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Sodexo SASodexo SASodexo SA

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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.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IEFAiShares Core MSCI EAFE ETF
36.4 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.42 B USD87.24 USD+0.05%0.46+78.31%
EFAiShares MSCI EAFE ETF
18.63 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.95 B USD93.31 USD+0.01%0.53+78.43%
SCHFSchwab International Equity ETF
11.14 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.33 B USD23.31 USD−0.02%0.44+76.44%
EFViShares MSCI EAFE Value ETF
9.74 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.87 B USD67.58 USD+0.14%0.17+93.99%
DFICDimensional International Core Equity 2 ETF
6.65 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.63 B USD32.82 USD−0.27%0.34+27.02%
SPDWSPDR Portfolio Developed World ex-US ETF
6.55 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%30.13 B USD42.87 USD+0.01%0.45+76.75%
CEUDiShares Core MSCI EMU UCITS ETF
6.48 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.48 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.48 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUGiShares Core MSCI EMU UCITS ETF6.48 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
EZUiShares MSCI Eurozone ETF
6.24 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.84 B USD61.45 USD+0.44%0.40+105.21%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6.21 M USD1.60%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%391.04 M USD23.890 EUR+0.78%0.36+37.90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.69 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.63 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.63 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.63 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.63 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.63 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.63 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
VGKVanguard FTSE Europe ETF
5.63 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.32 B USD79.56 USD+0.13%0.39+88.00%
DFISDimensional International Small Cap ETF
5.62 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%3.97 B USD31.71 USD−0.19%0.55+30.94%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.06 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.06 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF5.06 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
IDEViShares Core MSCI International Developed Markets ETF
4.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.08 B USD80.19 USD+0.06%1.12+78.49%
FNDFSchwab Fundamental International Equity ETF
4.38 M USD0.02%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.67 B USD43.08 USD+0.28%0.62+82.46%
EXSAiShares STOXX Europe 600 UCITS ETF
3.95 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.95 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.68 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.56 B USD31.41 USD−0.49%0.40+76.24%
DJMCiShares EURO STOXX Mid UCITS ETF3.53 M USD0.63%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%564.08 M USD6,670 GBX+0.51%0.36+52.42%
DFAIDimensional International Core Equity Market ETF
3.34 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.59 B USD36.35 USD−0.35%0.48+69.41%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.12 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.12 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.12 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.02 M USD4.11%BlackRock, Inc.غير نشطالاستهلاك التقديري0.46%72.73 M USD23.785 EUR+1.45%0.08+61.27%
TQGMTD Q Global Multifactor ETF Trust Units
2.96 M USD0.85%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.59%346.89 M USD22.62 CAD+0.18%6.92+72.37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.68 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.68 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.68 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق—140.46 M USD22.610 USD+0.38%0.05+14.41%
DIHPDimensional International High Profitability ETF
2.64 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.58 B USD30.43 USD−0.43%0.17+21.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.5 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.5 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
IEURiShares Core MSCI Europe ETF
2.5 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.62 B USD67.92 USD+0.19%0.19+87.00%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
2.33 M USD0.53%BlackRock, Inc.غير نشطالاستهلاك التقديري0.18%444.6 M USD6.302 EUR+1.48%4.27+28.59%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.3 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.15%679.85 K USD8.670 EUR+0.56%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.3 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.3 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.3 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.3 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.29 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.02 B USD46.17 USD+0.01%0.29+68.50%
XEFiShares Core MSCI EAFE IMI Index ETF
2.22 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.32 B USD45.04 CAD+0.07%0.59+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.22 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%72.74 M USD32.63 USD+0.37%0.62+80.76%
EFGiShares MSCI EAFE Growth ETF
2.13 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.36%10.29 B USD114.12 USD−0.04%0.09+63.53%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.11 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.04 B USD57.87 EUR+0.71%0.78+67.64%
