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 0J3F 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 158.11 B USD | 88.41 USD | +0.25% | 0.26 | +80.02% | |
18.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.67 B USD | 94.74 USD | +0.28% | 0.28 | +80.12% | |
11.25 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.6 B USD | 23.64 USD | +0.32% | 0.28 | +78.95% | |
9.64 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.05 B USD | 68.24 USD | +0.21% | 0.39 | +96.43% | |
6.72 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.82 B USD | 33.05 USD | +0.29% | 0.18 | +28.27% | |
6.62 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.89 B USD | 43.42 USD | +0.28% | 0.20 | +78.95% | |
6.56 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.33 B USD | 62.42 USD | +0.48% | 0.29 | +107.15% | |
6.53 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.3 B USD | 212.45 EUR | +0.64% | 0.84 | +74.85% | |
6.53 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 943.02 M USD | 8.215 GBP | +0.72% | 0.46 | +82.74% | |
6.53 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 666.34 M USD | 10.744 USD | +0.77% | 0.26 | +87.41% | |
5.89 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.820 EUR | +0.66% | 1.00 | +74.82% | |
5.89 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 18.94 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
5.89 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 748.13 M USD | 22.295 USD | +0.70% | 1.11 | +86.82% | |
5.89 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 708.35 M USD | 24.915 CHF | +0.61% | 0.85 | +63.48% | |
5.89 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 129.22 M USD | 28.455 EUR | +0.41% | 3.37 | +74.81% | |
5.89 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.20 EUR | +0.63% | 2.80 | +74.76% | |
5.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.66 B USD | 7,877 GBX | +0.51% | 0.84 | +55.76% | |
5.68 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.04 B USD | 31.85 USD | +0.27% | 0.29 | +31.97% | |
5.63 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.99 B USD | 80.86 USD | +0.46% | 0.19 | +89.88% | |
5.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.156 CHF | +0.24% | 0.45 | +14.28% | |
5.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.75 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
5.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.14 B USD | 3,096.5 GBX | +0.58% | 0.39 | +55.73% | |
5.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.961 EUR | +0.74% | 0.19 | +15.58% | |
4.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.26 B USD | 81.21 USD | +0.28% | 0.27 | +80.09% | |
4.41 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.05 B USD | 43.53 USD | +0.09% | 0.37 | +85.70% | |
3.97 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.38 M USD | 6.754 EUR | +0.70% | 0.43 | +15.70% | |
3.97 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.88 EUR | +0.78% | 1.02 | +56.71% | |
3.71 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.65 B USD | 31.66 USD | +0.38% | 0.19 | +78.38% | |
3.65 M USD | 0.64% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 574.48 M USD | 6,698 GBX | −0.02% | 1.48 | +57.40% | |
3.37 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.76 USD | +0.24% | 0.22 | +71.01% | |
3.15 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.94 M USD | 20.135 USD | +0.55% | 0.03 | +66.39% | |
3.15 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.66 M USD | 81.30 EUR | +0.83% | 1.13 | +56.91% | |
3.15 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.18 B USD | 103.80 EUR | +0.78% | 3.36 | +56.91% | |
3.05 M USD | 4.20% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 72.85 M USD | 24.165 EUR | +1.26% | 0.63 | +56.40% | |
2.99 M USD | 0.83% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 363.8 M USD | 22.80 CAD | +0.53% | 0.01 | +77.65% | |
2.72 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.1 B USD | 275.56 EUR | +0.73% | 1.58 | +58.50% | |
2.72 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 144.74 M USD | 23.155 USD | −0.02% | 0.19 | +17.66% | |
2.72 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.62 M USD | 149.40 EUR | +0.74% | 4.09 | +56.70% | |
2.6 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.50% | 56.32 M USD | 20.030 CHF | −0.15% | 0.02 | +41.82% | |
2.6 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.40% | 111.46 M USD | 23.565 USD | −0.13% | 0.38 | +68.93% | |
2.6 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.40% | 4.67 M USD | 28.255 USD | +1.82% | 0.27 | +62.88% | |
2.6 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.50% | 6.63 M USD | 16.712 CHF | +1.48% | 0.13 | +42.92% | |
2.6 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.40% | 24.14 M USD | 25.035 EUR | −0.50% | 0.02 | +52.25% | |
2.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.97 B USD | 8.337 GBP | +0.49% | 0.97 | +57.48% | |
2.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.63 M USD | 6.955 GBP | +0.35% | 0.02 | +57.57% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.78 B USD | 69.07 USD | +0.60% | 0.11 | +88.74% | |
2.37 M USD | 0.52% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 455.32 M USD | 6.593 EUR | +0.78% | 3.77 | +35.31% | |
2.31 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.71 M USD | 25.410 CHF | +0.20% | 4.22 | +64.02% | |
2.31 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 327.32 M USD | 4,169.0 GBX | +0.21% | 1.08 | +82.94% | |
2.31 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.25 B USD | 5,213 GBX | −0.32% | 0.01 | +72.77% | |
