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ETFs holding Julius Baer Gruppe AG stocks

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 BAER more accessible and offer more opportunities at a lower risk.
Simbolo
Valore di mercato
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Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
213,76 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,05%106,06 B USD73,44 USD+0,44%1,11+72,66%
VEAVanguard FTSE Developed Markets ETF
135,23 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
100,61 M USD5,25%UBS Group AGPassivoMedia capitalizzazione0,27%1,88 B USD285,25 CHF+0,09%0,25+25,14%
IEFAiShares Core MSCI EAFE ETF
97,12 M USD0,06%BlackRock, Inc.PassivoMercato totale0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
CSSMIMiShares SMIM(R) ETF (CH)
67,72 M USD5,09%BlackRock, Inc.PassivoMedia capitalizzazione0,45%1,33 B USD296,70 CHF+0,22%0,24+29,86%
EFAiShares MSCI EAFE ETF
49,4 M USD0,07%BlackRock, Inc.PassivoMercato totale0,32%66,95 B USD93,30 USD+0,32%0,89+78,43%
DFIVDimensional International Value ETF
40,19 M USD0,29%Dimensional Holdings, Inc.AttiviMercato totale0,27%13,72 B USD46,31 USD+0,32%1,08+85,64%
CHSPIiShares Core SPI(R) ETF (CH)
37,98 M USD0,70%BlackRock, Inc.PassivoMercato totale0,10%5,42 B USD146,96 CHF+0,19%0,21+27,42%
VGKVanguard FTSE Europe ETF
35,98 M USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,06%27,32 B USD79,46 USD+0,42%0,51+88,00%
VEUVanguard FTSE All-World ex-US Index Fund
32,16 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,04%50,64 B USD71,35 USD+0,34%1,42+73,27%
SCHFSchwab International Equity ETF
30,17 M USD0,06%The Charles Schwab Corp.PassivoMercato totale0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
29,86 M USD3,79%UBS Group AGPassivoMedia capitalizzazione0,28%779,24 M USD120,10 CHF+0,23%0,17+27,85%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27,59 M USD0,80%UBS Group AGPassivoMercato totale0,23%85,88 M USD15,834 USD−0,11%1,09+37,69%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27,59 M USD0,80%UBS Group AGPassivoMercato totale0,23%233,94 M USD16,852 EUR+0,11%0,47+29,05%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27,59 M USD0,80%UBS Group AGPassivoMercato totale0,23%10,87 M USD15,558 EUR+0,69%0,62+29,07%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27,59 M USD0,80%UBS Group AGPassivoMercato totale0,20%2,29 B USD28,320 CHF+0,07%0,31+21,12%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27,59 M USD0,80%UBS Group AGPassivoMercato totale0,23%12,34 M USD14,406 USD−1,08%0,23+36,68%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27,59 M USD0,80%UBS Group AGPassivoMercato totale0,20%633,78 M USD22,585 CHF−0,13%0,73+21,06%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27,59 M USD0,80%UBS Group AGPassivoMercato totale0,20%61,18 M USD18,890 CHF+0,27%0,03+21,04%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
26,51 M USD1,34%UBS Group AGPassivoGrande capitalizzazione0,20%1,96 B USD205,35 CHF+0,10%0,24+33,81%
EFViShares MSCI EAFE Value ETF
26,12 M USD0,10%BlackRock, Inc.PassivoMercato totale0,33%26,87 B USD67,48 USD+0,31%0,60+93,99%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
23,78 M USD1,39%Perpetual Ltd.AttiviMercato totale——4,82 AUD0,00%0,19—
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,42 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%433,34 M USD7,1107 USD+0,41%0,68+17,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,42 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,57 B USD9,5604 EUR+0,36%0,09+64,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,42 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,11 B USD1.091,5 GBX+0,37%0,08+71,97%
