CEZ asCEZ asCEZ as

CEZ as

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Funds holding the stock

Sorted by market value, the list below shows funds with CEZ as stocks. 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
NLRVanEck Uranium and Nuclear ETF
130.1 M USD3.60%
Van Eck Associates Corp.
Passive
Theme
0.56%3.63 B USD126.14 USD−0.28%0.94+147.62%
VXUSVanguard Total International Stock ETF
123.68 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%115.74 B USD75.46 USD−0.54%0.92+58.57%
VWOVanguard FTSE Emerging Markets ETF
114.41 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.07%103.8 B USD53.48 USD−0.56%1.17+47.96%
IEMGiShares Core MSCI Emerging Markets ETF
91.7 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.09%117.79 B USD65.15 USD−2.35%2.04+49.83%
SPEMSPDR Portfolio Emerging Markets ETF
24.32 M USD0.16%
State Street Corp.
Passive
Total market
0.07%15.57 B USD46.46 USD−0.66%2.87+52.49%
EIMUiShares Core MSCI EM IMI UCITS ETF20.93 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.18%1.4 B USD5.930 USD+0.56%0.26+51.86%
EIMIiShares Core MSCI EM IMI UCITS ETF20.93 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.18%31.24 B USD43.78 USD+0.57%0.21+51.93%
VEUVanguard FTSE All-World ex-US Index Fund
18.67 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.49 B USD73.52 USD−0.57%0.94+59.29%
NUKZRange Nuclear Renaissance Index ETF
17.91 M USD2.41%
Cottonwood ETF Holdings LLC
Passive
Theme
0.85%752.05 M USD64.93 USD−0.32%0.60+59.38%
EEMiShares MSCI Emerging Markets ETF
17.36 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.72%20.66 B USD52.98 USD−2.03%1.61+48.18%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
17.14 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.26%3.8 B USD63.10 USD−2.05%0.88+30.99%
AVEMAvantis Emerging Markets Equity ETF
16 M USD0.10%
American Century Cos., Inc.
Active
Total market
0.33%15.32 B USD74.80 USD−2.25%4.51+61.94%
EMXCiShares MSCI Emerging Markets ex China ETF
15.71 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.25%13.19 B USD69.57 USD−2.71%10.42+55.18%
FNDESchwab Fundamental Emerging Markets Equity ETF
15.01 M USD0.18%
The Charles Schwab Corp.
Passive
Large cap
0.39%8.08 B USD35.22 USD−0.68%2.05+64.02%
DVYEiShares Emerging Markets Dividend ETF
13.84 M USD1.40%
BlackRock, Inc.
Passive
High dividend yield
0.50%1.01 B USD30.57 USD−0.78%0.89+68.93%
IXUSiShares Core MSCI Total International Stock ETF
13.62 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%51.5 B USD83.11 USD−2.40%1.00+56.21%
IEDYiShares EM Dividend UCITS ETF13.53 M USD1.37%
BlackRock, Inc.
Passive
High dividend yield
0.65%982.56 M USD17.230 USD+0.23%0.36+66.00%
SCHESchwab Emerging Markets Equity ETF
10.51 M USD0.09%
The Charles Schwab Corp.
