Company · BAER · listed in CH

ETFs that hold JULIUS BAER GRUPPE AG

77 US listed ETFs hold JULIUS BAER GRUPPE AG. DFNL holds the most, at 4.23% of the fund.

Share
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How much of each fund it is · one bar per fund, largest first
DFNL 4.23%77 fundsQWLD 0.01%
0
funds above 10%
0.08%
median share
71
funds under 1%

Every fund that holds it

50 of 77 · click a column to sort
#FundNameShare of the fund ↓Holdings filedAsset
1DFNLDavis Select Financial ETF4.23%Jul 31, 2026Equity
2DWLDDavis Select Worldwide ETF3.51%Jul 31, 2026Equity
3FSZFirst Trust Switzerland AlphaDEX Fund1.74%Oct 9, 2026Equity
4EPINHarbor International Equity ETF1.35%Jul 31, 2026Equity
5EWLiShares MSCI Switzerland ETF1.21%Oct 8, 2026Equity
6FIDFirst Trust S&P International Dividend Aristocrats ETF1.18%Oct 9, 2026Equity
7FLSWFranklin FTSE Switzerland ETF0.99%Jun 30, 2026Equity
8WDIVState Street SPDR S&P Global Dividend ETF0.89%Oct 8, 2026Equity
9OAKIOakmark International Large Cap ETF0.61%Jun 30, 2026Equity
10EUFNiShares MSCI Europe Financials ETF0.52%Oct 8, 2026Equity
11AVIVAvantis International Large Cap Value ETF0.46%Oct 8, 2026Equity
12DIMWisdomTree International MidCap Dividend Fund0.44%Jun 30, 2026Equity
13RINTRussell Investments International Developed Equity ETF0.29%Jun 30, 2026Equity
14JIVEJPMorgan International Value ETF0.29%Oct 9, 2026Equity
15IQDYNorthern Trust International Quality Dividend Dynamic ETF0.25%Jul 31, 2026Equity
16IQDFNorthern Trust International Quality Dividend ETF0.23%Jul 31, 2026Equity
17DIVIFranklin International Core Dividend Tilt Index ETF0.23%Jun 30, 2026Equity
18PRXIPraxis Impact International ETF0.17%Jun 30, 2026Equity
19DMXFiShares ESG Advanced MSCI EAFE ETF0.17%Oct 9, 2026Equity
20AVSDAvantis Responsible International Equity ETF0.16%Oct 8, 2026Equity
21EFViShares MSCI EAFE Value ETF0.16%Oct 9, 2026Equity
22AVDEAvantis International Equity ETF0.15%Oct 8, 2026Equity
23BBEUJPMorgan BetaBuilders Europe ETF0.13%Oct 9, 2026Equity
24IEViShares Europe ETF0.13%Oct 8, 2026Equity
25FLEEFranklin FTSE Europe ETF0.12%Jun 30, 2026Equity
26IEURiShares Core MSCI Europe ETF0.12%Oct 8, 2026Equity
27IXGiShares Global Financials ETF0.12%Oct 9, 2026Equity
28PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF0.12%Oct 9, 2026Equity
29DBEUXtrackers MSCI Europe Hedged Equity ETF0.12%May 29, 2026Equity
30VGKVanguard FTSE Europe ETF0.12%Aug 31, 2026Equity
31SPEUState Street SPDR Portfolio Europe ETF0.11%Oct 8, 2026Equity
32VYMIVanguard International High Dividend Yield ETF0.10%Aug 31, 2026Equity
33WIMAWisdomTree International Adaptive Moving Average Fund0.09%Jun 30, 2026Equity
34EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF0.09%Oct 8, 2026Equity
35GSIEGoldman Sachs ActiveBeta International Equity ETF0.09%May 31, 2026Equity
36BBINJPMorgan BetaBuilders International Equity ETF0.08%Oct 9, 2026Equity
37HFXINYLIM FTSE International Equity Currency Neutral ETF0.08%Jul 31, 2026Equity
38EFAiShares MSCI EAFE ETF0.08%Oct 8, 2026Equity
39DBEFXtrackers MSCI EAFE Hedged Equity ETF0.08%May 29, 2026Equity
40SPDWState Street SPDR Portfolio Developed World ex-US ETF0.07%Oct 8, 2026Equity
41GSEUGoldman Sachs ActiveBeta Europe Equity ETF0.07%May 31, 2026Equity
42ENHIiShares Enhanced International Active ETF0.07%Oct 8, 2026Equity
