Funds holding the stock

Sorted by market value, the list below shows funds with Danone SA 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
VXUSVanguard Total International Stock ETF
835.3 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.05%126.95 B USD78.64 USD+0.05%0.92+56.91%
VEAVanguard FTSE Developed Markets ETF
539.77 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.03%202.03 B USD65.14 USD+0.28%0.84+60.10%
IEFAiShares Core MSCI EAFE ETF
394.05 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.07%169.83 B USD92.75 USD+0.27%0.72+54.90%
EFAiShares MSCI EAFE ETF
198.59 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.32%73.22 B USD99.53 USD+0.27%0.91+54.67%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
157.9 M USD1.12%
Deutsche Bank AG
Passive
Large cap
0.09%6.48 B USD62.50 EUR−0.32%0.33+58.01%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
157.9 M USD1.12%
Deutsche Bank AG
Passive
Large cap
0.09%7.5 B USD105.06 EUR−0.34%0.85+58.01%
EFViShares MSCI EAFE Value ETF
149.41 M USD0.53%
BlackRock, Inc.
Passive
Total market
0.33%28.41 B USD73.46 USD+0.18%0.66+71.53%
VGKVanguard FTSE Europe ETF
141.4 M USD0.38%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.38 B USD86.17 USD+0.30%0.54+57.96%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
131.56 M USD2.65%
SAS Rue la Boétie
Passive
Total market
0.28%909.63 M USD40.840 EUR−0.67%0.94+28.19%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
131.56 M USD2.65%
SAS Rue la Boétie
Passive
Total market
0.28%1.51 M USD5.351 EUR−0.93%3.66
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
131.56 M USD2.65%
SAS Rue la Boétie
Passive
Total market
0.28%4.02 B USD81.31 EUR−0.64%2.02+28.20%
VEUVanguard FTSE All-World ex-US Index Fund
124.81 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.04%56.69 B USD76.73 USD0.00%0.65+57.49%
SCHFSchwab International Equity ETF
118.97 M USD0.21%
The Charles Schwab Corp.
Passive
Total market
0.03%57.67 B USD25.10 USD+0.20%0.89+58.54%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
111.76 M USD1.11%
BlackRock, Inc.
Passive
Large cap
0.11%10.12 B USD60.73 EUR−0.13%0.28+57.59%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD109.58 M USD1.16%
BNP Paribas SA
Passive
Large cap
0.15%3.96 B USD28.018 USD−0.36%0.00+81.07%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
109.58 M USD1.16%
BNP Paribas SA
Passive
Large cap
0.15%280.99 M USD25.3712 USD−0.23%0.29+81.06%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
109.58 M USD1.16%
BNP Paribas SA
Passive
Large cap
0.15%3.52 B USD30.2327 EUR−0.20%0.47+67.27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
109.58 M USD1.16%
BNP Paribas SA
Passive
Large cap
0.15%1.58 B USD22.4219 EUR−0.28%2.57+68.94%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
92.43 M USD1.11%
BlackRock, Inc.
Passive
Large cap
0.10%8.36 B USD230.05 EUR−0.22%0.69+57.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP91.42 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,149.5 GBX−0.22%0.78+73.80%
SWDAiShares Core MSCI World UCITS ETF91.42 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%130.55 B USD9,942 GBX−0.22%0.39+60.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
91.42 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%568.84 M USD7.4336 USD−0.24%0.75+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
91.42 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.82 B USD10.0070 EUR−0.27%0.90+66.08%
IXUSiShares Core MSCI Total International Stock ETF
77.08 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.07%53.94 B USD88.21 USD+0.08%0.70+57.25%
EZUiShares MSCI Eurozone ETF
72.15 M USD0.76%
BlackRock, Inc.
