ETFs
Below are funds with CEZ as 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.55 M USD | 3.39% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 3.72 B USD | 136.72 USD | +0.23% | 0.59 | +164.31% | |
| 125.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 113.12 B USD | 75.82 USD | +0.38% | 0.76 | +60.94% | |
| 114.57 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 105.57 B USD | 55.32 USD | −0.02% | 1.44 | +56.30% | |
| 90.22 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 114.48 B USD | 68.53 USD | +0.04% | 0.76 | +65.22% | |
| 23.44 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.07% | 15.25 B USD | 47.84 USD | −0.02% | 0.40 | +58.86% | |
| 20.13 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.44 B USD | 6.132 USD | +0.69% | 0.72 | +60.67% | |
| 20.13 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.74 B USD | 45.27 USD | +0.58% | 0.19 | +60.75% | |
| 18.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.65 B USD | 73.92 USD | +0.45% | 0.83 | +61.92% | |
| 17.77 M USD | 2.29% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.85% | 777.58 M USD | 68.50 USD | +0.44% | 0.55 | +67.48% | |
| 17.61 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.26% | 3.96 B USD | 65.71 USD | +0.06% | 0.53 | +34.72% | |
| 17.46 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.79 B USD | 55.58 USD | +0.02% | 0.93 | +63.66% | |
| 15.71 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.13 B USD | 72.39 USD | −0.01% | 0.39 | +59.97% | |
| 15.07 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.78 B USD | 78.20 USD | +0.12% | 0.80 | +70.62% | |
| 14.87 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 8.19 B USD | 37.71 USD | +0.08% | 0.87 | +73.09% | |
| 13.6 M USD | 1.35% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 1.01 B USD | 31.75 USD | +0.09% | 2.62 | +73.03% | |
| 13.53 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 85.27 USD | +0.46% | 0.91 | +67.51% | |
| 13.01 M USD | 1.35% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 979.57 M USD | 17.740 USD | +0.03% | 0.10 | +68.24% | |
| 10.44 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.59 B USD | 34.12 USD | −0.03% | 0.94 | +57.63% | |
| 8.03 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 297.16 M USD | 9.982 USD | +0.59% | 3.00 | +60.83% | |
| 8.03 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.53 B USD | 76.18 USD | +0.61% | 0.13 | +60.85% | |
| 7.5 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.58 B USD | 88.27 USD | +0.66% | 1.06 | +71.72% | |
| 7.13 M USD | 1.96% | Cambria Investment Management LP | Active | Large cap | 0.66% | 363.79 M USD | 31.17 USD | +0.73% | 2.19 | +89.84% | |
| 7.13 M USD | 1.16% | Cambria Investment Management LP | Active | Total market | 0.65% | 620.38 M USD | 39.41 USD | +0.79% | 0.67 | +66.66% | |
| 6.94 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 4.69 B USD | 15.202 USD | +1.06% | 0.95 | +62.04% | |
| 6.94 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 106.26 M USD | 19.654 USD | −0.88% | 0.71 | +62.02% | |
| 6.94 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 2.28 B USD | 120.285 EUR | +0.56% | 0.08 | +44.82% | |
| 6.55 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 220.65 M USD | 51.05 USD | +0.04% | 0.01 | +60.88% | |
| 6.55 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 999.99 M USD | 61.606 EUR | +0.34% | 0.65 | +43.26% | |
| 6.55 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.76 B USD | 81.768 EUR | +0.18% | 0.07 | +43.28% | |
| 5.53 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.78 B USD | 4,196.50 GBX | +0.40% | 0.27 | +44.28% | |
| 5.01 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.26 B USD | 32.82 USD | +0.15% | 0.69 | +62.26% | |
| 4.87 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.97 B USD | 52.56 USD | +0.54% | 0.22 | +61.33% | |
| 4.71 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.58 B USD | 6.7833 USD | +0.19% | 0.01 | +59.74% | |
| 4.71 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 363.92 M USD | 6.4527 USD | +0.82% | 4.04 | +31.60% | |
