ETFs
Below are funds with EDENRED stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
39.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
19.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
14.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
13.02 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.28% | 690.98 M USD | 40.360 EUR | −0.20% | 0.52 | +47.44% | |
13.02 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.32 M USD | 5.314 EUR | +0.17% | 0.03 | — | |
13.02 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.19 B USD | 82.68 EUR | −0.19% | 1.14 | +47.44% | |
12.28 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
8.81 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
8.54 M USD | 0.20% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.41 B USD | 33.23 USD | −1.19% | 0.91 | +161.22% | |
6.99 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
6.99 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
6.99 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
6.9 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
6.85 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
6.85 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
6.85 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
6.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
6.52 M USD | 1.65% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 393.64 M USD | 24.690 EUR | +0.65% | 0.86 | +42.68% | |
5.93 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
5.93 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
5.93 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
5.93 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
5.93 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
5.93 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
5.74 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
5.71 M USD | 0.35% | UBS Group AG | Passive | Theme | 0.20% | 576.79 M USD | 32.235 EUR | +0.16% | 0.19 | +55.05% | |
5.71 M USD | 0.35% | UBS Group AG | Passive | Theme | 0.23% | 5.09 M USD | 31.500 USD | +0.45% | 0.22 | +66.71% | |
5.71 M USD | 0.35% | UBS Group AG | Passive | Theme | 0.23% | 57.68 M USD | 28.480 CHF | +0.92% | 0.43 | +44.59% | |
5.71 M USD | 0.35% | UBS Group AG | Passive | Theme | 0.23% | 29.43 M USD | 22.415 CHF | +0.47% | 1.49 | +44.58% | |
5.71 M USD | 0.35% | UBS Group AG | Passive | Theme | 0.20% | 910.72 M USD | 134.82 EUR | −0.18% | 1.57 | +55.02% | |
5.71 M USD | 0.35% | UBS Group AG | Passive | Theme | 0.23% | 89.08 M USD | 2,044.0 GBX | −0.05% | 1.46 | +61.59% | |
5.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
5.62 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
5.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
5.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
5.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
5.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
4.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
4.55 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
4.55 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
4.09 M USD | 0.72% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 574.47 M USD | 6,629 GBX | −0.86% | 0.07 | +53.75% | |
3.96 M USD | 2.01% | Van Eck Associates Corp. | Passive | Total market | 0.58% | 197.62 M USD | 38.20 USD | +0.33% | 1.25 | +65.97% | |
3.96 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 727.26 M USD | 5.937 EUR | −0.22% | 0.23 | +60.10% | |
3.96 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.584 EUR | −0.45% | 2.06 | +60.11% | |
3.82 M USD | 0.19% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 12.804 EUR | −2.26% | 3.41 | +119.00% | |
3.74 M USD | 0.18% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.68 USD | +0.44% | 0.50 | +81.37% | |
3.71 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 748.67 M USD | 144.84 EUR | −0.10% | 1.71 | +54.50% | |
3.71 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 67.86 M USD | 86.37 EUR | −0.06% | 0.49 | +54.50% | |
3.47 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
3.47 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
3.47 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
3.16 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
3.16 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
2.91 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
2.91 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
2.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
2.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
2.82 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
2.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
2.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
2.73 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
2.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
2.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.94 M USD | 25.000 CHF | −1.44% | 2.59 | +60.60% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 775.09 K USD | 8.852 EUR | −0.92% | 4.48 | — | |
2.46 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.06 M USD | 89.34 USD | −0.60% | 0.00 | +83.53% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.26 B USD | 5,215 GBX | −0.52% | 0.00 | +71.14% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.44 M USD | 4,144.5 GBX | −0.77% | 0.23 | +79.50% | |
2.45 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
2.26 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
2.17 M USD | 0.42% | Sun Life Financial, Inc. | Active | Total market | 0.59% | 518.28 M USD | 29.70 USD | +0.19% | 0.68 | +21.55% | |
2.16 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 427.01 M USD | 67.00 EUR | −1.30% | 1.21 | +63.15% | |
2.11 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.58 B USD | 8.466 GBP | −0.52% | 1.77 | +68.99% | |
2.11 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 791.58 M USD | 7.084 GBP | −0.60% | 12.34 | +69.10% | |
2.03 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
2.03 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
2.01 M USD | 0.51% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 399.6 M USD | 35.59 USD | +0.55% | 1.14 | +69.10% | |
2 M USD | 0.65% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 282.61 M USD | 176.36 EUR | −0.51% | 0.43 | +50.01% | |
2 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
1.97 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 579.95 M USD | 58.34 EUR | −0.53% | 1.51 | +54.08% | |
1.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 707.29 M USD | 8.033 EUR | −0.83% | 1.12 | +68.46% | |
1.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.38 B USD | 9.077 EUR | −0.82% | 0.63 | +68.34% | |
1.83 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
1.7 M USD | 0.86% | Bank of Montreal | Active | Large cap | 0.47% | 197.67 M USD | 29.47 CAD | +0.10% | 1.49 | +62.57% | |
1.7 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.740 EUR | −0.94% | 1.98 | +54.53% | |
1.62 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 592.13 M USD | 8.816 EUR | −0.99% | 0.08 | +58.34% | |
1.62 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 25.85 M USD | 7.132 EUR | −1.01% | 0.65 | +55.15% | |
1.47 M USD | 0.20% | State Street Corp. | Passive | Financials | 0.18% | 750.21 M USD | 120.36 EUR | −2.26% | 0.46 | +118.99% | |
1.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
1.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
1.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
1.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
1.34 M USD | 0.26% | BlackRock, Inc. | Passive | Industrials | 0.46% | 518.44 M USD | 105.56 EUR | −2.30% | 0.45 | +84.88% | |
1.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
1.23 M USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.15% | 1.17 B USD | 17.676 EUR | −0.97% | 0.09 | +69.53% | |
1.2 M USD | 0.04% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.77 B USD | 34.515 EUR | −1.61% | 1.14 | +63.63% | |
1.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.16 M USD | 0.46% | BNP Paribas SA | Passive | Large cap | 0.33% | 256.45 M USD | 13.680 EUR | −0.25% | 0.67 | +54.20% | |
1.11 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.4 M USD | 2,025.5 GBX | −0.60% | 3.36 | +9.33% |