ETFs
Below are funds with VERBUND AG Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.58 B USD | 59.71 USD | −0.33% | 1.17 | +56.98% | |
| 33.7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.61 B USD | 86.24 USD | −0.29% | 1.14 | +55.20% | |
| 26.97 M USD | 0.88% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.58 B USD | 734.75 GBX | +1.10% | 0.18 | −23.58% | |
| 26.97 M USD | 0.88% | BlackRock, Inc. | Passive | Theme | 0.65% | 496.19 M USD | 24.5910 USD | +0.97% | 0.16 | +46.62% | |
| 17.28 M USD | 0.88% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.98 B USD | 16.56 USD | −0.24% | 0.30 | −14.73% | |
| 17.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.86 B USD | 92.52 USD | −0.30% | 0.99 | +55.30% | |
| 13.13 M USD | 2.01% | Power Corp. of Canada | Passive | Total market | 0.37% | 666.55 M USD | 33.47 CAD | −0.18% | 0.92 | +44.76% | |
| 12.53 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.46 B USD | 78.98 USD | −0.39% | 0.57 | +58.73% | |
| 11.93 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.411 GBP | +0.41% | 1.28 | +38.67% | |
| 11.93 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.354 EUR | +0.53% | 0.47 | +36.62% | |
| 11.46 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.15% | 691.91 M USD | 5.806 EUR | +0.47% | 0.07 | +38.66% | |
| 11.46 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.34 B USD | 6.395 EUR | +0.27% | 0.02 | +38.67% | |
| 11.41 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.89 B USD | 8.978 EUR | +0.56% | 0.13 | +47.33% | |
| 11.41 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 676.72 M USD | 7.958 EUR | +0.71% | 0.40 | +47.43% | |
| 10.34 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.8 B USD | 23.30 USD | −0.30% | 1.17 | +57.07% | |
| 10.13 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.36 B USD | 91.87 USD | −0.36% | 0.83 | +54.06% | |
| 9.32 M USD | 4.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 223.84 M USD | 17.212 CHF | +1.07% | 0.36 | +21.88% | |
| 8.85 M USD | 3.23% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 280.91 M USD | 18.49 CAD | −0.80% | 1.09 | +32.87% | |
| 8.51 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.85 B USD | 43.79 USD | −0.34% | 1.11 | +47.25% | |
| 8.5 M USD | 6.84% | BlackRock, Inc. | Passive | Large cap | 0.32% | 125.15 M USD | 51.73 EUR | +0.58% | 0.05 | +67.42% | |
| 7.63 M USD | 0.21% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.58 B USD | 72.25 USD | −0.09% | 0.83 | +49.09% | |
| 6.65 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 115.27 M USD | 23.125 USD | +0.40% | 1.56 | +16.83% | |
| 6.65 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.73 M USD | 147.86 EUR | +0.65% | 0.08 | +40.17% | |
| 6.65 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.33 B USD | 271.93 EUR | +0.70% | 0.21 | +41.36% | |
| 6.47 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.37 B USD | 42.60 USD | −0.40% | 1.11 | +57.28% | |
| 6.33 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 839.49 M USD | 8.123 GBP | +0.72% | 0.12 | +58.59% | |
| 6.33 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.2 B USD | 210.35 EUR | +1.01% | 0.57 | +51.67% | |
| 6.33 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 618.09 M USD | 10.640 USD | +0.74% | 0.07 | +61.64% | |
| 6.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.27 B USD | 60.95 USD | −0.20% | 1.25 | +68.73% | |
| 5.7 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 128.37 M USD | 27.905 EUR | −0.04% | 3.69 | +51.08% | |
| 5.7 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 752.33 M USD | 22.085 USD | +1.01% | 0.23 | +60.62% | |
| 5.7 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.74 B USD | 36.370 EUR | +0.76% | 0.70 | +51.09% | |
