{"url":"https://etfiq.com/holdings/baer/","section":"holdings","title":"ETFs That Hold JULIUS BAER GRUPPE AG (BAER) | ETFIQ","description":"77 US listed ETFs hold JULIUS BAER GRUPPE AG, most of all DFNL at 4.23% of the fund. Weights and filing dates for every holder.","as_of":"Oct 11, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/baer#data","name":"ETFs holding JULIUS BAER GRUPPE AG","description":"Every US listed ETF that holds JULIUS BAER GRUPPE AG, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"JULIUS BAER GRUPPE AG","item":"https://etfiq.com/holdings/baer/"}]},{"@type":"WebPage","name":"ETFs That Hold JULIUS BAER GRUPPE AG (BAER)","description":"77 US listed ETFs hold JULIUS BAER GRUPPE AG, most of all DFNL at 4.23% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/baer/","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":7378,"truncated":false,"content":"ETFIQ / Holdings / JULIUS BAER GRUPPE AG \n \n ETFs that hold JULIUS BAER GRUPPE AG\n 77 US listed ETFs hold JULIUS BAER GRUPPE AG. DFNL holds the most, at 4.23% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n DFNL Davis Select Financial ETF 4.23% Jul 31, 2026 Equity \n DWLD Davis Select Worldwide ETF 3.51% Jul 31, 2026 Equity \n FSZ First Trust Switzerland AlphaDEX Fund 1.74% Oct 9, 2026 Equity \n EPIN Harbor International Equity ETF 1.35% Jul 31, 2026 Equity \n EWL iShares MSCI Switzerland ETF 1.21% Oct 8, 2026 Equity \n FID First Trust S&P International Dividend Aristocrats ETF 1.18% Oct 9, 2026 Equity \n FLSW Franklin FTSE Switzerland ETF 0.99% Jun 30, 2026 Equity \n WDIV State Street SPDR S&P Global Dividend ETF 0.89% Oct 8, 2026 Equity \n OAKI Oakmark International Large Cap ETF 0.61% Jun 30, 2026 Equity \n EUFN iShares MSCI Europe Financials ETF 0.52% Oct 8, 2026 Equity \n AVIV Avantis International Large Cap Value ETF 0.46% Oct 8, 2026 Equity \n DIM WisdomTree International MidCap Dividend Fund 0.44% Jun 30, 2026 Equity \n RINT Russell Investments International Developed Equity ETF 0.29% Jun 30, 2026 Equity \n JIVE JPMorgan International Value ETF 0.29% Oct 9, 2026 Equity \n IQDY Northern Trust International Quality Dividend Dynamic ETF 0.25% Jul 31, 2026 Equity \n IQDF Northern Trust International Quality Dividend ETF 0.23% Jul 31, 2026 Equity \n DIVI Franklin International Core Dividend Tilt Index ETF 0.23% Jun 30, 2026 Equity \n PRXI Praxis Impact International ETF 0.17% Jun 30, 2026 Equity \n DMXF iShares ESG Advanced MSCI EAFE ETF 0.17% Oct 9, 2026 Equity \n AVSD Avantis Responsible International Equity ETF 0.16% Oct 8, 2026 Equity \n EFV iShares MSCI EAFE Value ETF 0.16% Oct 9, 2026 Equity \n AVDE Avantis International Equity ETF 0.15% Oct 8, 2026 Equity \n BBEU JPMorgan BetaBuilders Europe ETF 0.13% Oct 9, 2026 Equity \n IEV iShares Europe ETF 0.13% Oct 8, 2026 Equity \n FLEE Franklin FTSE Europe ETF 0.12% Jun 30, 2026 Equity \n IEUR iShares Core MSCI Europe ETF 0.12% Oct 8, 2026 Equity \n IXG iShares Global Financials ETF 0.12% Oct 9, 2026 Equity \n PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF 0.12% Oct 9, 2026 Equity \n DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.12% May 29, 2026 Equity \n VGK Vanguard FTSE Europe ETF 0.12% Aug 31, 2026 Equity \n SPEU State Street SPDR Portfolio Europe ETF 0.11% Oct 8, 2026 Equity \n VYMI Vanguard International High Dividend Yield ETF 0.10% Aug 31, 2026 Equity \n WIMA WisdomTree International Adaptive Moving Average Fund 0.09% Jun 30, 2026 Equity \n EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.09% Oct 8, 2026 Equity \n GSIE Goldman Sachs ActiveBeta International Equity ETF 0.09% May 31, 2026 Equity \n BBIN JPMorgan BetaBuilders International Equity ETF 0.08% Oct 9, 2026 Equity \n HFXI NYLIM FTSE International Equity Currency Neutral ETF 0.08% Jul 31, 2026 Equity \n EFA iShares MSCI EAFE ETF 0.08% Oct 8, 2026 Equity \n DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.08% May 