ETFs holding Komercni banka, a.s. stocks
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 KOMB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
39.7 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
12.11 M USD | 1.33% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 941.87 M USD | 29.95 USD | +0.50% | 1.16 | +64.63% | |
12.01 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +58.82% | |
11.73 M USD | 1.33% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 897.33 M USD | 16.675 USD | +0.57% | 0.70 | +61.49% | |
10.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
10.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
8.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.45% | |
8.06 M USD | 2.39% | Cambria Investment Management LP | Active | Large cap | 0.66% | 336 M USD | 29.23 USD | −0.37% | 1.20 | +100.86% | |
7.33 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.15 B USD | 68.42 USD | +0.75% | 1.13 | +59.00% | |
6.77 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
5.79 M USD | 1.00% | Cambria Investment Management LP | Active | Total market | 0.65% | 581.38 M USD | 37.36 USD | −0.48% | 1.13 | +66.64% | |
5.78 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 383.71 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
5.78 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 9.1650 USD | +0.38% | 0.84 | +42.15% | |
5.26 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
5.26 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
4.41 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
3.94 M USD | 0.17% | UBS Group AG | Passive | Theme | 0.24% | 354.13 M USD | 21.980 USD | −0.39% | 2.97 | +59.34% | |
3.94 M USD | 0.17% | UBS Group AG | Passive | Theme | 0.24% | 1.91 B USD | 14.344 EUR | −0.25% | 0.47 | +30.89% | |
3.61 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.66 USD | +0.11% | 0.16 | +60.80% | |
3.46 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
3.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
2.92 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
2.92 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
2.92 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
2.67 M USD | 0.08% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.22 B USD | 47.16 USD | +0.26% | 0.95 | +59.30% | |
2.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
2.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
2.42 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.75 B USD | 58.67 EUR | −0.36% | 2.32 | +16.24% | |
2.42 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.42% | 303.48 M USD | 60.675 USD | +0.16% | 0.00 | +38.38% | |
2.42 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.84 M USD | 5,363 GBX | +0.04% | 1.12 | +17.34% | |
2.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
2.32 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
2.32 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
2.32 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
2.31 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
2.24 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
2.13 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.07 B USD | 38.07 USD | −0.03% | 1.03 | +52.27% | |
2.09 M USD | 0.51% | Invesco Ltd. | Passive | Total market | 0.29% | 409.02 M USD | 26.90 USD | +1.39% | 0.22 | +37.40% | |
1.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 327.18 M USD | 6.1303 USD | +1.71% | 0.06 | +23.50% | |
1.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
1.63 M USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.47% | 813.17 M USD | 28.56 USD | −0.21% | 0.68 | +83.26% | |
1.63 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
1.63 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
1.61 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.17 B USD | 31.89 USD | −1.51% | 1.80 | +24.05% | |
1.57 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.59 B USD | 62.11 USD | +0.70% | 0.00 | +58.68% | |
1.56 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.80 USD | +0.04% | 1.16 | +59.98% | |
1.5 M USD | 0.60% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 247.41 M USD | 55.41 USD | −0.76% | 1.95 | +68.52% | |
1.32 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
1.15 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
1.14 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.34 B USD | 62.13 EUR | +0.40% | 1.90 | +27.10% | |
940.95 K USD | 0.08% | Bank of Montreal | Passive | Total market | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.20% | |
881.33 K USD | 0.48% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 182.32 M USD | 26.50 USD | +1.55% | 8.52 | +47.39% | |
791.18 K USD | 1.98% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 39.96 M USD | 28.48 USD | +0.10% | 1.17 | +56.75% | |
721.21 K USD | 0.34% | UBS Group AG | Passive | Total market | 0.16% | 214.25 M USD | 14.734 USD | +0.70% | 0.07 | +45.40% | |
646.09 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.72% | |