43IEFAiShares Core MSCI EAFE ETF0.07%Oct 8, 2026Equity
44EFAAInvesco MSCI EAFE Income Advantage ETF0.06%Oct 9, 2026Equity
45IDEViShares Core MSCI International Developed Markets ETF0.06%Oct 8, 2026Equity
46LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF0.06%Oct 9, 2026Equity
47CVIECalvert International Responsible Index ETF0.06%Jun 30, 2026Equity
48VEAVanguard FTSE Developed Markets ETF0.06%Aug 31, 2026Equity
49VSGXVanguard ESG International Stock ETF0.06%Aug 31, 2026Equity
50SCHFSchwab International Equity ETF0.06%May 31, 2026Equity
51CWIState Street SPDR MSCI ACWI ex-US ETF0.05%Oct 8, 2026Equity
52PXFInvesco RAFI Developed Markets ex-U.S. ETF0.05%Oct 9, 2026Equity
53ACWXiShares MSCI ACWI ex U.S. ETF0.05%Oct 8, 2026Equity
54NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF0.05%Oct 8, 2026Equity
55TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF0.05%Jul 31, 2026Equity
56DTHWisdomTree International High Dividend Fund0.05%Jun 30, 2026Equity
57TACNT. Rowe Price Active Core International Equity ETF0.05%Jul 31, 2026Equity
58VEUVanguard FTSE All World Ex US ETF0.04%Aug 31, 2026Equity
59DBAWXtrackers MSCI All World ex US Hedged Equity ETF0.04%May 29, 2026Equity
60VXUSVanguard Total International Stock ETF0.04%Aug 31, 2026Equity
61IXUSiShares Core MSCI Total International Stock ETF0.04%Oct 8, 2026Equity
62FNDFSchwab Fundamental International Equity ETF0.04%May 31, 2026Equity
63QEFAState Street SPDR MSCI EAFE StrategicFactors ETF0.03%Oct 8, 2026Equity
64ESGGNorthern Trust STOXX Global ESG Select ETF0.03%Jul 31, 2026Equity
65JFLIJPMorgan Flexible Income ETF0.02%Oct 9, 2026Equity
66ACWIiShares MSCI ACWI ETF0.02%Oct 8, 2026Equity
67CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.02%Oct 8, 2026Equity
68INTFiShares International Equity Factor ETF0.02%Oct 9, 2026Equity
69TOKiShares MSCI Kokusai ETF0.02%Oct 9, 2026Equity
70URTHiShares MSCI World ETF0.02%Oct 9, 2026Equity
71DEWWisdomTree Global High Dividend Fund0.02%Jun 30, 2026Equity
72IMFLInvesco International Developed Dynamic Multifactor ETF0.02%Oct 9, 2026Equity
73KOKUXtrackers MSCI Kokusai Equity ETF0.02%May 29, 2026Equity
74VTVanguard Total World Stock Index ETF0.02%Aug 31, 2026Equity
75DEEFXtrackers FTSE Developed ex US Multifactor ETF0.02%May 29, 2026Equity
76MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF0.02%Jun 30, 2026Equity
77QWLDState Street SPDR MSCI World StrategicFactors ETF0.01%Oct 8, 2026Equity
As of Oct 11, 2026. Source: each fund's own holdings.

1 US listed ETF hold JULIUS BAER GRUPPE AG’s debt. Only funds holding its shares are counted above.

#FundNameShare of the fundHoldings filedAsset
1NPFINuveen Preferred and Income ETF0.47%Jul 31, 2026Debt
As of Oct 11, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

JULIUS BAER GRUPPE AG (ticker BAER, listed in CH) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out. Each row shows the date the fund last filed.

Amber dates are more than a quarter old; the fund may have traded since.

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Where these figures came from
SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, ETFs holding JULIUS BAER GRUPPE AG, data as of Oct 11, 2026. https://etfiq.com/holdings/baer/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.