ETFs holding EDENRED stocks
Below are funds with EDENRED stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EDNMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
100.78 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.50 USD | −0.56% | 0.35 | +74.34% | |
63.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.09 USD | −0.63% | 0.22 | +79.62% | |
39.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.93 USD | −0.66% | 0.22 | +78.07% | |
20.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.94 USD | −0.69% | 0.32 | +78.16% | |
16.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.17 USD | −0.92% | 0.21 | +89.91% | |
15.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.47 USD | −0.58% | 0.53 | +74.85% | |
13.45 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.12 B USD | 78.74 EUR | −0.27% | 0.85 | +47.75% | |
13.45 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.25% | 676.04 M USD | 38.425 EUR | −0.27% | 0.50 | +47.76% | |
12.33 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.95 USD | −0.63% | 0.19 | +78.99% | |
8.7 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.21 USD | −0.62% | 0.17 | +77.15% | |
8.51 M USD | 0.19% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 33.55 USD | −0.84% | 0.53 | +173.29% | |
6.97 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.407 EUR | −0.40% | 2.33 | +71.16% | |
6.97 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.330 USD | −0.44% | 0.16 | +83.69% | |
6.97 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.895 GBP | −0.49% | 0.12 | +78.83% | |
6.97 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.19% | |
6.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,631 GBX | −0.21% | 0.21 | +49.95% | |
6.57 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.53 USD | −0.80% | 0.15 | +105.41% | |
6.55 M USD | 1.68% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 389.07 M USD | 23.955 EUR | −0.23% | 0.22 | +43.23% | |
6.26 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
6.26 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.390 USD | −0.74% | 0.10 | +14.53% | |
6.26 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.49 EUR | −0.50% | 0.78 | +55.31% | |
5.91 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.07 USD | −0.87% | 0.05 | +63.12% | |
5.83 M USD | 0.34% | UBS Group AG | Passive | Theme | 0.20% | 949.83 M USD | 130.04 EUR | −0.23% | 0.11 | +54.83% | |
5.83 M USD | 0.34% | UBS Group AG | Passive | Theme | 0.23% | 86.87 M USD | 1,960.2 GBX | −0.73% | 0.88 | +61.60% | |
5.83 M USD | 0.34% | UBS Group AG | Passive | Theme | 0.23% | 4.56 M USD | 30.240 USD | −0.44% | 1.88 | +65.60% | |
5.83 M USD | 0.34% | UBS Group AG | Passive | Theme | 0.23% | 29.22 M USD | 21.535 CHF | −0.49% | 0.32 | +44.60% | |
5.83 M USD | 0.34% | UBS Group AG | Passive | Theme | 0.20% | 564.64 M USD | 30.930 EUR | −0.88% | 0.36 | +54.86% | |
5.83 M USD | 0.34% | UBS Group AG | Passive | Theme | 0.23% | 55.21 M USD | 27.310 CHF | −0.65% | 0.27 | +44.60% | |
5.81 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.62 EUR | −0.34% | 0.16 | +71.33% | |
5.81 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.070 CHF | −0.39% | 0.78 | +60.32% | |
5.81 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.510 EUR | −0.43% | 1.17 | +71.39% | |
5.81 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.450 EUR | −0.56% | 0.01 | +71.37% | |
5.81 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
5.81 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
5.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.54 USD | −0.46% | 0.22 | +84.14% | |
5.66 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 0.38 | +30.64% | |
5.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.723 EUR | −0.30% | 0.71 | +12.52% | |
5.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,994.5 GBX | −0.39% | 1.03 | +50.80% | |
5.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
5.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.58% | |
5.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.67% | 0.20 | +78.15% | |
4.82 M USD | 0.65% | FMR LLC | Passive | Total market | 0.62% | 831.62 M USD | 43.87 CAD | −0.97% | 0.23 | +70.51% | |
4.54 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.486 EUR | −0.41% | 0.37 | +12.50% | |
4.54 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.60 EUR | −0.46% | 0.49 | +53.61% | |
4.04 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.300 EUR | −0.96% | 0.03 | +57.67% | |
4.04 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.22 M USD | 5.708 EUR | −0.71% | 0.12 | +57.66% | |
3.99 M USD | 0.71% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 562.31 M USD | 6,625 GBX | −0.58% | 5.10 | +52.93% | |
3.98 M USD | 2.05% | Van Eck Associates Corp. | Passive | Total market | 0.58% | 193.97 M USD | 36.89 USD | −0.83% | 0.09 | +61.15% | |
3.9 M USD | 0.48% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 745.48 M USD | 137.24 EUR | −0.38% | 0.98 | +53.23% | |
