ETFs holding Nestle S.A. stocks
Below are funds with Nestle S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NSRGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.46 B USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
2.19 B USD | 0.89% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
1.54 B USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
898.63 M USD | 14.71% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.12 B USD | 165.50 CHF | +0.42% | 0.77 | +35.86% | |
780.41 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
616.49 M USD | 11.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.4 B USD | 145.12 CHF | +0.61% | 0.30 | +24.39% | |
582.11 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.07 | +85.81% | |
539.38 M USD | 15.02% | UBS Group AG | Passive | Large cap | 0.20% | 36.75 M USD | 3.3730 CHF | +0.82% | 0.93 | — | |
539.38 M USD | 15.02% | UBS Group AG | Passive | Large cap | 0.20% | 3.55 B USD | 122.30 CHF | +0.54% | 0.54 | +24.50% | |
521.13 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
470.73 M USD | 0.93% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
443.09 M USD | 12.74% | UBS Group AG | Passive | Total market | 0.23% | 229.48 M USD | 16.630 EUR | +0.35% | 0.98 | +29.64% | |
443.09 M USD | 12.74% | UBS Group AG | Passive | Total market | 0.23% | 84.64 M USD | 15.628 USD | +0.36% | 0.77 | +38.50% | |
443.09 M USD | 12.74% | UBS Group AG | Passive | Total market | 0.20% | 621.79 M USD | 22.345 CHF | +0.65% | 0.94 | +21.42% | |
443.09 M USD | 12.74% | UBS Group AG | Passive | Total market | 0.20% | 2.26 B USD | 27.975 CHF | +0.41% | 0.54 | +21.48% | |
443.09 M USD | 12.74% | UBS Group AG | Passive | Total market | 0.23% | 10.66 M USD | 15.372 EUR | +0.20% | 0.93 | +30.16% | |
443.09 M USD | 12.74% | UBS Group AG | Passive | Total market | 0.20% | 59.98 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
443.09 M USD | 12.74% | UBS Group AG | Passive | Total market | 0.23% | 12.16 M USD | 14.280 USD | −1.67% | 0.55 | +38.08% | |
404.27 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.57 USD | +0.10% | 0.30 | +95.43% | |
385.47 M USD | 14.73% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.62 B USD | 124.50 CHF | +0.58% | 0.50 | +25.70% | |
350.37 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
350.37 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
350.37 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
350.37 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
342.21 M USD | 14.75% | Deutsche Bank AG | Passive | Large cap | 0.30% | 690.48 M USD | 149.32 CHF | +0.55% | 0.16 | +20.67% | |
342.21 M USD | 14.75% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.64 B USD | 131.50 EUR | +0.44% | 1.10 | +22.84% | |
318.64 M USD | 3.58% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.72 B USD | 88.93 USD | +0.43% | 0.63 | +49.84% | |
301.45 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
266.36 M USD | 1.71% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
266.36 M USD | 1.71% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
266.36 M USD | 1.71% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
253.74 M USD | 1.81% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
249.72 M USD | 0.84% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
227.43 M USD | 1.79% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.55 B USD | 43.88 USD | +0.53% | 0.65 | +66.61% | |
221.59 M USD | 1.80% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
221.59 M USD | 1.80% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
221.59 M USD | 1.80% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
221.59 M USD | 1.80% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
213.66 M USD | 11.88% | UBS Group AG | Passive | Total market | 0.09% | 61.26 M USD | 3.3030 CHF | +0.70% | 1.85 | — | |
213.66 M USD | 11.88% | UBS Group AG | Passive | Total market | 0.09% | 1.78 B USD | 76.99 CHF | +0.56% | 0.52 | +24.84% | |
198.48 M USD | 1.54% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.39 USD | +0.22% | 0.73 | +82.51% | |
196.02 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
174.65 M USD | 1.69% | BlackRock, Inc. | Passive | Large cap | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.67% | |
174.65 M USD | 1.69% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +53.55% | |
173.49 M USD | 8.89% | UBS Group AG | Passive | Large cap | 0.20% | 1.93 B USD | 202.45 CHF | +0.42% | 0.88 | +36.16% | |
164.76 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
158.59 M USD | 12.52% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.28 B USD | 54.57 USD | +0.57% | 1.95 | +51.62% | |
154.65 M USD | 8.69% | UBS Group AG | Passive | Total market | 0.10% | 898.09 K USD | 3.3295 CHF | 0.00% | 0.04 | — | |
154.65 M USD | 8.69% | UBS Group AG | Passive | Total market | 0.15% | 1.75 B USD | 16.236 CHF | +0.52% | 0.24 | +24.93% | |
148.63 M USD | 3.07% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | 0.00% | 0.51 | +54.32% | |
133.63 M USD | 1.81% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
