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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.53 USD | −0.60% | 0.51 | +78.07% | |
18.66 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.57 USD | −0.60% | 0.54 | +78.16% | |
11.25 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.11 USD | −0.67% | 0.62 | +76.82% | |
9.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.13 USD | −0.46% | 0.19 | +93.87% | |
6.71 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.57 USD | −0.58% | 0.52 | +27.36% | |
6.61 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.48 USD | −0.70% | 0.51 | +77.15% | |
6.54 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
6.54 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
6.54 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
6.54 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
6.25 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 60.98 USD | −0.57% | 0.47 | +105.41% | |
5.71 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
5.68 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.44 USD | −0.71% | 0.87 | +31.41% | |
5.63 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.88 USD | −0.67% | 0.42 | +87.93% | |
5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
5.62 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
5.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
5.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
5.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
5.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
4.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.52 USD | −0.60% | 1.40 | +78.15% | |
4.42 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.80 USD | −0.47% | 0.52 | +83.36% | |
3.98 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
3.98 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
3.71 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.19 USD | −0.53% | 0.72 | +76.51% | |
3.56 M USD | 0.63% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.29 M USD | 6,664 GBX | −0.09% | 0.81 | +52.93% | |
3.37 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.07 USD | −0.59% | 0.64 | +69.80% | |
3.15 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
3.15 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
3.15 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
3.06 M USD | 4.17% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 72.38 M USD | 23.680 EUR | −0.44% | 0.10 | +63.53% | |
2.99 M USD | 0.86% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 348.65 M USD | 22.65 CAD | +0.31% | 0.06 | +72.44% | |
2.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
2.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
2.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
2.67 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.15 USD | −0.76% | 0.23 | +22.12% | |
2.51 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.33 USD | −0.67% | 0.31 | +86.91% | |
2.5 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
2.5 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
2.33 M USD | 0.53% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 440.99 M USD | 6.240 EUR | −0.98% | 1.08 | +30.51% | |
2.32 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
2.32 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
2.32 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
2.32 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
2.32 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
2.31 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.05 USD | −0.07% | 0.27 | +68.75% | |
2.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
2.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.92 CAD | −0.22% | 0.60 | +79.01% | |
2.13 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.67 EUR | −0.35% | 1.74 | +68.45% | |
2.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.92 USD | −0.72% | 0.57 | +81.45% | |
2.03 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.28 M USD | 66.82 EUR | −0.24% | 0.47 | +69.42% | |
1.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.829 EUR | −0.12% | 0.72 | +67.24% | |
1.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.814 EUR | −0.23% | 0.66 | +67.35% | |
1.98 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.283 GBP | −0.12% | 0.08 | +66.09% | |
1.98 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
1.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.11 | +63.12% | |
1.81 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.81 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
1.78 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.33 CAD | −0.11% | 0.49 | +80.39% | |
1.75 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 570.51 M USD | 57.88 EUR | −0.14% | 0.83 | +52.24% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
1.62 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.50% | 56.12 M USD | 19.888 CHF | +0.73% | 0.01 | +39.11% | |
1.62 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.40% | 4.6 M USD | 28.110 USD | +0.70% | 0.04 | +53.93% | |
1.62 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.40% | 4.33 M USD | 24.500 GBP | +1.45% | 0.28 | +38.36% | |
1.62 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.40% | 110.05 M USD | 23.350 USD | −0.23% | 15.36 | +66.45% | |
1.62 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.40% | 45.21 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
1.62 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.50% | 6.6 M USD | 16.522 CHF | −1.21% | 0.26 | +40.21% | |
1.62 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.40% | 22.96 M USD | 25.160 EUR | 0.00% | 11.89 | +49.05% | |
1.6 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.400 EUR | −0.43% | 0.44 | +48.46% | |
1.43 M USD | 0.24% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 564.18 M USD | 8.731 EUR | −0.13% | 3.55 | +61.02% | |
1.43 M USD | 0.24% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 22.01 M USD | 7.218 EUR | +0.06% | 0.38 | +60.94% | |
1.36 M USD | 0.03% | FMR LLC | Active | Total market | 0.29% | 4.23 B USD | 34.89 USD | −0.63% | 0.36 | +91.26% | |
1.22 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 177.71 M USD | 63.08 EUR | −0.17% | 0.00 | — | |
1.22 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 292.86 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.21 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.92 B USD | 42.160 EUR | −0.21% | 0.60 | +52.89% | |
1.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.05 USD | +0.03% | 0.11 | +89.65% | |
1.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
1.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
1.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
1.01 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.50% | 393.65 M USD | 43.39 USD | −1.14% | 0.84 | +77.25% | |
987.73 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — | |
987.73 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.835 USD | −0.60% | 1.31 | +25.19% | |
984.97 K USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.312 EUR | −0.20% | 0.57 | +53.10% | |
976.93 K USD | 0.12% | Northern Trust Corp. | Passive | Total market | 0.47% | 813.17 M USD | 28.38 USD | −0.64% | 0.79 | +83.26% | |
937.06 K USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.19 B USD | 64.66 USD | −0.60% | 0.19 | +85.78% | |
864.25 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.09 CAD | −0.17% | 0.40 | +63.80% | |
835.85 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.59 B USD | 4,154.5 GBX | −0.32% | 0.18 | +51.49% | |
770.98 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.59 USD | −0.41% | 0.40 | +74.50% | |
728.97 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.3504 EUR | −0.28% | 0.07 | +51.83% | |
728.97 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.19 M USD | 12.838 EUR | −0.28% | 0.92 | +10.42% | |
675.09 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.12% | 316.3 M USD | 16.000 EUR | −0.31% | 0.93 | +70.99% | |
675.09 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.12% | 836.11 M USD | 63.05 GBP | −0.11% | 1.03 | +67.27% | |
642.78 K USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 1.13 B USD | 17.306 EUR | −0.13% | 1.01 | +69.23% | |
622.59 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.78 USD | −0.43% | 0.34 | +86.85% | |
611.1 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.66 M USD | 218.05 EUR | −0.23% | 0.00 | +69.64% |