ETFs
Below are funds with Komercni banka, a.s. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.06 B USD | 54.30 USD | +0.35% | 0.49 | +46.48% | |
| 45.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 117.03 B USD | 67.10 USD | +0.25% | 0.31 | +49.67% | |
| 14.31 M USD | 1.44% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 1 B USD | 31.14 USD | −0.13% | 0.77 | +63.48% | |
| 14.02 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 15.22 B USD | 47.03 USD | +0.38% | 0.33 | +49.62% | |
| 13.69 M USD | 1.43% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 962.31 M USD | 17.380 USD | +0.17% | 1.16 | +59.78% | |
| 12.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.36 B USD | 44.19 USD | +0.55% | 0.41 | +51.26% | |
| 12.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.972 USD | +0.35% | 0.02 | +51.19% | |
| 9.27 M USD | 2.50% | Cambria Investment Management LP | Active | Large cap | 0.66% | 370.51 M USD | 31.12 USD | +0.39% | 0.96 | +82.09% | |
| 8.67 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.61 B USD | 54.32 USD | +0.15% | 0.53 | +47.29% | |
| 8.19 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.06 B USD | 76.80 USD | +0.35% | 0.38 | +59.26% | |
| 7.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.15 B USD | 71.18 USD | +0.06% | 0.21 | +50.15% | |
| 6.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.03 B USD | 6.717 USD | +0.23% | 0.15 | +49.41% | |
| 6.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.35 B USD | 6.545 EUR | +0.35% | 0.61 | +34.12% | |
| 6.59 M USD | 1.07% | Cambria Investment Management LP | Active | Total market | 0.65% | 614.35 M USD | 38.61 USD | −0.05% | 0.15 | +55.77% | |
| 6.23 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.14 B USD | 9.2325 USD | +0.14% | 5.55 | +32.29% | |
| 6.23 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 426.83 M USD | 6.3412 USD | −0.01% | 0.12 | +32.23% | |
| 4.89 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.37 B USD | 33.52 USD | +0.39% | 0.32 | +48.05% | |
| 4.66 M USD | 0.18% | UBS Group AG | Passive | Theme | 0.24% | 605.64 M USD | 22.765 USD | −0.24% | 0.02 | +54.16% | |
| 4.66 M USD | 0.18% | UBS Group AG | Passive | Theme | 0.24% | 2.09 B USD | 15.120 EUR | 0.00% | 0.72 | +37.35% | |
| 4.15 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.55 B USD | 74.13 USD | +0.39% | 0.29 | +54.19% | |
| 4.15 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 291.75 M USD | 9.654 USD | +0.31% | 0.06 | +54.18% | |
| 4.12 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.27 B USD | 57.53 USD | +0.17% | 0.16 | +50.44% | |
| 3.41 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 216.17 M USD | 49.995 USD | +0.26% | 1.81 | +54.16% | |
| 3.41 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 977.39 M USD | 60.180 EUR | +0.33% | 0.49 | +37.69% | |
| 3.41 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.67 B USD | 80.004 EUR | +0.43% | 0.91 | +37.70% | |
| 3.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.8 B USD | 87.72 USD | +0.26% | 0.54 | +64.33% | |
| 2.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.99 B USD | 4,064.00 GBX | +0.47% | 1.01 | +37.64% | |
| 2.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.94 B USD | 51.19 USD | +0.39% | 0.11 | +51.24% | |
| 2.67 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.42 B USD | 8.475 USD | +0.50% | 0.68 | +51.84% | |
| 2.67 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.359 USD | +0.46% | 3.39 | +51.78% | |
| 2.61 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 104.13 M USD | 19.252 USD | −0.29% | 1.43 | +55.40% | |
| 2.61 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.6 B USD | 14.798 USD | +0.39% | 0.41 | +55.42% | |
| 2.61 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.23 B USD | 117.190 EUR | +0.39% | 0.35 | +38.41% | |
| 2.5 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.11 B USD | 32.15 USD | +0.34% | 0.24 | +52.97% | |