| 5.7 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 19.05 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 5.7 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 721.17 M USD | 24.600 CHF | +0.96% | 0.36 | +40.84% | |
| 5.7 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 186.86 EUR | +0.75% | 0.05 | +51.04% | |
| 5.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.92 B USD | 7,899 GBX | +0.42% | 0.52 | +43.13% | |
| 5.36 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.52 B USD | 78.27 USD | −0.23% | 0.86 | +63.28% | |
| 5.33 M USD | 0.63% | SAS Rue la Boétie | Passive | Theme | 0.69% | 803.47 M USD | 33.420 EUR | +1.84% | 0.42 | −16.35% | |
| 5.31 M USD | 7.03% | Deutsche Bank AG | Passive | Large cap | 0.25% | 78.47 M USD | 98.65 EUR | +0.94% | 0.19 | +65.31% | |
| 5.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.75 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 5.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.28 B USD | 3,092.0 GBX | +0.52% | 0.64 | +43.83% | |
| 5.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.14 M USD | 6.064 CHF | +0.25% | 2.68 | +13.02% | |
| 5.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.45 B USD | 5.883 EUR | +0.68% | 1.19 | +14.22% | |
| 5.15 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 82.40 EUR | +0.76% | 0.02 | +21.88% | |
| 5.15 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.28% | 128.15 M USD | 65.53 EUR | +0.85% | 0.62 | +21.88% | |
| 5.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 10.225 USD | +1.29% | 0.01 | +48.72% | |
| 5.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 110.16 M USD | 7.901 GBP | +1.23% | 1.50 | +47.27% | |
| 5.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.14 M USD | 6.989 CHF | +1.58% | 23.01 | +32.14% | |
| 5.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 354.89 M USD | 7.460 EUR | +1.33% | 5.50 | +40.93% | |
| 5.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.16 B USD | 11.902 EUR | +1.43% | 0.85 | +33.06% | |
| 5.06 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.4 M USD | 6.791 EUR | +0.55% | 0.01 | +33.43% | |
| 5.06 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.25% | 871.41 M USD | 67.01 EUR | +0.69% | 0.00 | +33.47% | |
| 4.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23 B USD | 79.23 USD | −0.28% | 0.70 | +56.03% | |
| 4.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.23 B USD | 111.17 USD | −0.24% | 0.82 | +38.90% | |
| 4.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.44 B USD | 85.51 USD | −0.47% | 1.23 | +67.08% | |
| 4.33 M USD | 1.56% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 277.85 M USD | 2,730.0 GBX | +0.10% | 0.21 | +63.54% | |
| 4.27 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.79 B USD | 30.44 USD | −0.41% | 1.74 | +22.50% | |
| 4.26 M USD | 4.38% | BlackRock, Inc. | Passive | Total market | 0.50% | 97.15 M USD | 31.28 USD | +1.53% | 0.35 | +93.81% | |
| 4.2 M USD | 0.80% | BlackRock, Inc. | Passive | Utilities | 0.46% | 527.73 M USD | 49.61 EUR | +0.74% | 0.15 | +48.55% | |
| 4.17 M USD | 0.41% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 1.8 M USD | 4.8835 GBP | +0.16% | — | — | |
| 4.17 M USD | 0.41% | BlackRock, Inc. | Passive | High dividend yield | 0.28% | 1.03 B USD | 6.341 EUR | +0.70% | 0.55 | +34.34% | |
| 4.17 M USD | 0.41% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.95 M USD | 4.991 EUR | +0.82% | 0.00 | — | |
| 4.16 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.13 B USD | 84.49 USD | −0.67% | 1.00 | +48.02% | |
| 4.02 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.72 B USD | 338.50 EUR | +0.28% | 0.27 | +38.90% | |
| 4.02 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.25% | 142.49 M USD | 69.800 EUR | +0.20% | 0.07 | +38.90% | |
| 3.94 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.64 M USD | 13.184 EUR | +1.06% | 0.00 | +12.12% | |
