ETFs holding Compass Group Plc stocks
Below are funds with Compass Group Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CMPGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
835.87 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.75 USD | +0.36% | 0.83 | +73.81% | |
528.78 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +79.21% | |
373.84 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
322.51 M USD | 1.86% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.1 B USD | 901.7 GBX | +0.71% | 1.02 | +46.81% | |
322.51 M USD | 1.86% | BlackRock, Inc. | Passive | Large cap | 0.20% | 236.07 M USD | 8.755 USD | +0.75% | 0.58 | +48.86% | |
191.12 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
144.17 M USD | 1.90% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.47 B USD | 48.570 GBP | +0.76% | 1.64 | +46.81% | |
144.17 M USD | 1.90% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.18 B USD | 40.325 GBP | +0.74% | 0.50 | +46.81% | |
140.66 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
125.92 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.72 USD | +0.38% | 0.93 | +74.41% | |
116.68 M USD | 0.23% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.05% | |
87.89 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.83 B USD | 43.65 USD | +0.69% | 0.68 | +69.72% | |
83.7 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
83.7 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
83.7 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
83.7 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
78.27 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.23% | 551.09 M USD | 19.054 EUR | +0.81% | 0.34 | +38.13% | |
78.27 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.23% | 4.38 M USD | 2.7405 EUR | +0.85% | 0.45 | +13.86% | |
78.27 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.20% | 97.89 M USD | 15.194 GBP | 0.00% | 0.49 | +45.15% | |
78.27 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.23% | 386.66 M USD | 16.354 CHF | +0.27% | 0.33 | +29.11% | |
78.27 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.23% | 853.36 M USD | 25.850 USD | 0.00% | 0.36 | +47.03% | |
78.27 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.20% | 2.02 B USD | 37.145 GBP | +0.57% | 3.47 | +45.19% | |
78.27 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.23% | 8.71 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
73.99 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
68.04 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
68.04 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
68.04 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
61.9 M USD | 1.86% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 185.12 GBP | +0.75% | 0.24 | +46.78% | |
61.81 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
59.02 M USD | 0.20% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
57.73 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.85 B USD | 112.56 USD | +0.48% | 0.11 | +62.61% | |
55.37 M USD | 1.97% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.82 B USD | 41.58 USD | +1.32% | 1.04 | +79.90% | |
53.6 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
53.6 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
53.6 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
53.6 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
46.71 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
45.87 M USD | 4.10% | UBS Group AG | Passive | Total market | 0.20% | 952.93 M USD | 1,839.4 GBX | +0.81% | 0.79 | +43.75% | |
45.87 M USD | 4.10% | UBS Group AG | Passive | Total market | 0.26% | 139.69 M USD | 23.020 EUR | +0.66% | 1.77 | +37.08% | |
45.87 M USD | 4.10% | UBS Group AG | Passive | Total market | 0.26% | 12.41 M USD | 10.334 CHF | +0.60% | 0.75 | +27.18% | |
44.24 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +11.76% | |
44.24 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +52.76% | |
39.77 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% | |
36.57 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.27 B USD | 84.28 USD | +0.80% | 0.67 | +61.65% | |
32.3 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
32.3 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
32.3 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
32.25 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
32.25 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
30.16 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.45 B USD | 72.99 USD | +0.90% | 0.91 | +80.72% | |
29.66 M USD | 1.17% | Bank of Montreal | Active | Total market | 0.85% | 1.66 B USD | 23.90 CAD | +0.34% | 4.95 | +13.55% | |
29.63 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
29.63 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
28.34 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.08% | |
28.34 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +89.73% | |
26.57 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
26.57 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% | |
25.61 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +87.76% | |
25.31 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.30 USD | +0.56% | 0.82 | +82.36% | |
25.31 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
24.1 M USD | 5.47% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 437.76 M USD | 6.279 EUR | +1.00% | 2.85 | +28.03% | |
23.91 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
23.59 M USD | 1.78% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.46 B USD | 42.01 USD | +0.65% | 0.89 | +22.77% | |
23.25 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
22.73 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.23 USD | +0.43% | 0.74 | +69.60% | |
22.17 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.83 USD | +0.49% | 5.61 | +86.15% | |
21.55 M USD | 0.95% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.78 USD | −0.04% | 0.67 | +46.21% | |
21.26 M USD | 0.28% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +80.92% | |
20.34 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.28 B USD | 5,691 GBX | −0.12% | 1.05 | +43.82% | |
20.24 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
20.24 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
19.54 M USD | 0.43% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.56 B USD | 30.07 USD | +0.37% | 0.90 | +20.34% | |
18.85 M USD | 0.47% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.80 USD | +1.16% | 1.98 | +88.85% | |
18.41 M USD | 0.55% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.18 B USD | 46.450 EUR | +0.83% | 0.66 | +51.08% | |
18.41 M USD | 0.55% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 131.71 M USD | 3,758.5 GBX | +0.66% | 60.00 | +47.51% | |
17.56 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 69.52 USD | +0.81% | 1.20 | +79.83% | |
16.88 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
16.88 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
16.88 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
16.88 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
16.88 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
16.88 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
16.43 M USD | 1.02% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.58 B USD | 32.455 EUR | +0.73% | 0.50 | +47.75% | |
16.42 M USD | 0.42% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.330 EUR | +0.78% | 2.58 | +53.47% | |
15.73 M USD | 3.13% | ORIX Corp. | Active | Total market | 0.55% | 506.24 M USD | 29.11 USD | +0.32% | 0.13 | +11.53% | |
15.69 M USD | 1.90% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 837.47 M USD | 31.97 USD | +1.23% | 0.21 | +84.49% | |
15.65 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
15.43 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.12 B USD | 92.30 USD | +0.78% | 0.82 | +78.29% | |
14.61 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
14.59 M USD | 1.85% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 790.78 M USD | 9,216 GBX | +0.70% | 0.64 | +46.83% | |
14.17 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.31 USD | +0.82% | 0.36 | +87.46% | |
13.74 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.68 B USD | 137.34 USD | +0.53% | 0.86 | +83.05% | |
13.06 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.04% | 740.82 M USD | 15.250 EUR | +1.07% | 0.40 | +49.78% | |
12.88 M USD | 0.16% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.46% | |
12.88 M USD | 0.16% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 58.015 GBP | +0.31% | 1.10 | +32.85% | |
12.57 M USD | 2.16% | National Bank of Canada | Active | Large cap | 0.69% | 586.87 M USD | 26.49 CAD | +0.49% | 0.00 | +45.52% | |
12.39 M USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% | |
11.94 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.81 B USD | 64.39 USD | +0.45% | 0.80 | +74.13% | |
11.92 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.51 B USD | 66.41 EUR | +0.03% | 0.38 | +47.34% | |
11.82 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.10 CAD | +0.49% | 0.84 | +64.32% |