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% | 104.22 B USD | 54.40 USD | +0.41% | 0.96 | +49.22% | |
| 46.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 117.76 B USD | 67.43 USD | +0.54% | 1.05 | +54.23% | |
| 14.46 M USD | 1.45% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 1.02 B USD | 31.05 USD | −1.33% | 1.05 | +65.96% | |
| 14.31 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 15.47 B USD | 47.16 USD | +0.38% | 0.78 | +52.32% | |
| 13.99 M USD | 1.41% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 991.18 M USD | 17.480 USD | −0.82% | 1.78 | +62.16% | |
| 12.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 6.014 USD | +0.72% | 0.74 | +54.97% | |
| 12.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.02 B USD | 44.43 USD | +0.82% | 0.55 | +55.05% | |
| 9.62 M USD | 2.47% | Cambria Investment Management LP | Active | Large cap | 0.66% | 394.01 M USD | 31.08 USD | −0.77% | 0.45 | +85.47% | |
| 8.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.65 B USD | 54.74 USD | +0.75% | 0.84 | +52.20% | |
| 8.3 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.24 B USD | 77.25 USD | +0.56% | 1.02 | +64.10% | |
| 7.64 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.19 B USD | 71.89 USD | +0.67% | 1.05 | +57.60% | |
| 6.66 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.07 B USD | 6.719 USD | +0.13% | 131.50 | +50.64% | |
| 6.66 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.4 B USD | 6.573 EUR | +1.05% | 1.31 | +38.54% | |
| 6.6 M USD | 1.06% | Cambria Investment Management LP | Active | Total market | 0.65% | 623.85 M USD | 38.86 USD | −0.13% | 0.39 | +59.14% | |
| 6.29 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 9.4025 USD | +0.48% | 0.43 | +37.52% | |
| 6.29 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.25% | 432.31 M USD | 6.4883 USD | +0.85% | 0.70 | +37.46% | |
| 4.92 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.4 B USD | 33.51 USD | +0.24% | 1.48 | +50.70% | |
| 4.79 M USD | 0.18% | UBS Group AG | Passive | Theme | 0.24% | 616.72 M USD | 22.885 USD | 0.00% | 0.18 | +53.05% | |
| 4.79 M USD | 0.18% | UBS Group AG | Passive | Theme | 0.24% | 2.1 B USD | 15.264 EUR | +0.74% | 0.72 | +37.58% | |
| 4.21 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.61 B USD | 74.74 USD | +0.85% | 0.52 | +51.78% | |
| 4.21 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 290.33 M USD | 9.743 USD | +0.89% | 0.67 | +51.77% | |
| 4.16 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.29 B USD | 57.97 USD | +0.83% | 0.88 | +57.32% | |
| 3.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.05 B USD | 88.46 USD | −0.02% | 1.12 | +68.65% | |
| 3.13 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 216.39 M USD | 50.460 USD | +0.91% | 0.05 | +51.77% | |
| 3.13 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 970.3 M USD | 60.400 EUR | +0.84% | 4.05 | +36.54% | |
| 3.13 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.68 B USD | 80.410 EUR | +0.99% | 1.25 | +36.55% | |
| 2.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.06 B USD | 4,074.25 GBX | +1.04% | 0.78 | +42.28% | |
| 2.78 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.99 B USD | 51.56 USD | +0.74% | 4.38 | +55.51% | |
| 2.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.26 B USD | 7.407 USD | +0.86% | 1.89 | +55.60% | |
| 2.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.46 B USD | 8.528 USD | +0.80% | 0.15 | +55.66% | |
| 2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.62 B USD | 14.960 USD | +0.85% | 0.51 | +53.03% | |
| 2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 103.03 M USD | 19.526 USD | +1.32% | 0.66 | +53.01% | |
| 2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.22 B USD | 118.460 EUR | +1.33% | 0.97 | +37.50% | |
| 2.53 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.16 B USD | 32.28 USD | +0.59% | 1.13 | +56.87% | |
