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Erste Group Bank AG

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Fundos que detêm a ação

Sorted by market value, the list below shows funds with Erste Group Bank AG stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VXUSVanguard Total International Stock ETF
448,04 M USD0,08%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,05%116,82 B USD75,09 USD+0,56%1,76+60,03%
VEAVanguard FTSE Developed Markets ETF
288,23 M USD0,11%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%190,31 B USD62,13 USD+0,47%1,13+62,95%
IEFAiShares Core MSCI EAFE ETF
248,57 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,07%161,43 B USD89,17 USD+0,36%0,91+59,76%
EFAiShares MSCI EAFE ETF
124,45 M USD0,18%
BlackRock, Inc.
Passivo
Mercado completo
0,32%69,68 B USD95,70 USD+0,25%0,66+59,72%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
118,55 M USD2,76%
SAS Rue la Boétie
Passivo
Dados Financeiros
0,30%4,39 B USD319,502 EUR+0,12%0,03+221,58%
EFViShares MSCI EAFE Value ETF
95,95 M USD0,35%
BlackRock, Inc.
Passivo
Mercado completo
0,33%27,43 B USD71,06 USD+0,31%0,56+77,07%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
80,13 M USD2,77%
BlackRock, Inc.
Passivo
Dados Financeiros
0,51%252,8 M USD16,8911 EUR+0,02%0,07+217,98%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
80,13 M USD2,77%
BlackRock, Inc.
Passivo
Dados Financeiros
0,52%2,67 B USD25,580 EUR+0,12%0,04+217,92%
VGKVanguard FTSE Europe ETF
75,98 M USD0,21%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%29,08 B USD83,23 USD+0,53%1,30+65,01%
SCHFSchwab International Equity ETF
70,98 M USD0,13%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%54,52 B USD23,92 USD+0,38%0,52+63,15%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
68,3 M USD1,72%
BlackRock, Inc.
Passivo
Dados Financeiros
0,46%3,99 B USD34,805 EUR−0,07%0,02+193,41%
VEUVanguard FTSE All-World ex-US Index Fund
66,91 M USD0,09%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,04%53,47 B USD73,22 USD+0,48%1,20+60,60%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP55,82 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,1 B USD1.129,0 GBX+0,20%0,03+74,29%
SWDAiShares Core MSCI World UCITS ETF55,82 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,20%125,86 B USD9.704 GBX−0,11%0,03+58,78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
55,82 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,20%572,36 M USD7,3272 USD+0,15%0,00+20,67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
55,82 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,75 B USD9,8342 EUR+0,02%0,09+66,55%
IXUSiShares Core MSCI Total International Stock ETF
50,06 M USD0,10%
BlackRock, Inc.
Passivo
Mercado completo
0,07%51,29 B USD84,28 USD+0,45%0,90+60,53%
EUFNiShares MSCI Europe Financials ETF
49,17 M USD1,10%
BlackRock, Inc.
Passivo
Dados Financeiros
0,48%4,51 B USD36,97 USD+0,52%0,75+140,00%
PIEQPrincipal International Equity ETF
48,78 M USD4,15%
Principal Financial Group, Inc.
Mais Negociados
Mercado completo
0,48%1,18 B USD33,02 USD+0,47%2,06+35,96%
SPDWSPDR Portfolio Developed World ex-US ETF
47,09 M USD0,14%
State Street Corp.
Passivo
Mercado completo
0,03%33,1 B USD44,18 USD−1,34%0,90+61,22%
EZUiShares MSCI Eurozone ETF
43,94 M USD0,50%
BlackRock, Inc.
Passivo
Mercado completo
0,51%8,76 B USD63,97 USD+0,28%1,42+75,57%
CEUGiShares Core MSCI EMU UCITS ETF43,46 M USD0,50%
BlackRock, Inc.
Passivo
Mercado completo
0,12%848,39 M USD8,434 GBP+0,17%0,02+66,67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
43,46 M USD0,50%
BlackRock, Inc.
