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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
5.9 B USD0.29%
The Vanguard Group, Inc.
Passive
Total market
0.03%569.34 B USD335.25 USD+1.37%0.35+80.98%
VOOVanguard S&P 500 ETF
4.75 B USD0.32%
The Vanguard Group, Inc.
Passive
Large cap
0.03%848.45 B USD625.83 USD+1.37%0.16+83.65%
IVViShares Core S&P 500 ETF
2.4 B USD0.35%
BlackRock, Inc.
Passive
Large cap
0.03%702.42 B USD681.59 USD+1.37%0.11+83.67%
SPYSPDR S&P 500 ETF
2.39 B USD0.35%
State Street Corp.
Passive
Large cap
0.09%29.71 K USD1,019.37 AUD−0.49%0.85+8.02%
SPYSPDR S&P 500 ETF Trust
2.39 B USD0.35%
State Street Corp.
Passive
Large cap
0.09%698.89 B USD680.61 USD+1.37%0.40+83.19%
VTVVanguard Value ETF
1.72 B USD0.79%
The Vanguard Group, Inc.
Passive
Large cap
0.04%158.29 B USD192.09 USD+0.58%0.37+47.62%
XLCState Street Communication Services Select Sector SPDR ETF
1.18 B USD4.44%
State Street Corp.
Passive
Communication services
0.08%26.76 B USD116.94 USD+0.98%0.33+154.53%
DIASPDR Dow Jones Industrial Average ETF Trust
594.67 M USD1.42%
State Street Corp.
Passive
Large cap
0.16%42.1 B USD484.23 USD+0.92%0.50+54.00%
JEPIJPMorgan Equity Premium Income ETF
573.95 M USD1.62%
JPMorgan Chase & Co.
Active
Large cap
0.35%41.44 B USD57.65 USD+0.72%0.49+34.08%
GSPXiShares Core S&P 500 UCITS ETF466.07 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.10%3.44 B USD11.454 GBP+0.85%0.52+78.47%
CSPXiShares Core S&P 500 UCITS ETF466.07 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.07%132.37 B USD729.79 USD+0.99%0.21+82.32%
0A3DiShares Core S&P 500 UCITS ETF466.07 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.12%521.31 M USD1,640.2 MXN+1.02%0.67+111.23%
IWDiShares Russell 1000 Value ETF
464.09 M USD0.67%
BlackRock, Inc.
Passive
Large cap
0.18%69.4 B USD210.39 USD+0.83%0.38+48.28%
SCHGSchwab U.S. Large-Cap Growth ETF
374.3 M USD0.73%
The Charles Schwab Corp.
Passive
Large cap
0.04%52.25 B USD32.39 USD+1.84%0.32+131.23%
IVEiShares S&P 500 Value ETF
355.41 M USD0.75%
BlackRock, Inc.
Passive
Large cap
0.18%47.45 B USD212.56 USD+0.88%0.27+55.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
347.31 M USD0.35%
State Street Corp.
Passive
Large cap
0.02%101.5 B USD80.08 USD+1.42%0.24+83.65%
COWZPacer US Cash Cows 100 ETF
323.34 M USD1.76%
Pacer Advisors, Inc.
Passive
Large cap
0.49%18.34 B USD61.03 USD+0.40%0.35+40.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP315.41 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.30%1.11 B USD1,118.0 GBX+0.86%3.40+73.81%
SWDAiShares Core MSCI World UCITS ETF315.41 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.20%125.76 B USD9,676 GBX+0.93%3.18+60.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
315.41 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.20%573.7 M USD7.2481 USD+0.77%0.65+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
315.41 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.30%1.75 B USD9.7546 EUR+0.92%0.86+66.12%
VUSDVanguard S&P 500 UCITS ETF253.75 M USD0.32%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.66 B USD128.9475 USD+0.66%0.39+82.29%
VUAGVanguard S&P 500 UCITS ETF253.75 M USD0.32%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.5 B USD97.73 GBP+1.02%1.07+65.58%
VOXVanguard Communication Services ETF
251.65 M USD3.88%
The Vanguard Group, Inc.
Passive
Communication services
0.09%6.22 B USD192.07 USD+1.47%0.40+143.59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
239.34 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.03%79.3 B USD148.17 USD+1.33%0.29+80.99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
236.3 M USD0.75%
State Street Corp.