| 2.37 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 374.24 M USD | 6.4116 USD | +1.04% | 0.01 | +30.71% | |
| 2.35 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.29% | 417.22 M USD | 27.20 USD | −0.49% | 0.50 | +35.74% | |
| 2.1 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.86 B USD | 38.64 USD | +0.68% | 0.81 | +49.08% | |
| 1.91 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.72 B USD | 62.77 USD | +0.82% | 5.36 | +47.23% | |
| 1.85 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.24 B USD | 33.44 USD | +0.80% | 0.89 | +29.93% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.09 B USD | 56.145 GBP | +0.89% | 0.64 | +38.19% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.41 B USD | 67.55 EUR | +0.88% | 0.83 | +36.13% | |
| 1.78 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.17 B USD | 41.94 USD | +0.74% | 1.10 | +54.51% | |
| 1.64 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.42% | 305.88 M USD | 60.930 USD | +0.49% | 0.22 | +32.75% | |
| 1.64 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.33% | 45.82 M USD | 5,464 GBX | +0.77% | 0.00 | +18.62% | |
| 1.64 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.71 B USD | 59.86 EUR | +0.72% | 0.35 | +19.32% | |
| 1.61 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.2 B USD | 1,036.0 GBX | +1.02% | 0.28 | +37.38% | |
| 1.55 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.71 B USD | 32.83 USD | +0.55% | 1.07 | +27.20% | |
| 1.55 M USD | 3.04% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 15.892 EUR | −0.11% | 1.01 | — | |
| 1.51 M USD | 0.66% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 229.85 M USD | 56.55 USD | −0.07% | 0.50 | +64.47% | |
| 1.38 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.5726 EUR | +1.00% | 0.40 | +39.34% | |
| 1.13 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.36 B USD | 63.84 EUR | +0.90% | 0.66 | +29.72% | |
| 1.1 M USD | 0.53% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 212.27 M USD | 27.71 USD | −0.47% | 0.65 | +42.25% | |
| 1.1 M USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.32 B USD | 46.91 USD | −0.11% | 1.33 | +51.84% | |
| 1.06 M USD | 0.08% | Bank of Montreal | Passive | Total market | 0.31% | 1.4 B USD | 27.27 CAD | −0.44% | 0.47 | +54.42% | |
| 908.87 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.56% | 777.97 M USD | 4,185.5 GBX | +0.67% | 0.13 | +25.71% | |
| 907.47 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.28 B USD | 72.092 EUR | +1.04% | 0.43 | +40.51% | |
| 895.83 K USD | 2.03% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 43.09 M USD | 29.92 USD | −0.98% | 0.38 | +54.08% | |
| 782.81 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.67 M USD | 26.77 USD | +0.15% | 1.80 | +54.96% | |
| 782.81 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.18 B USD | 36.05 CAD | −0.36% | 0.90 | +54.19% | |
| 641.41 K USD | 0.29% | UBS Group AG | Passive | Total market | 0.16% | 221.21 M USD | 14.864 USD | 0.00% | 0.46 | +45.71% | |
| 627.53 K USD | 2.17% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.99 M USD | 23.94 USD | −0.26% | 0.50 | +37.97% | |
| 593.59 K USD | 0.21% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 283.5 M USD | 30.87 AUD | +0.23% | 0.76 | +80.21% | |
| 539.05 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 34.16 M USD | 15.138 CHF | +0.61% | 0.95 | +48.93% | |
| 539.05 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 35.43 M USD | 19.278 CHF | +0.50% | 1.94 | +43.41% | |
| 539.05 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 402.74 M USD | 19.084 GBP | +1.04% | 0.99 | +64.47% | |
| 539.05 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 179.48 M USD | 23.500 USD | +0.66% | 0.07 | +70.09% | |
| 539.05 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 530.98 M USD | 16.888 CHF | +0.45% | 0.16 | +48.21% | |
| 539.05 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 759.97 M USD | 19.484 EUR | +0.70% | 0.06 | +58.99% | |