Passive
Total market
0.07%11.34 B USD32.00 USD−0.68%1.88+48.00%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.24 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.18%294.17 M USD9.595 USD+0.65%0.11+53.97%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.24 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.18%9.74 B USD73.66 USD+0.69%0.06+53.99%
VYMIVanguard International High Dividend Yield ETF
7.73 M USD0.05%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.42 B USD89.25 USD−0.82%0.99+72.36%
GVALCambria Global Value ETF
7.69 M USD1.94%
Cambria Investment Management LP
Active
Large cap
0.66%396.27 M USD31.29 USD−0.51%0.87+84.54%
EYLDCambria Emerging Shareholder Yield ETF
7.27 M USD1.16%
Cambria Investment Management LP
Active
Total market
0.65%625.13 M USD38.59 USD−0.44%0.88+58.93%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.98 M USD0.10%
UBS Group AG
Passive
Total market
0.15%104.42 M USD19.062 USD−1.71%0.02+55.20%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.98 M USD0.10%
UBS Group AG
Passive
Total market
0.15%4.68 B USD14.776 USD+0.83%0.55+55.22%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.98 M USD0.10%
UBS Group AG
Passive
Total market
0.15%2.25 B USD115.645 EUR+1.08%0.21+39.76%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.15 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.25%216.45 M USD48.365 USD−1.57%2.14+54.01%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.15 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.25%952.74 M USD58.006 EUR+1.13%0.28+38.98%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.15 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.25%3.75 B USD78.550 EUR+1.03%0.03+38.99%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.98 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.18%7.13 B USD4,001.25 GBX+1.41%0.32+37.44%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.14 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.18%6.19 B USD50.83 USD+0.69%0.15+54.53%
DFAEDimensional Emerging Core Equity Market ETF
5.05 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.35%7.28 B USD31.60 USD−1.34%1.22+56.05%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.7 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.18%382.33 M USD6.2532 USD−1.45%0.02+30.54%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.07 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.11 B USD55.420 GBP+1.39%0.36+33.96%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.07 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.22%1.49 B USD66.17 EUR+0.95%0.07+33.50%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
3.77 M USD7.40%
OTP Bank Nyrt
Passive
Total market
0.78%16.120 EUR−0.62%0.29
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.6 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.39%6.9 B USD32.11 USD−1.32%1.37+26.60%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.39 M USD0.08%
HSBC Holdings Plc
Passive
Total market
0.19%3.27 B USD1,019.0 GBX+1.53%0.17+38.81%
ECOWPacer Emerging Markets Cash Cows 100 ETF
2.48 M USD1.92%
Pacer Advisors, Inc.
Passive
Total market
0.70%128.81 M USD25.08 USD−0.92%1.74+57.38%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.36 M USD0.57%
Invesco Ltd.
Passive
Total market
0.29%416.05 M USD27.36 USD−0.22%0.27+36.01%
ACWXiShares MSCI ACWI ex U.S. ETF
2.02 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%7.7 B USD65.92 USD−2.14%1.14+58.72%
EMGFiShares Emerging Markets Equity Factor ETF
1.95 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.26%1.28 B USD55.95 USD−2.12%1.50+51.97%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.89 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%7.51 B USD60.870 GBP+0.62%0.29+39.27%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.89 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%1.63 B USD91.39 USD+0.15%0.27+54.01%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.67 M USD0.11%
State Street Corp.
Passive
Target outcome
0.40%1.58 B USD31.435 EUR+0.38%3.44+3.58%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.62 M USD0.72%
Victory Capital Holdings, Inc.
Passive
Total market
0.45%228.54 M USD54.66 USD−0.99%0.23+61.54%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.57 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.43%2.2 B USD35.27 CAD−0.89%0.86+50.74%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.57 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.43%4.67 M USD26.37 USD−0.83%0.11+53.61%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.37 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.40%303.68 M USD38.075 USD+0.45%2.05+32.13%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.3 M USD0.35%
JPMorgan Chase & Co.
Passive
Total market
0.44%371 M USD60.65 USD−0.79%0.36+40.52%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.21 M USD0.58%
Invesco Ltd.
Passive
High dividend yield
0.49%213.51 M USD26.83 USD−0.06%0.06+44.63%
XCEMColumbia EM Core ex-China ETF
1.21 M USD0.10%
Ameriprise Financial, Inc.
Passive
Total market
0.16%1.25 B USD37.90 USD−0.42%0.81+54.44%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.14 M USD0.09%
State Street Corp.
Passive
Total market
0.18%1.34 B USD70.566 EUR+1.04%0.03+37.29%
ISDEiShares MSCI EM Islamic UCITS ETF942.46 K USD0.27%
BlackRock, Inc.
Passive
Total market
0.35%356.8 M USD23.360 USD+0.84%0.05+45.57%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
934.46 K USD0.08%
The Goldman Sachs Group, Inc.
