ETFs holding Sodexo SA stocks
Below are funds with Sodexo SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0J3F 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.99 USD | +0.17% | 0.71 | +75.35% | |
19.37 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.30 USD | +0.23% | 0.76 | +75.32% | |
11.65 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.49 B USD | 23.79 USD | +0.25% | 0.85 | +80.01% | |
9.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.86 B USD | 68.53 USD | −0.23% | 1.21 | +92.36% | |
6.95 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 33.20 USD | 0.00% | 0.88 | +28.84% | |
6.85 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.69 USD | +0.25% | 0.88 | +76.14% | |
6.57 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.61 M USD | 8.172 GBP | −0.32% | 0.87 | +79.87% | |
6.57 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 676.26 M USD | 10.696 USD | −0.34% | 0.06 | +84.38% | |
6.57 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 211.45 EUR | −0.38% | 0.90 | +72.05% | |
6.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.07 B USD | 62.74 USD | −0.59% | 0.52 | +100.72% | |
6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.7 B USD | 7,854 GBX | −0.24% | 0.30 | +54.84% | |
5.87 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 32.00 USD | 0.00% | 0.81 | +32.60% | |
5.8 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 188.40 EUR | −0.40% | 0.36 | +71.96% | |
5.8 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
5.8 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 130.42 M USD | 28.340 EUR | −0.25% | 1.06 | +72.01% | |
5.8 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 712.44 M USD | 24.830 CHF | −0.30% | 0.98 | +60.86% | |
5.8 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 748.62 M USD | 22.170 USD | −0.29% | 0.28 | +83.82% | |
5.8 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.640 EUR | −0.39% | 0.59 | +72.02% | |
5.63 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +83.95% | |
5.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.17 B USD | 3,084.5 GBX | −0.31% | 0.29 | +54.81% | |
5.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
5.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.930 EUR | +0.12% | 1.10 | +15.79% | |
5.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.41 M USD | 6.146 CHF | +0.21% | 1.02 | +14.67% | |
5.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.69 USD | +0.18% | 0.52 | +75.15% | |
4.57 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.02 B USD | 43.81 USD | +0.18% | 0.50 | +86.52% | |
4.01 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.74 B USD | 56.51 EUR | −0.04% | 1.13 | +56.97% | |
4.01 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.62 M USD | 6.713 EUR | +0.01% | 5.15 | +15.90% | |
3.84 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.59 B USD | 31.78 USD | +0.09% | 0.82 | +76.06% | |
3.68 M USD | 0.64% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 579.27 M USD | 6,717 GBX | −0.63% | 0.10 | +56.69% | |
3.49 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.94 USD | +0.11% | 0.89 | +68.22% | |
3.26 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.83 M USD | 80.76 EUR | −0.05% | 2.04 | +55.43% | |
3.26 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.15 B USD | 103.18 EUR | +0.02% | 0.75 | +55.42% | |
3.26 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
3.08 M USD | 4.20% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 73.26 M USD | 23.920 EUR | −0.23% | 0.65 | +56.75% | |
3.02 M USD | 0.84% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 360.28 M USD | 22.90 CAD | +0.22% | 0.00 | +78.67% | |
2.78 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
2.78 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
2.78 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
2.76 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.65 B USD | 31.04 USD | +0.37% | 0.91 | +24.11% | |
2.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.78 M USD | 6.952 GBP | −0.09% | 0.50 | +56.51% | |
2.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.94 B USD | 8.320 GBP | −0.11% | 0.22 | +56.42% | |
2.56 M USD | 1.02% | UBS Group AG | Passive | Total market | 0.50% | 6.65 M USD | 16.468 CHF | −0.33% | 0.15 | +39.74% | |
2.56 M USD | 1.02% | UBS Group AG | Passive | Total market | 0.40% | 4.37 M USD | 24.500 GBP | +1.45% | 0.28 | +57.06% | |
2.56 M USD | 1.02% | UBS Group AG | Passive | Total market | 0.40% | 4.66 M USD | 27.750 USD | −1.28% | 0.41 | +60.82% | |
2.56 M USD | 1.02% | UBS Group AG | Passive | Total market | 0.50% | 56.5 M USD | 20.185 CHF | +0.02% | 0.00 | +38.48% | |
2.56 M USD | 1.02% | UBS Group AG | Passive | Total market | 0.40% | 111.2 M USD | 23.670 USD | −0.38% | 0.36 | +64.76% | |
2.56 M USD | 1.02% | UBS Group AG | Passive | Total market | 0.40% | 24.29 M USD | 25.035 EUR | −0.50% | 0.02 | +52.25% | |
2.53 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 69.22 USD | −0.37% | 1.45 | +90.18% | |
2.43 M USD | 0.53% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 458.02 M USD | 6.489 EUR | −0.87% | 0.15 | +32.44% | |
2.39 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.27 B USD | 5,229 GBX | −0.53% | 1.48 | +71.56% | |
2.39 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.04 M USD | 89.60 USD | −0.29% | 0.11 | +84.28% | |
