ETFs
Below are funds with Zabka Group stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 115.44 B USD | 65.58 USD | −0.09% | 0.94 | +53.49% | |
| 10.64 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.5 B USD | 43.16 USD | 0.00% | 1.11 | +55.98% | |
| 10.05 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.29 B USD | 137.89 USD | +0.72% | 0.78 | +44.98% | |
| 8.82 M USD | 1.90% | BlackRock, Inc. | Passive | Total market | 0.74% | 463.83 M USD | 2,257.5 GBX | −1.35% | 0.46 | +118.29% | |
| 8.54 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.01 B USD | 6.550 USD | −1.87% | 5.17 | +57.36% | |
| 8.54 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.16 B USD | 6.419 EUR | −1.58% | 0.88 | +40.72% | |
| 7.42 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.73 B USD | 44.07 USD | +1.33% | 0.56 | +51.40% | |
| 7.34 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.42% | 301.68 M USD | 58.780 USD | −1.94% | 0.94 | +37.71% | |
| 7.34 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.33% | 44.97 M USD | 5,364 GBX | −1.86% | 0.67 | +20.29% | |
| 7.34 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.69 B USD | 58.53 EUR | −1.17% | 0.44 | +23.09% | |
| 6.46 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.29 B USD | 26.62 CAD | 0.00% | 1.15 | +64.67% | |
| 6.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 79.09 USD | +1.53% | 0.83 | +54.59% | |
| 4.73 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.60% | 429.92 M USD | 33.04 USD | +1.47% | 0.92 | +155.48% | |
| 3.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.46 B USD | 53.10 USD | −0.02% | 1.48 | +51.38% | |
| 3.45 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.01 B USD | 69.54 USD | −0.01% | 1.69 | +51.76% | |
| 3.14 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.15 B USD | 8.9925 USD | −1.94% | 5.90 | +40.33% | |
| 3.14 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 385.06 M USD | 6.3045 USD | +0.17% | 0.65 | +40.26% | |
| 2.21 M USD | 0.08% | UBS Group AG | Passive | Theme | 0.24% | 595.93 M USD | 22.085 USD | −3.07% | 0.07 | +58.13% | |
| 2.21 M USD | 0.08% | UBS Group AG | Passive | Theme | 0.24% | 2.05 B USD | 14.792 EUR | −1.50% | 1.13 | +41.36% | |
| 1.96 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.4 B USD | 71.87 USD | −2.11% | 0.86 | +58.54% | |
| 1.96 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 280.16 M USD | 9.372 USD | −2.20% | 1.79 | +57.61% | |
| 1.61 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 103.26 M USD | 18.708 USD | −2.92% | 0.53 | +59.71% | |
| 1.61 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.362 USD | −2.18% | 1.20 | +59.73% | |
| 1.61 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 114.720 EUR | −1.66% | 1.49 | +42.73% | |
| 1.46 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 214.41 M USD | 48.575 USD | −2.22% | 0.04 | +58.55% | |
| 1.46 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 965.88 M USD | 58.992 EUR | −1.69% | 0.71 | +41.46% | |
| 1.46 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 78.365 EUR | −1.68% | 0.84 | +41.47% | |
| 1.4 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.04 B USD | 59.12 EUR | −1.63% | 1.81 | +40.65% | |
| 1.4 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.35% | 75.66 M USD | 22.470 EUR | −0.22% | 4.75 | +13.66% | |
| 1.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.58 B USD | 3,992.75 GBX | −2.04% | 1.61 | +44.59% | |
| 1.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.125 USD | −2.16% | 1.33 | +59.25% | |
| 1.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.35 B USD | 8.222 USD | −1.90% | 1.68 | +59.32% | |
| 1.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.85 B USD | 49.70 USD | −1.99% | 0.76 | +59.10% | |
| 1.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 359.31 M USD | 6.1355 USD | −2.57% | 0.23 | +29.25% | |
| 1.13 M USD | 2.55% | AgioFunds TFI SA | Passive | Total market | 0.80% | 44.44 M USD | 58.11 PLN | −1.34% | 1.28 | +41.19% | |
| 848.66 K USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.66 B USD | 60.45 USD | −2.17% | 1.44 | +55.47% | |
| 698.79 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.96 B USD | 1,016.0 GBX | −2.07% | 0.89 | +43.17% | |
| 671.02 K USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.26% | 1.27 B USD | 13.1990 EUR | −1.97% | 3.41 | +43.00% | |
| 638.64 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 62.26 EUR | −1.52% | 0.71 | +35.17% | |
| 506.91 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.56% | 771.07 M USD | 4,115.5 GBX | −1.73% | 3.05 | +26.36% | |
| 371.34 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.58 B USD | 26.77 CAD | +1.52% | 0.93 | +58.88% | |
| 361.33 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.96 M USD | 26.11 USD | −0.57% | 0.12 | +58.11% | |
| 361.33 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.1 B USD | 35.72 CAD | −0.07% | 0.77 | +62.22% | |
| 287.78 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.10% | 982.97 M USD | 18.928 EUR | −0.68% | 0.14 | +41.06% | |
| 281.71 K USD | 1.82% | AgioFunds TFI SA | Passive | Large cap | 1.66% | 14.83 M USD | 63.37 PLN | −2.69% | 2.45 | +77.63% | |
| 230.14 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 31.47 M USD | 14.326 CHF | −3.06% | 0.08 | +41.64% | |
| 230.14 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 386.93 M USD | 18.046 GBP | −3.50% | 0.08 | +58.63% | |