| 2.33 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.29% | 411.89 M USD | 27.12 USD | +0.29% | 0.32 | +31.96% | |
| 2.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 368.31 M USD | 6.3413 USD | +0.47% | 1.15 | +29.18% | |
| 2.08 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.85 B USD | 38.44 USD | +0.29% | 0.28 | +45.54% | |
| 1.85 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.22 B USD | 33.09 USD | +0.46% | 0.54 | +28.02% | |
| 1.84 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.68 B USD | 62.05 USD | +0.32% | 0.21 | +50.36% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.08 B USD | 56.195 GBP | +0.50% | 0.73 | +35.11% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.4 B USD | 67.49 EUR | +0.48% | 0.50 | +33.11% | |
| 1.77 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.17 B USD | 41.61 USD | +0.15% | 0.48 | +50.63% | |
| 1.63 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.33% | 45.92 M USD | 5,417 GBX | +0.01% | 0.04 | +18.75% | |
| 1.63 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.42% | 306.07 M USD | 60.075 USD | −0.10% | 0.83 | +33.68% | |
| 1.63 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.71 B USD | 59.32 EUR | +0.12% | 1.11 | +19.08% | |
| 1.56 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.12 B USD | 1,034.0 GBX | +0.44% | 1.79 | +38.21% | |
| 1.55 M USD | 3.04% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 15.696 EUR | −0.46% | 0.66 | — | |
| 1.55 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.64 B USD | 32.67 USD | +0.52% | 0.30 | +25.83% | |
| 1.5 M USD | 0.66% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 228 M USD | 56.33 USD | +0.34% | 0.24 | +60.36% | |
| 1.38 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.4962 EUR | +0.26% | 3.10 | +39.34% | |
| 1.12 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.36 B USD | 63.37 EUR | +0.49% | 5.30 | +30.32% | |
| 1.09 M USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.28 B USD | 46.63 USD | +0.34% | 0.28 | +48.53% | |
| 1.06 M USD | 0.52% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 206.28 M USD | 27.44 USD | +0.07% | 0.16 | +40.79% | |
| 958.02 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.31% | 1.31 B USD | 27.32 CAD | −2.01% | 2.14 | +53.01% | |
| 914.03 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.56% | 781.96 M USD | 4,140.5 GBX | −0.01% | 0.15 | +22.57% | |
| 898.66 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.28 B USD | 71.688 EUR | +0.38% | 1.27 | +35.90% | |
| 859.33 K USD | 2.08% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 41.26 M USD | 30.05 USD | −0.50% | 0.23 | +51.04% | |
| 776.64 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.14 B USD | 36.29 CAD | −0.33% | 1.42 | +51.34% | |
| 776.64 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.65 M USD | 26.49 USD | +0.49% | 3.04 | +50.59% | |
| 644.77 K USD | 0.29% | UBS Group AG | Passive | Total market | 0.16% | 221.22 M USD | 14.862 USD | −0.81% | 0.29 | +50.64% | |
| 622.02 K USD | 2.16% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.82 M USD | 23.93 USD | −0.02% | 0.01 | +35.27% | |
| 557.09 K USD | 0.21% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 256.94 M USD | 30.89 AUD | −0.68% | 0.90 | +80.78% | |
| 541.88 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 395.68 M USD | 18.894 GBP | +0.55% | 0.11 | +65.00% | |
| 541.88 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 522.05 M USD | 16.710 CHF | +0.49% | 1.87 | +46.62% | |
| 541.88 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 175.87 M USD | 23.200 USD | +0.45% | 0.82 | +68.44% | |
| 541.88 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 34.24 M USD | 19.164 CHF | +0.86% | 0.04 | +41.04% | |
| 541.88 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 33.9 M USD | 15.000 CHF | +0.13% | 1.01 | +47.34% | |
| 541.88 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 745.35 M USD | 19.232 EUR | +0.50% | 0.04 | +57.27% | |
