ETFs holding JDE Peet's NV stocks
Below are funds with JDE Peet's NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in JDEPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
293.26 M USD | 4.39% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.09 B USD | 593.9929 EUR | +0.42% | 1.38 | +52.23% | |
293.26 M USD | 4.39% | SAS Rue la Boétie | Passive | Total market | 0.38% | 135.26 M USD | 697.5 USD | +0.50% | 0.00 | +79.09% | |
51.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.79 B USD | 61.11 USD | +1.00% | 0.36 | +72.13% | |
51.44 M USD | 4.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.04 B USD | 46.718 EUR | +0.40% | 1.25 | +52.48% | |
51.44 M USD | 4.03% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 222.73 M USD | 42.668 EUR | +0.74% | 1.02 | +66.61% | |
45.74 M USD | 0.51% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.91 M USD | 24.5516 USD | +0.39% | 0.35 | +83.19% | |
45.74 M USD | 0.51% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.8988 EUR | +0.23% | 6.07 | +55.71% | |
45.74 M USD | 0.51% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.8355 EUR | +0.69% | 0.46 | +70.22% | |
45.74 M USD | 0.51% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.34 B USD | 27.135 USD | +1.34% | 0.07 | +88.69% | |
42.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.33 B USD | 88.91 USD | +0.98% | 0.34 | +72.06% | |
42.67 M USD | 3.87% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 942.03 M USD | 316.3589 EUR | +1.60% | 1.95 | +21.62% | |
42.67 M USD | 3.87% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 152.27 M USD | 373.25 USD | +2.44% | 1.54 | +46.71% | |
40.8 M USD | 5.01% | Deutsche Bank AG | Passive | High dividend yield | 0.50% | 814.29 M USD | 31.585 EUR | +0.43% | 0.53 | +41.22% | |
37.92 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.757 EUR | +0.71% | 0.03 | +67.27% | |
37.92 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.03 B USD | 22.520 EUR | +0.45% | 0.80 | +54.46% | |
37.92 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.6 B USD | 116.855 EUR | +0.44% | 0.40 | +53.31% | |
30.25 M USD | 3.01% | BlackRock, Inc. | Passive | Total market | 1.00% | 11.83 K USD | 5.0908 EUR | — | — | — | |
30.25 M USD | 3.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.01 B USD | 5.9739 EUR | +0.41% | 1.14 | +4.23% | |
22.64 M USD | 3.14% | SAS Rue la Boétie | Passive | Total market | 0.35% | 559.89 M USD | 693.2579 EUR | +0.31% | 1.74 | +43.23% | |
22.64 M USD | 3.14% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.74 M USD | 815.0 USD | +0.61% | 0.00 | +68.57% | |
21.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.87 B USD | 95.19 USD | +0.95% | 0.36 | +72.16% | |
19.18 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.26 B USD | 24.305 EUR | +0.52% | 0.73 | +99.85% | |
17.08 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 68.72 USD | +0.98% | 0.28 | +88.49% | |
14.06 M USD | 0.80% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.75 B USD | 51.24 USD | +0.21% | 0.08 | +66.31% | |
13.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.84 B USD | 81.40 USD | +0.60% | 0.33 | +80.12% | |
12.44 M USD | 1.28% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 963.19 M USD | 85.15 EUR | −0.01% | 0.84 | +84.39% | |
11.72 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.89 B USD | 23.75 USD | +0.94% | 0.40 | +73.13% | |
9.65 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.71 USD | +0.75% | 0.38 | +72.24% | |
9.16 M USD | 3.74% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 253.46 M USD | 35.90 USD | −0.03% | 0.94 | +15.02% | |
9.04 M USD | 3.72% | First Pacific Advisors LP | Active | Total market | 0.49% | 242.31 M USD | 36.36 USD | +0.84% | 0.46 | +89.86% | |
7.7 M USD | 2.38% | BlackRock, Inc. | Passive | Broad market | 0.46% | 319.28 M USD | 25.680 EUR | +0.25% | 0.21 | −13.31% | |
7.54 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.49 B USD | 43.61 USD | +0.95% | 0.37 | +72.94% | |
7.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 936.47 M USD | 8.198 GBP | +0.13% | 1.25 | +77.55% | |
7.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 692.83 M USD | 10.732 USD | +0.13% | 0.02 | +81.78% | |
7.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.23 B USD | 212.25 EUR | +0.05% | 0.53 | +69.76% | |
7.17 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.01 B USD | 63.14 USD | +0.22% | 0.14 | +97.20% | |
6.92 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.59 B USD | 7,873 GBX | +0.37% | 0.41 | +53.12% | |
6.51 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
6.51 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
6.51 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
6.32 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
6.32 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
6.32 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
6.32 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
6.32 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
6.32 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
6.21 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.380 GBP | +0.38% | 0.01 | +48.42% | |
6.21 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.417 EUR | +0.47% | 1.58 | +48.11% | |