2.39 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.26 M USD | 4,164.5 GBX | −0.23% | 0.00 | +79.98% | |
2.39 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.87 M USD | 8.894 EUR | −0.36% | 0.00 | — | |
2.39 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.22 M USD | 25.325 CHF | −0.47% | 0.30 | +61.35% | |
2.32 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.28 USD | +0.30% | 0.55 | +80.42% | |
2.32 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.66 B USD | 46.33 CAD | +0.16% | 1.51 | +78.30% | |
2.31 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.16 B USD | 47.55 USD | +0.68% | 1.05 | +72.51% | |
2.15 M USD | 0.50% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 431.43 M USD | 67.82 EUR | −0.64% | 0.03 | +68.06% | |
2.14 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.29 EUR | −0.32% | 0.31 | +72.24% | |
2.08 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.37 B USD | 9.083 EUR | −0.24% | 0.44 | +68.40% | |
2.08 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 708.76 M USD | 8.040 EUR | −0.24% | 0.73 | +68.52% | |
2.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.74 B USD | 85.20 USD | −0.22% | 1.41 | +79.38% | |
2.02 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.481 GBP | −0.45% | 0.50 | +70.18% | |
2.02 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 781.92 M USD | 7.099 GBP | −0.47% | 0.15 | +70.30% | |
1.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.83 B USD | 117.35 USD | +0.57% | 1.40 | +59.20% | |
1.88 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 28.06 CAD | +0.21% | 1.04 | +78.58% | |
1.88 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.14 M USD | 138.70 EUR | −0.14% | 0.93 | +54.28% | |
1.88 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.85 B USD | 145.04 EUR | −0.03% | 1.04 | +55.60% | |
1.83 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.372 GBP | −0.13% | 0.00 | +50.43% | |
1.83 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.427 EUR | +0.12% | 0.30 | +50.52% | |
1.77 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 581.06 M USD | 58.85 EUR | −0.41% | 1.34 | +56.90% | |
1.65 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.62 B USD | 33.345 EUR | +0.03% | 0.63 | +48.87% | |
1.54 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 577.42 M USD | 8.924 EUR | +0.12% | 0.83 | +60.42% | |
1.54 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.42 M USD | 7.368 EUR | +0.11% | 0.50 | +60.34% | |
1.49 M USD | 0.03% | FMR LLC | Active | Total market | 0.29% | 4.49 B USD | 35.88 USD | +0.20% | 1.04 | +87.85% | |
1.28 M USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.26% | 181.23 M USD | 64.57 EUR | +0.02% | 9.71 | — | |
1.28 M USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.26% | 297.75 M USD | 19.320 USD | +0.79% | 2.59 | — | |
1.26 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 7.02 B USD | 43.330 EUR | +0.64% | 1.35 | +55.83% | |
1.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +92.13% | |
1.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.57 B USD | 44.082 EUR | +0.03% | 1.12 | +59.43% | |
1.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.630 GBP | −0.37% | 1.40 | +59.74% | |
1.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.555 GBP | −0.29% | 1.02 | +59.74% | |
1.05 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.50% | 402.42 M USD | 44.19 USD | −1.60% | 2.64 | +70.83% | |
1.03 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.93 B USD | 39.940 USD | +0.29% | 1.77 | +27.41% | |
1.03 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 176.16 M USD | 9.715 EUR | +0.45% | 1.52 | — | |
1.02 M USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.15% | 3.25 B USD | 17.838 EUR | +0.03% | 0.66 | +54.25% | |
998.86 K USD | 0.12% | Northern Trust Corp. | Passive | Total market | 0.47% | 834.93 M USD | 28.93 USD | +0.18% | 0.33 | +85.99% | |
941.92 K USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.24 B USD | 66.57 USD | −0.37% | 0.88 | +89.16% | |
864.25 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.11 B USD | 42.39 CAD | +0.17% | 1.76 | +68.01% | |
804.16 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.55 B USD | 4,265.0 GBX | −0.30% | 0.16 | +55.35% | |
797.96 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 2.16 B USD | 35.64 USD | +0.37% | 0.85 | +74.15% | |
755.09 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 381.9234 EUR | +0.17% | 1.33 | +51.32% | |
755.09 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.6 M USD | 13.250 EUR | −0.02% | 0.02 | +13.11% | |
709.13 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.8 B USD | 6.2300 USD | +0.19% | 0.35 | — | |
699.28 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.12% | 849.54 M USD | 64.53 GBP | −0.69% | 2.21 | +75.06% | |
699.28 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.12% | 329.05 M USD | 16.406 EUR | −0.51% | 0.61 | +69.52% | |
666.2 K USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 1.17 B USD | 17.784 EUR | −0.38% | 2.13 | +69.72% | |
633.78 K USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.25% | 245.14 M USD | 5,281 GBX | −1.59% | 1.72 | +45.29% | |
633 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.12 B USD | 319.15 EUR | −0.36% | 1.27 | +68.46% | |
583.65 K USD | 0.52% | State Street Corp. | Passive | Consumer discretionary | 0.18% | 111.13 M USD | 171.42 EUR | −0.84% | 0.04 | +34.10% |