ETFs holding Accor SA Ltd. stocks
Below are funds with Accor SA Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ACRFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
159.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
100.46 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
84.29 M USD | 0.95% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
84.29 M USD | 0.95% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
84.29 M USD | 0.95% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
84.29 M USD | 0.95% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
61.74 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
31.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
26.67 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
23.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
22.85 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.25% | 667.73 M USD | 38.825 EUR | +1.17% | 0.65 | +47.55% | |
22.85 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.06 B USD | 79.52 EUR | +1.12% | 0.40 | +47.54% | |
21.15 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
17.71 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
11.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
11.3 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
11.3 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
11.3 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
10.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
10.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
10.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
10.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
10.46 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
10.07 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
9.48 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
9.48 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
9.48 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
9.48 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
9.48 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
9.48 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
9.36 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
8.7 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
8.7 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
8.7 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
8.7 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
8.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
7.56 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
7.56 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
7.24 M USD | 0.90% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 64.86 M USD | 82.64 EUR | +1.01% | 0.60 | +53.40% | |
7.24 M USD | 0.90% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 735.16 M USD | 138.62 EUR | +1.02% | 0.31 | +53.40% | |
6.97 M USD | 1.26% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
6.06 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
5.97 M USD | 8.17% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 72.31 M USD | 24.005 EUR | +1.16% | 0.46 | +58.34% | |
5.9 M USD | 1.18% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 500.43 M USD | 25.940 EUR | +1.09% | 0.82 | +79.49% | |
5.68 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
5.38 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
5.38 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
5.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
5.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
5.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
5.25 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
5.25 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
5.2 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
5.13 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
5.13 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
5.08 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
4.46 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
4.37 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 826.9 M USD | 158.2809 EUR | +0.24% | 0.53 | +74.30% | |
4.37 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.79 B USD | 112.1767 EUR | −0.00% | 0.80 | +55.15% | |
4.37 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.64 M USD | 71.90 USD | +0.36% | 0.17 | +88.13% | |
4.37 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.72 B USD | 131.2150 USD | +0.35% | 0.10 | +88.28% | |
4.24 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
4.22 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
4.22 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
3.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
3.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
3.93 M USD | 0.90% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 437.76 M USD | 6.279 EUR | +1.00% | 2.85 | +28.10% | |
3.91 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
3.89 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
3.89 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
3.89 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
3.89 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
3.89 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
3.87 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
3.72 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
3.51 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
3.43 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 421.3 M USD | 67.18 EUR | +0.54% | 0.13 | +69.41% | |
3.42 M USD | 0.61% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
3.42 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
3.42 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
3.37 M USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.12% | 753.68 M USD | 6.958 GBP | +0.70% | 0.00 | +67.40% | |
3.37 M USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.58 B USD | 8.306 GBP | +0.53% | 0.00 | +67.29% | |
3.13 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
2.69 M USD | 4.93% | Long Pond Capital LP | Active | Real estate | 1.00% | 54.04 M USD | 25.85 USD | +0.77% | 0.41 | — | |
2.59 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.02 B USD | 233.45 EUR | +0.15% | 0.23 | +71.23% | |
2.59 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.35 B USD | 365.23 EUR | +0.09% | 0.27 | +52.81% | |
2.59 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 487.53 M USD | 14.744 EUR | +0.29% | 0.31 | +71.23% | |
2.59 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.07 M USD | 290.62 USD | +0.40% | 1.09 | +82.76% | |
2.59 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 478.88 M USD | 15.980 EUR | +0.13% | 1.09 | +52.81% | |
2.58 M USD | 1.04% | UBS Group AG | Passive | Total market | 0.40% | 4.59 M USD | 27.750 USD | −1.28% | 0.41 | +60.82% | |
2.58 M USD | 1.04% | UBS Group AG | Passive | Total market | 0.50% | 6.51 M USD | 16.468 CHF | −0.33% | 0.15 | +41.24% | |
2.58 M USD | 1.04% | UBS Group AG | Passive | Total market | 0.40% | 45.02 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
2.58 M USD | 1.04% | UBS Group AG | Passive | Total market | 0.40% | 109.59 M USD | 23.200 USD | +0.65% | 0.62 | +67.53% | |
2.58 M USD | 1.04% | UBS Group AG | Passive | Total market | 0.40% | 4.26 M USD | 24.500 GBP | +1.45% | 0.28 | +57.06% | |
2.58 M USD | 1.04% | UBS Group AG | Passive | Total market | 0.40% | 22.59 M USD | 25.160 EUR | 0.00% | 11.89 | +49.05% | |
2.58 M USD | 1.04% | UBS Group AG | Passive | Total market | 0.50% | 55.33 M USD | 19.744 CHF | +0.18% | 0.00 | +40.08% | |
2.45 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 559.41 M USD | 8.736 EUR | +0.60% | 0.24 | +61.37% | |
2.45 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.82 M USD | 7.194 EUR | +0.31% | 0.76 | +61.29% | |
2.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
2.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% |