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Walt Disney Company

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Funds holding the stock

Sorted by market value, the list below shows funds with Walt Disney Company stocks. 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
VTIVanguard Total Stock Market ETF
6.38 B USD0.31%
The Vanguard Group, Inc.
Passive
Total market
0.03%587.62 B USD342.38 USD−0.08%0.48+74.27%
VOOVanguard S&P 500 ETF
5.14 B USD0.35%
The Vanguard Group, Inc.
Passive
Large cap
0.03%868.24 B USD637.65 USD−0.09%0.57+77.47%
IVViShares Core S&P 500 ETF
2.46 B USD0.32%
BlackRock, Inc.
Passive
Large cap
0.03%762.11 B USD696.45 USD−0.09%0.40+77.50%
SPYSPDR S&P 500 ETF TRUST
2.28 B USD0.32%
State Street Corp.
Passive
Large cap
0.09%706.46 B USD693.37 USD−0.08%0.52+77.04%
VTVVanguard Value ETF
1.87 B USD0.86%
The Vanguard Group, Inc.
Passive
Large cap
0.03%171.18 B USD206.10 USD+0.04%0.73+53.92%
XLCState Street Communication Services Select Sector SPDR ETF
1.18 B USD4.42%
State Street Corp.
Passive
Communication services
0.08%26.55 B USD117.80 USD+0.79%0.45+119.77%
DIASPDR Dow Jones Industrial Average ETF
604.54 M USD1.31%
State Street Corp.
Passive
Large cap
0.16%45.95 B USD502.53 USD+0.26%0.83+55.85%
JEPIJPMorgan Equity Premium Income ETF
568.41 M USD1.51%
JPMorgan Chase & Co.
Active
Large cap
0.35%43.74 B USD59.30 USD+0.40%0.81+36.96%
0A3DiShares Core S&P 500 UCITS ETF450.85 M USD0.32%
BlackRock, Inc.
Passive
Large cap
0.12%611.19 M USD1,687.9 MXN−0.06%1.64+103.38%
CSPXiShares Core S&P 500 UCITS ETF450.85 M USD0.32%
BlackRock, Inc.
Passive
Large cap
0.07%135.51 B USD747.18 USD+0.02%0.30+76.21%
GSPXiShares Core S&P 500 UCITS ETF450.85 M USD0.32%
BlackRock, Inc.
Passive
Large cap
0.10%3.57 B USD11.722 GBP+0.02%0.41+72.75%
IWDiShares Russell 1000 Value ETF
423.33 M USD0.61%
BlackRock, Inc.
Passive
Large cap
0.18%69.74 B USD224.62 USD0.00%0.74+50.18%
SCHGSchwab U.S. Large-Cap Growth ETF
366.45 M USD0.71%
The Charles Schwab Corp.
Passive
Large cap
0.04%51.07 B USD31.35 USD−0.22%0.87+105.76%
COWZPacer US Cash Cows 100 ETF
357.99 M USD1.91%
Pacer Advisors, Inc.
Passive
Large cap
0.49%18.75 B USD64.03 USD+0.26%0.60+36.69%
SPYMState Street SPDR Portfolio S&P 500 ETF
346.08 M USD0.32%
State Street Corp.
Passive
Large cap
0.02%107.24 B USD81.59 USD−0.08%0.59+77.47%
IVEiShares S&P 500 Value ETF
337.45 M USD0.67%
BlackRock, Inc.
Passive
Large cap
0.18%50.24 B USD221.92 USD+0.15%0.59+51.40%
SWDAiShares Core MSCI World UCITS ETF311.39 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP311.39 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
311.39 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
311.39 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
VOXVanguard Communication Services ETF
277 M USD4.17%
The Vanguard Group, Inc.
Passive
Communication services
0.09%5.97 B USD193.60 USD+0.32%0.51+113.50%
VUAGVanguard S&P 500 UCITS ETF275.18 M USD0.34%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.66 B USD98.01 GBP0.00%0.67+55.18%
VUSDVanguard S&P 500 UCITS ETF275.18 M USD0.34%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.55 B USD132.1525 USD+0.05%0.36+76.19%
VVVanguard Large-Cap ETF
237.49 M USD0.35%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.72 B USD318.83 USD−0.11%0.67+78.55%
ITOTiShares Core S&P Total U.S. Stock Market ETF
235.31 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.03%82.77 B USD151.78 USD−0.08%0.90+74.15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
222.81 M USD0.67%
State Street Corp.