642.76 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
642.76 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
613.16 K USD | 0.29% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 212.99 M USD | 29.57 AUD | −0.27% | 1.38 | +73.42% | |
557.4 K USD | 1.97% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.39 M USD | 23.44 USD | −0.47% | 0.84 | +49.72% | |
481.41 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 32.89 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
481.41 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 371.78 M USD | 22.635 USD | +0.18% | 2.15 | +77.98% | |
481.41 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 37.58 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
481.41 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 537.22 M USD | 16.414 CHF | +0.01% | 7.31 | +54.08% | |
481.41 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 420.49 M USD | 18.404 GBP | +0.21% | 1.10 | +64.39% | |
481.41 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 687.02 M USD | 18.810 EUR | +0.35% | 0.69 | +64.26% | |
369.21 K USD | 0.15% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47 M USD | 13.478 GBP | +0.54% | 0.17 | +17.40% | |
369.21 K USD | 0.15% | HSBC Holdings Plc | Passive | Theme | 0.18% | 202.78 M USD | 19.516 USD | +0.46% | 0.27 | +63.68% | |
293.86 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 780.56 M USD | 63.34 USD | −0.77% | 0.09 | +26.02% | |
266.02 K USD | 0.39% | BPCE SA | Active | Total market | 0.65% | 19.42 M USD | 276.20 EUR | −0.09% | 3.24 | +38.31% | |
247.03 K USD | 0.20% | ORIX Corp. | Active | Total market | 0.78% | 124.36 M USD | 24.07 USD | −0.30% | 1.79 | +21.24% | |
241.97 K USD | 0.44% | Franklin Resources, Inc. | Active | Total market | 0.60% | 54.74 M USD | 27.47 USD | −0.06% | 1.84 | +30.95% | |
241.39 K USD | 0.27% | WisdomTree, Inc. | Passive | Total market | 0.32% | 90.67 M USD | 35.07 USD | +0.12% | 0.63 | +13.93% | |
234.55 K USD | 0.84% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.97 M USD | 13.48 USD | −0.55% | 0.46 | +41.80% | |
221.61 K USD | 0.39% | HSBC Holdings Plc | Active | Total market | 0.61% | 56.73 M USD | 10.552 USD | +0.92% | — | — | |
221.61 K USD | 0.39% | HSBC Holdings Plc | Active | Total market | 0.37% | 69.49 M USD | 10.650 USD | +0.80% | 0.00 | — | |
207.4 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
207.4 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
199.27 K USD | 0.06% | TIAA Board of Governors | Passive | Total market | 0.36% | 317.97 M USD | 35.83 USD | +0.52% | 1.59 | +55.36% | |
180.18 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 129.87 M USD | 12.030 EUR | +0.22% | 0.51 | +5.15% | |
180.18 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 780.44 M USD | 12.474 EUR | +0.31% | 0.90 | +5.15% | |
177.74 K USD | 0.33% | AJM Ventures LLC | Passive | Total market | 0.75% | 52.76 M USD | 29.75 USD | +0.85% | 0.02 | +41.00% | |
174.83 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.87 M USD | 40.99 USD | −1.16% | 0.79 | +24.85% | |
174.73 K USD | 3.07% | ORIX Corp. | Active | Total market | 0.84% | 5.71 M USD | 22.99 USD | −0.58% | 0.13 | — | |
163.78 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
163.62 K USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.47% | 81.06 M USD | 33.96 USD | −0.27% | 6.80 | +92.32% | |
155.75 K USD | 0.13% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.13 M USD | 23.73 CAD | +0.47% | 0.61 | +42.80% | |
136.1 K USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.19% | 91.4 M USD | 5.169 USD | +0.82% | 0.00 | +24.12% | |
128.93 K USD | 0.19% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 66.08 M USD | 35.08 USD | +0.32% | 0.31 | +62.82% | |
124.37 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.59 M USD | 63.83 USD | −0.24% | 2.79 | +27.86% | |
103.38 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 112.77 M USD | 45.38 USD | −0.10% | 2.22 | +50.73% | |
102.21 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.27 M USD | 63.28 USD | −0.24% | 2.70 | +57.90% | |
83.2 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.6 M USD | 26.470 EUR | +0.47% | 0.00 | — | |
83.2 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.32 M USD | 30.910 USD | +0.67% | 0.00 | — | |
82.52 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.45% | 31.87 M USD | 11.668 USD | +0.45% | 1.49 | +68.47% | |
76.3 K USD | 18.97% | Expat Capital AD | Passive | Large cap | 1.38% | 399.98 K USD | 1.9750 EUR | +0.17% | 0.00 | +100.82% | |
74.34 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.38 M USD | 57.42 USD | −0.55% | 1.10 | +17.94% | |
73.16 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.48 M USD | 60.74 USD | +0.14% | 0.61 | +23.18% | |
72.57 K USD | 0.12% | HSBC Holdings Plc | Passive | Total market | 0.40% | 60.54 M USD | 15.340 EUR | +0.43% | 0.11 | +12.64% | |
62.57 K USD | 0.34% | AXA SA | Passive | Total market | 0.31% | 19.69 M USD | 10.520 EUR | +0.75% | 9.72 | +11.21% |