Passive
Large cap
0.04%31.55 B USD57.22 USD+0.87%0.28+56.51%
VVVanguard Large-Cap ETF
220.6 M USD0.33%
The Vanguard Group, Inc.
Passive
Large cap
0.04%46.95 B USD313.99 USD+1.38%0.29+85.74%
SCHXSchwab U.S. Large-Cap ETF
201.94 M USD0.33%
The Charles Schwab Corp.
Passive
Large cap
0.03%62.71 B USD26.79 USD+1.34%0.33+83.91%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP201.69 M USD2.11%
BlackRock, Inc.
Passive
Total market
1.00%103.57 M USD8.102 GBP+0.91%0.09+55.55%
SUWSiShares MSCI World SRI UCITS ETF201.69 M USD2.11%
BlackRock, Inc.
Passive
Total market
0.30%1.69 B USD10.500 USD+0.55%0.15+56.70%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
201.69 M USD2.11%
BlackRock, Inc.
Passive
Total market
1.00%124.68 M USD7.030 CHF−1.31%0.73+39.49%
2B7KiShares MSCI World SRI UCITS ETF
201.69 M USD2.11%
BlackRock, Inc.
Passive
Total market
0.30%7.24 B USD12.076 EUR+1.19%0.56+41.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
201.69 M USD2.11%
BlackRock, Inc.
Passive
Total market
1.00%319.25 M USD7.632 EUR+0.87%0.13+48.73%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
173.56 M USD2.44%
JPMorgan Chase & Co.
Active
Total market
0.47%7.07 B USD67.31 USD+1.26%0.32+12.10%
SPXSInvesco S&P 500 UCITS ETF172.22 M USD0.35%
Invesco Ltd.
Passive
Large cap
0.05%36.01 B USD13.585 USD+1.04%0.69+83.31%
G500Invesco S&P 500 UCITS ETF Hedged GBP172.22 M USD0.35%
Invesco Ltd.
Passive
Large cap
0.05%1.61 B USD8,781 GBX+0.85%0.08+79.37%
SPXD.USDInvesco S&P 500 UCITS ETF
172.22 M USD0.35%
Invesco Ltd.
Passive
Large cap
0.05%9.02 B USD63.11 USD−0.57%2.99+83.76%
E500Invesco S&P 500 UCITS ETF
172.22 M USD0.35%
Invesco Ltd.
Passive
Large cap
0.05%3.14 B USD52.184 EUR+0.98%1.39+70.34%
IUSViShares Core S&P US Value ETF
171.3 M USD0.71%
BlackRock, Inc.
Passive
Total market
0.04%24.19 B USD102.85 USD+0.86%0.42+55.78%
IWBiShares Russell 1000 ETF
146.62 M USD0.32%
BlackRock, Inc.
Passive
Large cap
0.15%45.77 B USD371.97 USD+1.37%0.17+82.22%
RSPInvesco S&P 500 Equal Weight ETF
142.5 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%76.72 B USD193.36 USD+0.83%0.47+43.79%
MOATVanEck Morningstar Wide Moat ETF
137.82 M USD1.06%
Van Eck Associates Corp.
Passive
Total market
0.47%13.02 B USD105.35 USD+0.91%0.42+64.56%
VTVanguard Total World Stock ETF
136.49 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.06%59.08 B USD141.23 USD+1.32%0.27+71.68%
OEFiShares S&P 100 ETF
135.77 M USD0.48%
BlackRock, Inc.
Passive
Large cap
0.20%28.72 B USD340.30 USD+1.41%0.30+104.18%
VLUEiShares MSCI USA Value Factor ETF
125.54 M USD1.42%
BlackRock, Inc.
Passive
Total market
0.15%8.89 B USD136.05 USD+1.50%0.65+60.26%
SUASiShares MSCI USA SRI UCITS ETF119.2 M USD3.19%
BlackRock, Inc.
Passive
Total market
0.20%3.01 B USD17.865 USD+0.85%0.87+53.85%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP119.2 M USD3.19%
BlackRock, Inc.
Passive
Total market
0.23%21.33 M USD6.804 GBP+0.74%0.00+50.13%
CEMIiShares MSCI USA SRI UCITS ETF
119.2 M USD3.19%
BlackRock, Inc.
