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Erste Group Bank AGErste Group Bank AGErste Group Bank AG

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 EBO 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%106.46 B USD73.08 USD−0.36%0.45+72.31%
VEAVanguard FTSE Developed Markets ETF
244.83 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.8 B USD59.59 USD−0.49%0.30+77.88%
IEFAiShares Core MSCI EAFE ETF
202.72 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.98 B USD86.69 USD−0.42%0.24+78.07%
EFAiShares MSCI EAFE ETF
101.86 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.2 B USD92.72 USD−0.43%0.34+78.16%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
87.76 M USD2.57%SAS Rue la Boétieغير نشطالبيانات المالية0.30%3.43 B USD281.521 EUR+0.44%0.37+229.51%
EFViShares MSCI EAFE Value ETF
81.83 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.95 B USD67.24 USD−0.30%0.09+93.87%
VGKVanguard FTSE Europe ETF
65.18 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.41 B USD79.05 USD−0.46%0.25+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
58.36 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.83 B USD71.04 USD−0.34%0.32+72.96%
SCHFSchwab International Equity ETF
58.29 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.45 B USD23.16 USD−0.45%0.23+76.82%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
55.09 M USD1.62%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.4 B USD30.660 EUR+0.13%1.08+187.44%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
46.32 M USD2.58%BlackRock, Inc.غير نشطالبيانات المالية0.51%183.27 M USD14.8939 EUR+0.28%0.55+225.52%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
46.32 M USD2.58%BlackRock, Inc.غير نشطالبيانات المالية0.52%1.61 B USD22.535 EUR+0.31%0.84+225.96%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.09 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.81 M USD7.0674 USD−0.43%0.29+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.09 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF45.09 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.09 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.59 B USD9.5088 EUR−0.43%0.90+69.35%
EUFNiShares MSCI Europe Financials ETF
44.05 M USD0.99%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.46 B USD33.90 USD−0.34%0.57+168.21%
IXUSiShares Core MSCI Total International Stock ETF
40.65 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.55 B USD82.22 USD−0.35%0.17+73.41%
SPDWSPDR Portfolio Developed World ex-US ETF
37.14 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%30.19 B USD42.59 USD−0.46%0.23+77.15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
36.03 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.15%722.5 M USD10.394 USD+0.08%0.04+83.69%
CEUGiShares Core MSCI EMU UCITS ETF36.03 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%914.93 M USD7.938 GBP−0.12%0.40+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
36.03 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
CEUDiShares Core MSCI EMU UCITS ETF
36.03 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%483.79 M USD7.430 EUR−0.24%0.01+71.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
33.98 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.65 B USD266.19 EUR−0.04%2.35+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation33.98 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق—140.27 M USD22.495 USD−0.50%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
33.98 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.15%45.17 M USD144.66 EUR−0.14%11.61+53.47%
EZUiShares MSCI Eurozone ETF
33.97 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.86 B USD61.11 USD−0.37%0.25+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32.54 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
PIEQPrincipal International Equity ETF
31.09 M USD3.64%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%855.13 M USD31.37 USD+0.19%0.08+29.40%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution30.82 M USD1.82%UBS Group AGغير نشطالمظهر0.23%87.2 M USD1,970.8 GBX−0.58%0.19+62.25%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.82 M USD1.82%UBS Group AGغير نشطالمظهر0.23%4.55 M USD30.375 USD−0.49%4.30+59.66%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30.82 M USD1.82%UBS Group AGغير نشطالمظهر0.23%28.29 M USD21.680 CHF−0.34%0.56+45.20%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
30.82 M USD1.82%UBS Group AGغير نشطالمظهر0.20%567.29 M USD31.200 EUR−0.43%1.08+55.54%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
30.82 M USD1.82%UBS Group AGغير نشطالمظهر0.23%55.36 M USD27.520 CHF−0.43%0.29+45.20%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
30.82 M USD1.82%UBS Group AGغير نشطالمظهر0.20%955.29 M USD130.60 EUR−0.17%0.10+55.51%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.73 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%718.67 M USD21.585 USD−0.09%0.18+82.90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
30.73 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.73 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%689.93 M USD24.205 CHF−0.04%0.52+60.09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.73 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.12%3.66 B USD35.695 EUR−0.01%0.71+71.16%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
30.73 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
30.73 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.12%1.7 B USD183.52 EUR−0.04%2.00+71.11%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28.68 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IMEUiShares Core MSCI Europe UCITS ETF28.68 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.94 B USD3,007.0 GBX−0.13%2.60+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.68 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.68 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.38 B USD5.755 EUR−0.23%2.94+12.52%
IDEViShares Core MSCI International Developed Markets ETF
26.35 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.17 B USD79.70 USD−0.37%1.13+78.15%
EXXXiShares ATX UCITS ETF (DE)
24.82 M USD19.59%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.32%128.17 M USD49.610 EUR−0.12%0.16+85.62%
EWOiShares MSCI Austria ETF
23.62 M USD22.26%BlackRock, Inc.غير نشطإجمالي السوق0.50%107.09 M USD31.02 USD−0.27%0.13+136.10%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.58 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%875.97 M USD6.520 EUR−0.06%0.47+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
22.58 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.53 B USD54.90 EUR−0.13%0.93+53.22%
VYMIVanguard International High Dividend Yield ETF