| 3.99 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.16 B USD | 58.025 GBP | +0.35% | 0.48 | +41.36% | |
| 3.99 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.42 B USD | 69.08 EUR | +0.42% | 0.21 | +40.72% | |
| 3.77 M USD | 7.40% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 15.920 EUR | +0.57% | 0.06 | — | |
| 3.58 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.72 B USD | 33.34 USD | +0.09% | 0.80 | +29.23% | |
| 3.27 M USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3 B USD | 1,070.5 GBX | +0.47% | 0.12 | +44.01% | |
| 2.36 M USD | 1.90% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 124.45 M USD | 25.57 USD | +0.03% | 0.79 | +61.53% | |
| 2.36 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.29% | 415.1 M USD | 27.38 USD | 0.00% | 1.05 | +37.28% | |
| 2.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.23 B USD | 67.45 USD | +0.48% | 0.98 | +61.48% | |
| 1.88 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.26 B USD | 58.98 USD | +0.17% | 1.14 | +63.11% | |
| 1.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.1 B USD | 61.190 GBP | −0.07% | 0.37 | +36.21% | |
| 1.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.51 B USD | 90.66 USD | +0.14% | 0.24 | +52.21% | |
| 1.66 M USD | 0.11% | State Street Corp. | Passive | Target outcome | 0.40% | 1.57 B USD | 31.765 EUR | −0.24% | 0.00 | +5.86% | |
| 1.63 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.18% | 1.25 B USD | 73.590 EUR | +0.45% | 0.07 | +43.84% | |
| 1.59 M USD | 0.68% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 231.92 M USD | 57.38 USD | +0.33% | 0.01 | +70.38% | |
| 1.49 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.17 B USD | 37.10 CAD | +0.04% | 0.48 | +65.95% | |
| 1.49 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.07 M USD | 27.30 USD | +0.22% | 0.09 | +60.99% | |
| 1.38 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.40% | 306.59 M USD | 38.965 USD | +0.03% | 0.08 | +34.98% | |
| 1.29 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 371.12 M USD | 61.34 USD | +0.27% | 1.17 | +43.02% | |
| 1.22 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.28 B USD | 38.61 USD | −0.20% | 0.33 | +56.19% | |
| 1.14 M USD | 0.56% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 204.82 M USD | 27.90 USD | −0.53% | 0.12 | +49.54% | |
| 921.52 K USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.35% | 343.47 M USD | 24.000 USD | −0.99% | 0.05 | +46.86% | |
| 919.3 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.18 B USD | 42.53 USD | +0.11% | 0.86 | +60.02% | |
| 786.25 K USD | 0.32% | Ameriprise Financial, Inc. | Passive | Total market | 0.47% | 245.59 M USD | 27.92 USD | −0.00% | 0.87 | +51.36% | |
| 702.18 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 752.74 M USD | 65.80 USD | −0.08% | 0.19 | +31.64% | |
| 674.66 K USD | 0.48% | WisdomTree, Inc. | Active | Total market | 0.48% | 138.82 M USD | 31.77 USD | +0.01% | 0.72 | +61.43% | |
| 555.39 K USD | 1.93% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.62 M USD | 23.90 USD | +0.43% | 5.69 | +38.16% | |
| 460.95 K USD | 0.13% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 361.64 M USD | 24.35 CAD | −0.20% | 0.26 | — | |
| 432.21 K USD | 0.73% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 55.81 M USD | 30.435 EUR | +0.40% | 0.00 | +31.62% | |
| 393.02 K USD | 0.13% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 307.76 M USD | 32.27 USD | +0.09% | 0.84 | +31.82% | |
| 377.33 K USD | 3.19% | AJM Ventures LLC | Passive | Theme | 0.70% | 11.8 M USD | 34.03 USD | +0.63% | 0.22 | — | |
| 351.81 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.19% | 425.26 M USD | 69.27 USD | +0.48% | 0.33 | +59.75% | |
| 312.24 K USD | 0.16% | American Century Cos., Inc. | Active | Total market | 0.33% | 192.09 M USD | 63.05 USD | +0.02% | 1.14 | +28.02% | |
| 282.07 K USD | 2.42% | BlackRock, Inc. | Passive | Theme | 0.50% | 11.67 M USD | 5.8295 USD | −0.50% | 1.20 | — | |
