ETFs
Below are funds with Vienna Insurance Group AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.12 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.44 B USD | 140.23 USD | +0.26% | 0.76 | +56.57% | |
| 7.09 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.87 B USD | 75.56 USD | +0.45% | 0.28 | +56.83% | |
| 6.42 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.66 B USD | 35.41 USD | +0.94% | 0.85 | +35.28% | |
| 4.8 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 4.41 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 64.43 EUR | −0.20% | 0.56 | +32.55% | |
| 3.87 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.78 B USD | 44.49 USD | +0.14% | 0.40 | +60.49% | |
| 3.73 M USD | 3.76% | BlackRock, Inc. | Passive | Total market | 0.50% | 99.92 M USD | 31.30 USD | +0.47% | 0.36 | +103.50% | |
| 3.46 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.02 B USD | 315.65 EUR | −0.44% | 0.18 | +37.43% | |
| 3.32 M USD | 2.70% | BlackRock, Inc. | Passive | Large cap | 0.32% | 126.58 M USD | 50.83 EUR | −0.24% | 1.36 | +68.94% | |
| 2.38 M USD | 0.35% | UBS Group AG | Passive | Small cap | 0.40% | 373.46 M USD | 133.70 EUR | −0.46% | 0.07 | +38.77% | |
| 2.38 M USD | 0.35% | UBS Group AG | Passive | Small cap | 0.40% | 311.47 M USD | 9.675 EUR | −0.81% | 7.51 | — | |
| 2.15 M USD | 2.72% | Deutsche Bank AG | Passive | Large cap | 0.25% | 80.81 M USD | 96.75 EUR | −0.15% | 0.45 | +70.57% | |
| 2.11 M USD | 0.62% | AJM Ventures LLC | Passive | Total market | 0.80% | 345.71 M USD | 50.68 USD | +0.32% | 0.99 | +89.13% | |
| 2.02 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.2 B USD | 31.09 USD | +0.65% | 0.57 | +28.35% | |
| 1.85 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.04 USD | +0.40% | 1.00 | +63.87% | |
| 1.74 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 887.86 M USD | 76.98 USD | +0.22% | 4.05 | +39.63% | |
| 1.54 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.88% | 244.74 M USD | 45.06 CAD | +0.20% | 0.93 | +105.31% | |
| 1.54 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.88% | 278.62 M USD | 42.37 CAD | −0.31% | 1.05 | +116.81% | |
| 1.19 M USD | 0.24% | State Street Corp. | Passive | Small cap | 0.30% | 507.47 M USD | 58.27 EUR | −0.27% | 1.55 | +45.94% | |
| 1.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% | |
| 966.38 K USD | 0.15% | Power Corp. of Canada | Passive | Total market | 0.37% | 657.17 M USD | 33.82 CAD | −0.41% | 3.73 | +56.50% | |
| 744.51 K USD | 1.46% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 15.504 EUR | +0.78% | 0.36 | — | |
| 721.94 K USD | 0.82% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.45 M USD | 4,254.0 GBX | −0.51% | 0.00 | +66.03% | |
| 721.94 K USD | 0.82% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.01 M USD | 54.57 EUR | −0.51% | 4.50 | +66.50% | |
| 687.53 K USD | 0.82% | AJM Ventures LLC | Passive | Total market | 0.80% | 84.17 M USD | 58.26 USD | +0.29% | 1.00 | +86.29% | |
| 687.02 K USD | 0.10% | AJM Ventures LLC | Passive | Total market | 0.80% | 689.84 M USD | 76.48 USD | +0.10% | 2.43 | +87.06% | |
| 679.35 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.48 B USD | 56.50 USD | +0.41% | 1.21 | +15.70% | |
| 353.89 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 277.35 M USD | 339.50 EUR | −0.56% | 0.30 | +32.86% | |
| 325.58 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 388.98 M USD | 382.72 EUR | −1.19% | 0.50 | +35.01% | |
| 308.74 K USD | 0.20% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.58 M USD | 77.28 USD | +0.55% | 3.01 | +68.80% | |
| 233.1 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.64 B USD | 27.11 CAD | −0.18% | 0.54 | +72.42% | |
| 212.08 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.25% | 911.56 M USD | 68.11 USD | +0.52% | 0.76 | +79.10% | |
| 195.59 K USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.31% | 66.57 M USD | 44.59 USD | +0.36% | 0.48 | +78.41% | |
| 185.54 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.66 M USD | 65.08 USD | +0.23% | 0.10 | +55.13% | |