| 230.14 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 33.66 M USD | 18.858 CHF | +2.44% | 0.62 | +35.73% | |
| 230.14 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 513.89 M USD | 16.046 CHF | −2.63% | 0.93 | +40.95% | |
| 230.14 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 174.33 M USD | 22.115 USD | −3.47% | 1.21 | +62.06% | |
| 230.14 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 681.4 M USD | 18.458 EUR | −1.61% | 1.71 | +51.20% | |
| 156.96 K USD | 0.02% | BlackRock, Inc. | Active | Total market | 0.76% | 674.13 M USD | 4.916 GBP | −1.90% | 1.97 | +26.01% | |
| 156.96 K USD | 0.02% | BlackRock, Inc. | Active | Total market | 0.81% | 1.1 M USD | 3.6595 GBP | −2.20% | 3.29 | — | |
| 153.93 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.49% | 621.04 M USD | 31.81 USD | −0.17% | 0.67 | +52.99% | |
| 151.81 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 926.91 M USD | 24.76 CAD | +1.60% | 0.50 | +21.00% | |
| 146.25 K USD | 3.03% | Renaissance Capital LLC | Passive | Total market | 0.80% | 4.83 M USD | 15.69 USD | −0.43% | 0.12 | +3.47% | |
| 132.46 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 922.22 M USD | 142.43 CAD | +1.49% | 0.35 | +61.59% | |
| 128.07 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 693.35 M USD | 49.25 USD | +1.22% | 0.77 | +57.03% | |
| 126.56 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 898.45 M USD | 65.98 USD | +1.49% | 1.52 | +51.02% | |
| 119.13 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 88.43 USD | +1.46% | 0.50 | +52.73% | |
| 114.54 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.24 B USD | 70.238 EUR | −1.69% | 1.84 | +42.34% | |
| 102.02 K USD | 0.19% | Bank of Montreal | Active | Large cap | 0.57% | 52.5 M USD | 22.50 CAD | 0.00% | 0.16 | +53.30% | |
| 85.72 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 188.24 M USD | 60.79 USD | −0.21% | 16.87 | +23.17% | |
| 80.22 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.79% | 343.55 M USD | 36.05 CAD | −1.12% | 0.80 | +59.79% | |
| 75.2 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 413.21 M USD | 65.50 USD | −2.18% | 0.10 | +57.46% | |
| 70.77 K USD | 1.61% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.45 M USD | 29.63 USD | +0.42% | 0.69 | +52.50% | |
| 68.94 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 617.2 M USD | 32.16 CAD | +1.55% | 8.76 | +59.39% | |
| 59.6 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 334.43 M USD | 43.16 CAD | +1.29% | 0.47 | +64.13% | |
| 56.27 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 54.25 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.69 M USD | 5.409 GBP | −0.30% | 0.21 | +17.62% | |
| 54.25 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.58 M USD | 6.701 EUR | +0.15% | 0.95 | +10.76% | |
| 54.16 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 119.77 M USD | 45.49 USD | +0.09% | 0.42 | +47.94% | |
| 51.82 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 159.47 M USD | 31.170 EUR | −0.32% | 2.33 | +40.93% | |
| 51.82 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 160.69 M USD | 32.265 EUR | −0.28% | 0.65 | +40.93% | |
| 50.58 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.20% | 118.58 M USD | 12.576 EUR | −0.91% | 1.07 | −0.64% | |
| 49.23 K USD | 0.05% | Montagu Private Equity LLP | Active | Total market | 0.44% | 98.2 M USD | 22.000 EUR | −1.61% | 0.20 | +15.66% | |
| 42.59 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 34.08 CAD | +1.25% | 0.36 | +61.14% | |
| 30.57 K USD | 1.61% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.9 M USD | 1,910.0 GBX | −1.22% | 0.00 | +44.12% | |
| 27.61 K USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.60% | 45.78 M USD | 37.26 USD | −1.21% | 15.97 | +39.31% | |
| 23.16 K USD | 2.42% | Expat Capital AD | Passive | Large cap | 2.84% | 957.36 K USD | 0.8096 EUR | −1.48% | 0.00 | +81.08% | |
| 18.89 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 88.09 M USD | 41.49 USD | −0.12% | 0.82 | +59.17% | |
| 17.69 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.54% | 63.25 M USD | 9,720 GBX | −1.90% | 2.82 | +35.90% | |
| 16.49 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 86 M USD | 23.90 CAD | +1.06% | 0.38 | +57.12% | |
| 15.71 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.66% | 77.28 M USD | 31.10 USD | +0.17% | 1.06 | +54.92% | |
| 15.15 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 32.41 M USD | 57.70 USD | +0.14% | 0.07 | +47.66% | |
| 13.52 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 41.85 M USD | 50.71 EUR | −0.82% | 0.04 | +2.53% | |
| 9.09 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.21% | 27.83 M USD | 12.088 USD | −0.88% | — | +13.76% | |
| 8.89 K USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.8 M USD | 39.515 EUR | +0.16% | 1.39 | +7.80% | |
| 8.75 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 37.04 M USD | 25.740 USD | −2.87% | 0.54 | +29.46% | |
| 7.6 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.23 M USD | 7.0152 USD | −1.79% | 0.68 | +11.42% | |
| 6.69 K USD | 0.12% | UBS Group AG | Passive | Theme | 0.40% | 5.53 M USD | 7.066 USD | −2.87% | 0.21 | +32.41% | |
| 4.6 K USD | 0.02% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.79 M USD | 1,832 JPY | −2.29% | 1.64 | +73.14% |