ETFs
Below are funds with Erste Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 422.72 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.62 B USD | 75.22 USD | −0.21% | 1.17 | +56.81% | |
| 272.05 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.79 B USD | 61.91 USD | −0.21% | 0.99 | +59.35% | |
| 235.39 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.97 B USD | 89.07 USD | −0.28% | 0.93 | +56.39% | |
| 117.61 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.44 B USD | 95.51 USD | −0.31% | 0.81 | +56.24% | |
| 111.8 M USD | 2.83% | SAS Rue la Boétie | Passive | Financials | 0.30% | 4.02 B USD | 304.264 EUR | +0.71% | 0.29 | +215.29% | |
| 90.59 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.32 B USD | 70.47 USD | −0.37% | 0.94 | +73.63% | |
| 73.69 M USD | 2.78% | BlackRock, Inc. | Passive | Financials | 0.51% | 224.42 M USD | 16.0940 EUR | +0.72% | 0.43 | +212.67% | |
| 73.69 M USD | 2.78% | BlackRock, Inc. | Passive | Financials | 0.52% | 2.44 B USD | 24.325 EUR | +0.60% | 0.08 | +212.92% | |
| 71.77 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.53 B USD | 81.83 USD | −0.23% | 0.56 | +59.80% | |
| 66.81 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.15 B USD | 24.12 USD | −0.29% | 0.95 | +59.30% | |
| 64.23 M USD | 1.74% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.72 B USD | 33.030 EUR | +0.41% | 0.56 | +183.89% | |
| 63.17 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.8 B USD | 73.27 USD | −0.30% | 1.52 | +57.46% | |
| 53.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 126.17 B USD | 9,737 GBX | −0.17% | 0.43 | +59.58% | |
| 53.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,120.5 GBX | −0.18% | 0.48 | +72.11% | |
| 53.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 479.74 M USD | 7.2533 USD | −0.23% | 3.61 | +20.77% | |
| 53.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.73 B USD | 9.7786 EUR | −0.30% | 1.66 | +64.54% | |
| 47.12 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.25 B USD | 84.45 USD | −0.14% | 2.86 | +57.38% | |
| 46.84 M USD | 1.10% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.29 B USD | 35.15 USD | +0.11% | 1.50 | +131.65% | |
| 45.87 M USD | 3.93% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.17 B USD | 32.55 USD | −0.25% | 2.22 | +34.61% | |
| 44.43 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 33.04 B USD | 44.12 USD | −0.18% | 1.04 | +59.55% | |
| 40.99 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.57 B USD | 63.38 USD | +0.06% | 0.79 | +70.44% | |
| 40.87 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 838.22 M USD | 8.348 GBP | +0.17% | 0.69 | +63.21% | |
| 40.87 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.57 B USD | 215.30 EUR | 0.00% | 0.53 | +56.04% | |
| 40.87 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.15% | 636.71 M USD | 10.940 USD | +0.13% | 0.05 | +66.21% | |
| 40.38 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | — | 119.3 M USD | 23.710 USD | −0.04% | 4.80 | +20.55% | |
| 40.38 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 64.54 M USD | 151.38 EUR | −0.03% | 1.03 | +43.72% | |
| 40.38 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.65 B USD | 278.57 EUR | −0.02% | 1.30 | +44.69% | |
| 39.85 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.6 B USD | 8,012 GBX | −0.05% | 0.64 | +46.33% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 19.33 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.12% | 130.82 M USD | 28.820 EUR | −0.12% | 2.64 | +56.00% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 765.66 M USD | 22.655 USD | −0.02% | 0.43 | +65.82% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.12% | 3.86 B USD | 37.315 EUR | −0.04% | 0.13 | +56.01% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 712.61 M USD | 25.180 CHF | 0.00% | 0.62 | +45.41% | |
| 36.05 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.12% | 1.77 B USD | 191.96 EUR | −0.01% | 0.29 | +55.96% | |
| 33.84 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.71 B USD | 3,137.0 GBX | 0.00% | 1.56 | +46.29% | |
| 33.84 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.3 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 33.84 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.98 M USD | 6.218 CHF | −0.26% | 0.30 | +16.16% | |
| 33.84 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.53 B USD | 6.026 EUR | 0.00% | 0.47 | +17.71% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.23% | 114.46 M USD | 2,029.0 GBX | −0.15% | 3.41 | +45.82% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.20% | 476.67 M USD | 31.960 EUR | −0.08% | 0.11 | +39.68% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.23% | 30.52 M USD | 22.035 CHF | −0.47% | 0.89 | +30.02% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.23% | 10.33 M USD | 31.160 USD | −0.62% | 0.12 | +45.64% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.23% | 61.78 M USD | 27.960 CHF | −0.52% | 3.30 | +30.03% | |
| 33.7 M USD | 2.14% | UBS Group AG | Passive | Theme | 0.20% | 887.04 M USD | 133.52 EUR | −0.06% | 0.12 | +39.65% | |
| 31.68 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.81 B USD | 82.10 USD | −0.26% | 0.89 | +58.24% | |
| 30.94 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.67 B USD | 27.710 USD | +1.09% | 0.00 | +73.66% | |
| 30.94 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.56 B USD | 29.7096 EUR | −0.20% | 0.98 | +53.79% | |
| 30.94 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.47 B USD | 22.1264 EUR | −0.29% | 0.53 | +61.72% | |
| 30.94 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 278.04 M USD | 24.9997 USD | −0.20% | 0.74 | +80.12% | |