SWDAiShares Core MSCI World UCITS ETF23,42 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%120,02 B USD9.380 GBX+0,37%0,49+48,67%
SPDWSPDR Portfolio Developed World ex-US ETF
21,79 M USD0,07%State Street Corp.PassivoMercato totale0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
EUFNiShares MSCI Europe Financials ETF
20,84 M USD0,47%BlackRock, Inc.PassivoFinanziari0,48%4,45 B USD34,04 USD+0,21%1,56+168,48%
IXUSiShares Core MSCI Total International Stock ETF
19,41 M USD0,04%BlackRock, Inc.PassivoMercato totale0,07%49,36 B USD82,56 USD+0,34%4,54+73,75%
IDSEiShares MSCI Europe SRI UCITS ETF
18,8 M USD0,47%BlackRock, Inc.PassivoMercato totale0,20%36,14 M USD138,50 USD−0,29%58,62+62,54%
DWLDDavis Select Worldwide ETF
17,01 M USD3,62%Davis Selected Advisers LPAttiviMercato totale0,63%471,69 M USD45,35 USD−0,23%0,88+108,38%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16,02 M USD0,88%UBS Group AGPassivoMercato totale0,15%1,79 B USD16,430 CHF−0,01%0,01+24,09%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16,02 M USD0,88%UBS Group AGPassivoMercato totale0,10%914,44 K USD3,3830 CHF+0,51%0,28—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15,92 M USD0,11%BlackRock, Inc.PassivoMercato totale0,12%14,21 B USD7.691 GBX+0,71%0,04+47,27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15,86 M USD0,10%SAS Rue la BoétiePassivoMercato totale0,07%15,61 B USD266,83 EUR+0,47%0,31+48,36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15,86 M USD0,10%SAS Rue la BoétiePassivoMercato totale0,15%46,9 M USD145,00 EUR+0,44%0,16+47,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15,86 M USD0,10%SAS Rue la BoétiePassivoMercato totale—140,32 M USD22,525 USD−0,16%0,30+14,56%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13,83 M USD0,76%UBS Group AGPassivoMercato totale0,09%1,8 B USD77,95 CHF+0,08%0,04+24,29%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13,83 M USD0,76%UBS Group AGPassivoMercato totale0,09%61,48 M USD3,3370 CHF−0,09%0,29—
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13,54 M USD0,11%BlackRock, Inc.PassivoMercato totale0,15%28,13 M USD5,986 CHF+0,59%0,52+11,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13,54 M USD0,11%BlackRock, Inc.PassivoMercato totale0,12%1,33 B USD5,769 EUR+0,31%0,37+12,25%
IMEUiShares Core MSCI Europe UCITS ETF13,54 M USD0,11%BlackRock, Inc.PassivoMercato totale0,12%10,98 B USD3.023,0 GBX+0,67%0,29+50,36%
IDEViShares Core MSCI International Developed Markets ETF
12,89 M USD0,06%BlackRock, Inc.PassivoMercato totale0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
VYMIVanguard International High Dividend Yield ETF
12,23 M USD0,09%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,53 B USD84,47 USD+0,15%0,92+81,56%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
12,21 M USD3,72%UBS Group AGPassivoMercato totale0,28%322,03 M USD20,715 CHF+0,10%0,03+27,08%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
12,21 M USD3,72%UBS Group AGPassivoMercato totale0,28%324,21 M USD18,096 CHF+0,23%0,02+30,05%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12,15 M USD0,49%SAS Rue la BoétiePassivoMercato totale0,28%135,55 M USD66,53 EUR+0,68%0,10+28,81%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12,15 M USD0,49%SAS Rue la BoétiePassivoMercato totale0,28%1,54 B USD83,69 EUR+0,63%0,06+32,25%
EWLiShares MSCI Switzerland ETF
12,06 M USD0,93%BlackRock, Inc.PassivoMercato totale0,50%1,32 B USD55,57 USD+0,56%0,58+56,93%