Passive
Total market
0.50%9.44 B USD66.06 USD+0.21%0.88+63.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation71.68 M USD0.38%
SAS Rue la Boétie
Passive
Total market
127.65 M USD25.130 USD−0.22%0.14+27.93%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
71.68 M USD0.38%
SAS Rue la Boétie
Passive
Total market
0.15%54.37 M USD156.20 EUR0.00%0.47+44.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
71.68 M USD0.38%
SAS Rue la Boétie
Passive
Total market
0.07%18.56 B USD296.11 EUR+0.01%1.59+46.78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)69.49 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.12%17.05 B USD8,446 GBX0.00%0.28+44.52%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)68.68 M USD1.11%
BlackRock, Inc.
Passive
Large cap
0.10%6.21 B USD5,321 GBX−0.30%1.53+56.48%
0A3EiShares Core MSCI EMU UCITS ETF67.54 M USD0.75%
BlackRock, Inc.
Passive
Total market
0.17%1.6 M USD1,494.7 MXN+3.08%0.00+89.08%
CEUGiShares Core MSCI EMU UCITS ETF67.54 M USD0.75%
BlackRock, Inc.
Passive
Total market
0.12%896.81 M USD8.814 GBP−0.19%1.80+61.42%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
67.54 M USD0.75%
BlackRock, Inc.
Passive
Total market
0.12%6.97 B USD227.00 EUR−0.22%2.56+54.34%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
67.54 M USD0.75%
BlackRock, Inc.
Passive
Total market
0.15%659.51 M USD11.554 USD−0.09%46.20+64.14%
ESGDiShares ESG Aware MSCI EAFE ETF
67.1 M USD0.60%
BlackRock, Inc.
Passive
Total market
0.20%11.07 B USD98.56 USD+0.22%0.60+54.11%
SPDWSPDR Portfolio Developed World ex-US ETF
64.77 M USD0.19%
State Street Corp.
Passive
Total market
0.03%35.06 B USD46.28 USD+0.24%1.05+58.44%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation61.99 M USD1.19%
SAS Rue la Boétie
Passive
Total market
0.20%1.39 B USD7.5983 USD−1.09%3.59+54.31%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
61.99 M USD1.19%
SAS Rue la Boétie
Passive
Total market
0.20%3.89 B USD6.5585 EUR−0.89%1.23+43.67%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
60.06 M USD0.77%
UBS Group AG
Passive
Total market
0.12%4.07 B USD39.345 EUR−0.27%0.63+54.76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
60.06 M USD0.77%
UBS Group AG
Passive
Total market
0.15%801.53 M USD23.925 USD−0.17%2.17+64.24%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
60.06 M USD0.77%
UBS Group AG
Passive
Total market
0.15%18.92 M USD20.070 USD+1.68%1.18+67.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
60.06 M USD0.77%
UBS Group AG
Passive
Total market
0.12%136.18 M USD30.425 EUR−0.20%1.88+54.74%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
60.06 M USD0.77%
UBS Group AG
Passive
Total market
0.15%757.06 M USD26.425 CHF−0.34%0.92+44.06%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
60.06 M USD0.77%
UBS Group AG
Passive
Total market
0.12%1.85 B USD202.50 EUR−0.12%0.19+54.71%
FEZSPDR EURO STOXX 50 ETF
59.59 M USD1.12%
State Street Corp.