29, 2026 Equity \n SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.07% Oct 8, 2026 Equity \n GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.07% May 31, 2026 Equity \n ENHI iShares Enhanced International Active ETF 0.07% Oct 8, 2026 Equity \n IEFA iShares Core MSCI EAFE ETF 0.07% Oct 8, 2026 Equity \n EFAA Invesco MSCI EAFE Income Advantage ETF 0.06% Oct 9, 2026 Equity \n IDEV iShares Core MSCI International Developed Markets ETF 0.06% Oct 8, 2026 Equity \n LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 0.06% Oct 9, 2026 Equity \n CVIE Calvert International Responsible Index ETF 0.06% Jun 30, 2026 Equity \n VEA Vanguard FTSE Developed Markets ETF 0.06% Aug 31, 2026 Equity \n VSGX Vanguard ESG International Stock ETF 0.06% Aug 31, 2026 Equity \n SCHF Schwab International Equity ETF 0.06% May 31, 2026 Equity \n CWI State Street SPDR MSCI ACWI ex-US ETF 0.05% Oct 8, 2026 Equity \n PXF Invesco RAFI Developed Markets ex-U.S. ETF 0.05% Oct 9, 2026 Equity \n ACWX iShares MSCI ACWI ex U.S. ETF 0.05% Oct 8, 2026 Equity \n NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.05% Oct 8, 2026 Equity \n TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 0.05% Jul 31, 2026 Equity \n DTH WisdomTree International High Dividend Fund 0.05% Jun 30, 2026 Equity \n TACN T. Rowe Price Active Core International Equity ETF 0.05% Jul 31, 2026 Equity \n VEU Vanguard FTSE All World Ex US ETF 0.04% Aug 31, 2026 Equity \n DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.04% May 29, 2026 Equity \n VXUS Vanguard Total International Stock ETF 0.04% Aug 31, 2026 Equity \n IXUS iShares Core MSCI Total International Stock ETF 0.04% Oct 8, 2026 Equity \n FNDF Schwab Fundamental International Equity ETF 0.04% May 31, 2026 Equity \n QEFA State Street SPDR MSCI EAFE StrategicFactors ETF 0.03% Oct 8, 2026 Equity \n ESGG Northern Trust STOXX Global ESG Select ETF 0.03% Jul 31, 2026 Equity \n JFLI JPMorgan Flexible Income ETF 0.02% Oct 9, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.02% Oct 8, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.02% Oct 8, 2026 Equity \n INTF iShares International Equity Factor ETF 0.02% Oct 9, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.02% Oct 9, 2026 Equity \n URTH iShares MSCI World ETF 0.02% Oct 9, 2026 Equity \n DEW WisdomTree Global High Dividend Fund 0.02% Jun 30, 2026 Equity \n IMFL Invesco International Developed Dynamic Multifactor ETF 0.02% Oct 9, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.02% May 29, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.02% Aug 31, 2026 Equity \n DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.02% May 29, 2026 Equity \n MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02% Jun 30, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.01% Oct 8, 2026 Equity \n Funds that hold its debt\n 1 US listed ETF hold JULIUS BAER GRUPPE AG\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n NPFI Nuveen Preferred and Income ETF 0.47% Jul 31, 2026 Debt \n What this counts\n 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\u2019s N-PORT asset type. A fund holding only the company\u2019s 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.\n Each row shows the date the fund last filed.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding JULIUS BAER GRUPPE AG, data as of Oct 11, 2026. https://etfiq.com/holdings/baer/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding JULIUS BAER GRUPPE AG, data as of Oct 11, 2026. https://etfiq.com/holdings/baer/ APA ETFIQ. (Oct 11, 2026). ETFs holding JULIUS BAER GRUPPE AG. Retrieved from https://etfiq.com/holdings/baer/ Markdown [ETFs holding JULIUS BAER GRUPPE AG (ETFIQ, Oct 11, 2026)](https://etfiq.com/holdings/baer/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding JULIUS BAER GRUPPE AG, data as of Oct 11, 2026. https://etfiq.com/holdings/baer/"}