— Know what they know.
Not Investment Advice
Also trades as: JBARF (OTC) · $vol 0M

BAER.SW SIX

Julius Baer Gruppe AG
1W: +2.0% 1M: -3.2% 3M: -1.7% YTD: +10.4% 1Y: +21.6% 3Y: +37.3% 5Y: +42.4%
CHF 72.64 ($87.68)
+1.42 (+1.99%)
 
Weekly Expected Move ±5.3%
CHF 65 CHF 69 CHF 73 CHF 76 CHF 80
SIX · Financial Services · Asset Management · Tech Score Neutral · Power 48 · CHF 14.9B mcap · 205M float · 0.227% daily turnover

ETF Exposure

138
ETFs Holding
Total ETF Value
2.34%
Max Weight
0.227%
Avg Weight

ETF Holdings by Value

ETFs Holding BAER.SW

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSNX
0.0412% 8,303 12.7% 38948499715109.7 0.03%
2 VXUS
Vanguard Total International Stock ETF
0.0412% 8,303 12.7% 38948499715109.7 0.03%
3 VTIAX
0.0412% 8,303 12.7% 38948499715109.7 0.03%
4 VTPSX
0.0412% 8,303 12.7% 38948499715109.7 0.03%
5 VDIPX
0.0566% 3,840 12.5% 22.6 0.03%
6 VEA
Vanguard FTSE Developed Markets ETF
0.0566% 3,840 12.5% 22.6 0.03%
7 VTMGX
0.0566% 3,820 11.2% 22.7 0.03%
8 VTMNX
0.0566% 3,840 12.5% 22.6 0.03%
9 VTRIX
1.3482% 180 16.9% 20.7 0.03%
10 IEFA
iShares Core MSCI EAFE ETF
0.0696% 2,620 12.1% 22.1 0.03%
11 FSPSX
0.0810% 691 13.4% 22.0 0.03%
12 DFIV
Dimensional - International Value ETF
0.3239% 620 15.7% 12.3 0.04%
13 EFA
iShares MSCI EAFE ETF
0.0817% 657 14.1% 23.1 0.03%
14 IEE
0.0766% 673 13.8% 24.0 0.03%
15 EFV
iShares MSCI EAFE Value ETF
0.1598% 395 19.8% 17.7 0.04%
16 VGK
Vanguard FTSE Europe ETF
0.1158% 1,210 18.4% 21.3 0.03%
17 VEUSX
0.1158% 1,210 18.4% 21.3 0.03%
18 VEU
Vanguard FTSE All-World ex-US ETF
0.0450% 3,693 13.9% 28955428896577.2 0.03%
19 VFWAX
0.0450% 3,693 13.9% 28955428896577.2 0.03%
20 SCHF
Schwab International Equity ETF
0.0634% 1,335 14.7% 21.6 0.03%
21 VHGEX
0.4237% 169 24.2% 28.4 0.02%
22 EWL
iShares MSCI Switzerland ETF
1.2149% 40 64.8% 22.5 0.03%
23 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.0766% 2,427 12.9% 23.3 0.03%
24 STXEF
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
0.1246% 603 20.1% 21.2 0.03%
25 AVDE
Avantis International Equity ETF
0.1600% 3,322 7.5% 18.3 0.03%
26 IXUS
iShares Core MSCI Total International Stock ETF
0.0409% 4,493 14.2% 24.9 0.03%
27 AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
0.2806% 225 38.0% 64.2 0.01%
28 VIHAX
0.0974% 1,519 13.4% 17.0 0.04%
29 VYMI
Vanguard International High Dividend Yield ETF
0.0974% 1,498 13.5% 16.2 0.04%
30 DFIC
Dimensional - International Core Equity 2 ETF
0.1446% 4,101 6.9% 20.0 0.03%
31 IDEV
iShares Core MSCI International Developed Markets ETF
0.0640% 2,279 10.8% 22.5 0.03%
32 INL
1.1408% 40 64.6% 25.6 0.03%
33 EUFN
iShares MSCI Europe Financials ETF
0.4985% 84 44.9% 12.3 0.04%
34 VTWAX
0.0168% 9,618 21.2% 12139398131250.8 0.02%
35 VTWIX
0.0168% 9,618 21.2% 12139398131250.8 0.02%
36 VT
Vanguard Total World Stock ETF
0.0168% 9,618 21.2% 12139398131250.8 0.02%
37 DFAI
Dimensional - International Core Equity Market ETF
