ETFs holding VERBUND AG Class A stocks
Below are funds with VERBUND AG Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OEWA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
42.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
32.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
24.13 M USD | 0.96% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.32 B USD | 650.50 GBX | −0.46% | 0.30 | −37.58% | |
24.13 M USD | 0.96% | BlackRock, Inc. | Passive | Theme | 0.65% | 230.14 M USD | 22.2269 USD | −0.83% | 1.48 | +33.84% | |
23.88 M USD | 3.20% | FMR LLC | Passive | Total market | 0.62% | 831.62 M USD | 44.51 CAD | +0.04% | 1.06 | +70.51% | |
16.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
15.75 M USD | 0.96% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.66 B USD | 15.19 USD | −1.11% | 1.19 | −21.12% | |
12.4 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.797 EUR | −0.45% | 0.59 | +67.35% | |
12.4 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.815 EUR | −0.28% | 0.16 | +67.24% | |
12.31 M USD | 1.88% | Power Corp. of Canada | Passive | Total market | 0.37% | 649.33 M USD | 33.27 CAD | −0.24% | 1.29 | +61.82% | |
11.55 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
11.55 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.151 EUR | −0.42% | 0.60 | +48.80% | |
11.47 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.342 EUR | −0.11% | 0.07 | +57.67% | |
11.47 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.97 M USD | 5.749 EUR | −0.36% | 0.00 | +57.66% | |
11.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
11.23 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.12 M USD | 139.74 USD | +0.90% | 1.48 | +63.28% | |
10.18 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
9.53 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
8.58 M USD | 6.77% | BlackRock, Inc. | Passive | Large cap | 0.32% | 128.17 M USD | 49.465 EUR | −0.41% | 0.02 | +85.62% | |
8.4 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
8.17 M USD | 3.13% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 268.42 M USD | 18.48 CAD | +0.60% | 1.03 | +33.95% | |
7.58 M USD | 0.21% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.67 B USD | 71.38 USD | −0.82% | 1.59 | +60.72% | |
6.97 M USD | 3.84% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 183.96 M USD | 17.194 CHF | +0.88% | 1.37 | +23.35% | |
6.31 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
6.31 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 204.90 EUR | −0.39% | 0.57 | +71.19% | |
6.31 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.922 GBP | −0.32% | 0.13 | +78.83% | |
6.31 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% | |
6.15 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
6.03 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.47 EUR | −0.31% | 2.28 | +54.93% | |
6.03 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
6.03 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.24 EUR | −0.43% | 5.59 | +53.47% | |
5.61 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
5.41 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.25% | 955.97 M USD | 65.44 EUR | −0.14% | 0.17 | +40.57% | |
5.41 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.31 M USD | 6.768 EUR | −0.04% | 0.40 | +40.56% | |
5.3 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
5.3 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.892 GBP | −0.24% | 0.09 | +60.71% | |
5.3 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.290 USD | −0.44% | 0.02 | +67.20% | |
5.3 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.762 EUR | −0.03% | 0.25 | +37.58% | |
5.3 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.463 EUR | −0.28% | 0.05 | +54.07% | |
5.27 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% | |
5.27 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.140 CHF | −0.31% | 0.16 | +60.09% | |
5.27 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.600 EUR | −0.28% | 0.60 | +71.16% | |
5.27 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
5.27 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.585 USD | −0.09% | 0.10 | +82.90% | |
5.27 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.14 EUR | −0.25% | 0.01 | +71.11% | |
5.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,649 GBX | −0.16% | 0.08 | +50.82% | |
5.05 M USD | 6.90% | Deutsche Bank AG | Passive | Large cap | 0.25% | 74.11 M USD | 94.44 EUR | −0.15% | 0.00 | +92.08% | |
5.02 M USD | 0.65% | SAS Rue la Boétie | Passive | Theme | 0.60% | 44.59 M USD | 14.598 EUR | +0.39% | 13.34 | −24.73% | |
5.02 M USD | 0.65% | SAS Rue la Boétie | Passive | Theme | 0.69% | 729.77 M USD | 29.750 EUR | +0.19% | 0.21 | −24.73% | |
4.99 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
4.92 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
