Julius Baer Gruppe AGJulius Baer Gruppe AGJulius Baer Gruppe AG

Julius Baer Gruppe AG

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ETFs

Below are funds with Julius Baer Gruppe 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
VXUSVanguard Total International Stock ETF
206.66 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
131.79 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
101.81 M USD0.06%BlackRock, Inc.PassiveTotal market0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
94.63 M USD4.76%UBS Group AGPassiveMid cap0.27%2 B USD292.75 CHF−1.15%0.71+19.84%
CSSMIMiShares SMIM(R) ETF (CH)
66.8 M USD4.83%BlackRock, Inc.PassiveMid cap0.45%1.38 B USD304.85 CHF−0.65%1.65+20.79%
EFAiShares MSCI EAFE ETF
51.01 M USD0.07%BlackRock, Inc.PassiveTotal market0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
DFIVDimensional International Value ETF
45.28 M USD0.30%Dimensional Holdings, Inc.ActiveTotal market0.27%14.98 B USD47.91 USD+0.04%1.21+78.76%
CHSPIiShares Core SPI(R) ETF (CH)
42.96 M USD0.72%BlackRock, Inc.PassiveTotal market0.10%5.99 B USD151.96 CHF−0.72%2.03+22.55%
VGKVanguard FTSE Europe ETF
34.9 M USD0.10%The Vanguard Group, Inc.PassiveTotal market0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
SCHFSchwab International Equity ETF
32.37 M USD0.06%The Charles Schwab Corp.PassiveTotal market0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
30.91 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
30.55 M USD3.68%UBS Group AGPassiveMid cap0.28%835.43 M USD119.98 CHF−0.83%0.93+19.61%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
28.43 M USD0.78%UBS Group AGPassiveTotal market0.20%64.4 M USD19.072 CHF−0.34%0.23+19.06%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
28.43 M USD0.78%UBS Group AGPassiveTotal market0.20%676.49 M USD23.515 CHF−0.76%0.36+20.69%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
28.43 M USD0.78%UBS Group AGPassiveTotal market0.23%13.16 M USD15.134 USD+2.49%0.34+34.29%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.43 M USD0.78%UBS Group AGPassiveTotal market0.23%95.27 M USD16.546 USD−1.57%0.19+38.03%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
28.43 M USD0.78%UBS Group AGPassiveTotal market0.23%246.47 M USD17.606 EUR−0.84%0.67+29.14%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
28.43 M USD0.78%UBS Group AGPassiveTotal market0.20%2.49 B USD29.470 CHF−0.97%0.39+20.75%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
26.86 M USD1.26%UBS Group AGPassiveLarge cap0.20%2.15 B USD211.45 CHF−1.03%0.58+29.52%
EFViShares MSCI EAFE Value ETF
26.24 M USD0.10%BlackRock, Inc.PassiveTotal market0.33%27.62 B USD70.26 USD−0.31%1.00+77.49%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25.76 M USD1.52%Perpetual Ltd.ActiveTotal market4.94 AUD−0.20%0.69
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25.43 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
SWDAiShares Core MSCI World UCITS ETF25.43 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25.43 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25.43 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
SPDWSPDR Portfolio Developed World ex-US ETF
24.27 M USD0.07%State Street Corp.PassiveTotal market0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
IXUSiShares Core MSCI Total International Stock ETF
20.3 M USD0.04%BlackRock, Inc.PassiveTotal market0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
EUFNiShares MSCI Europe Financials ETF
20.29 M USD0.48%BlackRock, Inc.PassiveFinancials0.48%4.29 B USD34.65 USD−1.34%0.22+135.02%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
19.88 M USD0.86%UBS Group AGPassiveTotal market0.10%966.6 K USD3.5445 CHF+3.78%0.01
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
19.88 M USD0.86%UBS Group AGPassiveTotal market0.15%2.34 B USD17.024 CHF−0.77%0.11+22.52%
IDSEiShares MSCI Europe SRI UCITS ETF
18.94 M USD0.50%BlackRock, Inc.PassiveTotal market0.20%27.4 M USD138.44 USD−2.22%8.46+37.77%
DWLDDavis Select Worldwide ETF
18.11 M USD3.74%Davis Selected Advisers LPActiveTotal market0.63%485.51 M USD45.03 USD−1.11%1.35+88.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.52 M USD0.12%BlackRock, Inc.PassiveTotal market0.12%15.17 B USD8,059 GBX−0.95%0.27+46.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.44 M USD0.10%SAS Rue la BoétiePassiveTotal market117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17.44 M USD0.10%SAS Rue la BoétiePassiveTotal market0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17.44 M USD0.10%SAS Rue la BoétiePassiveTotal market0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