Passive
Large cap
0.29%5.32 B USD66.59 USD+0.27%0.65+67.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN58.03 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.17%65.45 M USD1,415.2 MXN+0.40%0.06+77.44%
IMEUiShares Core MSCI Europe UCITS ETF58.03 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.12%12.57 B USD3,305.0 GBX−0.02%0.62+44.47%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
58.03 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.15%37.48 M USD6.543 CHF−0.11%0.19+22.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
58.03 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.12%1.67 B USD6.397 EUR+0.16%1.06+24.86%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution56.59 M USD3.47%
UBS Group AG
Passive
Theme
0.23%118.09 M USD2,089.8 GBX−0.77%0.42+41.86%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
56.59 M USD3.47%
UBS Group AG
Passive
Theme
0.20%487.75 M USD32.870 EUR−0.48%2.88+35.64%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
56.59 M USD3.47%
UBS Group AG
Passive
Theme
0.23%11.03 M USD32.185 USD+2.63%0.00+44.26%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
56.59 M USD3.47%
UBS Group AG
Passive
Theme
0.23%31.88 M USD22.565 CHF−0.66%0.33+26.10%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
56.59 M USD3.47%
UBS Group AG
Passive
Theme
0.23%58.21 M USD28.650 CHF−0.50%0.00+26.10%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
56.59 M USD3.47%
UBS Group AG
Passive
Theme
0.20%916.13 M USD137.46 EUR−0.52%0.17+35.61%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
55.93 M USD1.13%
SAS Rue la Boétie
Passive
Large cap
0.15%42.69 M USD183.64 USD−0.52%0.63+69.66%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
55.93 M USD1.13%
SAS Rue la Boétie
Passive
Large cap
0.15%1.11 B USD95.41 EUR−0.30%1.23+58.08%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
55.93 M USD1.13%
SAS Rue la Boétie
Passive
Large cap
0.15%3.82 B USD158.48 EUR−0.26%0.92+57.96%
CGXUCapital Group International Focus Equity ETF
54.79 M USD1.17%
The Capital Group Cos., Inc.
Active
Total market
0.54%4.69 B USD30.98 USD+0.03%0.94+31.81%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation54.3 M USD1.13%
SAS Rue la Boétie
Passive
Large cap
0.20%124.91 M USD328.98 USD−0.37%0.56+67.73%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation54.3 M USD1.13%
SAS Rue la Boétie
Passive
Large cap
0.20%27.07 M USD26,643 GBX−0.38%0.71+65.57%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
54.3 M USD1.13%
SAS Rue la Boétie
Passive
Large cap
0.20%104.02 M USD200.50 CHF−0.32%0.11+47.38%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
54.3 M USD1.13%
SAS Rue la Boétie
Passive
Large cap
0.20%4.56 B USD67.23 EUR−0.27%1.29+57.70%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
54.3 M USD1.13%
SAS Rue la Boétie
Passive
Large cap
0.20%1.92 M USD5.644 EUR−0.42%0.39
VYMIVanguard International High Dividend Yield ETF
53.6 M USD0.34%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%15.9 B USD92.65 USD+0.05%0.89+68.01%
IDEViShares Core MSCI International Developed Markets ETF
51.21 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.04%25.45 B USD85.47 USD+0.26%0.44+57.77%
EFAViShares MSCI EAFE Min Vol Factor ETF
49.3 M USD0.95%
BlackRock, Inc.
Passive
Total market
0.20%5.25 B USD87.37 USD+0.18%0.83+44.78%
FENIFidelity Enhanced International ETF
48.19 M USD0.73%
FMR LLC
Active
Total market
0.28%6.59 B USD38.03 USD+0.21%1.02+70.19%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
43.22 M USD1.12%
UBS Group AG
Passive
Total market
0.10%3.76 B USD21.910 EUR−0.02%0.36+68.25%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
43.22 M USD1.12%
UBS Group AG
Passive
Total market
0.10%94.21 M USD18.936 EUR−0.16%0.15+30.29%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
42.59 M USD0.38%
BlackRock, Inc.
Passive
Large cap
0.20%989.37 M USD7.250 EUR−0.01%1.00+25.25%
EXSAiShares STOXX Europe 600 UCITS ETF
42.59 M USD0.38%
BlackRock, Inc.
Passive
Large cap
0.20%10.39 B USD60.87 EUR+0.10%0.55+46.17%
VTVanguard Total World Stock ETF
42.1 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
41.78 M USD1.66%
SAS Rue la Boétie
Passive
Total market
0.25%147.57 M USD73.126 EUR−0.17%0.12+39.66%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
41.78 M USD1.66%
SAS Rue la Boétie
Passive
Total market
0.33%1.65 B USD361.35 EUR−0.37%5.41+40.21%
CGDGCapital Group Dividend Growers ETF
41.7 M USD0.97%
The Capital Group Cos., Inc.
