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% | 102.32 B USD | 53.07 USD | −0.39% | 1.07 | +49.96% | |
| 44.52 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 114.12 B USD | 66.25 USD | +1.02% | 0.54 | +53.49% | |
| 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% | 961.31 M USD | 17.130 USD | +0.84% | 0.70 | +64.28% | |
| 13.55 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 15.04 B USD | 46.36 USD | +0.87% | 0.56 | +51.92% | |
| 11.83 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.42 B USD | 5.890 USD | +1.56% | 7.09 | +53.61% | |
| 11.83 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.34 B USD | 43.42 USD | +1.16% | 0.49 | +53.69% | |
| 8.87 M USD | 2.51% | 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 | 53.66 USD | +1.05% | 1.20 | +51.38% | |
| 7.89 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.51 B USD | 75.61 USD | +1.06% | 0.80 | +63.34% | |
| 7.44 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.89 B USD | 70.06 USD | +0.75% | 0.48 | +51.76% | |
| 6.56 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.18 B USD | 9.1300 USD | +1.52% | 2.66 | +35.71% | |
| 6.56 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 384.93 M USD | 6.2598 USD | −0.71% | 6.69 | +40.26% | |
| 6.53 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.03 B USD | 6.626 USD | +1.15% | 0.25 | +52.28% | |
| 6.53 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.26 B USD | 6.489 EUR | +1.09% | 0.69 | +37.39% | |
| 6.42 M USD | 1.07% | Cambria Investment Management LP | Active | Total market | 0.65% | 612.08 M USD | 38.15 USD | +0.82% | 1.88 | +56.78% | |
| 5.18 M USD | 0.20% | UBS Group AG | Passive | Theme | 0.24% | 607.88 M USD | 22.085 USD | −3.07% | 0.07 | +58.13% | |
| 5.18 M USD | 0.20% | UBS Group AG | Passive | Theme | 0.24% | 2.06 B USD | 14.960 EUR | +1.14% | 1.25 | +37.72% | |
| 4.76 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.37 B USD | 33.08 USD | +0.92% | 0.66 | +50.57% | |
| 4.06 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.48 B USD | 72.92 USD | +1.46% | 0.52 | +53.41% | |
| 4.06 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 281.9 M USD | 9.500 USD | +1.37% | 0.94 | +53.39% | |
| 3.98 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.24 B USD | 56.90 USD | +0.92% | 0.89 | +53.90% | |
| 3.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.25 B USD | 85.69 USD | −0.01% | 1.05 | +63.74% | |
| 3.33 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 216.16 M USD | 49.275 USD | +1.44% | 1.36 | +53.40% | |
| 3.33 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 975.51 M USD | 59.618 EUR | +1.06% | 1.21 | +38.35% | |
| 3.33 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.67 B USD | 79.185 EUR | +1.05% | 0.40 | +38.37% | |
| 2.65 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.89 B USD | 50.31 USD | +1.23% | 4.13 | +53.95% | |
| 2.65 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.42% | 304.47 M USD | 59.490 USD | +1.21% | 0.30 | +33.25% | |
| 2.65 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.33% | 45.42 M USD | 5,423 GBX | +1.11% | 0.36 | +17.24% | |
| 2.65 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.71 B USD | 59.00 EUR | +0.80% | 0.26 | +20.28% | |
| 2.64 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.6 B USD | 14.546 USD | +1.28% | 1.10 | +54.57% | |
| 2.64 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 104.09 M USD | 18.708 USD | −2.92% | 0.53 | +59.71% | |
| 2.64 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.23 B USD | 115.970 EUR | +1.09% | 0.76 | +39.48% | |
| 2.61 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.4 B USD | 8.332 USD | +1.33% | 0.24 | +54.16% | |
| 2.61 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.29 B USD | 7.237 USD | +1.56% | 0.00 | +54.10% | |
| 2.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.63 B USD | 4,046.25 GBX | +1.34% | 0.50 | +41.86% | |
| 2.44 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.11 B USD | 31.70 USD | +0.92% | 0.80 | +55.26% | |
| 2.36 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 365.05 M USD | 6.1500 USD | +0.24% | 0.00 | +25.60% | |
| 2.27 M USD | 0.56% | Invesco Ltd. | Passive | Total market | 0.29% | 408.65 M USD | 26.72 USD | +0.30% | 0.84 | +35.82% | |
| 2.09 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.91 B USD | 37.90 USD | +0.96% | 0.62 | +47.53% | |
| 1.85 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.22 B USD | 32.65 USD | +0.55% | 1.96 | +25.47% | |
| 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% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.09 B USD | 56.030 GBP | +1.20% | 0.51 | +39.11% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.41 B USD | 67.00 EUR | +0.99% | 0.57 | +36.06% | |
| 1.76 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.68 B USD | 61.39 USD | +1.55% | 0.01 | +49.97% | |
| 1.7 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.15 B USD | 41.07 USD | +0.98% | 1.08 | +52.57% | |
| 1.55 M USD | 3.04% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 15.400 EUR | −1.74% | 0.00 | — | |
| 1.5 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.61 B USD | 32.15 USD | +0.78% | 1.16 | +22.62% | |
| 1.47 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.99 B USD | 1,027.0 GBX | +1.08% | 1.15 | +40.23% | |
| 1.46 M USD | 0.66% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 227.55 M USD | 55.36 USD | +0.48% | 0.38 | +63.17% | |