IMEUiShares Core MSCI Europe UCITS ETF14.9 M USD0.11%BlackRock, Inc.PassiveTotal market0.12%11.75 B USD3,154.0 GBX−0.91%1.43+46.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.9 M USD0.11%BlackRock, Inc.PassiveTotal market0.17%38.31 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.9 M USD0.11%BlackRock, Inc.PassiveTotal market0.15%31.62 M USD6.177 CHF−1.42%0.66+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.9 M USD0.11%BlackRock, Inc.PassiveTotal market0.12%1.52 B USD5.986 EUR−0.96%2.11+16.90%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.47 M USD0.74%UBS Group AGPassiveTotal market0.09%1.96 B USD80.51 CHF−0.84%2.32+22.84%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.47 M USD0.74%UBS Group AGPassiveTotal market0.09%89.63 M USD3.4490 CHF−1.84%1.75
IDEViShares Core MSCI International Developed Markets ETF
14.04 M USD0.06%BlackRock, Inc.PassiveTotal market0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
DFNLDavis Select Financial ETF
13.94 M USD4.13%Davis Selected Advisers LPActiveFinancials0.63%338.65 M USD45.32 USD−0.84%0.15+74.34%
AVDEAvantis International Equity ETF
13.84 M USD0.13%American Century Cos., Inc.ActiveTotal market0.23%10.68 B USD80.25 USD−0.14%1.39+66.48%
EWLiShares MSCI Switzerland ETF
13.28 M USD0.93%BlackRock, Inc.PassiveTotal market0.50%1.45 B USD57.55 USD−0.52%1.76+45.26%
DFICDimensional International Core Equity 2 ETF
12.52 M USD0.11%Dimensional Holdings, Inc.ActiveTotal market0.23%11.32 B USD33.38 USD−0.16%1.07+31.66%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12.48 M USD0.51%SAS Rue la BoétiePassiveTotal market0.28%133.69 M USD66.75 EUR−1.01%1.23+26.31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12.48 M USD0.51%SAS Rue la BoétiePassiveTotal market0.28%1.52 B USD83.95 EUR−1.04%1.81+26.31%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
12.32 M USD3.62%UBS Group AGPassiveTotal market0.28%345.25 M USD21.100 CHF−1.45%0.37+23.93%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
12.32 M USD3.62%UBS Group AGPassiveTotal market0.28%342.7 M USD18.458 CHF−1.54%0.36+26.46%
VYMIVanguard International High Dividend Yield ETF
12.26 M USD0.09%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%13.69 B USD87.56 USD−0.07%1.06+70.08%
CSSLIiShares SLI(R) ETF (CH)
12.09 M USD1.28%BlackRock, Inc.PassiveLarge cap0.35%944.66 M USD217.25 CHF−1.27%0.16+30.98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.71 M USD0.11%BlackRock, Inc.PassiveLarge cap0.20%929.16 M USD6.779 EUR−0.95%0.44+16.99%
EXSAiShares STOXX Europe 600 UCITS ETF
11.71 M USD0.11%BlackRock, Inc.PassiveLarge cap0.20%9.99 B USD57.09 EUR−0.95%1.63+45.52%
ESGDiShares ESG Aware MSCI EAFE ETF
11.1 M USD0.10%BlackRock, Inc.PassiveTotal market0.21%10.66 B USD94.74 USD−0.22%0.72+57.98%
DINTDavis Select International ETF
10.61 M USD4.06%Davis Selected Advisers LPActiveTotal market0.66%262.26 M USD28.01 USD−1.34%0.73+73.47%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
10.26 M USD0.48%BlackRock, Inc.PassiveFinancials0.18%2.13 B USD13.544 EUR−1.63%0.95+112.53%
BBEUJPMorgan BetaBuilders Europe ETF
9.66 M USD0.12%JPMorgan Chase & Co.PassiveTotal market0.09%8.41 B USD70.94 USD−0.79%0.50+63.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.41 M USD0.11%Deutsche Bank AGPassiveTotal market0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.41 M USD0.11%Deutsche Bank AGPassiveTotal market0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.41 M USD0.11%Deutsche Bank AGPassiveTotal market0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
DFAIDimensional International Core Equity Market ETF
9.28 M USD0.08%Dimensional Holdings, Inc.ActiveTotal market0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.54 M USD0.11%SAS Rue la BoétiePassiveTotal market0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.54 M USD0.11%SAS Rue la BoétiePassiveTotal market0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.1 M USD0.08%Dimensional Holdings, Inc.ActiveTotal market0.29%9.82 B USD32.01 USD−0.12%1.24+62.73%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.89 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%112.09 M USD7.962 GBP−0.69%0.40+50.40%