| 179.3 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.01 M USD | 40.67 USD | +0.19% | 0.26 | +62.42% | |
| 117.05 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.55% | 81.87 M USD | 10.208 EUR | −0.95% | 0.48 | +57.62% | |
| 117.05 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.50% | 716.41 M USD | 11.716 EUR | −0.96% | 0.61 | +45.56% | |
| 117.05 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.55% | 9.92 M USD | 8.864 CHF | −1.65% | 0.19 | +48.19% | |
| 110.81 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.18% | 646.68 M USD | 16.648 EUR | −0.34% | 0.34 | +9.61% | |
| 110.81 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.18% | 126.62 M USD | 15.904 EUR | −0.64% | 0.80 | +9.61% | |
| 91.29 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 700.21 M USD | 49.85 USD | +0.42% | 0.71 | +67.95% | |
| 89.67 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.09% | 476.01 M USD | 6,882 GBX | −0.61% | 0.11 | +50.16% | |
| 86.28 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 457.22 M USD | 18.900 EUR | −0.64% | 0.89 | +45.87% | |
| 82.44 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 923.8 M USD | 144.32 CAD | −0.39% | 2.21 | +73.78% | |
| 81.07 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 931.47 M USD | 25.09 CAD | −0.24% | 1.20 | +22.80% | |
| 80.65 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 918.17 M USD | 67.03 USD | +0.12% | 3.96 | +65.69% | |
| 70.28 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.65 M USD | 148.5971 EUR | −0.60% | 0.48 | +34.64% | |
| 68.79 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 418.79 M USD | 36.69 CAD | −0.33% | 1.32 | +73.07% | |
| 55.81 K USD | 13.43% | Expat Capital AD | Passive | Large cap | 1.38% | 413.77 K USD | 2.0660 EUR | +0.44% | 0.00 | +101.85% | |
| 54.02 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 89.78 USD | +0.47% | 0.82 | +66.76% | |
| 46.75 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 339.54 M USD | 43.36 CAD | −0.12% | 1.00 | +74.75% | |
| 45.85 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 159.94 M USD | 31.285 EUR | −0.67% | 0.72 | +46.86% | |
| 45.85 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 142.61 M USD | 32.430 EUR | −0.45% | 0.81 | +46.86% | |
| 45.82 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.22 M USD | 61.62 USD | +0.75% | 0.75 | +29.53% | |
| 43.09 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 64.12 M USD | 34.915 EUR | −0.65% | 0.72 | +60.57% | |
| 43.09 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 97.41 M USD | 32.965 EUR | −0.51% | 0.84 | +60.57% | |
| 42.62 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.43% | 39.08 M USD | 24.99 CAD | 0.00% | 0.00 | +12.09% | |
| 42.62 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.43% | 19.04 M USD | 24.03 CAD | +0.50% | 0.00 | +11.39% | |
| 42.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.00 AUD | −0.06% | 0.76 | +66.08% | |
| 36.94 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.2 M USD | 6.721 EUR | −0.37% | 2.74 | +11.01% | |
| 36.94 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.12 M USD | 5.433 GBP | −0.72% | 0.13 | +17.48% | |
| 15.38 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.05 M USD | 54.00 USD | +0.25% | 0.80 | +64.69% | |
| 8.84 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 51.77 M USD | 27.21 CAD | −0.48% | 1.90 | +20.96% | |
| 659 USD | 0.01% | Invesco Ltd. | Passive | Financials | 0.18% | 4.96 M USD | 8.232 USD | −0.27% | 0.00 | +18.44% | |
| 101 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 9.21 M USD | 48.310 EUR | −0.81% | 1.49 | +9.89% | |
| 101 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.93 M USD | 39.595 EUR | −0.50% | 2.20 | +8.79% | |
| 101 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 4.39 M USD | 24.70 CAD | −0.36% | 0.00 | +22.02% | |
| 101 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 891.08 K USD | 25.09 CAD | +0.16% | 0.00 | +15.83% |