ETFs holding Erste Group Bank AG stocks
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 EBS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
387.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
244.83 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
204.27 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
102.64 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
87.29 M USD | 2.61% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.36 B USD | 279.761 EUR | +0.27% | 0.02 | +222.81% | |
83.21 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
65.18 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
58.36 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
57.93 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
54.27 M USD | 1.61% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.41 B USD | 30.540 EUR | +0.36% | 0.07 | +185.70% | |
45.6 M USD | 2.56% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.63 B USD | 22.390 EUR | +0.25% | 0.08 | +224.48% | |
45.6 M USD | 2.56% | BlackRock, Inc. | Passive | Financials | 0.51% | 184.27 M USD | 14.7800 EUR | +0.04% | 0.08 | +224.04% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5522 EUR | +0.27% | 0.05 | +64.76% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,090.5 GBX | +0.28% | 0.01 | +71.97% | |
45.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,367 GBX | +0.24% | 0.13 | +48.67% | |
43.69 M USD | 0.98% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
40.96 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
36.91 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
35.53 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
35.53 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.00 EUR | +0.32% | 0.08 | +63.73% | |
35.53 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.354 USD | +0.23% | 0.01 | +75.94% | |
35.53 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.923 GBP | +0.30% | 0.00 | +77.95% | |
34.88 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.39 EUR | +0.31% | 0.08 | +48.36% | |
34.88 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.60 EUR | +0.17% | 0.06 | +47.74% | |
34.88 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
34.23 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
32.59 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,662 GBX | +0.33% | 0.00 | +47.27% | |
31.04 M USD | 1.84% | UBS Group AG | Passive | Theme | 0.20% | 954.92 M USD | 130.86 EUR | +0.31% | 0.00 | +48.82% | |
31.04 M USD | 1.84% | UBS Group AG | Passive | Theme | 0.23% | 55.32 M USD | 27.575 CHF | +0.27% | 0.00 | +39.17% | |
31.04 M USD | 1.84% | UBS Group AG | Passive | Theme | 0.23% | 4.57 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
31.04 M USD | 1.84% | UBS Group AG | Passive | Theme | 0.20% | 566.47 M USD | 31.220 EUR | +0.10% | 0.41 | +48.85% | |
31.04 M USD | 1.84% | UBS Group AG | Passive | Theme | 0.23% | 28.82 M USD | 21.640 CHF | −0.98% | 0.16 | +39.17% | |
31.04 M USD | 1.84% | UBS Group AG | Passive | Theme | 0.23% | 86.21 M USD | 1,981.2 GBX | +0.23% | 0.57 | +54.94% | |
30.86 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.94 EUR | +0.23% | 0.00 | +63.62% | |
30.86 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
30.86 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.135 CHF | +0.31% | 0.01 | +53.29% | |
30.86 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.525 USD | +0.21% | 0.02 | +75.28% | |
30.86 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
30.86 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.590 EUR | +0.23% | 0.03 | +63.67% | |
30.81 M USD | 3.64% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 850.98 M USD | 31.33 USD | +0.45% | 0.84 | +29.06% | |
28.25 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.767 EUR | +0.28% | 0.37 | +12.38% | |
28.25 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
28.25 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,010.0 GBX | +0.23% | 0.01 | +50.36% | |
26.55 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
24.6 M USD | 19.63% | BlackRock, Inc. | Passive | Large cap | 0.32% | 128.54 M USD | 49.520 EUR | +0.45% | 0.03 | +84.33% | |
23.43 M USD | 22.16% | BlackRock, Inc. | Passive | Total market | 0.50% | 107.12 M USD | 30.94 USD | −0.18% | 3.15 | +135.24% | |
22.26 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.95 EUR | +0.27% | 0.11 | +52.79% | |
22.26 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.529 EUR | +0.32% | 0.11 | +12.40% | |
22.22 M USD | 0.17% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
21.15 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 8.825 EUR | +0.25% | 0.01 | +59.85% | |
21.15 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.89 M USD | 7.811 EUR | +0.24% | 0.00 | +59.96% | |
21.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.173 EUR | +0.15% | 0.00 | +42.61% | |
21.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.212 GBP | +0.37% | 0.00 | +42.18% | |
19.87 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
19.85 M USD | 0.99% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.086 EUR | +0.23% | 0.29 | +113.88% | |
18.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
17.98 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
17.98 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
17.43 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
17.43 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.34 EUR | +0.30% | 0.26 | +47.31% | |
17.43 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
16.09 M USD | 0.43% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.840 EUR | 0.00% | 0.20 | +56.00% | |
15.89 M USD | 21.83% | Deutsche Bank AG | Passive | Large cap | 0.25% | 74.13 M USD | 94.41 EUR | +0.44% | 0.03 | +82.25% | |
15.11 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.540 EUR | −0.01% | 0.05 | +70.58% | |
15.11 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.84 M USD | 24.035 EUR | +0.15% | 5.00 | +16.16% | |
14.87 M USD | 0.17% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.6902 EUR | +0.29% | 0.05 | +68.64% | |
14.87 M USD | 0.17% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.93 B USD | 28.5987 EUR | +0.22% | 0.06 | +52.83% | |
14.87 M USD | 0.17% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.68 M USD | 24.3628 USD | +0.27% | 0.06 | +81.90% | |
14.87 M USD | 0.17% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% | |
14.49 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
14.15 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
14.15 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.109 GBP | +0.35% | 0.00 | +48.64% | |
13.82 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
13.78 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.24 GBP | +0.29% | 0.08 | +45.90% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.22 | +81.74% | |
13.18 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
13.18 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.773 EUR | +0.17% | 0.00 | +55.16% | |
13.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
13.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
12.61 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
12.57 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.635 GBP | +0.45% | 0.04 | +52.94% | |
12.57 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.585 GBP | +0.52% | 0.28 | +52.94% | |
12.52 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.638 EUR | +0.19% | 0.00 | — | |
12.52 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.605 CHF | +0.18% | 0.01 | +53.93% | |
12.52 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
12.52 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
12.52 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
12.29 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
12.22 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 705.38 M USD | 5.728 EUR | −0.43% | 1.69 | +50.17% | |
12.22 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.357 EUR | +0.68% | 0.01 | +50.18% | |
12.16 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.59 EUR | +0.23% | 0.03 | +67.64% | |
11.94 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.58 USD | +0.06% | 0.79 | +89.25% | |
11.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
11.2 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.12% | 757.92 M USD | 6.903 GBP | −0.18% | 0.11 | +61.90% | |
11.2 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.271 GBP | +0.36% | 0.00 | +61.79% | |
11.19 M USD | 2.66% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.84 M USD | 66.40 EUR | −0.48% | 2.37 | +60.68% | |
10.73 M USD | 0.14% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
10.43 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% |