ETFs holding Edenred SA stocks
Below are funds with Edenred SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EDEN 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% | 105.88 B USD | 72.75 USD | +0.36% | 0.83 | +73.81% | |
63.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +79.21% | |
39.19 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
20.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
16.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
15.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.72 USD | +0.38% | 0.93 | +74.41% | |
13.42 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.25% | 667.73 M USD | 38.825 EUR | +1.17% | 0.65 | +47.55% | |
13.42 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.06 B USD | 79.52 EUR | +1.12% | 0.40 | +47.54% | |
12.01 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.05% | |
8.47 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
8.3 M USD | 0.19% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.43 B USD | 34.14 USD | +1.73% | 0.69 | +174.25% | |
6.79 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
6.79 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
6.79 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
6.79 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
6.68 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
6.56 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.82 B USD | 61.28 USD | +1.22% | 3.95 | +107.12% | |
6.36 M USD | 1.65% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 387.77 M USD | 24.070 EUR | +0.42% | 0.15 | +44.51% | |
6.25 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
6.25 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
6.25 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
5.94 M USD | 0.35% | UBS Group AG | Passive | Theme | 0.23% | 4.54 M USD | 30.390 USD | +0.50% | 0.34 | +65.45% | |
5.94 M USD | 0.35% | UBS Group AG | Passive | Theme | 0.23% | 54.65 M USD | 27.530 CHF | +0.81% | 0.53 | +44.43% | |
5.94 M USD | 0.35% | UBS Group AG | Passive | Theme | 0.23% | 28.93 M USD | 21.690 CHF | +0.72% | 1.24 | +44.44% | |
5.94 M USD | 0.35% | UBS Group AG | Passive | Theme | 0.20% | 559.03 M USD | 31.265 EUR | +1.08% | 0.23 | +54.79% | |
5.94 M USD | 0.35% | UBS Group AG | Passive | Theme | 0.20% | 940.39 M USD | 130.84 EUR | +0.80% | 0.13 | +54.76% | |
5.94 M USD | 0.35% | UBS Group AG | Passive | Theme | 0.23% | 85.88 M USD | 1,980.2 GBX | +0.88% | 0.04 | +61.52% | |
5.93 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
5.93 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
5.93 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
5.93 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
5.93 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
5.93 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
5.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.67 | +83.75% | |
5.66 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.85 B USD | 112.56 USD | +0.48% | 0.11 | +62.61% | |
5.57 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.38 USD | +0.64% | 1.06 | +29.40% | |
5.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
5.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
5.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
5.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
4.82 M USD | 0.65% | FMR LLC | Passive | Total market | 0.62% | 835.47 M USD | 44.05 CAD | +0.11% | 0.47 | +68.56% | |
4.42 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
4.42 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
3.94 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.363 EUR | +0.41% | 0.09 | +57.55% | |
3.94 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 697.15 M USD | 5.742 EUR | +0.47% | 2.00 | +57.54% | |
3.89 M USD | 0.48% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 64.86 M USD | 82.64 EUR | +1.01% | 0.60 | +53.40% | |
3.89 M USD | 0.48% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 735.16 M USD | 138.62 EUR | +1.02% | 0.31 | +53.40% | |
3.88 M USD | 2.04% | Van Eck Associates Corp. | Passive | Total market | 0.58% | 193.05 M USD | 36.67 USD | −0.07% | 0.95 | +60.18% | |
3.88 M USD | 0.70% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
3.8 M USD | 0.19% | BlackRock, Inc. | Passive | Financials | 0.18% | 2 B USD | 13.210 EUR | +1.77% | 0.34 | +126.45% | |
3.65 M USD | 0.18% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.07 B USD | 29.20 USD | +0.79% | 1.17 | +81.56% | |
3.46 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +89.73% | |
3.46 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.08% | |
3.26 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
3.26 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
3.26 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
3.26 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
3.26 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
3.23 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.435 GBP | +0.51% | 1.35 | +52.44% | |
3.23 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.480 GBP | +0.28% | 1.01 | +52.44% | |
2.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% | |
2.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
2.74 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +87.76% | |
2.69 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.32 USD | +0.54% | 0.84 | +76.68% | |
2.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
2.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +82.36% | |
2.42 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +80.92% | |
2.39 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
2.39 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
2.39 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
2.39 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
2.39 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
2.37 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
2.23 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.23 USD | +0.43% | 0.74 | +69.60% | |
2.2 M USD | 0.96% | Bank of Montreal | Active | Large cap | 0.47% | 196.05 M USD | 28.84 CAD | +0.56% | 0.25 | +59.70% | |
2.16 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 421.3 M USD | 67.18 EUR | +0.54% | 0.13 | +69.13% | |
2.16 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.58 B USD | 8.306 GBP | +0.53% | 0.00 | +66.07% | |
2.16 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 753.68 M USD | 6.958 GBP | +0.70% | 0.00 | +66.18% | |
2.03 M USD | 0.68% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 276.81 M USD | 175.64 EUR | +1.07% | 0.68 | +53.34% | |
1.99 M USD | 0.42% | Sun Life Financial, Inc. | Active | Total market | 0.59% | 479.99 M USD | 29.21 USD | +0.64% | 1.70 | +19.41% | |
1.95 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.95 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.9 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
1.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.79 M USD | 7.848 EUR | +0.84% | 0.70 | +67.70% | |
1.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.868 EUR | +0.86% | 0.79 | +67.58% | |
1.84 M USD | 0.21% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 862.29 M USD | 33.45 USD | +0.78% | 1.24 | +26.45% | |
1.77 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
1.71 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% | |
1.68 M USD | 0.29% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 591.22 M USD | 30.66 USD | +0.72% | 1.39 | +26.07% | |
1.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 58.015 GBP | +0.31% | 1.10 | +32.85% | |
1.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.46% | |
1.56 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 559.41 M USD | 8.736 EUR | +0.60% | 0.24 | +60.85% | |
1.56 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.82 M USD | 7.194 EUR | +0.31% | 0.76 | +60.77% | |
1.42 M USD | 0.37% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 388.3 M USD | 34.92 USD | +0.07% | 0.30 | +69.46% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.10 CAD | +0.49% | 0.84 | +64.32% | |
1.4 M USD | 0.20% | State Street Corp. | Passive | Financials | 0.18% | 705.8 M USD | 123.92 EUR | +1.71% | 0.21 | +126.44% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +48.52% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.30% | |
1.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.81 B USD | 64.39 USD | +0.45% | 0.80 | +74.13% |