Passivo
Mercado completo
0,12%6,67 B USD216,95 EUR+0,07%0,09+59,31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
43,46 M USD0,50%
BlackRock, Inc.
Passivo
Mercado completo
0,15%637,29 M USD11,026 USD+0,07%0,06+69,67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation42,56 M USD0,25%
SAS Rue la Boétie
Passivo
Mercado completo
—119,98 M USD24,080 USD+0,04%0,17+22,48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
42,56 M USD0,25%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%50,46 M USD149,64 EUR+0,13%0,01+46,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
42,56 M USD0,25%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%17,25 B USD283,14 EUR+0,15%0,01+48,50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)42,05 M USD0,26%
BlackRock, Inc.
Passivo
Mercado completo
0,12%16,06 B USD8.143 GBX+0,16%0,01+47,60%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36,84 M USD0,49%
UBS Group AG
Passivo
Mercado completo
0,15%724,24 M USD25,325 CHF−0,04%0,55+48,45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36,84 M USD0,49%
UBS Group AG
Passivo
Mercado completo
0,15%18,11 M USD19,168 USD−0,16%0,01+69,11%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36,84 M USD0,49%
UBS Group AG
Passivo
Mercado completo
0,15%769,25 M USD22,835 USD−0,09%0,02+69,28%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36,84 M USD0,49%
UBS Group AG
Passivo
Mercado completo
0,12%132,04 M USD29,080 EUR−0,26%0,06+59,28%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36,84 M USD0,49%
UBS Group AG
Passivo
Mercado completo
0,12%3,93 B USD37,615 EUR0,00%0,06+59,29%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36,84 M USD0,49%
UBS Group AG
Passivo
Mercado completo
0,12%1,8 B USD193,38 EUR+0,02%0,07+59,24%
IMEUiShares Core MSCI Europe UCITS ETF36,12 M USD0,26%
BlackRock, Inc.
Passivo
Mercado completo
0,12%11,96 B USD3.184,5 GBX−0,02%0,01+47,54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN36,12 M USD0,26%
BlackRock, Inc.
Passivo
Mercado completo
0,17%34,7 M USD1.350,8 MXN+0,16%0,02+83,76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
36,12 M USD0,26%
BlackRock, Inc.
Passivo
Mercado completo
0,15%33,34 M USD6,283 CHF+0,43%1,24+17,72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
36,12 M USD0,26%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,55 B USD6,114 EUR+0,26%0,00+19,41%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution34,54 M USD2,16%
UBS Group AG
Passivo
Tema
0,23%115,82 M USD2.051,0 GBX−0,09%3,46+49,29%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
34,54 M USD2,16%
UBS Group AG
Passivo
Tema
0,23%62,87 M USD28,415 CHF+0,96%0,34+33,06%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
34,54 M USD2,16%
UBS Group AG
Passivo
Tema
0,23%30,66 M USD22,385 CHF+0,72%0,12+33,05%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
34,54 M USD2,16%
UBS Group AG
Passivo
Tema
0,23%10,81 M USD31,360 USD+0,95%0,20+53,46%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
34,54 M USD2,16%
UBS Group AG
Passivo
Tema
0,20%485,45 M USD32,160 EUR+0,03%1,53+42,94%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
34,54 M USD2,16%
UBS Group AG
Passivo
Tema
0,20%900,03 M USD134,68 EUR−0,03%0,00+42,92%
IDEViShares Core MSCI International Developed Markets ETF
33,45 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,04%23,94 B USD82,33 USD+0,43%0,60+62,09%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD32,12 M USD0,35%
BNP Paribas SA
Passivo
Large cap
0,15%3,78 B USD27,670 USD+1,16%3,32+77,35%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
32,12 M USD0,35%
BNP Paribas SA
Passivo
Large cap
0,15%282,09 M USD25,0834 USD+0,05%0,15+76,27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
32,12 M USD0,35%
BNP Paribas SA
Passivo
Large cap
0,15%3,57 B USD29,4453 EUR−0,13%0,06+60,40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
32,12 M USD0,35%
BNP Paribas SA
Passivo
Large cap
0,15%1,47 B USD22,1971 EUR0,00%0,01+64,97%
EXXXiShares ATX UCITS ETF (DE)
30,06 M USD21,34%
BlackRock, Inc.
