ETFs holding EDENRED stocks
Below are funds with EDENRED stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EDNMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
100.78 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 0.78 | +74.34% | |
63.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
39.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
20.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
16.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
15.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
13.45 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.25% | 676.04 M USD | 38.375 EUR | −0.40% | 0.65 | +47.76% | |
13.45 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.12 B USD | 78.64 EUR | −0.39% | 0.93 | +47.75% | |
12.32 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
8.69 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
8.51 M USD | 0.19% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 33.56 USD | −0.80% | 1.37 | +173.29% | |
6.97 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% | |
6.97 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% | |
6.97 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% | |
6.97 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% | |
6.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
6.57 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
6.53 M USD | 1.68% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 390.07 M USD | 23.970 EUR | −0.17% | 0.23 | +43.86% | |
6.26 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
6.26 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
6.26 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
5.91 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
5.83 M USD | 0.34% | UBS Group AG | Passive | Theme | 0.20% | 949.83 M USD | 129.80 EUR | −0.41% | 0.11 | +54.83% | |
5.83 M USD | 0.34% | UBS Group AG | Passive | Theme | 0.23% | 86.87 M USD | 1,963.0 GBX | −0.60% | 0.88 | +61.60% | |
5.83 M USD | 0.34% | UBS Group AG | Passive | Theme | 0.23% | 55.21 M USD | 27.310 CHF | −0.65% | 0.27 | +44.60% | |
5.83 M USD | 0.34% | UBS Group AG | Passive | Theme | 0.23% | 29.22 M USD | 21.535 CHF | −0.49% | 0.32 | +44.60% | |
5.83 M USD | 0.34% | UBS Group AG | Passive | Theme | 0.23% | 4.56 M USD | 30.240 USD | −0.44% | 1.88 | +65.60% | |
5.83 M USD | 0.34% | UBS Group AG | Passive | Theme | 0.20% | 564.64 M USD | 30.930 EUR | −0.88% | 0.36 | +54.86% | |
5.81 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
5.81 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
5.81 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
5.81 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
5.81 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
5.81 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
5.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
5.66 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
5.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
5.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
5.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
5.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
4.82 M USD | 0.65% | FMR LLC | Passive | Total market | 0.62% | 831.62 M USD | 44.00 CAD | −0.68% | 0.58 | +70.51% | |
4.54 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
4.54 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
4.04 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.22 M USD | 5.715 EUR | −0.59% | 8.11 | +57.48% | |
4.04 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.337 EUR | −0.38% | 0.06 | +57.49% | |
3.99 M USD | 0.71% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 562.31 M USD | 6,630 GBX | −0.52% | 5.10 | +51.93% | |
3.98 M USD | 2.06% | Van Eck Associates Corp. | Passive | Total market | 0.58% | 193.97 M USD | 36.69 USD | −1.36% | 0.83 | +61.15% | |
3.9 M USD | 0.48% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 65.77 M USD | 81.81 EUR | −0.44% | 0.59 | +53.23% | |
3.9 M USD | 0.48% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 745.48 M USD | 137.22 EUR | −0.39% | 0.99 | +53.23% | |
3.81 M USD | 0.19% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 12.980 EUR | −0.69% | 1.00 | +125.60% | |
3.75 M USD | 0.18% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 28.97 USD | −0.28% | 1.83 | +82.36% | |
3.46 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
3.46 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
3.34 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
3.34 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
3.34 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
3.27 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
3.27 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
3.23 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% | |
3.23 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% | |
2.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
2.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
2.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
2.76 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
2.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
2.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
2.46 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,027.0 GBX | −0.54% | 0.84 | +79.29% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.17 | +60.99% | |
2.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.39 EUR | −0.49% | 0.17 | +68.67% | |
2.42 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
2.29 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
2.2 M USD | 0.96% | Bank of Montreal | Active | Large cap | 0.47% | 197.11 M USD | 28.72 CAD | −0.62% | 1.53 | +59.77% | |
2.17 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.46 M USD | 66.82 EUR | 0.00% | 0.01 | +69.90% | |
2.16 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.262 GBP | −0.25% | 3.60 | +64.88% | |
2.16 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 759.87 M USD | 6.910 GBP | −0.44% | 0.00 | +66.21% | |
2.04 M USD | 0.44% | Sun Life Financial, Inc. | Active | Total market | 0.59% | 471.73 M USD | 29.03 USD | −0.70% | 0.75 | +20.26% | |
2.04 M USD | 0.69% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 278.09 M USD | 173.78 EUR | −0.10% | 0.72 | +52.48% | |
1.99 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
1.99 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.96 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 569.65 M USD | 57.48 EUR | −0.69% | 0.89 | +52.91% | |
1.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.792 EUR | −0.42% | 2.16 | +67.38% | |
1.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.783 EUR | −0.40% | 1.05 | +67.49% | |
1.84 M USD | 0.21% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 889.92 M USD | 33.19 USD | −0.84% | 0.86 | +27.39% | |
1.82 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
1.73 M USD | 0.29% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 594.6 M USD | 30.44 USD | −0.59% | 1.36 | +27.02% | |
1.68 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% | |
1.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
1.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
1.56 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.97 M USD | 7.172 EUR | −0.64% | 0.56 | +61.41% | |
1.56 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.684 EUR | −0.54% | 0.41 | +61.49% | |
1.48 M USD | 0.38% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 396.26 M USD | 34.90 USD | −0.63% | 0.43 | +70.18% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
1.4 M USD | 0.20% | State Street Corp. | Passive | Financials | 0.18% | 711.79 M USD | 121.84 EUR | −0.52% | 0.46 | +125.59% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.62% |