ETFs holding Aeroports de Paris ADP stocks
Below are funds with Aeroports de Paris ADP stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ADPP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
172.68 M USD | 2.10% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.25 B USD | 60.91 USD | −0.18% | 0.70 | +54.12% | |
46.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
31.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
21.68 M USD | 2.43% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 41.38 M USD | 22.86 CAD | −0.22% | 0.07 | +49.84% | |
16.35 M USD | 1.50% | National Bank of Canada | Active | Total market | 1.04% | 1.08 B USD | 25.27 CAD | +0.52% | 0.17 | +62.30% | |
15.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
14.07 M USD | 1.36% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.03 B USD | 23.37 AUD | +0.69% | 0.62 | +26.30% | |
12.94 M USD | 2.09% | State Street Corp. | Passive | Theme | 0.40% | 616.19 M USD | 69.17 USD | −0.30% | 0.95 | +54.91% | |
12.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
12.31 M USD | 1.38% | BlackRock, Inc. | Passive | Theme | 0.15% | 890.68 M USD | 28.75 AUD | +0.77% | 0.47 | +10.71% | |
10.67 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
9.83 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.19 M USD | 7.866 EUR | +0.23% | 0.21 | +68.85% | |
9.83 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.884 EUR | +0.18% | 0.23 | +68.73% | |
8.46 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.229 GBP | +0.54% | 0.00 | +45.99% | |
8.46 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
5.55 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
5.55 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
5.55 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
5.02 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.52 USD | +0.39% | 2.43 | +103.93% | |
4.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
4.57 M USD | 0.27% | UBS Group AG | Passive | Theme | 0.23% | 85.94 M USD | 1,994.4 GBX | +0.72% | 0.21 | +62.15% | |
4.57 M USD | 0.27% | UBS Group AG | Passive | Theme | 0.20% | 558.65 M USD | 31.360 EUR | +0.30% | 0.92 | +55.35% | |
4.57 M USD | 0.27% | UBS Group AG | Passive | Theme | 0.23% | 4.52 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
4.57 M USD | 0.27% | UBS Group AG | Passive | Theme | 0.23% | 28.87 M USD | 21.840 CHF | +0.69% | 0.99 | +44.89% | |
4.57 M USD | 0.27% | UBS Group AG | Passive | Theme | 0.23% | 54.56 M USD | 27.720 CHF | +0.69% | 0.54 | +44.89% | |
4.57 M USD | 0.27% | UBS Group AG | Passive | Theme | 0.20% | 939.75 M USD | 131.50 EUR | +0.50% | 0.41 | +55.32% | |
4.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 113.31 USD | +0.67% | 0.11 | +59.05% | |
4.48 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
4.48 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
4.48 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
4.48 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
4.48 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
4.48 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
4.23 M USD | 2.10% | Bank of Montreal | Active | Theme | — | 723.17 K USD | 20.28 CAD | −0.20% | 0.00 | +14.64% | |
4.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.37 USD | +0.20% | 0.73 | +82.51% | |
4.13 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
4.13 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
4.13 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
4.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
4.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
4.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
4.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
3.87 M USD | 0.82% | BlackRock, Inc. | Passive | Small cap | 0.40% | 471.65 M USD | 46.210 EUR | +0.68% | 0.34 | +41.26% | |
3.8 M USD | 0.51% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 737.45 M USD | 25.05 USD | +0.52% | 0.69 | +58.69% | |
3.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
3.5 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
3.48 M USD | 1.89% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 186.89 M USD | 17.020 CHF | 0.00% | 0.04 | +23.16% | |
3.26 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.41 M USD | 69.345 EUR | +0.32% | 0.64 | +58.52% | |
3.26 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.63 B USD | 333.80 EUR | +0.41% | 0.62 | +58.52% | |
3.21 M USD | 0.98% | BNP Paribas SA | Passive | Theme | 0.30% | 324.32 M USD | 85.32 EUR | +0.22% | 1.05 | +32.29% | |
3.05 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.93 M USD | 5.328 GBP | +0.22% | 2.66 | +9.67% | |
