ETFs holding Givaudan SA stocks
Below are funds with Givaudan SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GVDBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
467.73 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
295.62 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
256.4 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
129.9 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.90 | +78.16% | |
88.85 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.44 B USD | 145.22 CHF | −1.00% | 1.81 | +26.79% | |
78.66 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
77.9 M USD | 2.15% | UBS Group AG | Passive | Large cap | 0.20% | 36.99 M USD | 3.3615 CHF | −1.26% | 1.36 | — | |
77.9 M USD | 2.15% | UBS Group AG | Passive | Large cap | 0.20% | 3.65 B USD | 121.98 CHF | −1.15% | 2.02 | +27.36% | |
73.11 M USD | 2.12% | UBS Group AG | Passive | Total market | 0.20% | 2.32 B USD | 27.990 CHF | −1.08% | 0.89 | +24.27% | |
73.11 M USD | 2.12% | UBS Group AG | Passive | Total market | 0.20% | 61.82 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
73.11 M USD | 2.12% | UBS Group AG | Passive | Total market | 0.23% | 12.41 M USD | 14.522 USD | +0.81% | 0.17 | +41.19% | |
73.11 M USD | 2.12% | UBS Group AG | Passive | Total market | 0.23% | 86.38 M USD | 15.668 USD | −1.05% | 4.34 | +41.13% | |
73.11 M USD | 2.12% | UBS Group AG | Passive | Total market | 0.23% | 10.99 M USD | 15.572 EUR | +0.09% | 0.01 | +32.57% | |
73.11 M USD | 2.12% | UBS Group AG | Passive | Total market | 0.23% | 236.58 M USD | 16.680 EUR | −0.93% | 1.34 | +32.55% | |
73.11 M USD | 2.12% | UBS Group AG | Passive | Total market | 0.20% | 640.43 M USD | 22.335 CHF | −1.26% | 1.69 | +24.21% | |
70.42 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
65.74 M USD | 0.13% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
60.6 M USD | 0.68% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.88 B USD | 89.03 USD | −0.67% | 0.36 | +53.25% | |
59.99 M USD | 3.05% | UBS Group AG | Passive | Large cap | 0.20% | 1.98 B USD | 202.75 CHF | −1.22% | 2.14 | +39.13% | |
58.45 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
58.45 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
58.45 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
58.45 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
57.89 M USD | 2.43% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.69 B USD | 131.36 EUR | −0.98% | 0.36 | +25.41% | |
57.89 M USD | 2.43% | Deutsche Bank AG | Passive | Large cap | 0.30% | 703.62 M USD | 149.26 CHF | −0.98% | 0.13 | +23.28% | |
56.54 M USD | 2.10% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.69 B USD | 124.20 CHF | −1.10% | 0.78 | +28.07% | |
51.37 M USD | 1.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.12 M USD | 137.88 USD | −1.33% | 0.17 | +63.28% | |
50.28 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
46.36 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
46.36 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
42.58 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
42.3 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
40.61 M USD | 2.26% | UBS Group AG | Passive | Total market | 0.15% | 1.81 B USD | 16.242 CHF | −1.01% | 0.91 | +27.74% | |
40.61 M USD | 2.26% | UBS Group AG | Passive | Total market | 0.10% | 923.78 K USD | 3.3540 CHF | −0.86% | 1.94 | — | |
40.07 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
38.66 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
38.66 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
38.66 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
37.21 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
36.69 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
36.69 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
36.69 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
36.69 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
33.3 M USD | 1.35% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.87 EUR | −0.67% | 0.40 | +37.98% | |
33.3 M USD | 1.35% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.23 M USD | 65.86 EUR | −0.66% | 1.21 | +34.39% | |
31.56 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
31.24 M USD | 1.73% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.01 CHF | −1.02% | 1.25 | +27.71% | |
31.24 M USD | 1.73% | UBS Group AG | Passive | Total market | 0.09% | 63.12 M USD | 3.3075 CHF | −1.64% | 0.11 | — | |
31.2 M USD | 9.61% | UBS Group AG | Passive | Total market | 0.28% | 323.89 M USD | 20.465 CHF | −1.23% | 0.42 | +32.32% | |
31.2 M USD | 9.61% | UBS Group AG | Passive | Total market | 0.28% | 326.37 M USD | 17.874 CHF | −1.01% | 0.38 | +35.42% | |
28.79 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
28.61 M USD | 2.21% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.33 B USD | 54.51 USD | −1.32% | 1.37 | +56.12% | |
25.79 M USD | 2.90% | BlackRock, Inc. | Passive | Large cap | 0.35% | 888.91 M USD | 208.45 CHF | −1.30% | 3.68 | +39.65% | |
25.45 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
25.45 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
25.22 M USD | 0.59% | FMR LLC | Active | Total market | 0.29% | 4.23 B USD | 34.88 USD | −0.66% | 0.69 | +91.26% | |
24 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.21% | 457.81 M USD | 243.25 GBP | −0.02% | 3.08 | +71.80% | |
24 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.21% | 11.51 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
24 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.21% | 196.48 M USD | 183.86 USD | 0.00% | 25.19 | +81.65% | |
24 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.21% | 1.68 B USD | 215.75 CHF | −0.67% | 1.50 | +55.31% | |
24 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.21% | 2.78 B USD | 224.05 USD | −0.64% | 14.87 | +81.62% | |
24 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.21% | 69.11 M USD | 181.20 CHF | 0.00% | 0.13 | +55.34% | |
24 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.21% | 43.2 M USD | 216.25 EUR | 0.00% | 0.02 | +65.60% | |
24 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.21% | 48.67 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
24 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.21% | 221.04 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
24 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.21% | 2.08 B USD | 239.85 EUR | −0.39% | 1.56 | +65.58% | |
24 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.21% | 2.28 B USD | 290.70 USD | −0.82% | 2.64 | +79.56% | |
22.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
22.11 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
22.11 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
22.11 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
21.77 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
21.77 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
20.82 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
20.82 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
20.82 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
20.82 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
20.82 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
18.91 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.36 B USD | 84.24 USD | −0.40% | 0.81 | +60.57% | |
18.85 M USD | 2.11% | UBS Group AG | Passive | Total market | 0.21% | 896.83 M USD | 20.825 CHF | −1.07% | 0.28 | +27.04% | |
18.06 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
18.06 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
17.51 M USD | 2.91% | BlackRock, Inc. | Passive | Total market | 0.51% | 601.26 M USD | 146.28 EUR | −1.02% | 0.18 | +39.51% | |
17.48 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
17.28 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.19 M USD | 12.838 EUR | −0.28% | 0.92 | +10.42% | |
17.28 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.3504 EUR | −0.28% | 0.07 | +51.83% | |
17.12 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
17.12 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
16.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
16.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
15.98 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
15.98 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
15.69 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
15.38 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
15.2 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
15.2 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
14.42 M USD | 0.19% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
14.07 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
13.51 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.22% | 4.71 B USD | 154.50 EUR | −0.12% | 1.15 | +44.74% | |
13.51 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +76.44% |