| 28.91 M USD | 20.85% | BlackRock, Inc. | Passive | Large cap | 0.32% | 142.35 M USD | 54.53 EUR | +0.15% | 0.55 | +79.98% | |
| 26.07 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.20% | 944.94 M USD | 6.822 EUR | −0.07% | 0.87 | +17.84% | |
| 26.07 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.02 B USD | 57.39 EUR | −0.19% | 0.80 | +43.41% | |
| 25.54 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.05 B USD | 88.12 USD | −0.38% | 0.88 | +68.65% | |
| 24.16 M USD | 21.26% | Deutsche Bank AG | Passive | Large cap | 0.25% | 115 M USD | 103.84 EUR | +0.04% | 0.15 | +81.71% | |
| 23.61 M USD | 22.25% | BlackRock, Inc. | Passive | Total market | 0.50% | 107.49 M USD | 33.54 USD | −0.03% | 0.61 | +106.52% | |
| 23.57 M USD | 1.11% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.14 B USD | 13.704 EUR | +0.01% | 1.19 | +111.27% | |
| 23 M USD | 0.47% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.94 B USD | 46.795 EUR | +0.01% | 0.64 | +55.45% | |
| 22.12 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.46 B USD | 71.53 USD | −0.15% | 0.66 | +60.35% | |
| 21.73 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.30% | 295.78 M USD | 20.490 USD | +0.59% | 0.05 | +51.49% | |
| 21.73 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.67 M USD | 81.90 EUR | −0.05% | 3.03 | +44.22% | |
| 21.73 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 104.88 EUR | −0.06% | 2.44 | +44.21% | |
| 20.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 58.78 B USD | 141.13 USD | −0.30% | 0.95 | +70.36% | |
| 20.7 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.79 B USD | 6.504 GBP | −0.08% | 0.00 | +42.81% | |
| 20.7 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.94 B USD | 8.572 EUR | −0.09% | 1.13 | +40.61% | |
| 20.65 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 601.41 M USD | 6,521 GBX | −0.11% | 0.06 | +45.97% | |
| 20.65 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.42 B USD | 108.803 EUR | −0.01% | 0.28 | +43.89% | |
| 20.45 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.09 B USD | 45.36 USD | −0.24% | 1.00 | +69.20% | |
| 20.09 M USD | 0.89% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 47.86 USD | −0.23% | 0.99 | +39.23% | |
| 20.07 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.94 B USD | 9.220 EUR | +0.02% | 2.48 | +52.55% | |
| 20.07 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 656.4 M USD | 8.161 EUR | −0.05% | 0.92 | +52.66% | |
| 18.06 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.7 B USD | 94.88 USD | −0.36% | 0.83 | +55.16% | |
| 17.37 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.26 M USD | 7.055 GBP | −0.14% | 2.27 | +47.72% | |
| 17.37 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.24 B USD | 8.449 GBP | −0.11% | 0.00 | +47.64% | |
| 17.26 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.62 B USD | 46.08 CAD | −0.12% | 1.11 | +58.36% | |
| 17.26 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.09 M USD | 33.21 USD | −0.54% | 0.55 | +60.42% | |
| 17.16 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.51 B USD | 37.47 USD | −0.27% | 0.98 | +60.73% | |
| 16.63 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.19 B USD | 48.56 USD | −0.10% | 1.23 | +78.39% | |
| 16.23 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.53 B USD | 48.70 USD | +0.16% | 0.78 | +68.75% | |
| 15.87 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.84 B USD | 69.70 USD | −0.21% | 0.66 | +58.74% | |
| 15.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.77 B USD | 123.88 GBP | −0.21% | 1.58 | +57.15% | |
| 15.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.37 B USD | 168.44 USD | −0.26% | 1.19 | +71.59% | |
| 15.51 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.63 M USD | 24.975 EUR | −0.02% | 4.67 | +20.80% | |
| 15.51 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 38.080 EUR | −0.01% | 0.74 | +63.14% | |
| 15.24 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.02 B USD | 51.498 EUR | −0.16% | 1.03 | +62.62% | |
| 15.24 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.38 M USD | 5.776 EUR | −0.16% | 1.03 | — | |
| 15.24 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 218.23 M USD | 24.167 EUR | −0.32% | 1.56 | +68.56% | |
| 14.72 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.78 B USD | 44.832 EUR | −0.04% | 0.30 | +45.43% | |
| 14.72 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.27 B USD | 60.96 USD | −0.37% | 2.20 | +61.19% | |
| 14.35 M USD | 0.64% | Invesco Ltd. | Passive | Total market | 0.25% | 2.24 B USD | 54.93 USD | +0.26% | 0.58 | +89.13% | |
| 14.16 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.49 B USD | 48.48 USD | −0.12% | 0.75 | +61.44% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.19% | 27.43 M USD | 4,249.5 GBX | +0.02% | 0.00 | +63.21% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.45 B USD | 5,346 GBX | −0.01% | 0.01 | +58.23% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.3 M USD | 91.65 USD | +0.08% | 0.01 | +66.41% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.18% | 82.26 M USD | 25.750 CHF | +0.18% | 1.57 | +45.86% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.38 M USD | 9.065 EUR | +0.18% | 8.28 | — | |
| 14.04 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.15 B USD | 60.30 EUR | −0.08% | 0.21 | +55.03% | |
| 13.89 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.15% | 719.09 M USD | 5.923 EUR | −0.29% | 1.46 | +42.25% | |
| 13.89 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 6.548 EUR | +0.32% | 0.19 | +42.26% | |
| 13.82 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 39.375 GBP | +0.08% | 0.77 | +48.39% | |
| 13.82 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.2 B USD | 46.595 GBP | +0.02% | 0.73 | +48.39% |