Passive
Large cap
0.04%33.15 B USD59.42 USD+0.13%0.39+51.91%
SCHXSchwab U.S. Large-Cap ETF
196.54 M USD0.30%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.39 B USD27.35 USD−0.11%0.67+77.01%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP193.85 M USD1.99%
BlackRock, Inc.
Passive
Total market
1.00%99.09 M USD8.435 GBP+0.23%0.09+52.18%
SUWSiShares MSCI World SRI UCITS ETF193.85 M USD1.99%
BlackRock, Inc.
Passive
Total market
0.30%1.7 B USD11.015 USD+0.36%0.70+53.03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
193.85 M USD1.99%
BlackRock, Inc.
Passive
Total market
1.00%132.67 M USD7.327 CHF+0.45%0.15+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
193.85 M USD1.99%
BlackRock, Inc.
Passive
Total market
1.00%67.26 M USD8.8700 USD+0.50%0.00+55.16%
2B7KiShares MSCI World SRI UCITS ETF
193.85 M USD1.99%
BlackRock, Inc.
Passive
Total market
0.30%7.5 B USD12.466 EUR+0.24%0.51+37.18%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
193.85 M USD1.99%
BlackRock, Inc.
Passive
Total market
1.00%326.09 M USD7.927 EUR+0.29%0.25+45.54%
SPXSInvesco S&P 500 UCITS ETF174.44 M USD0.34%
Invesco Ltd.
Passive
Large cap
0.05%36.29 B USD13.910 USD0.00%0.21+77.14%
G500Invesco S&P 500 UCITS ETF Hedged GBP174.44 M USD0.34%
Invesco Ltd.
Passive
Large cap
0.05%1.74 B USD8,994 GBX+0.04%0.53+73.78%
SPXD.USDInvesco S&P 500 UCITS ETF
174.44 M USD0.34%
Invesco Ltd.
Passive
Large cap
0.05%9.92 B USD64.72 USD+0.11%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
174.44 M USD0.34%
Invesco Ltd.
Passive
Large cap
0.05%3.16 B USD53.240 EUR+0.02%0.50+64.95%
RSPInvesco S&P 500 Equal Weight ETF
161.29 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%86.21 B USD203.27 USD+0.44%0.62+40.99%
IUSViShares Core S&P U.S. Value ETF
157.78 M USD0.64%
BlackRock, Inc.
Passive
Total market
0.04%24.91 B USD107.61 USD+0.18%0.72+51.07%
MOATVanEck Morningstar Wide Moat ETF
157.44 M USD1.21%
Van Eck Associates Corp.
Passive
Total market
0.46%12.98 B USD106.19 USD+0.42%0.61+51.02%
VTVanguard Total World Stock Index ETF
150.82 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.06%64 B USD147.85 USD+0.12%0.52+70.06%
IWBiShares Russell 1000 ETF
141.86 M USD0.30%
BlackRock, Inc.
Passive
Large cap
0.15%46.58 B USD380.16 USD−0.05%0.47+75.39%
OEFiShares S&P 100 Fund
131.57 M USD0.45%
BlackRock, Inc.
Passive
Large cap
0.20%28.96 B USD342.57 USD−0.22%0.57+93.90%
JGLOJPMorgan Global Select Equity ETF
130.27 M USD1.84%
JPMorgan Chase & Co.
Active
Total market
0.47%7.06 B USD69.83 USD+0.01%0.09+17.89%
VLUEiShares MSCI USA Value Factor ETF
123.73 M USD1.23%
BlackRock, Inc.
Passive
Total market
0.15%10.13 B USD150.94 USD−0.26%0.41+68.44%
MGVVanguard Mega Cap Value ETF
119.03 M USD1.09%
The Vanguard Group, Inc.
Passive
Large cap
0.05%11.75 B USD152.68 USD−0.07%0.61+57.23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD114.46 M USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.68 B USD177.22 USD+0.29%1.04+70.58%
VWRLVanguard FTSE All-World UCITS ETF114.46 M USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.77 B USD126.54 GBP+0.24%1.12+50.24%
SPY5SPDR S&P 500 UCITS ETF112.82 M USD0.33%
State Street Corp.