| 3.94 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.59 B USD | 379.0000 EUR | +0.81% | 0.04 | +39.35% | |
| 3.78 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.61 B USD | 56.08 EUR | +0.61% | 0.40 | +41.18% | |
| 3.78 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 896.05 M USD | 6.660 EUR | +0.57% | 0.18 | +14.32% | |
| 3.63 M USD | 0.83% | State Street Corp. | Passive | Utilities | 0.18% | 434.75 M USD | 220.80 EUR | +0.75% | 0.17 | +48.43% | |
| 3.59 M USD | 0.93% | BNP Paribas SA | Passive | Theme | 0.30% | 368.27 M USD | 87.71 EUR | +0.77% | 0.08 | +35.45% | |
| 3.59 M USD | 0.93% | BNP Paribas SA | Passive | Theme | 0.30% | 25.03 M USD | 14.0789 USD | +0.68% | 0.40 | +26.64% | |
| 3.42 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.69 B USD | 35.91 USD | −0.03% | 0.85 | +62.84% | |
| 3.4 M USD | 0.61% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 562.41 M USD | 6,796 GBX | +0.67% | 0.00 | +42.98% | |
| 3.32 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.17 B USD | 69.18 USD | −0.36% | 0.74 | +59.65% | |
| 3.25 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.53 M USD | 24.320 EUR | +1.06% | 0.00 | +15.85% | |
| 3.25 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.84 B USD | 36.910 EUR | +0.82% | 0.22 | +55.28% | |
| 3.23 M USD | 0.15% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.13 B USD | 29.85 USD | −0.59% | 1.09 | +62.22% | |
| 3.12 M USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.15% | 3.29 B USD | 17.682 EUR | +0.67% | 0.14 | +44.35% | |
| 3.07 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 282.82 M USD | 19.962 USD | +0.39% | 0.00 | +48.99% | |
| 3.07 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 142.32 M USD | 79.95 EUR | +0.63% | 0.09 | +40.55% | |
| 3.07 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.65 B USD | 102.46 EUR | +0.71% | 0.19 | +40.54% | |
| 3.05 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.11 B USD | 316.65 EUR | +0.83% | 0.02 | +49.26% | |
| 3 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 324.38 M USD | 73.69 EUR | +1.19% | 2.36 | +37.68% | |
| 3 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.43 B USD | 100.562 EUR | +1.14% | 1.36 | +29.09% | |
| 2.96 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 590.05 M USD | 6,457 GBX | +0.76% | 0.04 | +42.83% | |
| 2.96 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.09 B USD | 106.534 EUR | +0.87% | 0.20 | +40.81% | |
| 2.87 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.12 B USD | 5,900 GBX | +1.11% | 0.72 | +44.44% | |
| 2.82 M USD | 0.78% | Cambria Investment Management LP | Active | Large cap | 0.66% | 358.64 M USD | 30.47 USD | −0.03% | 1.09 | +88.21% | |
| 2.73 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.15% | 1.16 B USD | 17.618 EUR | +0.61% | 0.12 | +55.82% | |
| 2.53 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2 B USD | 83.514 EUR | +1.25% | 0.08 | +1.75% | |
| 2.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.08 B USD | 8.372 GBP | +0.93% | 0.00 | +44.04% | |
| 2.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 529.36 M USD | 6.992 GBP | +0.76% | 2.33 | +44.11% | |
| 2.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.13 B USD | 10.112 USD | +0.98% | 0.53 | +62.04% | |
| 2.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.99 B USD | 9.289 EUR | +1.28% | 0.28 | +44.45% | |
| 2.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.51 B USD | 43.700 EUR | +0.62% | 0.19 | +42.25% | |
| 2.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 58.99 USD | −0.88% | 2.29 | +60.24% | |
| 2.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.41 USD | −0.35% | 1.03 | +57.73% | |
| 2.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.685 GBP | +0.54% | 0.23 | +44.91% | |
| 2.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.810 GBP | +0.52% | 0.61 | +44.91% |