SUWSiShares MSCI World SRI UCITS ETF7.89 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%1.68 B USD10.325 USD−0.58%0.12+51.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.89 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%121.18 M USD6.935 CHF−2.84%0.78+34.95%
2B7KiShares MSCI World SRI UCITS ETF
7.89 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%7.29 B USD11.934 EUR−0.35%0.94+36.05%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.89 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%361.44 M USD7.519 EUR−0.44%1.41+43.92%
EXI1iShares SLI UCITS ETF (DE)
7.86 M USD1.27%BlackRock, Inc.PassiveTotal market0.51%629.29 M USD154.44 EUR−0.97%0.40+36.24%
XEFiShares Core MSCI EAFE IMI Index ETF
7.72 M USD0.07%BlackRock, Inc.PassiveTotal market0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.72 M USD0.07%BlackRock, Inc.PassiveTotal market0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.56 M USD0.78%UBS Group AGPassiveTotal market0.21%970.99 M USD21.900 CHF−1.08%0.74+23.43%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.45 M USD0.13%BlackRock, Inc.PassiveTotal market0.14%5.19 B USD8.506 GBP−1.03%0.22+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.45 M USD0.13%BlackRock, Inc.PassiveTotal market0.12%541.44 M USD7.102 GBP−1.05%0.56+48.02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.36 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
VWRLVanguard FTSE All-World UCITS ETF7.36 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
FNDFSchwab Fundamental International Equity ETF
7.35 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.11%The Vanguard Group, Inc.PassiveTotal market0.10%4.7 B USD44.518 EUR−1.04%1.94+46.56%
VNGLFVanguard Funds PLC
7.09 M USD0.11%The Vanguard Group, Inc.PassiveTotal market0.10%2.23 B USD60.57 USD−0.56%1.37+64.02%
IEURiShares Core MSCI Europe ETF
6.92 M USD0.10%BlackRock, Inc.PassiveTotal market0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.69 M USD0.14%The Vanguard Group, Inc.PassiveTotal market0.10%3.84 B USD39.510 GBP−0.84%0.71+47.88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.69 M USD0.14%The Vanguard Group, Inc.PassiveTotal market0.10%1.17 B USD46.790 GBP−0.93%1.14+47.88%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6.67 M USD0.47%State Street Corp.PassiveHigh dividend yield0.45%1.41 B USD31.115 EUR−0.80%0.69+19.43%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR6.39 M USD0.09%BlackRock, Inc.PassiveTotal market0.31%4.68 B USD6.535 GBP−1.04%0.49+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
6.39 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%2.11 B USD8.516 EUR−1.11%0.35+40.96%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.27 M USD0.16%BNP Paribas SAPassiveTotal market0.15%3.28 B USD17.994 EUR−1.01%0.08+45.79%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.13 M USD0.07%Deutsche Bank AGPassiveTotal market0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.93 M USD1.29%Deutsche Bank AGPassiveLarge cap0.25%461.45 M USD232.55 EUR−1.02%0.93+36.13%
VGSVanguard MSCI Index International Shares ETF
5.78 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.18%153.80 AUD−1.33%1.29+76.99%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.27 M USD0.11%Deutsche Bank AGPassiveTotal market0.25%12.4 M USD140.36 EUR−0.88%0.16+44.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.27 M USD0.11%Deutsche Bank AGPassiveTotal market0.20%3.94 B USD146.48 EUR−0.96%0.39+45.51%
TOUST. Rowe Price International Equity ETF
5.24 M USD0.52%T. Rowe Price Group, Inc.ActiveTotal market0.50%1.02 B USD34.09 USD−0.18%1.35+29.77%
ZEABMO MSCI EAFE Index ETF
5.13 M USD0.07%Bank of MontrealPassiveTotal market0.28%7.96 B USD28.17 CAD−0.16%1.24+66.28%
EFGiShares MSCI EAFE Growth ETF
5.01 M USD0.05%BlackRock, Inc.PassiveTotal market0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5 M USD0.08%UBS Group AGPassiveTotal market0.22%1.83 B USD36.740 USD−1.26%1.91+61.03%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5 M USD0.08%UBS Group AGPassiveTotal market0.22%4.71 B USD157.86 EUR−0.28%1.02+43.26%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.97 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%49.37 K USD3.7540 GBP+0.03%