ETFs holding Jeronimo Martins, SGPS S.A. stocks
Below are funds with Jeronimo Martins, SGPS S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0EXG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
97.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
62.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
44.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
22.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
16.57 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
15.51 M USD | 0.69% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 45.78 USD | −0.04% | 0.67 | +45.01% | |
14.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
14.04 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
10.34 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.25% | 989.66 M USD | 5.8757 EUR | +0.07% | 1.09 | +3.13% | |
8.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
8.27 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
8.27 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
8.27 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
8.27 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
7.83 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
7.83 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
7.83 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
7.71 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
7.48 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
7.19 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
7.07 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
7.07 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
7.07 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
7.07 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
7.07 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
7.07 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
6.85 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
6.8 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
6.17 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
5.98 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
5.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
5.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
5.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
5.63 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
5.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
5.15 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
5.15 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
5.08 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
5.08 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
5.01 M USD | 0.68% | WisdomTree, Inc. | Passive | Total market | 0.42% | 734.01 M USD | 39.44 USD | +0.36% | 0.89 | +60.43% | |
4.81 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.49 M USD | 24.130 EUR | +1.05% | 0.00 | +15.37% | |
4.81 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.83 B USD | 36.590 EUR | +0.40% | 1.11 | +77.72% | |
4.79 M USD | 0.54% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 854.21 M USD | 33.45 USD | +0.78% | 1.24 | +27.39% | |
4.66 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.25% | 939.46 M USD | 65.72 EUR | +0.63% | 0.49 | +41.29% | |
4.66 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.25% | 28.8 M USD | 6.782 EUR | +0.64% | 0.00 | +41.27% | |
4.59 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
4.51 M USD | 0.81% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
4.25 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
4.25 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
3.88 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
3.88 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
3.88 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
3.8 M USD | 0.57% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 665.06 M USD | 5.473 EUR | +0.13% | 2.25 | +1.96% | |
3.41 M USD | 0.70% | WisdomTree, Inc. | Passive | Total market | 0.42% | 492.75 M USD | 39.94 USD | +0.14% | 0.30 | +53.48% | |
3.37 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
3.37 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
3.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
3.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
3.23 M USD | 0.29% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 148.8 M USD | 364.35 USD | 0.00% | 0.19 | +49.91% | |
3.23 M USD | 0.29% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 941.39 M USD | 309.3802 EUR | +0.30% | 0.31 | +23.52% | |
3.18 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
3.18 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
3.08 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
3.08 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
3.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
2.85 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
2.85 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
2.85 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
2.85 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
2.85 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
2.85 M USD | 0.18% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.35 M USD | 1,993.4 GBX | +0.14% | 0.01 | +6.99% | |
2.85 M USD | 0.18% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.11 M USD | 19.865 EUR | −0.06% | 0.00 | +5.49% | |
2.85 M USD | 0.18% | WisdomTree, Inc. | Passive | Total market | 0.38% | 746.19 M USD | 37.515 EUR | 0.00% | 0.74 | +32.65% | |
2.79 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
2.75 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.45% | 329.72 M USD | 10.722 EUR | +0.71% | 0.34 | +65.99% | |
2.75 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.45% | 150.04 M USD | 7.327 EUR | +0.94% | 2.08 | +66.07% | |
2.68 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
2.65 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
2.6 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
2.52 M USD | 0.60% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 419.47 M USD | 67.18 EUR | +0.54% | 0.13 | +69.41% | |
2.44 M USD | 0.11% | BlackRock, Inc. | Passive | Theme | 0.12% | 750.71 M USD | 6.958 GBP | +0.70% | 0.00 | +67.40% | |
2.44 M USD | 0.11% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.57 B USD | 8.306 GBP | +0.53% | 0.00 | +67.29% | |
2.44 M USD | 0.41% | BNP Paribas SA | Passive | Theme | 0.31% | 553.75 M USD | 254.90 EUR | −0.14% | 0.08 | +37.05% | |
2.44 M USD | 0.41% | BNP Paribas SA | Passive | Theme | 0.31% | 36.03 M USD | 10.598 EUR | −1.71% | 0.36 | +1.60% | |
2.44 M USD | 0.41% | BNP Paribas SA | Passive | Theme | 0.38% | 1.02 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
2.42 M USD | 0.71% | CI Financial Corp. | Passive | Total market | 0.76% | 135.21 M USD | 34.53 CAD | −0.03% | 0.08 | +41.06% | |
2.42 M USD | 0.71% | CI Financial Corp. | Passive | Total market | 0.76% | 192.66 M USD | 32.37 CAD | +0.19% | 1.17 | +61.69% | |
2.35 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
2.32 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
2.32 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
2.28 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 990.54 M USD | 45.963 EUR | −0.04% | 0.60 | +50.86% | |
2.28 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 217.11 M USD | 41.838 EUR | +0.18% | 0.80 | +69.94% | |
2.22 M USD | 0.40% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
2.19 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
2.09 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.22 B USD | 8.868 EUR | +0.86% | 0.79 | +68.73% | |
2.09 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 683.81 M USD | 7.848 EUR | +0.84% | 0.70 | +68.85% | |
2.06 M USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.28 B USD | 47.06 USD | −0.34% | 4.54 | +57.16% | |
2.04 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
1.96 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.58 B USD | 32.455 EUR | +0.73% | 0.50 | +47.75% |