ETFs
Below are funds with Cembra Money Bank 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.42 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.65 B USD | 86.49 USD | −1.22% | 1.41 | +56.43% | |
| 14.42 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.13 B USD | 88.40 USD | −1.17% | 1.40 | +82.57% | |
| 12.7 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.26 B USD | 74.58 USD | −1.23% | 1.05 | +47.19% | |
| 12.42 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.49 B USD | 138.90 USD | −0.84% | 2.11 | +49.25% | |
| 9.7 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.92 B USD | 149.58 CHF | −1.01% | 0.63 | +20.93% | |
| 8.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.07 B USD | 79.29 USD | −0.97% | 2.67 | +59.81% | |
| 7.77 M USD | 0.55% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.41 B USD | 30.815 EUR | −1.30% | 1.27 | +17.46% | |
| 7.77 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.67 B USD | 78.45 USD | −1.06% | 0.97 | +64.20% | |
| 7.19 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 44.07 USD | −1.06% | 1.53 | +54.35% | |
| 6.99 M USD | 0.84% | UBS Group AG | Passive | Mid cap | 0.28% | 819.78 M USD | 116.64 CHF | −1.59% | 0.51 | +19.09% | |
| 6.94 M USD | 0.23% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 63.76 EUR | −1.53% | 1.56 | +29.58% | |
| 6.48 M USD | 0.18% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.6 B USD | 30.920 EUR | −2.89% | 0.75 | +169.87% | |
| 4.93 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.26 B USD | 32.63 USD | −1.12% | 1.21 | +30.75% | |
| 4.37 M USD | 0.99% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.245 EUR | −0.94% | 8.88 | +62.32% | |
| 4.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.54 B USD | 79.45 USD | −1.05% | 1.06 | +56.90% | |
| 4 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 115.97 M USD | 22.965 USD | −1.78% | 5.39 | +18.78% | |
| 4 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.91 M USD | 146.90 EUR | −1.71% | 0.56 | +42.52% | |
| 4 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.43 B USD | 270.20 EUR | −1.74% | 1.49 | +43.82% | |
| 3.97 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 2.3 B USD | 16.764 CHF | −0.98% | 2.52 | +21.19% | |
| 3.97 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.10% | 950.24 K USD | 3.4650 CHF | −0.14% | 0.00 | — | |
| 3.66 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.38 B USD | 30.83 USD | −0.87% | 1.17 | +29.78% | |
| 3.33 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.75 B USD | 35.17 USD | −0.82% | 0.87 | +37.03% | |
| 3.31 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.09% | 1.93 B USD | 79.08 CHF | −1.33% | 0.75 | +21.33% | |
| 3.31 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.09% | 89.44 M USD | 3.3975 CHF | −1.18% | 0.08 | — | |
| 3.15 M USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.20% | 662.61 M USD | 34.100 EUR | −2.04% | 1.92 | +26.60% | |
| 2.82 M USD | 0.83% | UBS Group AG | Passive | Total market | 0.28% | 337.21 M USD | 20.665 CHF | −1.22% | 1.13 | +21.86% | |
| 2.82 M USD | 0.83% | UBS Group AG | Passive | Total market | 0.28% | 334.72 M USD | 18.002 CHF | −1.82% | 0.37 | +24.35% | |
| 2.63 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.500 USD | −1.47% | 1.70 | +39.70% | |
| 2.54 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.72 B USD | 31.34 USD | −0.95% | 1.71 | +62.58% | |
| 2.41 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.82 B USD | 55.79 EUR | −1.74% | 1.22 | +41.18% | |
| 2.41 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 915.93 M USD | 6.623 EUR | −1.84% | 0.49 | +14.35% | |
| 2.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.2 B USD | 36.26 USD | −1.04% | 1.07 | +60.09% | |
| 1.96 M USD | 1.23% | BNP Paribas SA | Passive | Small cap | 0.25% | 149.74 M USD | 290.160 EUR | −1.37% | 0.20 | +20.42% | |
| 1.94 M USD | 0.62% | Legal & General Group Plc | Passive | Total market | 0.25% | 316.49 M USD | 14.940 EUR | −1.72% | 0.20 | +76.21% | |
| 1.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 67.65 USD | −1.01% | 1.62 | +58.85% | |
| 1.77 M USD | 0.76% | State Street Corp. | Passive | High dividend yield | 0.40% | 234.88 M USD | 73.80 USD | −0.51% | 0.49 | +46.95% | |
| 1.73 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 43.56 USD | −1.07% | 1.36 | +56.93% | |
| 1.66 M USD | 0.75% | State Street Corp. | Passive | High dividend yield | 0.40% | 221.44 M USD | 22.05 AUD | −0.72% | 0.80 | +49.37% | |
| 1.18 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 143.14 EUR | −1.78% | 0.91 | +43.59% | |
| 1.18 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.16 M USD | 137.16 EUR | −1.66% | 1.16 | +42.36% | |
| 1.12 M USD | 0.89% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 126.95 M USD | 20.12 USD | −0.69% | 1.31 | +52.87% | |
| 1.1 M USD | 0.41% | UBS Group AG | Passive | Theme | 0.30% | 264.77 M USD | 14.270 CHF | −1.04% | 1.84 | +21.59% | |
| 1.08 M USD | 0.72% | UBS Group AG | Passive | Total market | 0.30% | 125.89 M USD | 9.802 EUR | −1.21% | 2.49 | +23.82% | |
| 1.02 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.23% | 25.68 M USD | 797.1 GBX | −1.25% | 0.27 | +19.50% | |
| 1.02 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.20% | 639.54 M USD | 9.564 EUR | −1.65% | 1.19 | +18.03% | |
