ETFs holding Sodexo SA stocks
Below are funds with Sodexo SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SW 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
18.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
11.17 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
9.74 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
6.67 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
6.56 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
6.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.437 EUR | +0.43% | 0.05 | +70.33% | |
6.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.354 USD | +0.23% | 0.01 | +82.78% | |
6.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.930 GBP | +0.39% | 0.05 | +77.95% | |
6.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 204.85 EUR | +0.24% | 0.09 | +70.36% | |
6.24 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
6.21 M USD | 1.60% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 391.04 M USD | 23.860 EUR | +0.65% | 0.24 | +37.90% | |
5.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,669 GBX | +0.42% | 0.01 | +47.27% | |
5.66 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.94 EUR | +0.23% | 0.00 | +63.62% | |
5.66 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
5.66 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.555 USD | +0.35% | 0.05 | +75.28% | |
5.66 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.240 CHF | +0.75% | 0.01 | +53.29% | |
5.66 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.590 EUR | +0.23% | 0.05 | +63.67% | |
5.66 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
5.64 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
5.63 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
5.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
5.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 0.04 | +50.36% | |
5.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.951 CHF | −0.05% | 6.58 | +11.31% | |
4.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
3.95 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.535 EUR | +0.41% | 0.21 | +12.40% | |
3.95 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.02 EUR | +0.40% | 0.12 | +52.79% | |
3.72 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
3.69 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
3.53 M USD | 0.63% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.08 M USD | 6,636 GBX | −0.11% | 0.01 | +52.42% | |
3.34 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
3.13 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
3.13 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.44 EUR | +0.40% | 0.27 | +47.31% | |
3.13 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
3.02 M USD | 4.11% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 72.73 M USD | 23.750 EUR | +1.30% | 0.04 | +61.27% | |
2.96 M USD | 0.85% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 346.89 M USD | 22.58 CAD | +0.49% | 0.01 | +72.37% | |
2.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.60 EUR | +0.17% | 0.06 | +47.74% | |
2.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
2.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.40 EUR | +0.31% | 0.24 | +48.36% | |
2.65 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
2.5 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.109 GBP | +0.35% | 0.01 | +48.64% | |
2.5 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.765 GBP | +0.19% | 0.00 | +48.72% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
2.33 M USD | 0.53% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 444.87 M USD | 6.257 EUR | +0.76% | 2.69 | +22.42% | |
2.29 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
2.27 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.638 EUR | +0.19% | 0.00 | — | |
2.27 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
2.27 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
2.27 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
2.27 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.605 CHF | +0.18% | 0.01 | +53.93% | |
2.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
2.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
2.11 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.71 EUR | +0.44% | 0.05 | +67.64% | |
2.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
2.03 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.84 M USD | 66.40 EUR | −0.48% | 2.37 | +60.68% | |
1.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 8.828 EUR | +0.28% | 0.03 | +59.85% | |
1.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.89 M USD | 7.823 EUR | +0.40% | 0.39 | +59.96% | |
1.97 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.12% | 757.92 M USD | 6.903 GBP | −0.18% | 0.11 | +61.90% | |
1.97 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.271 GBP | +0.36% | 0.00 | +61.79% | |
1.79 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
1.79 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.24 EUR | +0.38% | 0.21 | +48.07% | |
1.78 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.183 EUR | +0.27% | 0.00 | +42.61% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.212 GBP | +0.37% | 0.00 | +42.18% | |
1.73 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 566.85 M USD | 57.86 EUR | +0.61% | 0.04 | +51.51% | |
1.64 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.40% | 22.87 M USD | 25.160 EUR | +0.56% | 2.27 | +42.23% | |
1.64 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.40% | 110.33 M USD | 23.390 USD | +0.13% | 0.07 | +60.65% | |
1.64 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.40% | 4.61 M USD | 28.110 USD | +0.70% | 0.04 | +53.93% | |
1.64 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.50% | 55.93 M USD | 19.744 CHF | −0.75% | 0.52 | +35.96% | |
1.64 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.40% | 45.33 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
1.64 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.50% | 6.58 M USD | 16.570 CHF | −0.77% | 0.40 | +35.66% | |
1.58 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.605 EUR | +0.43% | 0.05 | +42.66% | |
1.43 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.740 EUR | +0.47% | 0.04 | +52.40% | |
1.43 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.76 M USD | 7.250 EUR | +0.90% | 0.00 | +52.32% | |
1.42 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
1.42 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.060 EUR | +0.27% | 0.00 | +47.61% | |
1.36 M USD | 0.03% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
1.21 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.93 B USD | 42.400 EUR | +0.44% | 0.16 | +52.39% | |
1.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
1.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.840 EUR | +0.33% | 0.06 | +55.16% | |
1.21 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 177.9 M USD | 63.08 EUR | +0.27% | 0.00 | — | |
1.21 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.630 GBP | +0.44% | 0.05 | +52.94% | |
1.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.625 GBP | +0.61% | 0.30 | +52.94% | |
1.01 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.50% | 392.76 M USD | 43.78 USD | +0.23% | 0.37 | +76.96% | |
986.33 K USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.356 EUR | +0.31% | 0.00 | +46.73% | |
980.81 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.29 M USD | 9.434 EUR | +0.07% | 0.00 | — | |
980.81 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 39.155 USD | +0.51% | 0.27 | +24.79% | |
967.53 K USD | 0.12% | Northern Trust Corp. | Passive | Total market | 0.47% | 813.31 M USD | 28.62 USD | +0.35% | 0.75 | +82.91% | |
864.25 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
844.63 K USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.18 B USD | 65.08 USD | +0.32% | 0.73 | +85.90% | |
828.52 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.59 B USD | 4,173.5 GBX | +0.52% | 0.02 | +50.93% | |
765.58 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 2.12 B USD | 34.79 USD | +0.38% | 0.68 | +74.06% | |
729.56 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.73 M USD | 12.856 EUR | +0.16% | 0.00 | +10.24% | |
729.56 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.9227 EUR | +0.23% | 0.01 | +45.52% | |
675.63 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.12% | 825.02 M USD | 62.71 GBP | −0.25% | 0.00 | +63.44% | |
675.63 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.12% | 310.38 M USD | 15.978 EUR | +0.39% | 0.39 | +63.50% | |
643.67 K USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 1.13 B USD | 17.302 EUR | +0.34% | 0.00 | +61.77% | |
622.59 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +80.95% |