4.92 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,005.5 GBX | −0.18% | 2.45 | +50.80% | |
4.92 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
4.89 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 83.00 EUR | −0.52% | 0.24 | +37.98% | |
4.89 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.23 M USD | 65.95 EUR | −0.53% | 0.77 | +34.39% | |
4.76 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
4.63 M USD | 4.36% | BlackRock, Inc. | Passive | Total market | 0.50% | 107.09 M USD | 31.10 USD | +0.51% | 0.60 | +136.10% | |
4.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
4.44 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 B USD | 6.295 EUR | −0.38% | 0.48 | +47.78% | |
4.44 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.61 K USD | 4.9325 EUR | −0.16% | 0.00 | — | |
4.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.36 B USD | 84.58 USD | −0.12% | 1.74 | +60.57% | |
4.05 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.39 USD | −0.57% | 0.55 | +22.12% | |
3.94 M USD | 1.86% | AJM Ventures LLC | Passive | Total market | 0.70% | 213.02 M USD | 38.08 USD | −0.20% | 0.44 | +54.55% | |
3.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
3.89 M USD | 0.86% | BlackRock, Inc. | Passive | Utilities | 0.46% | 449.29 M USD | 45.045 EUR | +0.46% | 1.16 | +42.36% | |
3.85 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.0413 EUR | −0.37% | 0.01 | +51.83% | |
3.85 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.19 M USD | 12.830 EUR | −0.34% | 0.92 | +10.42% | |
3.71 M USD | 1.56% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 237.32 M USD | 2,618.0 GBX | −0.32% | 0.27 | +70.47% | |
3.69 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.507 EUR | −0.26% | 0.29 | +12.72% | |
3.69 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.76 EUR | −0.38% | 0.34 | +53.22% | |
3.63 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.917 EUR | +0.42% | 0.29 | +56.55% | |
3.63 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.35 EUR | −0.59% | 0.19 | +57.54% | |
3.34 M USD | 0.11% | FMR LLC | Active | Target outcome | 0.44% | 3.45 B USD | 14.28 CAD | −0.07% | 1.11 | +57.90% | |
3.28 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.29 M USD | 6,648 GBX | −0.34% | 0.12 | +52.93% | |
3.19 M USD | 0.15% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.22 USD | −0.27% | 1.25 | +79.55% | |
3.16 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.97 USD | −0.06% | 0.14 | +84.97% | |
3.16 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 99.896 EUR | +0.01% | 0.01 | +33.09% | |
3.16 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.28 M USD | 74.14 EUR | −0.09% | 0.00 | +50.53% | |
3.16 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.98% | |
3.16 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,219 GBX | −0.22% | 5.12 | +50.61% | |
3.06 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.510 EUR | −0.54% | 0.37 | +77.60% | |
3.06 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.85 M USD | 24.015 EUR | −0.41% | 0.00 | +15.68% | |
2.9 M USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.292 EUR | −0.31% | 0.11 | +53.10% | |
2.9 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.32 B USD | 5,714 GBX | +0.17% | 0.32 | +42.89% | |
2.86 M USD | 0.88% | BNP Paribas SA | Passive | Theme | 0.30% | 328.2 M USD | 85.27 EUR | +0.38% | 0.14 | +30.19% | |
2.82 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.430 USD | −0.81% | 1.66 | +63.29% | |
2.82 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.02 EUR | −0.36% | 0.51 | +53.67% | |
2.82 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.32 EUR | −0.34% | 2.28 | +53.68% | |
2.72 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.66 M USD | 218.55 EUR | +0.60% | 2.15 | +69.64% | |
2.72 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 310.40 EUR | −0.14% | 0.02 | +69.64% | |
2.71 M USD | 0.80% | Cambria Investment Management LP | Active | Large cap | 0.66% | 337.89 M USD | 29.23 USD | −0.37% | 1.20 | +101.39% | |
2.48 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.13 B USD | 81.519 EUR | −0.12% | 0.02 | +0.60% | |
2.45 M USD | 0.16% | FMR LLC | Active | Target outcome | 0.49% | 1.83 B USD | 16.81 CAD | −0.12% | 1.04 | +78.97% | |
2.41 M USD | 0.18% | FMR LLC | Active | Total market | 0.51% | 2.34 B USD | 16.25 CAD | −0.06% | 6.50 | +10.82% | |
2.37 M USD | 0.14% | BNP Paribas SA | Passive | Total market | 0.15% | 1.13 B USD | 17.274 EUR | −0.31% | 0.05 | +69.23% | |
2.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.086 GBP | −0.39% | 0.02 | +52.25% | |
2.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.745 GBP | −0.56% | 0.00 | +52.33% | |
2.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
2.29 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
2.29 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.705 EUR | −0.28% | 0.15 | +55.57% |