TIAA Board of Governors | Passive | Total market | 0.36% | 321.08 M USD | 35.78 USD | −0.21% | 1.59 | +55.35% | |
| 200.46 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 833.76 M USD | 12.390 EUR | −1.27% | 1.14 | +5.32% | |
| 200.46 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 152.75 M USD | 11.992 EUR | −0.94% | 0.55 | +5.32% | |
| 196.92 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 470.51 M USD | 40.21 USD | −0.12% | 0.86 | +25.07% | |
| 188.13 K USD | 3.32% | ORIX Corp. | Active | Total market | 0.84% | 5.81 M USD | 23.25 USD | −0.31% | 0.44 | — | |
| 176.26 K USD | 0.22% | Northern Trust Corp. | Passive | Total market | 0.47% | 83.57 M USD | 34.55 USD | +0.55% | 1.98 | +68.11% | |
| 173.55 K USD | 0.15% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 115.91 M USD | 24.00 CAD | +1.69% | 0.45 | +33.32% | |
| 166.19 K USD | 0.16% | Invesco Ltd. | Passive | Total market | 0.19% | 104.14 M USD | 5.011 USD | −2.39% | 19.57 | +21.14% | |
| 159.53 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 413.21 M USD | 65.50 USD | −2.18% | 0.10 | +57.46% | |
| 147.81 K USD | 0.11% | WisdomTree, Inc. | Active | Total market | 0.32% | 137.96 M USD | 29.38 USD | −0.10% | 0.53 | +48.40% | |
| 143.43 K USD | 0.21% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 69.77 M USD | 35.64 USD | −0.30% | 1.38 | +55.88% | |
| 136.58 K USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.33% | 158.17 M USD | 63.19 USD | −0.05% | 0.13 | +26.47% | |
| 118.04 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 119.77 M USD | 45.49 USD | +0.09% | 0.42 | +47.94% | |
| 111.24 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 289.01 M USD | 62.71 USD | +0.04% | 2.54 | +50.99% | |
| 93.88 K USD | 0.10% | Montagu Private Equity LLP | Active | Total market | 0.44% | 98.35 M USD | 22.000 EUR | −1.61% | 0.20 | +15.66% | |
| 92.18 K USD | 0.04% | ORIX Corp. | Active | Total market | 0.30% | — | 6.593 USD | −4.78% | 0.09 | — | |
| 89.6 K USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.36 M USD | 30.285 USD | −2.39% | 3.29 | — | |
| 89.6 K USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.78 M USD | 26.710 EUR | −1.87% | 5.65 | — | |
| 88.89 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.45% | 34.58 M USD | 11.724 USD | −1.92% | 0.00 | +62.02% |