0.0946% 3,725 9.4% 20.8 0.03%
38 CORO
iShares International Country Rotation Active ETF
0.1021% 2,360 15.7% 24.5 0.03%
39 FNDF
Schwab Fundamental International Large Company Index ETF
0.0491% 824 15.1% 16.3 0.03%
40 MDIIX
0.0850% 504 12.7% 20.7 0.03%
41 BTMKX
0.0850% 504 12.7% 20.7 0.03%
42 TWIEX
0.5500% 98 22.4% 20.1 0.02%
43 JIVE
JPMorgan International Value ETF
0.3000% 291 13.8% 12.4 0.04%
44 MDLOX
0.0668% 875 14.6% 41.9 0.02%
45 MKLOX
0.0668% 875 14.6% 41.9 0.02%
46 BBEU
JPMorgan BetaBuilders Europe ETF
0.1300% 260 22.4% 20.4 0.03%
47 IEUR
iShares Core MSCI Europe ETF
0.1146% 1,009 19.5% 24.0 0.03%
48 FTIHX
0.0420% 4,927 12.3% 41956386749462.2 0.03%
49 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0845% 9,943 9.1% 22.9 0.03%
50 AVIV
Avantis International Large Cap Value ETF
0.4900% 594 16.4% 15.8 0.03%
51 FSGGX
0.0490% 2,027 14.4% 44815619622810.0 0.03%
52 ACWX
iShares MSCI ACWI ex U.S. ETF
0.0523% 1,842 16.1% 24.6 0.03%
53 DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
0.2541% 658 41.6% 23.3 0.03%
54 SEIE
SEI Exchange Traded Funds - SEI Select International Equity ETF
0.5000% 345 13.0% 19.9 0.03%
55 DIVI
Franklin International Core Dividend Tilt Index ETF
0.2400% 416 14.1% 20.7 0.04%
56 GSIE
Goldman Sachs ActiveBeta International Equity ETF
0.1100% 630 10.8% 22.1 0.03%
57 VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF
0.0422% 2,289 11.2% 18.5 0.03%
58 ACWI
iShares MSCI ACWI ETF
0.0189% 2,173 25.2% 51.6 0.02%
59 HEFA
iShares Currency Hedged MSCI EAFE ETF
0.0805% 656 13.9% 23.1 0.03%
60 DFIS
Dimensional - International Small Cap ETF
0.0980% 3,462 3.8% 25.9 0.03%
61 FZILX
0.0450% 2,161 13.7% 43246235025940.0 0.03%
62 BBIN
JPMorgan BetaBuilders International Equity ETF
0.0800% 518 14.3% 20.5 0.03%
63 DISV
Dimensional - International Small Cap Value ETF
0.0762% 1,616 6.8% 15.7 0.04%
64 VSGX
Vanguard ESG International Stock ETF
0.0561% 6,311 16.6% 18928938592720.7 0.03%
65 BDMIX
0.0246% 3,896 14.6% 5992.2 -1.15%
66 WWJD
Inspire International ETF
0.5264% 195 6.4% 28.7 0.04%
67 IQDF
Northern Trust International Quality Dividend ETF
0.2357% 188 20.6% 17.8 0.05%
68 WDIV
State Street SPDR S&P Global Dividend ETF
0.9293% 92 18.2% 23.8 0.05%
69 NLG
0.1225% 361 21.2% 22.4 0.03%
70 DFSI
Dimensional International Sustainability Core 1 ETF
0.1826% 2,811 10.4% 22.1 0.03%
71 IEV
iShares Europe ETF
0.1275% 360 21.9% 21.3 0.03%
72 FID
First Trust S&P International Dividend Aristocrats ETF
1.2200% 66 22.8% 25.7 0.05%
73 FITFX
0.0450% 2,167 13.5% 44489150679838.8 0.03%
74 HFXI
NYLI FTSE International Equity Currency Neutral ETF
0.0800% 832 16.4% 22.7 0.03%
75 DMXF
iShares ESG Advanced MSCI EAFE ETF
0.1718% 394 22.4% 28.3 0.03%
76 URTH
iShares MSCI World ETF
0.0194% 1,249 27.6% 54.7 0.02%
77 BDVL
iShares Disciplined Volatility Equity Active ETF
0.0903% 497 15.0% 23.5 0.02%
78 PXF