Passive
Large cap
0.03%17.71 B USD696.28 USD+0.00%0.75+76.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD112.82 M USD0.33%
State Street Corp.
Passive
Large cap
0.03%13.8 B USD17.154 USD+0.02%0.21+19.76%
SPPESPDR S&P 500 UCITS ETF
112.82 M USD0.33%
State Street Corp.
Passive
Large cap
0.05%2.82 B USD17.0055 EUR+0.06%0.39+65.45%
SCHBSchwab U.S. Broad Market ETF
111.01 M USD0.28%
The Charles Schwab Corp.
Passive
Total market
0.03%38.89 B USD26.78 USD−0.09%1.10+74.36%
SUASiShares MSCI USA SRI UCITS ETF110.05 M USD3.02%
BlackRock, Inc.
Passive
Total market
0.20%2.99 B USD18.500 USD+0.14%1.29+49.96%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP110.05 M USD3.02%
BlackRock, Inc.
Passive
Total market
0.23%22.93 M USD7.038 GBP+0.09%0.71+46.54%
36B6iShares MSCI USA SRI UCITS ETF
110.05 M USD3.02%
BlackRock, Inc.
Passive
Total market
0.20%384.65 M USD10.350 EUR+0.12%0.52+34.35%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
110.05 M USD3.02%
BlackRock, Inc.
Passive
Total market
0.23%244.42 M USD2,015.5 EUR+0.07%0.32+40.46%
CEMIiShares MSCI USA SRI UCITS ETF
110.05 M USD3.02%
BlackRock, Inc.
Passive
Total market
0.23%6.59 M USD5.349 EUR+0.11%0.53—
VONVVanguard Russell 1000 Value ETF
109.61 M USD0.69%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.53 B USD98.58 USD+0.01%0.62+50.69%
DFUVDimensional US Marketwide Value ETF
93.37 M USD0.67%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.93 B USD50.54 USD−0.02%0.60+25.61%
FNDXSchwab Fundamental U.S. Large Company ETF
89.06 M USD0.37%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.24 B USD29.10 USD−0.03%1.18+63.38%
IUCMiShares S&P 500 Communication Sector UCITS ETF85.96 M USD6.81%
BlackRock, Inc.
Passive
Communication services
0.15%1.26 B USD14.224 USD+0.35%0.50+138.71%
VGSVanguard MSCI Index International Shares ETF
85.04 M USD0.25%
The Vanguard Group, Inc.
Passive
Total market
0.18%—149.09 AUD0.00%0.73+68.49%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD73.83 M USD0.56%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.13 B USD64.67 USD+0.04%5.48+18.93%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP73.83 M USD0.56%
JPMorgan Chase & Co.
Active
Large cap
0.26%232.82 K USD1,908.5 GBX+0.04%——
JREUUS Research Enhanced Index Equity Active UCITS ETF73.83 M USD0.56%
JPMorgan Chase & Co.
Active
Large cap
0.20%10.56 B USD69.78 USD+0.04%0.84+76.44%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
73.83 M USD0.56%
JPMorgan Chase & Co.
Active
Large cap
0.20%69.29 M USD59.81 CHF−0.05%0.40+13.29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
73.83 M USD0.56%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.28 B USD55.39 EUR+0.02%2.07+16.15%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD73.67 M USD0.73%
Deutsche Bank AG
Passive
Theme
0.15%9.34 B USD75.79 USD−0.11%1.17+80.01%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD73.67 M USD0.73%
Deutsche Bank AG
Passive
Theme
0.15%319.68 M USD12.162 USD−0.07%1.92+18.51%
JAVAJPMorgan Active Value ETF
72.64 M USD1.23%
JPMorgan Chase & Co.