2.31 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.39 M USD | 89.31 USD | −0.32% | 0.30 | +87.26% | |
2.31 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.86 M USD | 8.937 EUR | +0.65% | 0.00 | — | |
2.29 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.21 B USD | 47.70 USD | +0.58% | 0.12 | +72.28% | |
2.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.82 B USD | 46.06 CAD | +0.26% | 0.28 | +80.87% | |
2.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.61 M USD | 33.00 USD | +0.12% | 0.93 | +83.10% | |
2.13 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.09 B USD | 59.54 EUR | +0.64% | 0.12 | +71.86% | |
2.1 M USD | 0.49% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 427.87 M USD | 67.76 EUR | −0.09% | 0.10 | +70.36% | |
2.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.79 B USD | 84.90 USD | +0.21% | 0.23 | +83.12% | |
2.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 702.05 M USD | 8.070 EUR | +0.61% | 0.57 | +71.61% | |
2.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.34 B USD | 9.113 EUR | +0.62% | 1.12 | +71.49% | |
2.01 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.71 B USD | 30.86 USD | +0.36% | 0.10 | +23.80% | |
1.96 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.58 B USD | 8.473 GBP | +0.22% | 8.59 | +71.32% | |
1.96 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.12% | 775.47 M USD | 7.096 GBP | +0.27% | 0.91 | +71.44% | |
1.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.96 B USD | 116.52 USD | +0.39% | 0.14 | +64.54% | |
1.88 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.91 CAD | +0.32% | 0.29 | +81.88% | |
1.84 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.09 M USD | 139.46 EUR | +0.72% | 20.68 | +56.43% | |
1.84 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.88 B USD | 145.86 EUR | +0.70% | 1.40 | +58.12% | |
1.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.376 GBP | +0.39% | 0.01 | +51.62% | |
1.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.475 EUR | +0.76% | 0.67 | +53.32% | |
1.76 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 578.27 M USD | 58.93 EUR | +0.27% | 1.07 | +56.73% | |
1.61 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.62 B USD | 33.560 EUR | +0.90% | 1.14 | +51.46% | |
1.5 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.42 M USD | 7.376 EUR | +0.29% | 8.25 | +63.84% | |
1.5 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 576.7 M USD | 8.951 EUR | +0.51% | 12.32 | +63.92% | |
1.46 M USD | 0.03% | FMR LLC | Active | Total market | 0.29% | 4.56 B USD | 35.67 USD | +0.20% | 0.14 | +92.66% | |
1.25 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 296.41 M USD | 19.224 USD | −0.50% | 2.66 | — | |
1.25 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 180.41 M USD | 64.86 EUR | +0.67% | 1.18 | — | |
1.23 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 7.14 B USD | 43.585 EUR | +0.68% | 0.59 | +60.24% | |
1.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.45 USD | +0.24% | 0.63 | +90.45% | |
1.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.348 EUR | +0.75% | 0.95 | +59.17% | |
1.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.690 GBP | +0.43% | 1.80 | +58.81% | |
1.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.595 GBP | +0.47% | 1.16 | +58.81% | |
1.03 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.50% | 397.03 M USD | 44.20 USD | +0.94% | 0.33 | +74.90% | |
1.01 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.04 B USD | 39.615 USD | +0.06% | 0.30 | +26.95% | |
1.01 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.11 M USD | 9.726 EUR | +0.57% | 0.32 | — | |
1 M USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.952 EUR | +0.80% | 1.00 | +56.81% | |
994.08 K USD | 0.12% | Northern Trust Corp. | Passive | Total market | 0.47% | 838.1 M USD | 28.72 USD | +0.22% | 0.11 | +85.21% | |
931.8 K USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.23 B USD | 66.47 USD | +0.53% | 0.81 | +87.72% | |
864.25 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.12 B USD | 42.10 CAD | +0.24% | 0.30 | +66.96% | |
797.67 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.54 B USD | 4,271.0 GBX | +0.44% | 0.46 | +56.44% | |
771.04 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 2.18 B USD | 35.53 USD | +0.48% | 0.22 | +77.14% | |
739.9 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 384.0526 EUR | +0.77% | 0.94 | +56.60% | |
739.9 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.72 M USD | 13.316 EUR | +0.67% | 0.70 | +13.44% | |
690.88 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.83 B USD | 6.1894 USD | −0.01% | 0.14 | — | |
685.21 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.12% | 331.52 M USD | 16.514 EUR | +0.61% | 0.85 | +74.61% | |
685.21 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.12% | 849.79 M USD | 64.31 GBP | −0.34% | 0.00 | +72.61% | |
652.8 K USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 1.16 B USD | 17.852 EUR | +0.46% | 0.90 | +72.58% | |
620.26 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.14 B USD | 320.25 EUR | +0.66% | 0.07 | +74.13% | |
617.01 K USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.25% | 240.65 M USD | 5,322 GBX | +0.95% | 0.98 | +44.68% | |
569.64 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.09% | 893.26 M USD | 123.20 EUR | +0.82% | 0.10 | +11.51% | |
568.2 K USD | 0.51% | State Street Corp. | Passive | Consumer discretionary | 0.18% | 109.79 M USD | 174.36 EUR | +0.94% | 3.25 | +35.10% |