22.22 M USD0.17%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.58 B USD84.08 USD−0.54%0.30+81.45%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21.03 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.27 B USD8.839 EUR−0.01%0.67+67.24%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21.03 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.12%688.16 M USD7.822 EUR−0.13%0.66+67.35%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR20.96 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
20.96 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.13 B USD8.169 EUR−0.20%0.96+48.80%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19.75 M USD0.98%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.02 B USD13.084 EUR−0.21%1.66+123.36%
VTVanguard Total World Stock ETF
18.84 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.93 B USD137.24 USD−0.20%0.34+80.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.54 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.54 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.98 B USD100.16 EUR−0.22%0.52+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.54 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.67 M USD78.48 EUR−0.14%2.60+53.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.52 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.94 B USD103.789 EUR−0.10%1.13+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.52 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.15%679.46 M USD6,225 GBX−0.13%5.32+50.61%
FNDFSchwab Fundamental International Equity ETF
17.44 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.71 B USD42.88 USD−0.28%0.22+83.36%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
16.48 M USD0.43%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%3.81 B USD43.950 EUR+0.03%0.67+56.42%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
14.6 M USD19.95%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%74.11 M USD94.44 EUR−0.15%0.87+92.08%
DFAIDimensional International Core Equity Market ETF
14.58 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.62 B USD36.14 USD−0.39%0.20+69.80%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
14.49 M USD0.16%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.99 B USD28.5375 EUR−0.06%0.59+53.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
14.49 M USD0.16%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.32 B USD21.5622 EUR−0.49%0.59+72.99%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
14.49 M USD0.16%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%272.2 M USD24.2616 USD−0.35%0.36+86.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD14.49 M USD0.16%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.39 B USD26.785 USD−0.47%0.84+86.44%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.08 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%523.95 M USD6.771 GBP−0.18%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.08 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.81 B USD8.107 GBP−0.14%0.05+52.25%
IEURiShares Core MSCI Europe ETF
13.94 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.65 B USD67.45 USD−0.49%0.20+86.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.75 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.14 B USD163.54 USD−0.56%0.92+81.22%
VWRLVanguard FTSE All-World UCITS ETF13.75 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
ESGDiShares ESG Aware MSCI EAFE ETF
13.68 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.2 B USD92.35 USD−0.50%0.24+77.15%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13.27 M USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.87 B USD36.625 EUR−0.23%0.39+77.60%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13.27 M USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.29%4.85 M USD24.015 EUR−0.41%0.00+15.68%
VEURVanguard FTSE Developed Europe UCITS ETF
13.18 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.18 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.08 B USD59.01 USD−0.04%0.06+89.65%
XEFiShares Core MSCI EAFE IMI Index ETF
12.9 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.4 B USD44.95 CAD−0.16%0.30+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.9 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.22%73.63 M USD32.35 USD−0.52%2.56+81.38%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.82 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.21 B USD5,109 GBX+0.04%0.06+67.41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.82 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.19%318.96 M USD4,046.5 GBX−0.16%0.35+79.01%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.82 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.19%314.66 M USD87.24 USD+0.57%0.00+83.54%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.82 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.18%76.01 M USD24.645 CHF−0.26%0.42+60.78%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.82 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.15%679 K USD8.646 EUR−0.28%0.00—
DFIVDimensional International Value ETF
12.69 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.84 B USD46.04 USD−0.27%0.32+94.92%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.57 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.57 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.47 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.02 B USD46.14 USD+0.12%0.15+68.75%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.39 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.15%704.97 M USD5.749 EUR−0.36%0.00+57.66%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.39 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.41 B USD6.348 EUR−0.02%0.08+57.67%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.33 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.03 B USD57.73 EUR−0.24%1.67+68.45%
IMTMiShares MSCI Intl Momentum Factor ETF
11.85 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.35 B USD47.35 USD+0.00%0.07+88.47%
VGSVanguard MSCI Index International Shares ETF
11.75 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—149.96 AUD−0.88%1.12+83.23%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR11.14 M USD0.47%BlackRock, Inc.غير نشطالمظهر0.12%1.59 B USD8.283 GBP−0.12%0.08+66.09%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR11.14 M USD0.47%BlackRock, Inc.غير نشطالمظهر0.12%760.48 M USD6.940 GBP+0.54%0.34+66.21%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11.13 M USD2.63%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%424.28 M USD66.82 EUR−0.24%0.47+69.42%
ZEABMO MSCI EAFE Index ETF
10.73 M USD0.14%Bank of Montrealغير نشطإجمالي السوق0.28%7.88 B USD27.39 CAD+0.11%0.12+80.39%