3.05 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,641.0 GBX | +0.23% | 0.75 | +3.41% | |
3.05 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.77 M USD | 5.357 EUR | +0.07% | 3.12 | −1.31% | |
2.92 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.51 B USD | 372.1111 EUR | +0.80% | 1.39 | +52.26% | |
2.92 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.01 M USD | 12.888 EUR | +0.20% | 0.01 | +10.29% | |
2.88 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
2.82 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.64 USD | +0.42% | 0.46 | +84.76% | |
2.68 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.09 B USD | 312.40 EUR | +0.24% | 0.88 | +71.02% | |
2.56 M USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.20% | 625.06 M USD | 34.510 EUR | +0.64% | 1.04 | +42.70% | |
2.55 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
2.55 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
2.55 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
2.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
2.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.82 USD | −0.22% | 0.31 | +86.74% | |
2.46 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.71 AUD | +0.59% | 0.93 | +24.42% | |
2.43 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.92 B USD | 73.07 USD | +0.25% | 4.08 | +42.21% | |
2.43 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 104 M USD | 7.854 GBP | +0.18% | 0.82 | +39.52% | |
2.43 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 66.53 M USD | 7.191 CHF | −0.13% | 0.35 | +25.29% | |
2.43 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 239.76 M USD | 8.323 EUR | +0.13% | 0.30 | +33.54% | |
2.43 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.24 M USD | 5.566 EUR | 0.00% | 5.57 | +18.67% | |
2.43 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% | |
2.43 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.655 GBP | +0.50% | 0.93 | +53.12% | |
2.41 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
2.41 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
2.27 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.49 USD | +0.37% | 1.04 | +77.90% | |
2.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
2.14 M USD | 0.13% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.35 M USD | 2,002.2 GBX | +0.44% | 0.00 | +7.29% | |
2.08 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
2.08 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
2.07 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +53.55% | |
2.07 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.67% | |
2 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
2 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
1.95 M USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.97 USD | +0.42% | 0.18 | +79.17% | |
1.93 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.27 USD | +0.09% | 0.56 | +70.88% | |
1.91 M USD | 0.18% | State Street Corp. | Passive | Industrials | 0.18% | 1.06 B USD | 392.55 EUR | +0.19% | 1.51 | +102.44% | |
1.87 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.33 M USD | 87.80 USD | +0.39% | 0.00 | +85.09% | |
1.87 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.24 M USD | 4,084.0 GBX | +0.31% | 0.00 | +80.67% | |
1.87 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,148 GBX | +0.37% | 1.83 | +68.61% | |
1.87 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.99 M USD | 24.815 CHF | +0.47% | 3.66 | +62.15% | |
1.87 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.61 K USD | 8.711 EUR | +0.09% | 8.78 | — | |
1.69 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.12% | 753.32 M USD | 6.989 GBP | +0.45% | 0.00 | +67.40% | |
1.69 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.58 B USD | 8.349 GBP | +0.51% | 0.08 | +67.29% | |
1.65 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 420.93 M USD | 67.03 EUR | −0.22% | 0.96 | +69.41% | |
1.54 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 69.06 USD | +0.38% | 2.57 | +85.98% | |
1.53 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.72 B USD | 27.33 CAD | −0.26% | 1.41 | +79.95% | |
1.45 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.77 USD | +0.36% | 0.10 | +77.30% | |
1.45 M USD | 0.16% | American Century Cos., Inc. | Active | Large cap | 0.25% | 880.79 M USD | 67.26 USD | +0.18% | 0.86 | +91.60% | |
1.35 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 3.96 B USD | 239.05 EUR | +0.25% | 0.77 | +48.78% | |
1.3 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.57 B USD | 32.555 EUR | +0.31% | 0.52 | +48.13% |