Passive
Total market
0.45%1.17 B USD41.22 USD−0.67%0.97+51.66%
ECONColumbia Research Enhanced Emerging Economies ETF
790.72 K USD0.33%
Ameriprise Financial, Inc.
Passive
Total market
0.47%241.25 M USD26.95 USD−0.74%1.21+39.41%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
695.04 K USD0.10%
JPMorgan Chase & Co.
Passive
Total market
0.15%703.58 M USD62.79 USD−1.00%0.22+26.84%
EMMFWisdomTree Emerging Markets Multifactor Fund
679.59 K USD0.49%
WisdomTree, Inc.
Active
Total market
0.48%137.92 M USD31.12 USD−0.80%0.94+55.63%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
590.77 K USD0.01%
SAS Rue la Boétie
Passive
Total market
29.42 M USD10.794 GBP−0.81%
WEBGAmundi Prime All Country World UCITS ETF USD
590.77 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.07%3.09 B USD11.678 EUR+0.71%0.37+7.40%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
590.77 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.07%957.26 M USD11.062 EUR+0.75%0.11+7.40%
EDOGALPS Emerging Sector Dividend Dogs ETF
557.49 K USD1.92%
SS&C Technologies Holdings, Inc.
Passive
Large cap
0.60%29.17 M USD24.09 USD−0.28%0.49+41.26%
RCTRFirst Trust Bloomberg Nuclear Power ETF
487.01 K USD3.32%
AJM Ventures LLC
Passive
Theme
0.70%14.71 M USD32.81 USD−0.13%0.80
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
463.68 K USD0.12%
Le Mouvement des caisses Desjardins
Passive
Total market
0.29%381.22 M USD23.13 CAD−1.18%0.35
DEHPDimensional Emerging Markets High Profitability ETF
395.75 K USD0.13%
Dimensional Holdings, Inc.
Active
Large cap
0.41%308.09 M USD31.11 USD−1.02%0.94+28.78%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
372.88 K USD0.64%
Franklin Resources, Inc.
Passive
Total market
0.45%55.81 M USD29.295 EUR+1.52%1.25+31.62%
AVXCAvantis Emerging Markets ex-China Equity ETF
344.82 K USD0.16%
American Century Cos., Inc.
Active
Total market
0.33%210.61 M USD61.42 USD−2.27%0.96+26.22%
MXFSInvesco MSCI Emerging Markets UCITS ETF344.36 K USD0.08%
Invesco Ltd.
Passive
Total market
0.19%354.61 M USD66.86 USD+0.33%0.01+52.92%
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
284.03 K USD2.43%
BlackRock, Inc.
Passive
Theme
0.50%11.67 M USD5.8378 USD−0.21%0.01
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
206.47 K USD0.08%
ORIX Corp.
Active
Total market
0.30%6.854 USD−1.08%9.44
DEXCDimensional Emerging Markets ex China Core Equity ETF
189.27 K USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.43%240.69 M USD58.27 USD−1.19%1.10+23.23%
STXEStrive Emerging Markets Ex-China ETF
187.45 K USD0.18%
Empirical Finance LLC
Passive
Total market
0.32%104.5 M USD34.43 USD−0.63%0.89+27.12%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
183.13 K USD0.10%
SAS Rue la Boétie
Passive
Total market
0.10%176.37 M USD20.455 EUR+1.34%0.47+38.79%
CYHiShares Global Monthly Dividend Index ETF
165.02 K USD0.13%
BlackRock, Inc.
Passive
High dividend yield
0.67%124.46 M USD24.26 CAD−0.98%0.45+39.57%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
163.65 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Total market
0.18%556.29 M USD55.03 USD−0.53%0.26+28.96%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
150.75 K USD0.05%
Northern Trust Corp.
Passive
Total market
0.57%291.54 M USD63.70 USD−0.75%2.42+48.51%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
126.93 K USD0.10%
The Goldman Sachs Group, Inc.
