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Danone SADanone SADanone SA

Danone SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Danone SA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
757.06 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.05%154.96 B USD83.90 USD+1.83%0.11+55.22%
VEAVanguard FTSE Developed Markets ETF
503.29 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.03%227.15 B USD70.32 USD+1.99%0.08+59.01%
IEFAiShares Core MSCI EAFE ETF
376.75 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.07%186.97 B USD97.88 USD+1.71%0.15+53.40%
EFAiShares MSCI EAFE ETF
180.43 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.32%76.63 B USD105.18 USD+1.75%0.07+52.83%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
144.49 M USD1.04%
Deutsche Bank AG
Passive
Large cap
0.09%7.13 B USD112.60 EUR+1.13%1.18+51.93%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
144.49 M USD1.04%
Deutsche Bank AG
Passive
Large cap
0.09%6.82 B USD66.53 EUR+1.11%0.32+51.90%
EFViShares MSCI EAFE Value ETF
129.28 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.33%28.43 B USD80.58 USD+1.51%0.04+78.44%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
126.38 M USD2.48%
SAS Rue la Boétie
Passive
Total market
0.28%1.21 B USD43.000 EUR+0.92%0.34+23.41%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
126.38 M USD2.48%
SAS Rue la Boétie
Passive
Total market
0.28%3.84 B USD85.75 EUR+1.08%0.34+23.42%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
126.38 M USD2.48%
SAS Rue la Boétie
Passive
Total market
0.28%6.29 M USD5.639 EUR+1.18%2.33—
VGKVanguard FTSEEuropean ETF
123.69 M USD0.32%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.87 B USD90.36 USD+1.69%0.35+54.53%
VEUVanguard FTSE All World Ex US ETF
120.46 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.04%66.79 B USD82.16 USD+1.90%0.04+56.63%
SCHFSchwab International Equity ETF
114.15 M USD0.18%
The Charles Schwab Corp.
Passive
Total market
0.03%65.44 B USD27.26 USD+1.93%0.10+59.55%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
108.6 M USD1.04%
BlackRock, Inc.
Passive
Large cap
0.11%10.52 B USD64.32 EUR+1.10%0.32+51.85%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD99.26 M USD1.06%
BNP Paribas SA
Passive
Large cap
0.15%3.79 B USD29.907 USD+0.24%0.01+66.18%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
99.26 M USD1.06%
BNP Paribas SA
Passive
Large cap
0.15%3.79 B USD32.5336 EUR−0.75%0.64+61.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
99.26 M USD1.06%
BNP Paribas SA
Passive
Large cap
0.15%193.04 M USD26.7200 USD−0.00%0.27+66.17%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
99.26 M USD1.06%
BNP Paribas SA
Passive
Large cap
0.15%1.59 B USD23.5759 EUR+0.18%0.28+55.70%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
90.41 M USD1.04%
BlackRock, Inc.
Passive
Large cap
0.10%8.72 B USD246.30 EUR+1.17%1.04+51.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86.39 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.3 B USD1,224.0 GBX+0.53%1.36+62.27%
SWDAiShares Core MSCI World UCITS ETF86.39 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%141.86 B USD10,631 GBX−0.14%0.57+55.25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86.39 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%870.05 M USD7.8950 USD+0.53%0.00+30.74%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86.39 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%2 B USD10.5380 EUR+0.25%0.19+54.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation81.97 M USD0.35%
SAS Rue la Boétie
Passive
Total market
—148.2 M USD27.470 USD+0.90%3.11+38.75%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
81.97 M USD0.35%
SAS Rue la Boétie
Passive
Total market
0.15%62.86 M USD168.22 EUR+0.65%1.22+48.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
81.97 M USD0.35%
SAS Rue la Boétie
Passive
Total market
0.07%23.23 B USD319.70 EUR+0.76%0.44+49.62%
FENIFidelity Enhanced International ETF
78.9 M USD0.74%
FMR LLC
Active
Total market
0.28%10.75 B USD40.41 USD+1.99%0.08+66.87%
IXUSiShares Core MSCI Total International Stock ETF
69.62 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.07%57.2 B USD93.68 USD+1.83%0.06+55.65%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)66.78 M USD1.04%
BlackRock, Inc.
