ETFs holding JDE Peet's NV stocks
Below are funds with JDE Peet's NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in JDEPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
293.26 M USD | 4.39% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.09 B USD | 593.0829 EUR | +0.27% | 0.89 | +52.23% | |
293.26 M USD | 4.39% | SAS Rue la Boétie | Passive | Total market | 0.38% | 135.26 M USD | 694.0 USD | +0.44% | 0.01 | +79.09% | |
51.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.79 B USD | 60.93 USD | +0.71% | 0.02 | +72.13% | |
51.44 M USD | 4.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.04 B USD | 46.605 EUR | +0.16% | 0.67 | +52.48% | |
51.44 M USD | 4.03% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 222.73 M USD | 42.557 EUR | +0.48% | 0.69 | +66.61% | |
45.74 M USD | 0.51% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.97 B USD | 28.8585 EUR | +0.09% | 4.46 | +57.72% | |
45.74 M USD | 0.51% | BNP Paribas SA | Passive | Large cap | 0.15% | 271.99 M USD | 24.4760 USD | +0.08% | 0.35 | +88.68% | |
45.74 M USD | 0.51% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.7716 EUR | +0.40% | 0.27 | +75.22% | |
45.74 M USD | 0.51% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.33 B USD | 26.775 USD | −0.19% | 0.01 | +88.69% | |
42.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.33 B USD | 88.73 USD | +0.77% | 0.01 | +72.06% | |
42.67 M USD | 3.87% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 942.03 M USD | 315.1334 EUR | +1.20% | 0.88 | +21.62% | |
42.67 M USD | 3.87% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 152.27 M USD | 364.35 USD | 0.00% | 0.19 | +46.71% | |
40.8 M USD | 5.01% | Deutsche Bank AG | Passive | High dividend yield | 0.50% | 814.29 M USD | 31.500 EUR | +0.16% | 0.31 | +41.22% | |
37.92 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.03 B USD | 22.465 EUR | +0.21% | 0.40 | +54.46% | |
37.92 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.6 B USD | 116.520 EUR | +0.15% | 0.09 | +53.31% | |
37.92 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.680 EUR | +0.55% | 0.02 | +67.27% | |
30.25 M USD | 3.01% | BlackRock, Inc. | Passive | Total market | 1.00% | 11.83 K USD | 5.0888 EUR | — | — | — | |
30.25 M USD | 3.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.01 B USD | 5.9652 EUR | +0.27% | 0.91 | +4.23% | |
22.64 M USD | 3.14% | SAS Rue la Boétie | Passive | Total market | 0.35% | 559.89 M USD | 692.4859 EUR | +0.20% | 0.53 | +43.23% | |
22.64 M USD | 3.14% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.74 M USD | 810.0 USD | +0.35% | 5.61 | +68.57% | |
21.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.87 B USD | 94.98 USD | +0.73% | 0.05 | +72.16% | |
19.18 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.26 B USD | 24.190 EUR | +0.04% | 0.51 | +99.85% | |
17.08 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 68.58 USD | +0.76% | 0.01 | +88.49% | |
14.06 M USD | 0.80% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.75 B USD | 51.10 USD | −0.07% | 0.01 | +66.31% | |
13.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.84 B USD | 81.15 USD | +0.29% | 0.02 | +80.12% | |
12.44 M USD | 1.28% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 963.19 M USD | 85.30 EUR | +0.16% | 0.62 | +84.39% | |
11.72 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.89 B USD | 23.69 USD | +0.68% | 0.02 | +73.13% | |
9.65 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.60 USD | +0.48% | 0.01 | +72.24% | |
9.16 M USD | 3.74% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 253.46 M USD | 35.91 USD | +0.11% | 0.68 | +15.02% | |
9.04 M USD | 3.72% | First Pacific Advisors LP | Active | Total market | 0.49% | 242.31 M USD | 36.06 USD | +0.11% | 2.33 | +89.86% | |
7.7 M USD | 2.38% | BlackRock, Inc. | Passive | Broad market | 0.46% | 319.28 M USD | 25.595 EUR | −0.08% | 0.16 | −13.31% | |
7.54 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.49 B USD | 43.50 USD | +0.69% | 0.00 | +72.94% | |
7.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 936.47 M USD | 8.188 GBP | +0.02% | 1.24 | +77.55% | |
7.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 692.83 M USD | 10.704 USD | −0.13% | 0.01 | +81.78% | |
7.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.23 B USD | 211.75 EUR | −0.19% | 0.47 | +69.76% | |
7.17 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.01 B USD | 63.05 USD | +0.08% | 0.01 | +97.20% | |
6.92 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.59 B USD | 7,863 GBX | +0.24% | 0.19 | +53.12% | |
6.51 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.40 EUR | +0.24% | 1.21 | +53.55% | |
6.51 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.180 USD | +0.21% | 0.19 | +17.54% | |
6.51 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.66 EUR | +0.35% | 0.06 | +52.25% | |
6.32 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.12 EUR | +0.15% | 0.02 | +69.68% | |
6.32 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 703.72 M USD | 24.880 CHF | −0.02% | 0.51 | +58.65% | |
6.32 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
6.32 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 3.74 B USD | 36.745 EUR | −0.04% | 0.74 | +69.73% | |
6.32 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
6.32 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 741.74 M USD | 22.305 USD | +0.31% | 0.29 | +81.24% | |
6.21 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.369 GBP | +0.20% | 0.01 | +48.42% | |
6.21 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.396 EUR | +0.21% | 0.42 | +48.11% | |