AVDEAvantis International Equity ETF
11,95 M USD0,13%American Century Cos., Inc.AttiviMercato totale0,23%9,56 B USD78,74 USD+0,47%0,22+85,68%
DFNLDavis Select Financial ETF
11,81 M USD3,87%Davis Selected Advisers LPAttiviFinanziari0,63%305,44 M USD45,62 USD−0,62%0,75+96,52%
CSSLIiShares SLI(R) ETF (CH)
11,36 M USD1,28%BlackRock, Inc.PassivoGrande capitalizzazione0,35%888,09 M USD211,40 CHF+0,07%0,12+40,51%
DFICDimensional International Core Equity 2 ETF
11,25 M USD0,11%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,62 B USD32,91 USD+0,50%0,78+26,73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,95 M USD0,11%BlackRock, Inc.PassivoGrande capitalizzazione0,20%875,59 M USD6,539 EUR+0,48%0,21+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
10,95 M USD0,11%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,54 B USD55,07 EUR+0,49%0,13+52,79%
VTVanguard Total World Stock ETF
10,54 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,06%54,72 B USD138,03 USD+0,41%1,05+81,50%
ESGDiShares ESG Aware MSCI EAFE ETF
10,13 M USD0,10%BlackRock, Inc.PassivoMercato totale0,21%10,09 B USD92,91 USD+0,44%0,90+77,44%
DINTDavis Select International ETF
9,96 M USD3,89%Davis Selected Advisers LPAttiviMercato totale0,66%256,94 M USD27,96 USD+0,09%0,45+91,92%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9,45 M USD0,47%BlackRock, Inc.PassivoFinanziari0,18%2,01 B USD13,090 EUR+0,26%0,62+113,88%
DFAIDimensional International Core Equity Market ETF
8,49 M USD0,07%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,24 M USD0,11%Deutsche Bank AGPassivoMercato totale0,30%276,78 M USD19,456 USD−0,21%0,15+58,53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,24 M USD0,11%Deutsche Bank AGPassivoMercato totale0,12%136,79 M USD78,44 EUR+0,13%0,00+47,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,24 M USD0,11%Deutsche Bank AGPassivoMercato totale0,12%7 B USD100,50 EUR+0,46%0,27+47,31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,16 M USD0,11%SAS Rue la BoétiePassivoMercato totale0,15%3,93 B USD104,241 EUR+0,44%0,00+47,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,16 M USD0,11%SAS Rue la BoétiePassivoMercato totale0,15%676,91 M USD6.233 GBX+0,29%0,98+47,54%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8 M USD0,08%BlackRock, Inc.PassivoMercato totale1,00%115,03 M USD7,020 CHF+0,62%1,99+40,68%
2B7KiShares MSCI World SRI UCITS ETF
8 M USD0,08%BlackRock, Inc.PassivoMercato totale0,30%7,96 B USD11,788 EUR+0,44%0,09+35,54%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8 M USD0,08%BlackRock, Inc.PassivoMercato totale1,00%538,29 M USD7,483 EUR+0,35%0,03+49,28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8 M USD0,08%BlackRock, Inc.PassivoMercato totale1,00%113,22 M USD7,922 GBP+0,50%0,05+55,51%
SUWSiShares MSCI World SRI UCITS ETF8 M USD0,08%BlackRock, Inc.PassivoMercato totale0,30%1,6 B USD10,345 USD+0,53%0,00+61,31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,57 M USD0,08%Dimensional Holdings, Inc.AttiviMercato totale0,29%9,57 B USD31,56 USD+0,45%0,80+69,57%
VWRLVanguard FTSE All-World UCITS ETF7,55 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%21,12 B USD119,37 GBP+0,40%0,20+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,55 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%27,04 B USD164,60 USD+0,39%0,30+81,74%
EXI1iShares SLI UCITS ETF (DE)
7,38 M USD1,24%BlackRock, Inc.PassivoMercato totale0,51%600,77 M USD147,82 EUR−0,09%0,03+39,78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,31 M USD0,12%The Vanguard Group, Inc.PassivoMercato totale0,10%2,08 B USD59,43 USD+0,42%2,55+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
