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Erste Group Bank AG

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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 ERBAG more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
387.39 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.06 B USD73.54 USD+0.13%1.33+72.66%
VEAVanguard FTSE Developed Markets ETF
244.83 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.03 B USD60.02 USD+0.08%0.49+78.21%
IEFAiShares Core MSCI EAFE ETF
204.27 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.42 B USD87.25 USD+0.06%0.39+78.31%
EFAiShares MSCI EAFE ETF
102.64 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.95 B USD93.32 USD+0.02%0.44+78.43%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
85.51 M USD2.54%SAS Rue la Boétieغير نشطالبيانات المالية0.30%3.46 B USD280.286 EUR+0.46%0.69+228.01%
EFViShares MSCI EAFE Value ETF
83.21 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.87 B USD67.58 USD+0.16%0.12+93.99%
VGKVanguard FTSE Europe ETF
65.18 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.32 B USD79.58 USD+0.14%0.33+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
58.36 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.64 B USD71.46 USD+0.15%0.63+73.27%
SCHFSchwab International Equity ETF
57.44 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.33 B USD23.32 USD+0.02%0.31+76.44%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
54.27 M USD1.61%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.41 B USD30.620 EUR+0.62%0.91+185.70%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
45.6 M USD2.56%BlackRock, Inc.غير نشطالبيانات المالية0.52%1.63 B USD22.465 EUR+0.58%1.08+224.48%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
45.6 M USD2.56%BlackRock, Inc.غير نشطالبيانات المالية0.51%184.27 M USD14.8430 EUR+0.46%1.09+224.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.48 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
SWDAiShares Core MSCI World UCITS ETF45.48 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.48 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.48 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
EUFNiShares MSCI Europe Financials ETF
43.69 M USD0.98%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.45 B USD34.14 USD+0.28%0.61+168.48%
IXUSiShares Core MSCI Total International Stock ETF
40.96 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.36 B USD82.73 USD+0.21%0.24+73.75%
SPDWSPDR Portfolio Developed World ex-US ETF
36.59 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%30.13 B USD42.88 USD+0.05%0.33+76.75%
CEUGiShares Core MSCI EMU UCITS ETF35.53 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35.53 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35.53 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUDiShares Core MSCI EMU UCITS ETF
35.53 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
EZUiShares MSCI Eurozone ETF
34.23 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.84 B USD61.42 USD+0.39%0.27+105.21%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34.16 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34.16 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق—140.46 M USD22.610 USD+0.38%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34.16 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32.59 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.56 M USD1.85%UBS Group AGغير نشطالمظهر0.20%955.75 M USD130.82 EUR+0.28%0.53+55.26%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.56 M USD1.85%UBS Group AGغير نشطالمظهر0.23%86.2 M USD1,982.4 GBX+0.28%0.98+62.00%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.56 M USD1.85%UBS Group AGغير نشطالمظهر0.20%566.97 M USD31.335 EUR+0.46%0.75+55.29%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.56 M USD1.85%UBS Group AGغير نشطالمظهر0.23%28.81 M USD21.755 CHF+0.53%2.99+44.97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.56 M USD1.85%UBS Group AGغير نشطالمظهر0.23%4.55 M USD30.525 USD+1.34%0.87+59.66%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.56 M USD1.85%UBS Group AGغير نشطالمظهر0.23%55.3 M USD27.640 CHF+0.51%1.28+44.97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.37 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.37 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.37 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.37 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.37 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.37 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
PIEQPrincipal International Equity ETF
30.65 M USD3.59%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%850.98 M USD31.42 USD+0.29%0.34+29.06%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.25 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IMEUiShares Core MSCI Europe UCITS ETF28.25 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.25 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IDEViShares Core MSCI International Developed Markets ETF
26.55 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.08 B USD80.21 USD+0.09%1.04+78.49%
EXXXiShares ATX UCITS ETF (DE)
24.6 M USD19.63%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.32%128.54 M USD49.670 EUR+0.75%0.36+84.33%
EWOiShares MSCI Austria ETF
23.43 M USD22.16%BlackRock, Inc.غير نشطإجمالي السوق0.50%107.12 M USD31.08 USD+0.43%0.39+135.24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.26 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
22.26 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
VYMIVanguard International High Dividend Yield ETF
