ETFs holding Sodexo SA stocks
Below are funds with Sodexo SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SW 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
18.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
11.17 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
9.74 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
6.67 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
6.56 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
6.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.50 EUR | +0.56% | 0.11 | +70.36% | |
6.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.398 USD | +0.66% | 0.04 | +82.78% | |
6.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.439 EUR | +0.46% | 0.05 | +70.33% | |
6.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.951 GBP | +0.65% | 0.15 | +77.95% | |
6.24 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
6.21 M USD | 1.60% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 391.04 M USD | 23.860 EUR | +0.65% | 0.24 | +37.90% | |
5.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,690 GBX | +0.69% | 0.04 | +50.38% | |
5.66 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.595 USD | +0.54% | 0.08 | +81.98% | |
5.66 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.275 CHF | +0.89% | 0.32 | +59.30% | |
5.66 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
5.66 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.665 EUR | +0.75% | 0.21 | +70.30% | |
5.66 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.725 EUR | +0.61% | 0.25 | +70.31% | |
5.66 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.84 EUR | +0.72% | 0.76 | +70.26% | |
5.64 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.94% | |
5.63 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
5.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
5.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
5.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,019.5 GBX | +0.55% | 0.36 | +50.36% | |
4.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
3.95 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.08 EUR | +0.51% | 0.24 | +52.79% | |
3.95 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.541 EUR | +0.51% | 0.24 | +12.40% | |
3.72 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
3.69 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
3.53 M USD | 0.63% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.08 M USD | 6,636 GBX | −0.11% | 0.01 | +52.42% | |
3.34 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
3.13 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
3.13 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.50 EUR | +0.46% | 0.27 | +47.31% | |
3.13 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
3.02 M USD | 4.11% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 72.73 M USD | 23.785 EUR | +1.45% | 0.04 | +61.27% | |
2.96 M USD | 0.85% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 346.89 M USD | 22.58 CAD | +0.49% | 0.01 | +72.37% | |
2.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.89 EUR | +0.50% | 0.64 | +48.36% | |
2.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.16 | +47.74% | |
2.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.56% | |
2.65 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
2.5 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.128 GBP | +0.58% | 0.01 | +51.76% | |
2.5 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
2.33 M USD | 0.53% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 444.87 M USD | 6.257 EUR | +0.76% | 2.69 | +28.59% | |
2.29 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
2.27 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.710 CHF | +0.61% | 1.15 | +53.93% | |
2.27 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.638 EUR | +0.19% | 0.00 | — | |
2.27 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
2.27 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
2.27 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
2.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
2.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
2.11 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.06 | +67.64% | |
2.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
2.03 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.84 M USD | 66.40 EUR | −0.48% | 2.37 | +68.68% | |
1.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.89 M USD | 7.842 EUR | +0.64% | 2.19 | +66.57% | |
1.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 8.862 EUR | +0.67% | 0.15 | +66.46% | |
1.97 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.271 GBP | +0.36% | 0.00 | +65.07% | |
1.97 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.12% | 757.92 M USD | 6.903 GBP | −0.18% | 0.11 | +65.19% | |
1.79 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
1.79 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.44 EUR | +0.53% | 0.25 | +48.07% | |
1.78 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.200 EUR | +0.48% | 0.02 | +48.50% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
1.73 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 566.85 M USD | 58.03 EUR | +0.90% | 0.50 | +51.51% | |
1.64 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.40% | 110.33 M USD | 23.470 USD | +0.47% | 0.36 | +66.34% | |
1.64 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.40% | 4.61 M USD | 28.110 USD | +0.70% | 0.04 | +53.93% | |
1.64 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.50% | 6.58 M USD | 16.570 CHF | −0.77% | 0.40 | +40.29% | |
1.64 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.40% | 22.87 M USD | 25.160 EUR | +0.56% | 2.27 | +42.23% | |
1.64 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.50% | 55.93 M USD | 19.744 CHF | −0.75% | 0.52 | +35.96% | |
1.64 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.40% | 45.33 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
1.58 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.640 EUR | +0.54% | 0.14 | +48.25% | |
1.43 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.749 EUR | +0.57% | 0.10 | +60.30% | |
1.43 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.76 M USD | 7.250 EUR | +0.90% | 0.00 | +60.22% | |
1.42 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +47.61% | |
1.42 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
1.36 M USD | 0.03% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
1.21 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.93 B USD | 42.365 EUR | +0.36% | 0.27 | +54.00% | |
1.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
1.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.890 EUR | +0.44% | 0.11 | +55.16% | |
1.21 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.21 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 177.9 M USD | 63.08 EUR | +0.27% | 0.00 | — | |
1.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.700 GBP | +0.63% | 0.25 | +52.94% | |
1.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.715 GBP | +0.81% | 0.59 | +52.94% | |
1.01 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.50% | 392.76 M USD | 43.78 USD | +0.23% | 0.37 | +76.96% | |
986.33 K USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.384 EUR | +0.47% | 0.01 | +46.73% | |
980.81 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.29 M USD | 9.434 EUR | +0.07% | 0.00 | — | |
980.81 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 39.130 USD | +0.45% | 0.33 | +24.94% | |
967.53 K USD | 0.12% | Northern Trust Corp. | Passive | Total market | 0.47% | 813.31 M USD | 28.62 USD | +0.35% | 0.75 | +82.91% | |
864.25 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
844.63 K USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.18 B USD | 65.08 USD | +0.32% | 0.73 | +85.90% | |
828.52 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.59 B USD | 4,180.5 GBX | +0.69% | 0.07 | +50.93% | |
765.58 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 2.12 B USD | 34.79 USD | +0.38% | 0.68 | +74.06% | |
729.56 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 371.8400 EUR | +0.47% | 0.14 | +45.52% | |
729.56 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.73 M USD | 12.856 EUR | +0.16% | 0.00 | +10.24% | |
675.63 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.12% | 310.38 M USD | 15.978 EUR | +0.39% | 0.39 | +63.50% | |
675.63 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.12% | 825.02 M USD | 62.71 GBP | −0.25% | 0.00 | +63.44% | |
643.67 K USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 1.13 B USD | 17.350 EUR | +0.61% | 0.02 | +61.77% | |
622.59 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +86.77% |