| 977.69 K USD | 0.17% | Invesco Ltd. | Passive | Financials | 0.20% | 611.67 M USD | 179.88 EUR | −2.81% | 1.54 | +179.04% | |
| 783.06 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 71.54 AUD | −1.55% | 1.13 | +43.95% | |
| 750.42 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 523.51 M USD | 57.73 EUR | −1.57% | 1.37 | +42.80% | |
| 702.17 K USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 280.66 M USD | 336.95 EUR | −1.49% | 1.23 | +30.01% | |
| 699.27 K USD | 0.33% | FMR LLC | Passive | Total market | 0.19% | 211.79 M USD | 33.19 USD | −0.21% | 0.93 | +53.32% | |
| 564.91 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.53 B USD | 139.8305 EUR | −1.73% | 0.58 | +41.15% | |
| 533.27 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 114.07 M USD | 54.70 EUR | −1.49% | 0.69 | +29.93% | |
| 533.27 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 89.28 M USD | 147.8268 EUR | −1.47% | 2.55 | +31.76% | |
| 445.51 K USD | 0.77% | FMR LLC | Passive | Total market | 0.30% | 28.33 M USD | 7.395 GBP | −1.66% | 0.12 | +41.79% | |
| 445.51 K USD | 0.77% | FMR LLC | Passive | Total market | 0.35% | 1.82 M USD | 9.181 GBP | −0.61% | 0.00 | +45.84% | |
| 445.51 K USD | 0.77% | FMR LLC | Passive | Total market | 0.30% | 28.06 M USD | 6.393 EUR | −1.72% | 0.62 | +39.71% | |
| 440.98 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 220.49 M USD | 137.40 EUR | −0.79% | — | +33.89% | |
| 377.46 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 364.74 M USD | 40.38 USD | −0.95% | 0.47 | +53.54% | |
| 362.24 K USD | 0.65% | UBS Group AG | Passive | Total market | 0.12% | 4.03 M USD | 3.2225 CHF | +0.97% | 0.51 | — | |
| 362.24 K USD | 0.65% | UBS Group AG | Passive | Total market | 0.12% | 55.49 M USD | 13.170 CHF | −0.65% | 0.53 | +7.39% | |
| 347.6 K USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.31% | 67.68 M USD | 44.21 USD | −0.88% | 1.78 | +68.31% | |
| 332.84 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 869.61 M USD | 40.52 USD | −1.00% | 0.93 | +27.33% | |
| 332.79 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.7 M USD | 64.47 USD | −0.77% | 0.16 | +44.69% | |
| 303.51 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.23% | 525.73 M USD | 39.58 USD | −1.01% | 0.41 | +50.45% | |
| 275.25 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 378.48 M USD | 70.47 USD | −1.11% | 1.85 | +29.81% | |
| 269.79 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 745.14 M USD | 29.44 USD | −0.22% | 0.10 | — | |
| 203.14 K USD | 0.30% | BPCE SA | Active | Total market | 0.65% | 19.37 M USD | 276.15 EUR | −1.43% | 2.64 | +34.14% | |
| 202 K USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.12 M USD | 65.65 USD | −1.11% | 0.44 | +29.74% | |
| 191.95 K USD | 0.12% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 157.35 M USD | 76.55 USD | −1.14% | 0.69 | +61.99% | |
| 190.37 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 785.29 M USD | 140.50 EUR | −1.78% | 0.50 | +43.32% | |
| 172.5 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 397.71 M USD | 36.87 USD | −1.04% | 0.64 | +61.52% | |
| 158.03 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 713.2 M USD | 49.43 USD | −1.04% | 0.77 | +59.99% | |
| 131.93 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.31 M USD | 17.028 GBP | −1.09% | 0.00 | +4.14% | |
| 108.14 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 428.07 M USD | 36.20 CAD | −1.63% | 1.48 | +65.39% | |
| 97.41 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 354.9 M USD | 55.86 EUR | −2.55% | 0.21 | +41.26% | |
| 87.9 K USD | 0.43% | State Street Corp. | Passive | Total market | 0.53% | 21.38 M USD | 18.204 EUR | −0.90% | 4.35 | +7.94% | |
| 77.28 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 344.89 M USD | 42.97 CAD | −1.29% | 1.44 | +66.90% | |
| 75.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.03 AUD | −1.18% | 1.75 | +60.74% | |
| 68.07 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.59 M USD | 5.395 GBP | −1.74% | 0.77 | +19.15% | |
| 68.07 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 174.13 M USD | 6.670 EUR | −1.58% | 16.43 | +12.00% | |
| 58.88 K USD | 0.02% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 250.47 M USD | 19.67 USD | −0.35% | 0.59 | +35.87% | |
| 28.25 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 124.7 M USD | 60.17 USD | +0.14% | 0.13 | +47.17% | |
| 19.84 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 99.8 M USD | 1,203.4 GBX | −1.47% | 0.57 | +46.97% | |
| 19.84 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 12.23 M USD | 1,997.0 GBX | −1.45% | 0.14 | +46.97% | |
| 17.65 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 134.8 M USD | 31.36 CAD | −1.45% | 1.07 | +75.77% | |
| 13.21 K USD | 0.14% | Invesco Ltd. | Passive | High dividend yield | 0.47% | 8.7 M USD | 26.66 CAD | −1.26% | 0.92 | +13.32% | |
| 13.21 K USD | 0.14% | Invesco Ltd. | Passive | High dividend yield | 0.46% | 1.03 M USD | 28.27 CAD | −1.29% | 0.45 | +19.34% | |
| 6.94 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.4 M USD | 8.351 GBP | −1.29% | 0.66 | +5.60% | |
| 5.22 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 100.82 M USD | 197.27 USD | −0.93% | 0.45 | +69.42% | |
| 2.83 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.5 M USD | 50.52 USD | −0.28% | 1.82 | — |