5.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.08 B USD | 3,094.0 GBX | +0.36% | 0.15 | +53.09% | |
5.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
5.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.26% | |
5.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.14 M USD | 6.133 CHF | +0.25% | 0.09 | +14.24% | |
5.23 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 45.02 USD | +0.96% | 2.16 | +71.13% | |
5.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.7 B USD | 81.60 USD | +0.99% | 0.20 | +71.74% | |
4.8 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.21 M USD | 70.915 EUR | +0.97% | 0.30 | +55.91% | |
4.8 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 341.10 EUR | +0.01% | 1.99 | +55.91% | |
4.67 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.77 B USD | 85.43 USD | +0.68% | 0.50 | +76.88% | |
4.6 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.25% | 81.08 M USD | 6.962 EUR | +0.39% | 0.00 | +65.87% | |
4.6 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.37 B USD | 10.898 EUR | +0.39% | 0.46 | +65.76% | |
4.37 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 698.61 M USD | 8.059 EUR | +0.15% | 0.08 | +66.12% | |
4.37 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.32 B USD | 9.105 EUR | +0.13% | 0.19 | +66.01% | |
4.35 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.53 EUR | +0.48% | 1.62 | +51.85% | |
4.35 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.32 M USD | 6.712 EUR | +0.49% | 0.68 | +15.36% | |
4.32 M USD | 0.35% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.23 B USD | 1,449.0 EUR | +0.39% | 2.03 | +194.96% | |
4.23 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.74 B USD | 33.23 USD | +0.90% | 0.19 | +27.94% | |
4.08 M USD | 0.69% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 575.39 M USD | 6,760 GBX | +0.28% | 0.11 | +53.79% | |
3.86 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.89 M USD | 9.448 EUR | +0.22% | 0.44 | +52.96% | |
3.86 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.30% | 787.45 M USD | 95.86 EUR | +0.20% | 0.92 | +52.95% | |
3.63 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
3.63 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
3.59 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
3.59 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
3.59 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
3.54 M USD | 0.52% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 675.03 M USD | 5.546 EUR | −0.29% | 0.29 | +2.93% | |
3.4 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.93 USD | +0.92% | 0.29 | +65.09% | |
3.32 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 381.4858 EUR | +0.37% | 5.50 | +51.32% | |
3.32 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.6 M USD | 13.252 EUR | +0.47% | 0.01 | +13.11% | |
3.16 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.50% | 328.58 M USD | 59.60 USD | +0.15% | 0.28 | +89.32% | |
3.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.49 USD | +0.60% | 0.56 | +79.19% | |
2.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 534.56 M USD | 6.958 GBP | +0.35% | 0.01 | +54.56% | |
2.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.91 B USD | 8.330 GBP | +0.39% | 0.31 | +54.48% | |
2.9 M USD | 1.12% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 258.92 M USD | 59.86 EUR | −0.43% | 0.44 | −14.79% | |
2.8 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.12 B USD | 60.96 USD | +0.46% | 1.45 | +81.24% | |
2.8 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 44.070 EUR | +0.47% | 0.60 | +54.24% | |
2.76 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 171.49 M USD | 6.974 USD | +1.51% | 0.12 | +77.55% | |
2.76 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.08 B USD | 4,140 GBX | +1.12% | 0.66 | +51.51% | |
2.76 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.93 B USD | 46.62 USD | +0.89% | 0.23 | +88.86% | |
2.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.800 GBP | +0.31% | 0.64 | +55.61% | |
2.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.66 B USD | 38.665 GBP | +0.32% | 1.04 | +55.61% | |
2.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.61 B USD | 46.28 CAD | +0.85% | 0.48 | +76.47% | |
2.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.04 M USD | 33.07 USD | +0.70% | 0.09 | +77.04% | |
2.64 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 321.87 M USD | 89.87 USD | +0.11% | 0.00 | +81.72% | |
2.64 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.06 M USD | 4,174.5 GBX | +1.02% | 0.75 | +82.83% | |
2.64 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,257 GBX | −0.05% | 0.06 | +69.97% | |
2.64 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 690.09 K USD | 8.926 EUR | +0.12% | 0.00 | — | |
2.64 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.34 | +59.13% | |
2.55 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.78 USD | +0.76% | 0.54 | +74.42% | |
2.52 M USD | 2.85% | Water Island Capital Partners LP | Passive | Long/short | 0.76% | 88.52 M USD | 28.97 USD | −0.17% | 0.16 | +13.47% | |
2.5 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.09 B USD | 47.28 USD | +0.80% | 0.22 | +67.64% | |
2.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.71 B USD | 36.01 USD | +1.00% | 0.77 | +93.00% |