5.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.08 B USD | 3,090.5 GBX | +0.24% | 0.14 | +53.09% | |
5.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
5.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.917 EUR | +0.20% | 0.30 | +15.26% | |
5.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.14 M USD | 6.133 CHF | +0.25% | 0.09 | +14.24% | |
5.23 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.84 USD | +0.56% | 0.05 | +71.13% | |
5.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.7 B USD | 81.36 USD | +0.69% | 0.01 | +71.74% | |
4.8 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 340.60 EUR | −0.13% | 1.31 | +55.91% | |
4.8 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.21 M USD | 70.915 EUR | +0.97% | 0.30 | +55.91% | |
4.67 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.77 B USD | 85.23 USD | +0.45% | 0.06 | +76.88% | |
4.6 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.25% | 81.08 M USD | 6.957 EUR | +0.32% | 0.00 | +65.87% | |
4.6 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.37 B USD | 10.878 EUR | +0.20% | 0.40 | +65.76% | |
4.37 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.32 B USD | 9.092 EUR | −0.01% | 0.11 | +66.01% | |
4.37 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 698.61 M USD | 8.044 EUR | −0.04% | 0.06 | +66.12% | |
4.35 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.32 M USD | 6.690 EUR | +0.16% | 0.48 | +15.36% | |
4.35 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.43 EUR | +0.30% | 1.04 | +51.85% | |
4.32 M USD | 0.35% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.23 B USD | 1,453.0 EUR | +0.67% | 1.15 | +194.96% | |
4.23 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.74 B USD | 33.13 USD | +0.61% | 0.00 | +27.94% | |
4.08 M USD | 0.69% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 575.39 M USD | 6,775 GBX | +0.51% | 0.01 | +53.79% | |
3.86 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.89 M USD | 9.426 EUR | −0.01% | 0.26 | +52.96% | |
3.86 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.30% | 787.45 M USD | 95.85 EUR | +0.19% | 0.74 | +52.95% | |
3.63 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.615 EUR | +0.16% | 0.75 | +52.67% | |
3.63 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,391 GBX | +0.23% | 0.05 | +52.33% | |
3.6 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.4 M USD | 80.70 EUR | +0.29% | 0.28 | +53.18% | |
3.6 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 102.96 EUR | +0.23% | 1.06 | +53.17% | |
3.6 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.19 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
3.54 M USD | 0.52% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 675.03 M USD | 5.534 EUR | −0.50% | 0.19 | +2.93% | |
3.4 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.82 USD | +0.63% | 0.02 | +65.09% | |
3.32 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 380.5452 EUR | +0.12% | 2.85 | +51.32% | |
3.32 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.6 M USD | 13.236 EUR | +0.35% | 0.00 | +13.11% | |
3.16 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.50% | 328.58 M USD | 59.58 USD | +0.12% | 0.06 | +89.32% | |
3.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.34 USD | +0.38% | 0.01 | +79.19% | |
2.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 534.56 M USD | 6.954 GBP | +0.30% | 0.00 | +54.56% | |
2.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.91 B USD | 8.325 GBP | +0.34% | 0.31 | +54.48% | |
2.9 M USD | 1.12% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 258.92 M USD | 59.70 EUR | −0.70% | 0.38 | −14.79% | |
2.8 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 43.944 EUR | +0.18% | 0.49 | +54.24% | |
2.8 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.12 B USD | 60.66 USD | −0.04% | 0.03 | +81.24% | |
2.76 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 171.49 M USD | 6.938 USD | +0.98% | 0.00 | +77.55% | |
2.76 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.08 B USD | 4,137 GBX | +1.05% | 0.25 | +51.51% | |
2.76 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.93 B USD | 46.50 USD | +0.63% | 0.01 | +88.86% | |
2.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.755 GBP | +0.21% | 0.45 | +55.61% | |
2.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.66 B USD | 38.635 GBP | +0.23% | 0.83 | +55.61% | |
2.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.61 B USD | 46.23 CAD | +0.74% | 0.16 | +76.47% | |
2.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.04 M USD | 33.04 USD | +0.61% | 0.04 | +77.04% | |
2.64 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.06 M USD | 4,171.0 GBX | +0.94% | 0.74 | +82.83% | |
2.64 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,269 GBX | +0.18% | 0.06 | +69.97% | |
2.64 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 321.87 M USD | 89.77 USD | +1.00% | 0.18 | +81.72% | |
2.64 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 690.09 K USD | 8.929 EUR | +0.16% | 0.00 | — | |
2.64 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.20 | +59.13% | |
2.55 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.72 USD | +0.57% | 0.01 | +74.42% | |
2.52 M USD | 2.85% | Water Island Capital Partners LP | Passive | Long/short | 0.76% | 88.52 M USD | 29.02 USD | 0.00% | 2.77 | +13.47% | |
2.5 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.09 B USD | 47.18 USD | +0.60% | 0.03 | +67.64% | |
2.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.71 B USD | 35.97 USD | +0.88% | 0.01 | +93.00% |