Passive
Total market
0.36%130.29 M USD56.08 USD−0.53%0.43+50.21%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
123.28 K USD0.17%
China International Capital Corp. Ltd.
Passive
Total market
0.24%71.56 M USD36.73 USD−0.79%0.79+65.30%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
105.75 K USD0.10%
The Bank of Nova Scotia
Passive
Total market
0.30%125.71 M USD30.50 CAD−0.85%1.60+21.09%
EMV.BCI Emerging Markets Dividend Index ETF
104.22 K USD0.25%
CI Financial Corp.
Passive
Total market
0.95%48.35 M USD34.01 CAD−1.02%0.31+56.34%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
96.53 K USD0.08%
Canadian Imperial Bank of Commerce
Passive
Total market
0.42%124.06 M USD23.37 CAD−1.35%0.11+46.81%
VEXCVanguard Emerging Markets Ex-China ETF
95.44 K USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.07%69.96 M USD77.63 USD−0.60%1.56
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF87.1 K USD0.23%
Legal & General Group Plc
Passive
Total market
0.45%38.44 M USD11.856 USD+1.21%0.00+59.68%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
75.68 K USD0.10%
Power Financial Corp.
Passive
Total market
0.43%80.48 M USD116.76 CAD−0.92%0.38+23.33%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF74.87 K USD0.12%
Deutsche Bank AG
Passive
Total market
0.54%65.51 M USD9,872 GBX+1.33%0.08+32.76%
CZXExpat Czech PX UCITS ETF
72.21 K USD15.94%
Expat Capital AD
Passive
Large cap
1.38%451.81 K USD2.3455 EUR+4.24%0.01+126.63%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
70.4 K USD0.16%
State Street Corp.
Passive
Total market
0.30%41.27 M USD64.62 USD−1.05%0.38+42.33%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
65.34 K USD0.08%
Deutsche Bank AG
Passive
Total market
0.66%78.29 M USD31.44 USD−0.73%0.65+54.05%
EEMOInvesco S&P Emerging Markets Momentum ETF
58.12 K USD0.51%
Invesco Ltd.
Passive
Total market
0.29%11.44 M USD17.45 USD−0.90%2.08+37.93%
BKEMBNY Mellon Emerging Markets Equity ETF
56.52 K USD0.09%
The Bank of New York Mellon Corp.
Passive
Total market
0.11%63.16 M USD73.06 USD−0.72%0.68+49.11%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD54.8 K USD0.08%
HSBC Holdings Plc
Active
Total market
0.61%68.78 M USD10.702 USD−1.65%0.00
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF54.8 K USD0.08%
HSBC Holdings Plc
Active
Total market
0.37%91.36 M USD10.640 USD−1.37%8.55
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
54.5 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.40%223.35 M USD41.26 USD−0.75%0.61+62.37%
NTSEWisdomTree Emerging Markets Efficient Core Fund
53.25 K USD0.15%
WisdomTree, Inc.
Active
Target outcome
0.32%35.52 M USD36.83 USD−0.52%3.12+49.52%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
47.21 K USD0.12%
UBS Group AG
Passive
Total market
0.25%38.7 M USD26.575 USD−0.23%0.09+30.79%
DEWWisdomTree Global High Dividend Fund
44.61 K USD0.04%
WisdomTree, Inc.
Passive
High dividend yield
0.58%127.65 M USD61.71 USD−0.79%1.89+51.11%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
35.73 K USD0.07%
Deutsche Bank AG
Passive
Theme
0.15%51.05 M USD36.12 USD−0.69%0.12+55.50%
GLOFiShares Global Equity Factor ETF
35.42 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%153.57 M USD52.18 USD−1.34%0.45+74.78%
RNEMFirst Trust Emerging Markets Equity Select ETF
31.65 K USD0.19%
AJM Ventures LLC
Passive
Total market
0.76%16.6 M USD54.74 USD−0.83%1.96+38.58%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
27.36 K USD0.09%
Franklin Resources, Inc.
Passive
High dividend yield
0.19%29.79 M USD32.95 USD−0.52%0.65+62.19%