22.22 M USD0.17%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.53 B USD84.67 USD+0.24%0.93+81.56%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21.15 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21.15 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21.07 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21.07 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19.85 M USD0.99%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.02 B USD13.112 EUR+0.43%1.70+122.63%
VTVanguard Total World Stock ETF
18.84 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.72 B USD137.99 USD−0.03%0.65+81.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.62 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.62 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.29 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.29 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.29 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
FNDFSchwab Fundamental International Equity ETF
17.18 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.67 B USD43.10 USD+0.32%0.54+82.46%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
16.25 M USD0.42%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%3.81 B USD43.935 EUR+0.22%0.72+56.00%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.8 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.29%4.84 M USD24.115 EUR+0.48%5.00+16.16%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.8 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.87 B USD36.710 EUR+0.45%0.84+76.73%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD14.57 M USD0.16%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.37 B USD26.915 USD+0.23%0.13+87.48%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
14.57 M USD0.16%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%270.99 M USD24.3463 USD+0.20%0.27+87.47%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
14.57 M USD0.16%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.31 B USD21.6674 EUR+0.18%0.74+73.95%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
14.57 M USD0.16%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.98 B USD28.5550 EUR+0.07%0.54+54.57%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
14.44 M USD19.79%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%74.35 M USD94.58 EUR+0.62%1.55+90.72%
DFAIDimensional International Core Equity Market ETF
14.36 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.59 B USD36.37 USD−0.32%0.34+69.41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.15 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.15 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
IEURiShares Core MSCI Europe ETF
13.82 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.62 B USD67.92 USD+0.19%0.15+87.00%
ESGDiShares ESG Aware MSCI EAFE ETF
13.78 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.09 B USD92.95 USD+0.04%0.26+77.44%
VWRLVanguard FTSE All-World UCITS ETF13.75 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.75 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VEURVanguard FTSE Developed Europe UCITS ETF
13.18 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.18 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.02 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.22%72.74 M USD32.63 USD+0.37%0.62+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
13.02 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.32 B USD45.06 CAD+0.10%0.47+78.14%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.64 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.15%679.85 K USD8.670 EUR+0.56%0.00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.64 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.64 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.64 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.64 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.57 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.57 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
DFIVDimensional International Value ETF
12.5 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.77 B USD46.30 USD−0.02%0.70+94.08%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.29 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.02 B USD46.20 USD+0.08%0.22+68.50%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.22 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.41 B USD6.349 EUR+0.55%0.03+56.85%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.22 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.15%705.38 M USD5.766 EUR+0.66%0.97+56.84%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.16 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.04 B USD57.87 EUR+0.71%0.78+67.64%
IMTMiShares MSCI Intl Momentum Factor ETF
11.94 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.32 B USD47.52 USD−0.13%0.24+89.25%
VGSVanguard MSCI Index International Shares ETF
11.75 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—151.29 AUD+0.64%0.80+84.34%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR11.2 M USD0.48%BlackRock, Inc.غير نشطالمظهر0.12%1.6 B USD8.293 GBP+0.62%3.18+65.07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR11.2 M USD0.48%BlackRock, Inc.غير نشطالمظهر0.12%761.98 M USD6.940 GBP+0.54%0.34+65.19%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11.19 M USD2.66%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%424.01 M USD66.98 EUR+0.87%10.58+68.68%
ZEABMO MSCI EAFE Index ETF
10.73 M USD0.14%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.40 CAD+0.11%0.31+80.33%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10.35 M USD0.26%BNP Paribas SAغير نشطإجمالي السوق0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%