133.63 M USD | 1.81% | SAS Rue la Boétie | Passive | Total market | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
132.08 M USD | 1.81% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
132.08 M USD | 1.81% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
132.08 M USD | 1.81% | Deutsche Bank AG | Passive | Total market | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
128.57 M USD | 19.24% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 667.38 M USD | 5.484 EUR | +0.20% | 1.79 | +1.96% | |
124.28 M USD | 0.70% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.94 USD | +0.26% | 0.58 | +87.71% | |
123.68 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 119.46 GBP | +0.48% | 1.11 | +47.75% | |
123.68 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +81.06% | |
120.54 M USD | 1.42% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.13 USD | +0.19% | 0.35 | +77.99% | |
117.71 M USD | 1.86% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
117.71 M USD | 1.86% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.82 USD | −0.22% | 0.31 | +86.74% | |
113.07 M USD | 12.81% | UBS Group AG | Passive | Total market | 0.21% | 872.73 M USD | 20.835 CHF | +0.73% | 0.80 | +24.18% | |
112.34 M USD | 2.44% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% | |
112.34 M USD | 2.44% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.655 GBP | +0.50% | 0.93 | +53.12% | |
106.56 M USD | 1.11% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.51 B USD | 115.135 EUR | +0.25% | 0.45 | +52.33% | |
106.56 M USD | 1.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 2.98 B USD | 22.202 EUR | +0.25% | 0.97 | +53.47% | |
106.56 M USD | 1.11% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.15 B USD | 46.072 EUR | +0.46% | 1.24 | +69.02% | |
106.51 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
102.76 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
102.76 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
99.5 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.64 USD | +0.37% | 0.78 | +75.64% | |
99.42 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +82.41% | |
99.2 M USD | 0.86% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
95.38 M USD | 2.11% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.52 B USD | 30.24 USD | +0.57% | 0.60 | +20.65% | |
93.58 M USD | 1.16% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.27 USD | +0.09% | 0.56 | +70.88% | |
89.41 M USD | 1.16% | Bank of Montreal | Passive | Total market | 0.28% | 7.72 B USD | 27.33 CAD | −0.26% | 1.41 | +79.95% | |
80.93 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 113.31 USD | +0.67% | 0.11 | +59.05% | |
78.48 M USD | 1.71% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
78.48 M USD | 1.71% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
77.09 M USD | 8.88% | BlackRock, Inc. | Passive | Large cap | 0.35% | 887.88 M USD | 208.50 CHF | +0.60% | 1.66 | +37.42% | |
76.37 M USD | 30.09% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 255.45 M USD | 59.27 EUR | +0.39% | 1.54 | −15.64% | |
75.91 M USD | 2.25% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.18 B USD | 46.550 EUR | +0.22% | 5.02 | +51.63% | |
75.91 M USD | 2.25% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 131.7 M USD | 3,775.0 GBX | +0.44% | 0.00 | +48.25% | |
75.79 M USD | 1.87% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 69.06 USD | +0.38% | 2.57 | +85.98% | |
71.29 M USD | 1.21% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.77 USD | +0.36% | 0.10 | +77.30% | |
70.1 M USD | 1.78% | BNP Paribas SA | Passive | Total market | 0.15% | 3.16 B USD | 17.384 EUR | +0.31% | 1.35 | +53.50% | |
69.91 M USD | 0.89% | FMR LLC | Active | Large cap | 1.26% | 110.7 M USD | 13.53 CAD | +0.97% | 1.16 | +16.62% | |
68.93 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.29% | 526.03 M USD | 27.58 GBP | +0.49% | 0.11 | +76.80% | |
68.93 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.92 B USD | 97.968 EUR | +0.25% | 0.61 | +53.05% | |
68.93 M USD | 0.29% | Deutsche Bank AG | Passive | Theme | 0.30% | 729.66 M USD | 79.60 EUR | +0.77% | 1.69 | +70.96% | |
68.93 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.75 M USD | 12.2515 EUR | +0.39% | 0.28 | +12.51% | |
68.93 M USD | 0.29% | Deutsche Bank AG | Passive | Theme | 0.25% | 366.55 M USD | 8.651 EUR | +0.62% | 0.03 | +1.24% | |
68.93 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.25 B USD | 117.410 EUR | +0.28% | 0.92 | +52.83% | |
67.25 M USD | 0.64% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
64.16 M USD | 0.87% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.33 B USD | 33.99 USD | +0.44% | 1.23 | +16.80% | |
62.47 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.36 B USD | 104.78 USD | +0.58% | 0.37 | +81.32% | |
58.31 M USD | 12.84% | UBS Group AG | Passive | Total market | 0.23% | 449.88 M USD | 28.230 USD | +0.86% | 0.36 | +41.18% | |
57.79 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.21% | 216.37 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
57.79 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.21% | 67.94 M USD | 180.78 CHF | +0.40% | 1.14 | +56.32% |