Active
Total market
0.47%4.31 B USD36.78 USD+0.05%1.28+27.23%
FNDFSchwab Fundamental International Equity ETF
39.16 M USD0.19%
The Charles Schwab Corp.
Passive
Large cap
0.25%20.43 B USD47.21 USD+0.13%0.85+67.94%
BBEUJPMorgan BetaBuilders Europe ETF
37.89 M USD0.43%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.89 B USD75.47 USD+0.27%2.55+58.83%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
36.28 M USD0.41%
Deutsche Bank AG
Passive
Total market
0.30%307.44 M USD21.685 USD+0.63%0.31+52.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
36.28 M USD0.41%
Deutsche Bank AG
Passive
Total market
0.12%8.39 B USD111.26 EUR+0.11%1.06+45.70%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
36.28 M USD0.41%
Deutsche Bank AG
Passive
Total market
0.12%159.02 M USD86.84 EUR+0.05%0.11+45.71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34.23 M USD0.41%
SAS Rue la Boétie
Passive
Total market
0.15%609.66 M USD6,687 GBX−0.19%0.22+42.19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34.23 M USD0.41%
SAS Rue la Boétie
Passive
Total market
0.15%4.65 B USD115.300 EUR−0.04%0.14+45.67%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-33.28 M USD0.29%
SAS Rue la Boétie
Passive
Total market
0.30%34.69 M USD306.19 USD−0.28%0.08+75.82%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
33.28 M USD0.29%
SAS Rue la Boétie
Passive
Total market
0.30%9.39 B USD386.30 EUR−0.21%3.33+60.90%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
33.28 M USD0.29%
SAS Rue la Boétie
Passive
Total market
0.18%586.33 M USD15.677 EUR−0.22%0.55+65.25%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
33.28 M USD0.29%
SAS Rue la Boétie
Passive
Total market
0.30%821.44 M USD245.05 EUR−0.22%0.57+65.27%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
30.26 M USD0.97%
SAS Rue la Boétie
Passive
Total market
0.29%61.55 M USD25.495 EUR−0.43%0.00+26.32%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
30.26 M USD0.97%
SAS Rue la Boétie
Passive
Total market
0.29%3.07 B USD39.600 EUR−0.29%0.38+58.96%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.95 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%33.15 B USD173.84 USD−0.33%0.75+71.32%
VWRLVanguard FTSE All-World UCITS ETF29.95 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.49 B USD126.82 GBP−0.24%0.69+58.06%
HEDJWisdomTree Europe Hedged Equity Fund
29.88 M USD1.63%
WisdomTree, Inc.
Passive
Total market
0.58%1.86 B USD55.12 USD0.00%0.56+56.48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29.39 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.22%89.05 M USD35.02 USD+0.23%1.06+57.64%
XEFiShares Core MSCI EAFE IMI Index ETF
29.39 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.23%12.71 B USD48.69 CAD+0.45%0.62+58.90%
VEURVanguard FTSE Developed Europe UCITS ETF
28.96 M USD0.43%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.1 B USD47.470 EUR−0.01%0.90+47.00%
VNGLFVanguard Funds PLC
28.96 M USD0.43%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.53 B USD64.71 USD+0.09%0.10+58.12%
SUWSiShares MSCI World SRI UCITS ETF28.62 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.30%1.73 B USD10.903 USD−0.39%0.91+56.67%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP28.62 M USD0.29%
BlackRock, Inc.
Passive
Total market
1.00%109.8 M USD8.429 GBP−0.30%0.36+58.01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
28.62 M USD0.29%
BlackRock, Inc.
Passive
Total market
1.00%129.52 M USD7.383 CHF−0.09%1.34+41.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
28.62 M USD0.29%
BlackRock, Inc.
Passive
Total market
1.00%322.86 M USD7.930 EUR−0.26%0.10+51.08%