| 410.57 K USD | 0.16% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.77 M USD | 13.622 GBP | +0.48% | 4.37 | +19.33% | |
| 410.57 K USD | 0.16% | HSBC Holdings Plc | Passive | Theme | 0.18% | 200.48 M USD | 19.350 USD | +0.33% | 0.00 | +53.46% | |
| 318.59 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 77.96 M USD | 22.865 EUR | +0.22% | 0.62 | +16.27% | |
| 318.59 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.12 B USD | 60.28 EUR | +0.28% | 1.27 | +36.21% | |
| 297.69 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 722.85 M USD | 64.52 USD | +0.44% | 12.01 | +28.31% | |
| 267.58 K USD | 0.29% | WisdomTree, Inc. | Passive | Total market | 0.32% | 92.01 M USD | 35.65 USD | +0.23% | 0.14 | +16.42% | |
| 253.23 K USD | 0.37% | HSBC Holdings Plc | Active | Total market | 0.37% | 76.77 M USD | 10.714 USD | +0.14% | — | — | |
| 253.23 K USD | 0.37% | HSBC Holdings Plc | Active | Total market | 0.61% | 67.65 M USD | 10.788 USD | +0.17% | 0.00 | — | |
| 250.92 K USD | 0.48% | Franklin Resources, Inc. | Active | Total market | 0.60% | 52.05 M USD | 27.50 USD | +0.09% | 1.64 | +30.47% | |
| 249.41 K USD | 0.91% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.59 M USD | 13.16 USD | −0.45% | 0.11 | +30.12% | |
| 197.11 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 478.71 M USD | 41.22 USD | +0.39% | 0.30 | +25.43% | |
| 193.07 K USD | 3.28% | ORIX Corp. | Active | Total market | 0.84% | 5.86 M USD | 23.25 USD | −0.31% | 0.44 | — | |
| 181.37 K USD | 0.22% | Northern Trust Corp. | Passive | Total market | 0.47% | 84.62 M USD | 35.54 USD | +0.43% | 0.12 | +71.20% | |
| 172.34 K USD | 0.14% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 120.91 M USD | 24.41 CAD | +0.21% | 0.27 | +35.29% | |
| 159.21 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 416.63 M USD | 67.42 USD | +0.33% | 0.03 | +53.10% | |
| 152.1 K USD | 0.11% | WisdomTree, Inc. | Active | Total market | 0.32% | 138.78 M USD | 30.27 USD | −0.23% | 0.28 | +46.86% | |
| 142.64 K USD | 0.20% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 69.85 M USD | 36.66 USD | −0.05% | 0.31 | +54.80% | |
| 137.24 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.33% | 161.78 M USD | 65.05 USD | +0.23% | 0.18 | +30.11% | |
| 126.96 K USD | 0.12% | Invesco Ltd. | Passive | Total market | 0.19% | 104.16 M USD | 5.164 USD | +0.34% | 1.97 | +24.44% | |
| 110.84 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 289.2 M USD | 64.06 USD | +0.57% | 0.44 | +48.74% | |
| 107.75 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 120.55 M USD | 46.47 USD | +0.15% | 0.20 | +42.13% | |
| 93 K USD | 0.09% | Montagu Private Equity LLP | Active | Total market | 0.44% | 99.25 M USD | 22.480 EUR | +0.02% | 0.73 | +18.23% | |
| 92.48 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 201.36 M USD | 62.50 USD | +0.17% | 0.12 | +26.65% | |
| 92.18 K USD | 0.04% | ORIX Corp. | Active | Total market | 0.30% | — | 6.852 USD | +3.93% | 0.10 | — | |
| 91.47 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.45% | 35.08 M USD | 11.946 USD | −0.13% | 9.90 | +59.47% | |
| 84.9 K USD | 19.65% | Expat Capital AD | Passive | Large cap | 1.38% | 432.74 K USD | 2.1745 EUR | −0.82% | 0.00 | +109.88% | |
| 82.4 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 233.76 M USD | 58.84 USD | +0.32% | 1.01 | +22.02% | |
| 81.63 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.10% | 164.68 M USD | 20.785 EUR | +0.43% | 0.62 | +37.22% | |
| 80.7 K USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.40% | 62.74 M USD | 16.026 EUR | 0.00% | 0.00 | +18.36% | |
| 52.9 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 129.86 M USD | 56.71 USD | +0.59% | 0.03 | +48.87% | |
| 50.61 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.25% | 117.27 M USD | 1,204.2 GBX | −0.07% | 0.10 | +23.53% | |
| 46.18 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.95% | 47.82 M USD | 34.62 CAD | −1.23% | 7.73 | +56.66% |