| 486.92 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.81% | 46.52 M USD | 3.7295 GBP | +1.13% | 0.00 | — | |
| 486.92 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.76% | 666.62 M USD | 5.0240 GBP | +1.24% | 0.07 | +25.00% | |
| 471.13 K USD | 0.16% | HSBC Holdings Plc | Passive | Theme | 0.18% | 57.76 M USD | 13.810 GBP | +1.03% | 0.05 | +20.01% | |
| 471.13 K USD | 0.16% | HSBC Holdings Plc | Passive | Theme | 0.18% | 226.57 M USD | 19.708 USD | +0.75% | 0.02 | +52.30% | |
| 362.34 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 78.5 M USD | 22.940 EUR | −0.02% | 0.17 | +16.94% | |
| 362.34 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.32 B USD | 60.62 EUR | +1.05% | 0.29 | +35.40% | |
| 298.24 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 724.19 M USD | 65.48 USD | +1.02% | 0.02 | +29.67% | |
| 269.96 K USD | 0.29% | WisdomTree, Inc. | Passive | Total market | 0.32% | 92.46 M USD | 35.45 USD | −0.67% | 0.67 | +16.43% | |
| 255.71 K USD | 0.38% | HSBC Holdings Plc | Active | Total market | 0.37% | 86.74 M USD | 10.844 USD | +0.81% | — | — | |
| 255.71 K USD | 0.38% | HSBC Holdings Plc | Active | Total market | 0.61% | 67.92 M USD | 10.920 USD | +0.70% | 0.00 | — | |
| 253.17 K USD | 0.48% | Franklin Resources, Inc. | Active | Total market | 0.60% | 52.42 M USD | 27.87 USD | +0.65% | 0.02 | +32.74% | |
| 251.63 K USD | 0.92% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.8 M USD | 13.33 USD | 0.00% | 0.74 | +32.00% | |
| 197.88 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 481.17 M USD | 41.36 USD | +0.51% | 4.13 | +26.68% | |
| 194.8 K USD | 3.29% | ORIX Corp. | Active | Total market | 0.84% | 5.93 M USD | 23.85 USD | +0.60% | 0.04 | — | |
| 182.98 K USD | 0.21% | Northern Trust Corp. | Passive | Total market | 0.47% | 86.74 M USD | 36.15 USD | +0.03% | 1.08 | +74.10% | |
| 173.71 K USD | 0.14% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 121.57 M USD | 24.24 CAD | +0.21% | 0.30 | +37.47% | |
| 157.75 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 417.26 M USD | 68.04 USD | +0.83% | 0.04 | +50.71% | |
| 153.45 K USD | 0.11% | WisdomTree, Inc. | Active | Total market | 0.32% | 139.18 M USD | 30.34 USD | +0.66% | 1.36 | +50.45% | |
| 143.48 K USD | 0.20% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 70.55 M USD | 37.03 USD | +0.73% | 1.00 | +61.86% | |
| 137.49 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.33% | 162.18 M USD | 65.26 USD | +0.41% | 0.26 | +30.78% | |
| 127.46 K USD | 0.12% | Invesco Ltd. | Passive | Total market | 0.19% | 103.88 M USD | 5.164 USD | +0.68% | 0.00 | +24.75% | |
| 122.38 K USD | 0.32% | Legal & General Group Plc | Passive | Total market | 0.45% | 38.51 M USD | 12.034 USD | +0.33% | 0.00 | +61.30% | |
| 111.28 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 291.6 M USD | 64.65 USD | +0.58% | 0.50 | +51.94% | |
| 107.95 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 120.74 M USD | 46.82 USD | +0.35% | 0.37 | +46.08% | |
| 96.84 K USD | 0.04% | ORIX Corp. | Active | Total market | 0.30% | — | 6.899 USD | +0.69% | 0.23 | — | |
| 93.91 K USD | 0.09% | Montagu Private Equity LLP | Active | Total market | 0.44% | 104.8 M USD | 22.565 EUR | +0.85% | 0.23 | +18.93% | |
| 92.65 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 206.4 M USD | 62.81 USD | +0.14% | 0.39 | +27.42% | |
| 85.69 K USD | 19.54% | Expat Capital AD | Passive | Large cap | 1.38% | 436.72 K USD | 2.2265 EUR | +0.75% | 1.31 | +118.32% | |
| 82.73 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 235.26 M USD | 59.11 USD | +0.29% | 0.43 | +23.01% | |
| 82.11 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.10% | 167.69 M USD | 20.935 EUR | +1.50% | 0.26 | +36.57% | |
| 81.49 K USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.40% | 62.97 M USD | 16.256 EUR | +1.35% | 0.26 | +18.65% | |
| 53.11 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 130.53 M USD | 57.00 USD | +0.87% | 0.78 | +53.31% |