Passivo
Large cap
0,32%144,8 M USD55,90 EUR−0,23%0,04+86,48%
VYMIVanguard International High Dividend Yield ETF
27,84 M USD0,19%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,17%14,44 B USD89,56 USD+0,39%1,05+71,33%
EXSAiShares STOXX Europe 600 UCITS ETF
27,21 M USD0,25%
BlackRock, Inc.
Passivo
Large cap
0,20%10,08 B USD58,13 EUR+0,24%0,04+49,42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27,21 M USD0,25%
BlackRock, Inc.
Passivo
Large cap
0,20%955,41 M USD6,927 EUR+0,22%0,06+19,55%
EWOiShares MSCI Austria ETF
26,26 M USD22,80%
BlackRock, Inc.
Passivo
Mercado completo
0,50%116,39 M USD35,14 USD+0,74%0,79+114,86%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
26,25 M USD21,34%
Deutsche Bank AG
Passivo
Large cap
0,25%130,3 M USD106,92 EUR+0,17%0,04+89,71%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
25,48 M USD1,09%
BlackRock, Inc.
Passivo
Dados Financeiros
0,18%2,33 B USD14,464 EUR+0,17%0,03+121,38%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
25,37 M USD0,48%
Van Eck Associates Corp.
Passivo
Large cap
0,38%5,36 B USD47,710 EUR+0,19%0,08+58,19%
BBEUJPMorgan BetaBuilders Europe ETF
23,5 M USD0,27%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,09%8,63 B USD73,34 USD+0,20%0,76+65,55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22,73 M USD0,27%
Deutsche Bank AG
Passivo
Mercado completo
0,30%294,34 M USD20,750 USD−0,22%0,10+55,65%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22,73 M USD0,27%
Deutsche Bank AG
Passivo
Mercado completo
0,12%8,1 B USD106,52 EUR+0,23%0,03+47,71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22,73 M USD0,27%
Deutsche Bank AG
Passivo
Mercado completo
0,12%145,82 M USD83,09 EUR+0,16%0,00+47,71%
VTVanguard Total World Stock ETF
22,4 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%59,44 B USD141,34 USD+0,60%0,94+74,22%
FNDFSchwab Fundamental International Equity ETF
22,14 M USD0,11%
The Charles Schwab Corp.
Passivo
Large cap
0,25%19,25 B USD44,83 USD+0,34%0,83+71,57%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21,72 M USD0,27%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%585,7 M USD6.449 GBX−0,50%0,05+47,29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21,72 M USD0,27%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,64 B USD110,389 EUR+0,15%0,00+47,65%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
21,21 M USD0,93%
WisdomTree, Inc.
Passivo
Mercado completo
0,58%2,29 B USD48,67 USD+0,23%0,87+44,18%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR21,19 M USD0,31%
BlackRock, Inc.
Passivo
Mercado completo
0,31%4,81 B USD6,570 GBP−0,01%0,00+44,37%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
21,19 M USD0,31%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,97 B USD8,713 EUR+0,22%0,00+44,64%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
20,7 M USD0,57%
BlackRock, Inc.
Passivo
Mercado completo
0,12%654,03 M USD8,171 EUR−0,18%0,76+55,69%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
20,7 M USD0,57%
BlackRock, Inc.
Passivo
Mercado completo
0,12%2,98 B USD9,294 EUR−0,02%0,02+55,62%
ESGDiShares ESG Aware MSCI EAFE ETF
18,88 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,21%10,75 B USD94,79 USD+0,29%0,93+57,17%
DFAIDimensional International Core Equity Market ETF
18,26 M USD0,14%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%12,6 B USD38,05 USD+0,42%1,25+62,57%
DFIVDimensional International Value ETF
18,13 M USD0,12%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,27%15,48 B USD49,74 USD+0,55%1,01+80,83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,78 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,22%83,96 M USD33,86 USD+0,12%0,15+62,04%
XEFiShares Core MSCI EAFE IMI Index ETF
17,78 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,23%11,75 B USD46,66 CAD+0,06%0,74+59,08%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR17,76 M USD0,30%
BlackRock, Inc.