| 202.99 K USD | 0.19% | Empirical Finance LLC | Passive | Total market | 0.32% | 106.11 M USD | 35.35 USD | −0.34% | 0.80 | +30.64% | |
| 190.06 K USD | 0.26% | Invesco Ltd. | Active | Total market | 0.38% | 72.53 M USD | 4.1595 CHF | +3.15% | — | — | |
| 187.96 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 237.05 M USD | 59.67 USD | +0.06% | 0.54 | +24.37% | |
| 169.02 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.10% | 163.12 M USD | 21.320 EUR | +0.42% | 0.03 | +43.48% | |
| 163.83 K USD | 0.14% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 119.35 M USD | 24.30 CAD | +0.33% | 2.02 | +39.03% | |
| 162.73 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 551.49 M USD | 55.32 USD | +0.37% | 0.50 | +29.87% | |
| 149.9 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.57% | 294.87 M USD | 65.39 USD | +0.12% | 2.22 | +57.23% | |
| 126.21 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 132.87 M USD | 57.77 USD | +0.07% | 0.33 | +58.71% | |
| 122.43 K USD | 0.17% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 70.65 M USD | 37.20 USD | +0.18% | 0.70 | +62.14% | |
| 105.75 K USD | 0.10% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 127.05 M USD | 32.19 CAD | +0.28% | 1.54 | +28.14% | |
| 104.22 K USD | 0.25% | CI Financial Corp. | Passive | Total market | 0.95% | 48.46 M USD | 35.27 CAD | +0.11% | 0.63 | +69.49% | |
| 86.61 K USD | 0.25% | Legal & General Group Plc | Passive | Total market | 0.45% | 34.77 M USD | 12.296 USD | +1.04% | 0.05 | +68.63% | |
| 75.14 K USD | 0.10% | Power Financial Corp. | Passive | Total market | 0.43% | 76.7 M USD | 122.64 CAD | −0.08% | 0.17 | +27.95% | |
| 75 K USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.54% | 64.86 M USD | 10,186 GBX | +0.76% | 0.02 | +34.98% | |
| 71.48 K USD | 16.67% | Expat Capital AD | Passive | Large cap | 1.38% | 425.05 K USD | 2.1320 EUR | −0.02% | 0.00 | +104.13% | |
| 69.89 K USD | 0.15% | State Street Corp. | Passive | Total market | 0.30% | 43.19 M USD | 68.96 USD | −0.26% | 0.93 | +45.65% | |
| 69.22 K USD | 0.08% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 88.88 M USD | 24.36 CAD | +0.25% | 0.01 | +58.88% | |
| 66.67 K USD | 0.49% | Invesco Ltd. | Passive | Total market | 0.29% | 13.55 M USD | 18.09 USD | +0.59% | 0.29 | +37.93% | |
| 65.09 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.66% | 79.5 M USD | 32.32 USD | −0.02% | 0.75 | +61.96% | |
| 64.98 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 47.03 M USD | 78.92 USD | −0.14% | 0.84 | — | |
| 56.2 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 64.4 M USD | 75.23 USD | −0.28% | 0.15 | +57.85% | |
| 54.43 K USD | 0.08% | HSBC Holdings Plc | Active | Total market | 0.61% | 68.71 M USD | 11.016 USD | +0.16% | 0.00 | — | |
| 54.43 K USD | 0.08% | HSBC Holdings Plc | Active | Total market | 0.37% | 78.32 M USD | 10.934 USD | −0.18% | — | — | |
| 52.86 K USD | 0.15% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 36.24 M USD | 38.27 USD | −0.12% | 1.18 | +61.61% | |
| 51.33 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.40% | 210.1 M USD | 41.80 USD | +0.62% | 2.34 | +64.29% | |
| 46.92 K USD | 0.12% | UBS Group AG | Passive | Total market | 0.25% | 37.96 M USD | 26.695 USD | +2.97% | 3.42 | +30.95% | |
| 44.29 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 125 M USD | 61.01 USD | +0.23% | 0.11 | +49.38% | |
| 35.53 K USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 52.24 M USD | 37.48 USD | −0.19% | 0.59 | +66.02% | |
| 35.18 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 150.83 M USD | 52.94 USD | +0.18% | 0.13 | +78.92% | |
| 31.84 K USD | 0.19% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.75 M USD | 55.84 USD | −0.10% | 0.72 | +42.59% | |
| 27.2 K USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 30.12 M USD | 33.71 USD | +0.06% | 0.45 | +71.28% | |
| 22.08 K USD | 0.09% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 23.62 M USD | 1,900.5 JPY | +0.72% | 0.86 | +77.30% | |
| 21.7 K USD | 0.10% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 22.6 M USD | 22.56 CAD | −0.09% | 0.16 | +68.19% |