Invesco RAFI Developed Markets ex-U.S. ETF
0.0513% 1,017 13.9% 16.6 0.03%
79 CWI
State Street SPDR MSCI ACWI ex-US ETF
0.0516% 1,094 16.0% 25.3 0.03%
80 AVDEX
0.1500% 3,205 7.7% 18.5 0.03%
81 BDOAX
0.0493% 1,278 14.2% 22.8 0.03%
82 QINT
American Century Quality Diversified International ETF
0.1400% 366 12.6% 22.9 0.03%
83 DBEU
Xtrackers MSCI Europe Hedged Equity ETF
0.1320% 388 21.4% 24.6 0.03%
84 TPIF
Timothy Plan International ETF
0.3600% 367 6.0% 21.9 0.03%
85 FLSW
Franklin FTSE Switzerland ETF
1.1000% 49 66.2% 20.4 0.03%
86 PBAIX
0.0132% 1,021 95.8% 31.8 0.02%
87 IXG
iShares Global Financials ETF
0.1177% 222 30.5% 15.7 0.03%
88 SPEU
State Street SPDR Portfolio Europe ETF
0.1132% 1,693 19.5% 22.2 0.03%
89 OAKG
Oakmark Global Large Cap ETF
2.0266% 50 29.2% 36.5 0.02%
90 INTF
iShares International Equity Factor ETF
0.0206% 481 12.8% 19.1 0.03%
91 DIM
WisdomTree International MidCap Dividend Fund
0.4287% 591 8.8% 15.0 0.04%
92 AVSD
Avantis Responsible International Equity ETF
0.1700% 2,040 8.7% 19.1 0.03%
93 XGG
0.1172% 219 30.1% 15.7 0.03%
94 FSZ
First Trust Switzerland AlphaDEX Fund
1.8100% 40 40.4% 56.1 0.03%
95 OAKI
Oakmark International Large Cap ETF
0.6396% 51 32.5% 17.6 0.03%
96 MPHQX
0.0031% 467 2.5% -9.8 0.01%
97 RINT
Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF
0.3308% 331 13.1% 22.6 0.03%
98 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0144% 6,456 18.5% 50.5 0.02%
99 EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
0.0908% 626 16.0% 24.9 0.03%
100 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0111% 6,456 14.2% 50.5 0.02%
101 EFAA
Invesco MSCI EAFE Income Advantage ETF
0.0645% 655 10.7% 23.3 0.03%
102 BLES
Inspire Global Hope ETF
0.2666% 394 3.7% 32.7 0.03%
103 PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
0.1244% 401 15.1% 25.1 0.03%
104 TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.0489% 2,254 7.2% 16.6 0.03%
105 NTSI
WisdomTree International Efficient Core Fund
0.0669% 432 15.3% 19.8 0.03%
106 CVIE
Calvert International Responsible Index ETF
0.0600% 724 19.9% 27.1 0.02%
107 QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
0.0315% 624 14.6% 21.0 0.03%
108 DTH
WisdomTree International High Dividend Fund
0.0448% 559 20.5% 14.2 0.05%
109 IQDY
Northern Trust International Quality Dividend Dynamic ETF
0.2506% 200 21.4% 20.6 0.04%
110 DXIV
Dimensional - International Vector Equity ETF
0.1243% 2,712 6.9% 19.2 0.03%
111 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
0.0197% 1,038 25.5% 51.9 0.02%
112 LCTD
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
0.0641% 338 15.5% 24.8 0.03%
113 IMFL
Invesco International Developed Dynamic Multifactor ETF
0.0189% 1,153 21.1% 20.6 0.03%
114 HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
0.0516% 1,829 15.8% 24.6 0.03%
115 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0200% 1,082 29.5% 57.9 0.01%