VYMIVanguard International High Dividend Yield ETF
2.07 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.53 B USD84.67 USD+0.24%1.23+81.56%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.03 M USD0.48%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%424.01 M USD66.98 EUR+0.87%10.58+68.68%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.98 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.98 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.97 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.12%1.6 B USD8.293 GBP+0.62%3.18+65.07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.97 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.12%761.98 M USD6.940 GBP+0.54%0.34+65.19%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.79 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.79 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
ZEABMO MSCI EAFE Index ETF
1.78 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.37 CAD0.00%0.39+80.33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.75 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.75 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.73 M USD0.30%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%566.85 M USD57.96 EUR+0.78%1.52+51.51%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
1.62 M USD0.65%UBS Group AGغير نشطإجمالي السوق0.40%23 M USD25.160 EUR+0.56%2.27+42.23%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
1.62 M USD0.65%UBS Group AGغير نشطإجمالي السوق0.50%56.19 M USD19.744 CHF0.00%0.07+39.19%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
1.62 M USD0.65%UBS Group AGغير نشطإجمالي السوق0.40%45.33 M USD15.786 CHF−0.54%0.50+28.33%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
1.62 M USD0.65%UBS Group AGغير نشطإجمالي السوق0.40%110.35 M USD23.405 USD+0.19%0.81+66.34%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
1.62 M USD0.65%UBS Group AGغير نشطإجمالي السوق0.50%6.61 M USD16.724 CHF+0.16%4.31+40.29%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
1.62 M USD0.65%UBS Group AGغير نشطإجمالي السوق0.40%4.61 M USD28.110 USD+0.70%0.04+53.93%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.58 M USD0.10%Deutsche Bank AGغير نشطالمظهر0.20%1.6 B USD32.540 EUR+0.23%0.48+48.25%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.43 M USD0.25%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%563.79 M USD8.742 EUR+0.49%0.22+60.30%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.43 M USD0.25%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%21.78 M USD7.214 EUR+0.40%0.41+60.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.41 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.41 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
FENIFidelity Enhanced International ETF
1.36 M USD0.03%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.22 B USD35.13 USD−0.13%0.52+90.99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.21 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
1.21 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.21 M USD0.26%Invesco Ltd.غير نشطإجمالي السوق0.26%177.9 M USD63.19 EUR+0.45%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.21 M USD0.26%Invesco Ltd.غير نشطإجمالي السوق0.26%293.17 M USD18.866 USD−0.45%0.02—
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.2 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%6.89 B USD42.250 EUR+0.08%0.75+54.00%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
EWQiShares MSCI France ETF
1.01 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.50%392.76 M USD43.94 USD+0.37%0.69+76.96%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
986.33 K USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
978.23 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%161.93 M USD9.441 EUR+0.15%0.01—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD978.23 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.86 B USD39.070 USD+0.30%0.58+24.94%
IQDFFlexShares International Quality Dividend Index Fund
967.53 K USD0.12%Northern Trust Corp.غير نشطإجمالي السوق0.47%813.31 M USD28.62 USD0.00%0.45+82.91%
IEViShares Europe ETF
932.86 K USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.60%2.18 B USD65.17 USD+0.14%0.15+85.90%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
864.25 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%4.95 B USD41.18 CAD+0.10%0.78+62.99%
IEUXiShares MSCI Europe ex-UK UCITS ETF828.52 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.59 B USD4,168.0 GBX+0.39%1.72+50.93%
CWISPDR MSCI ACWI ex-US ETF
763.57 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%2.12 B USD34.82 USD+0.07%0.42+74.06%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
728.54 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.54 B USD371.2938 EUR+0.33%1.15+51.50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
728.54 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.33%24.79 M USD12.874 EUR+0.30%0.00+10.18%
MFECMulti Units LU - Amundi MSCI EMU
674.7 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.12%315.42 M USD16.014 EUR+0.62%0.52+70.13%
MFEXMulti Units LU - Amundi MSCI EMU674.7 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.12%838.42 M USD63.12 GBP+0.65%0.00+66.32%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
643.67 K USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.15%1.13 B USD17.328 EUR+0.49%0.13+68.45%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
622.59 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD61.19 USD+0.24%0.27+86.77%