Active
Large cap
0.44%5.9 B USD76.68 USD−0.21%0.58+49.66%
FCOMFidelity MSCI Communication Services Index ETF
71.78 M USD4.11%
FMR LLC
Passive
Communication services
0.08%1.73 B USD73.31 USD+0.33%0.27+112.83%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
71.06 M USD1.76%
SAS Rue la Boétie
Passive
Extended market
0.20%330.19 M USD79.35 EUR+0.32%0.01+42.85%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
71.06 M USD1.76%
SAS Rue la Boétie
Passive
Extended market
0.18%3.69 B USD106.477 EUR+0.49%0.61+33.95%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD68.35 M USD6.62%
Deutsche Bank AG
Passive
Communication services
0.12%1.02 B USD87.89 USD+0.35%0.20+132.60%
DFACDimensional U.S. Core Equity 2 ETF
67.57 M USD0.16%
Dimensional Holdings, Inc.
Active
Total market
0.17%42.28 B USD41.38 USD−0.09%0.59+62.70%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD65.52 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.07%1.55 B USD13.235 USD+0.05%0.43+81.51%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD65.52 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.07%16.26 B USD14.368 USD+0.03%0.91+81.53%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)65.46 M USD0.32%
BlackRock, Inc.
Passive
Large cap
0.07%20.3 B USD5,078.00 GBX0.00%2.38+55.19%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
63.66 M USD1.01%
UBS Group AG
Passive
Total market
0.22%1.86 B USD37.940 USD0.00%0.12+59.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
63.66 M USD1.01%
UBS Group AG
Passive
Total market
0.22%4.57 B USD160.60 EUR+0.44%0.93+42.21%
ZSPBMO S&P 500 Index ETF
63.4 M USD0.35%
Bank of Montreal
Passive
Large cap
0.09%15.86 B USD103.18 CAD−0.23%0.82+78.78%
ZSP.UBMO S&P 500 Index ETF USD
63.4 M USD0.35%
Bank of Montreal
Passive
Large cap
0.09%2.43 B USD76.16 USD−0.08%5.01+75.99%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD62.95 M USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.05%4.14 B USD71.4050 USD+0.00%0.09+77.07%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D62.95 M USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.05%1.73 B USD234.55 GBP+0.06%0.16+73.83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
62.95 M USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.07%137.04 M USD256.90 CHF+0.12%0.12+54.63%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
62.95 M USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.09%—191.32 USD+2.46%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
62.95 M USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.07%1.7 B USD338.05 EUR+0.01%0.43+65.58%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
62.95 M USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.05%3.29 B USD60.04 EUR−0.03%0.13+58.69%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
62.95 M USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.09%15.23 B USD423.16 EUR−0.05%1.34+58.69%
XLGInvesco S&P 500 Top 50 ETF
60.48 M USD0.53%
Invesco Ltd.
Passive
Large cap
0.20%11.29 B USD58.61 USD−0.19%0.38+101.70%
XDWGXtrackers MSCI World UCITS ETF58.78 M USD0.22%
Deutsche Bank AG
Passive
Total market
0.29%435.72 M USD29.39 GBP+0.15%0.41+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
58.78 M USD0.22%
Deutsche Bank AG
Passive
Total market
0.17%50.13 M USD11.832 CHF+0.87%0.12+16.53%
XDWDXtrackers MSCI World UCITS ETF
58.78 M USD0.22%
Deutsche Bank AG
Passive
Total market
0.12%19.61 B USD124.085 EUR+0.19%0.46+53.92%
XDWLXtrackers MSCI World UCITS ETF
58.78 M USD0.22%
Deutsche Bank AG
Passive
Total market
0.12%5.47 B USD103.230 EUR+0.19%0.98+54.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
58.78 M USD0.22%
Deutsche Bank AG
Passive
Total market
0.17%433.71 M USD13.0185 EUR+0.17%0.98+19.47%
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
58.48 M USD1.57%
BlackRock, Inc.
Passive
Total market
0.05%24.3 M USD6.0658 USD+0.26%2.40—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
58.48 M USD1.57%
BlackRock, Inc.
Passive
Total market
0.07%3.65 B USD7.9960 EUR+0.51%0.11+3.89%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP57.64 M USD1.52%
BlackRock, Inc.
Passive
Total market
0.05%7.25 M USD6.038 GBP+0.03%0.00—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
57.64 M USD1.52%
BlackRock, Inc.
Passive
Total market
0.05%2.63 M USD5.9382 EUR+0.06%0.00—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
57.64 M USD1.52%
BlackRock, Inc.
Passive
Total market
0.00%37.77 M USD5.9590 EUR+0.09%6.53—
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