116 DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
0.0449% 1,715 16.1% 25.7 0.03%
117 GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
0.0900% 338 18.7% 22.7 0.03%
118 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0075% 6,456 9.7% 50.5 0.02%
119 FLEE
Franklin FTSE Europe ETF
0.1300% 493 21.0% 21.4 0.03%
120 EPIN
Harbor International Equity ETF (EPIN)
1.4088% 48 29.1% 13.7 0.02%
121 DWMF
WisdomTree International Multifactor Fund
0.3088% 199 12.5% 20.5 0.04%
122 NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
0.0514% 608 29.0% 51.0 0.01%
123 HWGV
Hotchkis & Wiley Global Value Fund
2.3400% 56 29.8% 18.1 0.03%
124 WIMA
WisdomTree International Adaptive Moving Average Fund
0.0883% 474 16.5% 19.7 0.03%
125 TOK
iShares MSCI Kokusai ETF
0.0217% 1,081 29.3% 57.0 0.01%
126 DMXU
Xtrackers Bloomberg Developed Markets Ex US Equity ETF
0.0703% 629 16.1% 23.9 0.03%
127 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0057% 6,456 7.3% 50.5 0.02%
128 BDHIX
0.0027% 958 14.9% 45.5 0.02%
129 ESGG
Northern Trust STOXX Global ESG Select ETF
0.0352% 694 40.2% 32.9 0.02%
130 HWIV
Hotchkis & Wiley International Value Fund
1.9300% 55 32.2% 17.0 0.03%
131 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0242% 2,213 4.3% 24.3 0.04%
132 DEW
WisdomTree Global High Dividend Fund
0.0172% 685 16.6% 20.4 0.04%
133 ENHI
iShares Enhanced International Active ETF
0.1194% 633 14.8% 20.6 0.03%
134 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0105% 1,211 18.4% 35.4 0.02%
135 DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
0.0331% 1,190 5.6% 17.6 0.03%
136 VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
0.4400% 100 23.9% 26.9 0.03%
137 ITDD
iShares LifePath Target Date 2040 ETF
0.0118% 7,935 16.6% 48.4 0.02%
138 ITDF
iShares LifePath Target Date 2050 ETF
0.0149% 7,920 20.2% 48.3 0.02%
139 ITDE
iShares LifePath Target Date 2045 ETF
0.0134% 7,935 18.5% 48.5 0.02%
140 PRXI
Praxis Impact International ETF
0.1900% 269 15.7% 19.2 0.03%
141 ITDC
iShares LifePath Target Date 2035 ETF
0.0102% 7,935 14.7% 48.8 0.02%
142 PQNT
Pictet AI Enhanced International Equity ETF
0.1000% 253 21.7% 20.2 0.03%
143 TACN
T. Rowe Price Active Core International Equity ETF
0.0491% 464 14.5% 21.3 0.03%
144 ITDG
iShares LifePath Target Date 2055 ETF
0.0157% 7,920 21.3% 48.0 0.02%
145 JFLI
JPMorgan Flexible Income ETF
0.0200% 449 60.7% 20.1 0.04%
146 ITDH
iShares LifePath Target Date 2060 ETF
0.0159% 7,920 21.6% 47.9 0.02%
147 ITDB
iShares LifePath Target Date 2030 ETF
0.0081% 7,935 12.1% 49.3 0.02%
148 ITDI
iShares LifePath Target Date 2065 ETF
0.0159% 7,920 21.6% 47.9 0.02%
149 IRTR
iShares LifePath Retirement ETF
0.0057% 7,935 9.2% 49.4 0.02%
150 ITDJ
iShares LifePath Target Date 2070 ETF
0.0159% 7,920 21.6% 47.9 0.02%
151 JIDA
JPMorgan ActiveBuilders International Equity ETF
—% 101 —% — —%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms