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

Di seguito sono riportati i fondi con azioni Erste Group Bank AG, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in 1EBS e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
387,39 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
VEAVanguard FTSE Developed Markets ETF
244,83 M USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
203,89 M USD0,13%BlackRock, Inc.PassivoMercato totale0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
EFAiShares MSCI EAFE ETF
102,45 M USD0,15%BlackRock, Inc.PassivoMercato totale0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
88,99 M USD2,59%SAS Rue la BoétiePassivoFinanziari0,30%3,43 B USD280,190 EUR−0,33%0,65+233,86%
EFViShares MSCI EAFE Value ETF
82,3 M USD0,31%BlackRock, Inc.PassivoMercato totale0,33%26,94 B USD66,81 USD−0,45%0,25+96,88%
VGKVanguard FTSE Europe ETF
65,18 M USD0,19%The Vanguard Group, Inc.PassivoMercato totale0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
58,36 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
SCHFSchwab International Equity ETF
58,14 M USD0,11%The Charles Schwab Corp.PassivoMercato totale0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
55,2 M USD1,64%BlackRock, Inc.PassivoFinanziari0,46%3,41 B USD30,405 EUR−0,75%1,05+194,23%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
46,39 M USD2,60%BlackRock, Inc.PassivoFinanziari0,51%184,01 M USD14,8138 EUR−0,54%0,74+235,72%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
46,39 M USD2,60%BlackRock, Inc.PassivoFinanziari0,52%1,62 B USD22,450 EUR−0,29%1,75+235,94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45,76 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45,76 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
SWDAiShares Core MSCI World UCITS ETF45,76 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45,76 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
EUFNiShares MSCI Europe Financials ETF
43,95 M USD1,00%BlackRock, Inc.PassivoFinanziari0,48%4,45 B USD33,56 USD−0,80%1,37+173,29%
IXUSiShares Core MSCI Total International Stock ETF
40,98 M USD0,08%BlackRock, Inc.PassivoMercato totale0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
SPDWSPDR Portfolio Developed World ex-US ETF
37,04 M USD0,12%State Street Corp.PassivoMercato totale0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35,79 M USD0,44%BlackRock, Inc.PassivoMercato totale0,12%6,09 B USD204,45 EUR−0,46%0,60+71,42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35,79 M USD0,44%BlackRock, Inc.PassivoMercato totale0,15%712,91 M USD10,342 USD−0,33%0,19+83,86%
CEUDiShares Core MSCI EMU UCITS ETF
35,79 M USD0,44%BlackRock, Inc.PassivoMercato totale0,12%483,3 M USD7,397 EUR−0,54%2,78+71,39%
CEUGiShares Core MSCI EMU UCITS ETF35,79 M USD0,44%BlackRock, Inc.PassivoMercato totale0,12%914,49 M USD7,890 GBP−0,56%0,12+79,11%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34,46 M USD0,22%SAS Rue la BoétiePassivoMercato totale0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34,46 M USD0,22%SAS Rue la BoétiePassivoMercato totale0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34,46 M USD0,22%SAS Rue la BoétiePassivoMercato totale140,68 M USD22,400 USD−0,70%0,10+14,53%
EZUiShares MSCI Eurozone ETF
34,17 M USD0,44%BlackRock, Inc.PassivoMercato totale0,51%7,87 B USD60,54 USD−0,79%1,33+107,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32,99 M USD0,23%BlackRock, Inc.PassivoMercato totale0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
PIEQPrincipal International Equity ETF
30,94 M USD3,62%Principal Financial Group, Inc.AttiviMercato totale0,48%857,6 M USD31,07 USD−0,58%1,00+29,15%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,65 M USD1,81%UBS Group AGPassivoTema0,23%4,56 M USD30,240 USD−0,44%1,88+65,60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
30,65 M USD1,81%UBS Group AGPassivoTema0,20%564,64 M USD30,930 EUR−0,88%0,36+54,86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
30,65 M USD1,81%UBS Group AGPassivoTema0,23%55,21 M USD27,310 CHF−0,65%0,27+44,60%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30,65 M USD1,81%UBS Group AGPassivoTema0,23%29,22 M USD21,535 CHF−0,49%0,32+44,60%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
30,65 M USD1,81%UBS Group AGPassivoTema0,20%949,83 M USD129,80 EUR−0,41%0,11+54,83%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution30,65 M USD1,81%UBS Group AGPassivoTema0,23%86,87 M USD1.963,0 GBX−0,60%0,88+61,60%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30,57 M USD0,44%UBS Group AGPassivoMercato totale0,15%690,38 M USD24,080 CHF−0,35%0,86+60,32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
30,57 M USD0,44%UBS Group AGPassivoMercato totale0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,57 M USD0,44%UBS Group AGPassivoMercato totale0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30,57 M USD0,44%UBS Group AGPassivoMercato totale0,12%3,68 B USD35,540 EUR−0,35%1,18+71,39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
30,57 M USD0,44%UBS Group AGPassivoMercato totale0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
30,57 M USD0,44%UBS Group AGPassivoMercato totale0,12%1,71 B USD182,58 EUR−0,36%0,16+71,33%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28,61 M USD0,23%BlackRock, Inc.PassivoMercato totale0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28,61 M USD0,23%BlackRock, Inc.PassivoMercato totale0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
IMEUiShares Core MSCI Europe UCITS ETF28,61 M USD0,23%BlackRock, Inc.PassivoMercato totale0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28,61 M USD0,23%BlackRock, Inc.PassivoMercato totale0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IDEViShares Core MSCI International Developed Markets ETF
26,5 M USD0,12%BlackRock, Inc.PassivoMercato totale0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
EXXXiShares ATX UCITS ETF (DE)
24,92 M USD20,00%BlackRock, Inc.PassivoGrande capitalizzazione0,32%128,09 M USD49,480 EUR−0,22%0,14+86,44%
EWOiShares MSCI Austria ETF
23,57 M USD22,34%BlackRock, Inc.PassivoMercato totale0,50%107,48 M USD30,85 USD−0,55%0,51+138,50%
EXSAiShares STOXX Europe 600 UCITS ETF
22,6 M USD0,22%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,48 B USD54,49 EUR−0,66%0,66+52,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22,6 M USD0,22%BlackRock, Inc.PassivoGrande capitalizzazione0,20%871,28 M USD6,475 EUR−0,58%0,56+11,76%
VYMIVanguard International High Dividend Yield ETF
22,22 M USD0,17%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,57 B USD83,41 USD−0,62%1,12+84,14%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21,98 M USD0,25%BNP Paribas SAPassivoGrande capitalizzazione0,15%3,94 B USD28,5131 EUR−0,03%0,98+54,33%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21,98 M USD0,25%BNP Paribas SAPassivoGrande capitalizzazione0,15%270,69 M USD24,0755 USD−0,55%1,14+87,84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21,98 M USD0,25%BNP Paribas SAPassivoGrande capitalizzazione0,15%1,31 B USD21,4197 EUR−0,58%1,00+74,43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21,98 M USD0,25%BNP Paribas SAPassivoGrande capitalizzazione0,15%3,36 B USD26,625 USD−0,61%14,79+87,84%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21,33 M USD0,54%BlackRock, Inc.PassivoMercato totale0,12%685,52 M USD7,783 EUR−0,40%1,05+67,49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21,33 M USD0,54%BlackRock, Inc.PassivoMercato totale0,12%3,27 B USD8,792 EUR−0,42%2,16+67,38%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21,25 M USD0,32%BlackRock, Inc.PassivoMercato totale0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21,25 M USD0,32%BlackRock, Inc.PassivoMercato totale0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
20,05 M USD0,99%BlackRock, Inc.PassivoFinanziari0,18%2,01 B USD12,980 EUR−0,69%1,00+125,60%
VTVanguard Total World Stock ETF
18,84 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,06%54,71 B USD136,12 USD−0,56%1,10+82,43%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17,77 M USD0,24%SAS Rue la BoétiePassivoMercato totale0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17,77 M USD0,24%SAS Rue la BoétiePassivoMercato totale0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,5 M USD0,24%Deutsche Bank AGPassivoMercato totale0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,5 M USD0,24%Deutsche Bank AGPassivoMercato totale0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,5 M USD0,24%Deutsche Bank AGPassivoMercato totale0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
FNDFSchwab Fundamental International Equity ETF
17,39 M USD0,10%The Charles Schwab Corp.PassivoGrande capitalizzazione0,25%17,8 B USD42,62 USD−0,40%3,49+86,81%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
16,43 M USD0,43%Van Eck Associates Corp.PassivoGrande capitalizzazione0,38%3,8 B USD43,825 EUR−0,20%1,11+58,47%