Passivo
Mercado completo
0,12%547,8 M USD7,127 GBP−0,27%0,09+49,15%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR17,76 M USD0,30%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,28 B USD8,594 GBP+0,16%0,01+49,10%
IEURiShares Core MSCI Europe ETF
16,86 M USD0,24%
BlackRock, Inc.
Passivo
Mercado completo
0,09%6,96 B USD70,64 USD+0,44%0,75+61,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,66 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%30,82 B USD170,10 USD+0,20%0,10+75,29%
VWRLVanguard FTSE All-World UCITS ETF16,66 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%21,65 B USD123,04 GBP−0,08%0,06+57,93%
IMTMiShares MSCI Intl Momentum Factor ETF
16,65 M USD0,47%
BlackRock, Inc.
Passivo
Mercado completo
0,30%3,5 B USD47,99 USD+0,36%1,24+70,22%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
16,08 M USD0,54%
SAS Rue la Boétie
Passivo
Mercado completo
0,29%3,6 M USD24,610 EUR+0,02%0,09+21,65%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
16,08 M USD0,54%
SAS Rue la Boétie
Passivo
Mercado completo
0,29%2,99 B USD38,210 EUR−0,17%0,04+66,45%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
15,73 M USD1,29%
SAS Rue la Boétie
Passivo
Large cap
0,15%1,02 B USD51,047 EUR−0,13%0,07+64,88%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
15,73 M USD1,29%
SAS Rue la Boétie
Passivo
Large cap
0,25%1,37 M USD5,749 EUR+0,10%0,01—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
15,73 M USD1,29%
SAS Rue la Boétie
Passivo
Large cap
0,15%218,06 M USD24,255 EUR0,00%0,01+70,03%
IDMOInvesco S&P International Developed Momentum ETF
15,67 M USD0,66%
Invesco Ltd.
Passivo
Mercado completo
0,25%2,36 B USD55,63 USD−1,92%1,46+92,80%
VEURVanguard FTSE Developed Europe UCITS ETF
15,63 M USD0,23%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%4,89 B USD45,356 EUR+0,13%0,01+50,41%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15,63 M USD0,23%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,38 B USD62,98 USD+0,87%0,59+66,61%
EXSIiShares EURO STOXX UCITS ETF (DE)
14,9 M USD0,47%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,21 B USD60,76 EUR+0,08%0,01+60,41%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
14,82 M USD0,69%
BlackRock, Inc.
Passivo
Mercado completo
0,15%728,33 M USD5,967 EUR−0,10%2,92+45,75%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
14,82 M USD0,69%
BlackRock, Inc.
Passivo
Mercado completo
0,15%1,42 B USD6,575 EUR−0,18%0,01+45,76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14,56 M USD0,30%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,24 B USD47,235 GBP−0,02%0,04+50,51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14,56 M USD0,30%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,77 B USD39,760 GBP−0,02%0,08+48,91%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged14,51 M USD0,50%
Deutsche Bank AG
Passivo
Mercado completo
0,19%330,87 M USD92,46 USD−0,16%0,00+69,87%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D14,51 M USD0,50%
Deutsche Bank AG
Passivo
Mercado completo
0,14%2,48 B USD5.398 GBX−0,44%0,00+58,86%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged14,51 M USD0,50%
Deutsche Bank AG
Passivo
Mercado completo
0,19%23,5 M USD4.283,5 GBX−0,33%1,15+66,70%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
14,51 M USD0,50%
Deutsche Bank AG
Passivo
Mercado completo
0,18%86,42 M USD25,855 CHF−0,08%0,01+48,93%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
14,51 M USD0,50%
Deutsche Bank AG
Passivo
Mercado completo
0,15%4,86 M USD9,129 EUR+0,08%0,00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14,12 M USD0,17%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,11 B USD47,93 USD−0,13%0,45+65,78%
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