| 1.39 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% | |
| 1.21 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.36 B USD | 63.01 EUR | +1.20% | 0.95 | +32.01% | |
| 1.06 M USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.26 B USD | 45.88 USD | +0.31% | 0.67 | +51.58% | |
| 1.03 M USD | 0.51% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 206.44 M USD | 27.20 USD | +0.22% | 0.43 | +45.93% | |
| 1 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.56% | 781 M USD | 4,139.5 GBX | +0.58% | 4.15 | +24.41% | |
| 958.02 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.31% | 1.29 B USD | 27.14 CAD | 0.00% | 1.47 | +59.76% | |
| 840.06 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.25 B USD | 71.044 EUR | +1.15% | 2.27 | +39.00% | |
| 838.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.99 USD | +0.45% | 0.82 | +50.79% | |
| 820.95 K USD | 0.38% | UBS Group AG | Passive | Total market | 0.16% | 219.38 M USD | 15.072 USD | −1.21% | 0.16 | +49.69% | |
| 818.41 K USD | 2.06% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 40.28 M USD | 29.88 USD | +0.29% | 1.20 | +54.67% | |
| 769.2 K USD | 0.31% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 255.4 M USD | 30.79 AUD | −2.10% | 0.59 | +82.04% | |
| 760.31 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.98 M USD | 26.36 USD | +0.96% | 0.31 | +52.73% | |
| 760.31 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.13 B USD | 35.72 CAD | −0.07% | 0.77 | +57.59% | |
| 606.04 K USD | 2.15% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.45 M USD | 23.65 USD | +1.05% | 0.06 | +36.71% | |
| 547.99 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 171.39 M USD | 22.585 USD | +2.13% | 0.52 | +60.91% | |
| 547.99 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 31.09 M USD | 14.326 CHF | −3.06% | 0.08 | +41.64% | |
| 547.99 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 33.34 M USD | 18.858 CHF | +2.44% | 0.62 | +35.73% | |
| 547.99 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 506.12 M USD | 16.046 CHF | −2.63% | 0.93 | +40.95% | |
| 547.99 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 383.36 M USD | 18.046 GBP | −3.50% | 0.08 | +58.63% | |
| 547.99 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 721.74 M USD | 18.794 EUR | +1.82% | 0.19 | +50.39% | |
| 401.32 K USD | 0.16% | HSBC Holdings Plc | Passive | Theme | 0.18% | 200.65 M USD | 19.090 USD | +1.31% | 66.45 | +53.42% | |
| 401.32 K USD | 0.16% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.81 M USD | 13.566 GBP | +1.18% | 0.54 | +17.75% | |
| 296.47 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.09 B USD | 59.81 EUR | +1.17% | 0.50 | +37.43% | |
| 296.47 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 75.78 M USD | 22.290 EUR | −0.80% | 0.12 | +13.43% | |
| 290.62 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 710.53 M USD | 63.65 USD | +1.02% | 1.62 | +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 | 35.03 USD | +0.36% | 1.27 | +14.17% | |
| 247.52 K USD | 0.38% | HSBC Holdings Plc | Active | Total market | 0.37% | 76.42 M USD | 10.540 USD | +1.50% | — | — | |
| 247.52 K USD | 0.38% | HSBC Holdings Plc | Active | Total market | 0.61% | 67.52 M USD | 10.618 USD | +1.37% | 0.00 | — | |
| 244.5 K USD | 0.48% | Franklin Resources, Inc. | Active | Total market | 0.60% | 51.99 M USD | 27.20 USD | +1.16% | 0.13 | +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% | 324.04 M USD | 36.06 USD | +0.77% | 1.26 | +50.49% | |
| 190.68 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 473.25 M USD | 40.67 USD | +1.15% | 2.06 | +22.02% | |
| 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 | 34.72 USD | +0.50% | 0.57 | +68.11% | |
| 168.72 K USD | 0.14% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.25 M USD | 24.00 CAD | +1.69% | 0.45 | +34.17% | |
| 166.19 K USD | 0.16% | Invesco Ltd. | Passive | Total market | 0.19% | 104.14 M USD | 5.0865 USD | +1.52% | 0.41 | +21.14% | |
| 156.47 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 416.62 M USD | 66.40 USD | +1.37% | 0.25 | +52.34% | |
| 147.81 K USD | 0.11% | WisdomTree, Inc. | Active | Total market | 0.32% | 137.96 M USD | 29.60 USD | +0.75% | 0.42 | +48.40% | |
| 138.89 K USD | 0.20% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 69.77 M USD | 35.99 USD | +0.99% | 1.16 | +55.88% | |
| 133.98 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.33% | 158.17 M USD | 63.94 USD | +1.19% | 0.11 | +26.47% | |
| 115.79 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 118.61 M USD | 45.86 USD | +0.80% | 0.29 | +46.51% | |
| 107.71 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 289.01 M USD | 63.25 USD | +0.87% | 2.08 | +50.99% | |
| 93.88 K USD | 0.10% | Montagu Private Equity LLP | Active | Total market | 0.44% | 98.35 M USD | 22.245 EUR | +1.11% | 3.22 | +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 | 30.780 USD | +1.63% | 0.00 | — | |
| 89.6 K USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.78 M USD | 27.060 EUR | +1.31% | 0.05 | — | |
| 88.89 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.45% | 34.58 M USD | 11.860 USD | +1.15% | 0.78 | +62.02% | |
| 85.37 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 186.37 M USD | 61.32 USD | +0.87% | 0.48 | +23.17% | |
| 83.17 K USD | 19.85% | Expat Capital AD | Passive | Large cap | 1.38% | 424.8 K USD | 2.1310 EUR | +0.76% | 0.00 | +105.22% |