3.9 M USD | 0.48% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 65.77 M USD | 81.79 EUR | −0.46% | 0.34 | +53.23% | |
3.81 M USD | 0.19% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.026 EUR | −0.34% | 0.94 | +125.60% | |
3.75 M USD | 0.18% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 28.97 USD | −0.28% | 0.12 | +82.36% | |
3.46 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.37 USD | −1.09% | 0.04 | +91.72% | |
3.46 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.550 EUR | −0.52% | 0.22 | +55.93% | |
3.34 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.62 EUR | −0.49% | 0.40 | +53.85% | |
3.34 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.80 EUR | −0.74% | 0.70 | +53.85% | |
3.34 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
3.27 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,199 GBX | −0.35% | 0.87 | +49.77% | |
3.27 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.268 EUR | −0.43% | 0.30 | +54.32% | |
3.23 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.275 GBP | −0.42% | 0.68 | +52.67% | |
3.23 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.400 GBP | −0.35% | 0.71 | +52.67% | |
2.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.061 GBP | −0.41% | 2.47 | +51.26% | |
2.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.733 GBP | −0.42% | 0.00 | +51.34% | |
2.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.71 USD | −0.94% | 0.17 | +88.83% | |
2.76 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.12 USD | −0.63% | 0.21 | +77.83% | |
2.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.67 CAD | −0.58% | 0.32 | +79.01% | |
2.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.601 EUR | −0.64% | 0.00 | — | |
2.46 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 87.14 USD | −0.11% | 0.00 | +83.73% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,108 GBX | +0.02% | 0.06 | +66.31% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,029.0 GBX | −0.49% | 0.73 | +79.29% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.06 | +60.99% | |
2.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.48 EUR | −0.33% | 0.14 | +68.67% | |
2.42 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.12 CAD | −0.73% | 0.12 | +81.07% | |
2.29 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.01 USD | −0.12% | 0.12 | +70.05% | |
2.2 M USD | 0.96% | Bank of Montreal | Active | Large cap | 0.47% | 197.11 M USD | 28.75 CAD | −0.52% | 1.04 | +59.77% | |
2.17 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.46 M USD | 66.82 EUR | −0.24% | 0.47 | +69.90% | |
2.16 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.261 GBP | −0.27% | 3.41 | +64.88% | |
2.16 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 759.87 M USD | 6.914 GBP | −0.37% | 0.00 | +66.21% | |
2.04 M USD | 0.44% | Sun Life Financial, Inc. | Active | Total market | 0.59% | 471.73 M USD | 29.06 USD | −0.58% | 0.27 | +20.26% | |
2.04 M USD | 0.69% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 278.09 M USD | 174.02 EUR | +0.03% | 0.48 | +52.48% | |
1.99 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.14 EUR | −0.44% | 0.39 | +54.98% | |
1.99 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.22 EUR | −0.49% | 1.43 | +53.42% | |
1.96 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 569.65 M USD | 57.50 EUR | −0.66% | 0.80 | +52.91% | |
1.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.801 EUR | −0.32% | 2.11 | +67.38% | |
1.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.776 EUR | −0.49% | 0.98 | +67.49% | |
1.84 M USD | 0.21% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 889.92 M USD | 33.20 USD | −0.80% | 0.17 | +28.25% | |
1.82 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.84 USD | −0.61% | 0.29 | +71.86% | |
1.73 M USD | 0.29% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 594.6 M USD | 30.43 USD | −0.61% | 0.06 | +27.75% | |
1.68 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.222 EUR | −0.52% | 5.58 | +53.10% | |
1.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 57.930 GBP | +0.16% | 1.41 | +31.84% | |
1.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.00 USD | −0.58% | 1.26 | +66.89% | |
1.56 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.686 EUR | −0.52% | 0.41 | +61.49% | |
1.56 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.97 M USD | 7.179 EUR | −0.54% | 0.52 | +61.41% | |
1.48 M USD | 0.38% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 396.26 M USD | 34.98 USD | −0.40% | 0.05 | +70.18% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 40.83 CAD | −0.56% | 0.66 | +65.47% | |
1.4 M USD | 0.20% | State Street Corp. | Passive | Financials | 0.18% | 711.79 M USD | 122.08 EUR | −0.33% | 0.20 | +123.36% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.116 EUR | −0.55% | 0.46 | +49.16% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.170 GBP | −0.41% | 0.00 | +44.83% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.14 USD | −0.59% | 0.25 | +72.75% |