7,31 M USD0,12%The Vanguard Group, Inc.PassivoMercato totale0,10%4,47 B USD42,878 EUR+0,41%0,10+55,16%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,27 M USD0,82%UBS Group AGPassivoMercato totale0,21%887,46 M USD21,060 CHF−0,07%0,12+23,81%
FNDFSchwab Fundamental International Equity ETF
7,13 M USD0,04%The Charles Schwab Corp.PassivoGrande capitalizzazione0,25%17,67 B USD42,96 USD+0,47%0,74+82,46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6,94 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,10%1,14 B USD44,755 GBP+0,90%0,33+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6,94 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,10%3,58 B USD37,770 GBP+0,82%0,18+52,94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,69 M USD0,13%BlackRock, Inc.PassivoMercato totale0,14%4,78 B USD8,128 GBP+0,58%0,01+48,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,69 M USD0,13%BlackRock, Inc.PassivoMercato totale0,12%522,55 M USD6,765 GBP+0,19%0,00+48,72%
IEURiShares Core MSCI Europe ETF
6,61 M USD0,10%BlackRock, Inc.PassivoMercato totale0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
XEFiShares Core MSCI EAFE IMI Index ETF
6,45 M USD0,06%BlackRock, Inc.PassivoMercato totale0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,45 M USD0,06%BlackRock, Inc.PassivoMercato totale0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
TOUST. Rowe Price International Equity ETF
6,37 M USD0,72%T. Rowe Price Group, Inc.AttiviMercato totale0,50%885,97 M USD33,73 USD+0,48%1,02+28,54%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6,06 M USD0,44%State Street Corp.PassivoDividendo ad alto rendimento0,45%1,38 B USD30,355 EUR−0,08%0,62+12,24%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6,04 M USD0,15%BNP Paribas SAPassivoMercato totale0,15%3,19 B USD17,358 EUR+0,32%0,01+46,73%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5,97 M USD0,09%BlackRock, Inc.PassivoMercato totale0,12%2,12 B USD8,183 EUR+0,27%0,00+42,61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5,97 M USD0,09%BlackRock, Inc.PassivoMercato totale0,31%4,41 B USD6,235 GBP+0,74%0,00+42,18%
VGSVanguard MSCI Index International Shares ETF
5,92 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,18%—151,29 AUD+0,64%0,80+81,11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,81 M USD0,07%Deutsche Bank AGPassivoMercato totale0,35%8,02 B USD46,16 USD+0,09%0,76+68,50%
EFGiShares MSCI EAFE Growth ETF
5,75 M USD0,05%BlackRock, Inc.PassivoMercato totale0,36%10,29 B USD114,16 USD+0,43%0,24+63,53%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5,73 M USD1,30%Deutsche Bank AGPassivoGrande capitalizzazione0,25%440,88 M USD222,90 EUR+0,13%0,06+35,18%
ZEABMO MSCI EAFE Index ETF
5,49 M USD0,07%Bank of MontrealPassivoMercato totale0,28%7,84 B USD27,37 CAD+0,66%0,72+80,33%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5,29 M USD0,08%UBS Group AGPassivoMercato totale0,22%1,82 B USD36,790 USD+0,79%0,14+68,36%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5,29 M USD0,08%UBS Group AGPassivoMercato totale0,22%4,69 B USD154,96 EUR+0,19%0,20+42,99%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4,85 M USD0,10%Deutsche Bank AGPassivoMercato totale0,25%11,03 M USD135,06 EUR+0,22%0,01+47,56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4,85 M USD0,10%Deutsche Bank AGPassivoMercato totale0,20%3,76 B USD141,30 EUR+0,43%0,24+48,07%
MOTIVanEck Morningstar International Moat ETF
4,75 M USD2,47%Van Eck Associates Corp.PassivoMercato totale0,58%194,22 M USD37,56 USD+0,42%0,46+61,53%