Passive
Total market
0.23%863.72 K USD5.183 EUR+0.84%0.00—
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
119.2 M USD3.19%
BlackRock, Inc.
Passive
Total market
0.23%309.92 M USD1,952.6 EUR+1.25%0.05+43.82%
36B6iShares MSCI USA SRI UCITS ETF
119.2 M USD3.19%
BlackRock, Inc.
Passive
Total market
0.20%383.31 M USD10.138 EUR+1.02%2.18+38.96%
SPY5SPDR S&P 500 UCITS ETF115.05 M USD0.34%
State Street Corp.
Passive
Large cap
0.03%17.59 B USD681.51 USD+0.91%0.55+82.30%
SPYLSPDR S&P 500 UCITS ETF Accum- USD115.05 M USD0.34%
State Street Corp.
Passive
Large cap
0.03%13.11 B USD16.748 USD+0.89%8.77+15.45%
SPPESPDR S&P 500 UCITS ETF
115.05 M USD0.34%
State Street Corp.
Passive
Large cap
0.05%2.8 B USD16.6415 EUR+0.92%0.30+70.85%
SCHBSchwab U.S. Broad Market ETF
114.43 M USD0.31%
The Charles Schwab Corp.
Passive
Total market
0.03%37.89 B USD26.16 USD+1.39%0.41+81.11%
MGVVanguard Mega Cap Value ETF
111.37 M USD1.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%10.77 B USD141.78 USD+0.55%0.29+48.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD102.29 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.55 B USD168.40 USD+1.01%0.48+72.94%
VWRLVanguard FTSE All-World UCITS ETF102.29 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.65 B USD122.77 GBP+0.69%0.62+57.08%
VONVVanguard Russell 1000 Value ETF
99.36 M USD0.63%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.42 B USD92.80 USD+0.81%0.22+48.78%
DFUVDimensional US Marketwide Value ETF
95.94 M USD0.76%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.73 B USD46.56 USD+0.80%0.44+14.77%
FNDXSchwab Fundamental U.S. Large Company ETF
89.98 M USD0.41%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.88 B USD27.23 USD+0.81%0.33+62.40%
FCOMFidelity MSCI Communication Services Index ETF
79.41 M USD4.28%
FMR LLC
Passive
Communication services
0.08%1.88 B USD72.88 USD+1.57%0.39+142.68%
VGSVanguard MSCI Index International Shares ETF
77.26 M USD0.23%
The Vanguard Group, Inc.
Passive
Total market
0.18%—152.61 AUD−0.42%1.24+79.45%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD76.45 M USD0.77%
Deutsche Bank AG
Passive
Theme
0.15%9.54 B USD75.16 USD+1.09%0.15+88.56%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD76.45 M USD0.77%
Deutsche Bank AG
Passive
Theme
0.15%232.21 M USD11.948 USD−0.46%0.00+15.87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
73.25 M USD1.86%
SAS Rue la Boétie
Passive
Extended market
0.20%328.62 M USD75.89 EUR+0.86%0.23+45.39%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
73.25 M USD1.86%
SAS Rue la Boétie
Passive
Extended market
0.18%3.56 B USD102.334 EUR+1.06%0.08+37.02%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
69.54 M USD1.07%
UBS Group AG
Passive
Total market
0.22%1.83 B USD37.445 USD−0.53%0.04+67.91%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
69.54 M USD1.07%
UBS Group AG
Passive
Total market
0.22%4.62 B USD159.58 EUR+1.06%0.21+51.48%
DFACDimensional U.S. Core Equity 2 ETF
68.97 M USD0.17%
Dimensional Holdings, Inc.