DFAIDimensional International Core Equity Market ETF
14,57 M USD0,13%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
14,53 M USD19,95%Deutsche Bank AGPassivoGrande capitalizzazione0,25%74,17 M USD94,36 EUR−0,16%0,51+92,53%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14,3 M USD0,27%BlackRock, Inc.PassivoMercato totale0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14,3 M USD0,27%BlackRock, Inc.PassivoMercato totale0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
IEURiShares Core MSCI Europe ETF
13,9 M USD0,21%BlackRock, Inc.PassivoMercato totale0,09%6,64 B USD66,67 USD−0,99%0,80+88,83%
ESGDiShares ESG Aware MSCI EAFE ETF
13,85 M USD0,14%BlackRock, Inc.PassivoMercato totale0,21%10,19 B USD91,59 USD−0,67%0,66+78,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,75 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%27,13 B USD162,44 USD−0,67%1,29+82,31%
VWRLVanguard FTSE All-World UCITS ETF13,75 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%21,13 B USD119,22 GBP+0,07%0,97+45,50%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13,46 M USD0,47%SAS Rue la BoétiePassivoMercato totale0,29%2,86 B USD36,445 EUR−0,41%1,55+77,36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13,46 M USD0,47%SAS Rue la BoétiePassivoMercato totale0,29%4,83 M USD23,880 EUR−0,64%6,67+15,89%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13,18 M USD0,21%The Vanguard Group, Inc.PassivoMercato totale0,10%2,08 B USD58,44 USD−0,97%0,32+89,73%
VEURVanguard FTSE Developed Europe UCITS ETF
13,18 M USD0,21%The Vanguard Group, Inc.PassivoMercato totale0,10%4,45 B USD42,487 EUR−0,66%0,22+55,08%
XEFiShares Core MSCI EAFE IMI Index ETF
13,06 M USD0,13%BlackRock, Inc.PassivoMercato totale0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,06 M USD0,13%BlackRock, Inc.PassivoMercato totale0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12,76 M USD0,44%Deutsche Bank AGPassivoMercato totale0,18%76,06 M USD24,530 CHF−0,53%0,17+60,99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12,76 M USD0,44%Deutsche Bank AGPassivoMercato totale0,15%678,07 K USD8,626 EUR−0,35%0,00
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12,76 M USD0,44%Deutsche Bank AGPassivoMercato totale0,14%2,2 B USD5.089 GBX−0,37%0,00+66,31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12,76 M USD0,44%Deutsche Bank AGPassivoMercato totale0,19%318,84 M USD4.027,0 GBX−0,54%0,84+79,29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12,76 M USD0,44%Deutsche Bank AGPassivoMercato totale0,19%316,84 M USD86,62 USD−0,60%0,00+83,73%
DFIVDimensional International Value ETF
12,7 M USD0,09%Dimensional Holdings, Inc.AttiviMercato totale0,27%13,84 B USD45,73 USD−0,44%0,95+98,70%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12,57 M USD0,27%The Vanguard Group, Inc.PassivoMercato totale0,10%1,14 B USD44,210 GBP−0,57%0,75+52,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12,57 M USD0,27%The Vanguard Group, Inc.PassivoMercato totale0,10%3,57 B USD37,375 GBP−0,41%0,80+52,44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,41 M USD0,15%Deutsche Bank AGPassivoMercato totale0,35%8,03 B USD46,03 USD−0,07%0,96+70,05%
EXSIiShares EURO STOXX UCITS ETF (DE)
12,34 M USD0,41%BlackRock, Inc.PassivoMercato totale0,20%3,02 B USD57,39 EUR−0,49%0,17+68,58%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12,34 M USD0,59%BlackRock, Inc.PassivoMercato totale0,15%1,41 B USD6,337 EUR−0,38%0,06+57,49%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12,34 M USD0,59%BlackRock, Inc.PassivoMercato totale0,15%704,22 M USD5,715 EUR−0,59%8,11+57,48%
IMTMiShares MSCI Intl Momentum Factor ETF
12,02 M USD0,36%BlackRock, Inc.PassivoMercato totale0,30%3,34 B USD46,96 USD−0,63%1,40+91,59%
VGSVanguard MSCI Index International Shares ETF
11,75 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,18%150,25 AUD+0,07%0,48+83,90%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR11,3 M USD0,48%BlackRock, Inc.PassivoTema0,12%759,87 M USD6,910 GBP−0,44%0,00+66,21%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR11,3 M USD0,48%BlackRock, Inc.PassivoTema0,12%1,59 B USD8,262 GBP−0,25%3,60+64,88%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11,29 M USD2,65%BlackRock, Inc.PassivoMedia capitalizzazione0,49%423,46 M USD66,82 EUR0,00%0,01+69,90%
ZEABMO MSCI EAFE Index ETF
10,73 M USD0,14%Bank of MontrealPassivoMercato totale0,28%7,85 B USD27,22 CAD−0,37%0,61+81,07%