Active
Total market
0.17%39.84 B USD39.60 USD+1.18%0.45+66.47%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)68.91 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.07%20.15 B USD5,065.25 GBX+1.00%0.99+65.60%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
68.85 M USD0.77%
UBS Group AG
Passive
Total market
0.21%1.78 B USD220.45 CHF+0.52%0.32+51.89%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
68.85 M USD0.77%
UBS Group AG
Passive
Total market
0.21%1.99 B USD230.35 USD+0.15%0.81+73.40%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
68.85 M USD0.77%
UBS Group AG
Passive
Total market
0.21%68.82 M USD187.22 USD+0.07%0.74+73.61%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
68.85 M USD0.77%
UBS Group AG
Passive
Total market
0.21%45.91 M USD221.55 EUR−1.95%1.08+63.09%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
68.85 M USD0.77%
UBS Group AG
Passive
Total market
0.21%475.3 M USD248.20 GBP−0.38%0.00+69.92%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
68.85 M USD0.77%
UBS Group AG
Passive
Total market
0.21%72.76 M USD183.20 CHF+0.22%1.04+51.91%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
68.85 M USD0.77%
UBS Group AG
Passive
Total market
0.21%216.79 M USD2,457.0 JPY−1.25%0.78+53.87%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
68.85 M USD0.77%
UBS Group AG
Passive
Total market
0.21%1.9 B USD246.35 EUR+0.92%0.59+63.07%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
68.85 M USD0.77%
UBS Group AG
Passive
Total market
0.21%52.51 M USD271.60 USD−0.40%0.12+74.51%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
68.85 M USD0.77%
UBS Group AG
Passive
Total market
0.21%2.26 B USD299.15 USD+0.62%2.96+74.50%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD66.97 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.07%16.05 B USD14.160 USD+1.03%0.20+90.32%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD66.97 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.07%1.57 B USD13.026 USD+0.80%0.40+90.30%
JREUUS Research Enhanced Index Equity Active UCITS ETF64.76 M USD0.51%
JPMorgan Chase & Co.
Active
Large cap
0.20%10.36 B USD67.94 USD+0.91%1.25+82.55%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD64.76 M USD0.51%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.09 B USD63.41 USD+0.86%3.29+14.31%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
64.76 M USD0.51%
JPMorgan Chase & Co.
Active
Large cap
0.20%64.68 M USD58.68 CHF+0.36%0.10+9.69%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
64.76 M USD0.51%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.22 B USD54.13 EUR+1.03%2.33+12.03%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD64.19 M USD6.05%
Deutsche Bank AG
Passive
Communication services
0.12%1.07 B USD86.66 USD+0.64%0.63+164.13%
XLGInvesco S&P 500 Top 50 ETF
63.5 M USD0.56%
Invesco Ltd.
Passive
Large cap
0.20%11.52 B USD58.84 USD+1.58%0.31+115.19%
IUCMiShares S&P 500 Communication Sector UCITS ETF61.14 M USD6.46%
BlackRock, Inc.
Passive
Communication services
0.15%1.06 B USD13.986 USD+0.62%0.29+170.56%
XDWGXtrackers MSCI World UCITS ETF60.56 M USD0.24%
Deutsche Bank AG
Passive
Total market
0.29%622.17 M USD28.34 GBP+0.79%0.04+74.46%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
60.56 M USD0.24%
Deutsche Bank AG
Passive
Total market
0.17%42.75 M USD11.464 CHF+0.12%0.06+12.08%
XDWLXtrackers MSCI World UCITS ETF
60.56 M USD0.24%
Deutsche Bank AG
Passive
Total market
0.12%5.17 B USD100.510 EUR+1.07%0.77+59.38%
XDWDXtrackers MSCI World UCITS ETF
60.56 M USD0.24%
Deutsche Bank AG
Passive
Total market
0.12%18.72 B USD120.810 EUR+1.41%1.57+59.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
60.56 M USD0.24%
Deutsche Bank AG
Passive
Total market
0.17%361.51 M USD12.5865 EUR+0.84%0.07+14.51%
ZSP.UBMO S&P 500 Index ETF USD
57.48 M USD0.33%
Bank of Montreal
Passive
Large cap
0.09%2.38 B USD74.64 USD+1.25%0.02+82.11%
ZSPBMO S&P 500 Index ETF
57.48 M USD0.33%
Bank of Montreal
Passive
Large cap
0.09%15.2 B USD102.77 CAD+1.11%0.28+83.80%
JAVAJPMorgan Active Value ETF
57.12 M USD1.11%
JPMorgan Chase & Co.
Active
Large cap
0.44%5.14 B USD71.83 USD+0.82%0.35+47.89%
DFUSDimensional U.S. Equity Market ETF
56.47 M USD0.32%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.07 B USD73.91 USD+1.44%0.28+80.49%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD56.04 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.10%15.51 B USD11.826 USD+0.83%0.12+75.99%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP56.04 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.10%597.7 M USD6.947 GBP+0.99%0.46+12.94%
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