Passive
Large cap
0.10%6.45 B USD5,580 GBX+1.50%0.54+52.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)65.74 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.12%17.95 B USD9,054 GBX+1.11%0.55+48.57%
EZUiShares MSCI Eurozone ETF
63.03 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.50%9.42 B USD69.07 USD+2.01%0.10+56.99%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
61.9 M USD0.16%
State Street Corp.
Passive
Total market
0.03%40 B USD49.83 USD+1.83%0.04+59.45%
CD5Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF
61.51 M USD1.06%
SAS Rue la Boétie
Passive
Large cap
0.14%1.08 B USD102.14 EUR+1.19%0.17+53.24%
C50Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap
61.51 M USD1.06%
SAS Rue la Boétie
Passive
Large cap
0.14%4.6 B USD169.50 EUR+1.13%0.43+53.13%
C50UAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF
61.51 M USD1.06%
SAS Rue la Boétie
Passive
Large cap
0.14%46.77 M USD194.56 USD+1.73%0.23+58.00%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
60.31 M USD1.25%
UBS Group AG
Passive
Total market
0.10%525.79 M USD20.375 EUR+1.32%4.25+38.12%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
60.31 M USD1.25%
UBS Group AG
Passive
Total market
0.10%4.26 B USD23.305 EUR+1.44%0.73+64.01%
CEUGiShares Core MSCI EMU UCITS ETF59.19 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.12%308.1 M USD9.580 GBP+1.51%0.40+60.18%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
59.19 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.12%7 B USD244.40 EUR+1.16%0.42+52.86%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
59.19 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.15%941.38 M USD12.584 USD+1.48%0.09+62.01%
VYMIVanguard International High Dividend Yield ETF
57.8 M USD0.28%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%20.65 B USD103.21 USD+1.22%0.07+76.81%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation57.43 M USD0.92%
SAS Rue la Boétie
Passive
Total market
0.20%1.61 B USD8.3225 USD+2.77%0.75+61.93%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
57.43 M USD0.92%
SAS Rue la Boétie
Passive
Total market
0.20%4.65 B USD7.214 EUR+1.32%0.86+56.95%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation56.56 M USD1.06%
SAS Rue la Boétie
Passive
Large cap
0.20%135.53 M USD357.60 USD+1.63%1.20+62.06%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation56.56 M USD1.06%
SAS Rue la Boétie
Passive
Large cap
0.20%30.92 M USD28,895 GBX+1.51%10.72+60.55%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
56.56 M USD1.06%
SAS Rue la Boétie
Passive
Large cap
0.20%119.85 M USD212.55 CHF+1.17%0.26+42.67%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
56.56 M USD1.06%
SAS Rue la Boétie
Passive
Large cap
0.20%5.06 B USD71.96 EUR+1.18%0.29+52.74%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
56.56 M USD1.06%
SAS Rue la Boétie
Passive
Large cap
0.20%5.09 M USD6.054 EUR+1.22%0.05—
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
55.67 M USD0.66%
UBS Group AG
Passive
Total market
0.15%831.76 M USD25.800 USD+0.06%0.46+61.91%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
55.67 M USD0.66%
UBS Group AG
Passive
Total market
0.12%4.48 B USD42.325 EUR+1.03%0.48+52.89%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
55.67 M USD0.66%
UBS Group AG
Passive
Total market
0.15%20.78 M USD21.615 USD+0.56%1.39+62.63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
55.67 M USD0.66%
UBS Group AG
Passive
Total market
0.12%107.39 M USD32.290 EUR+0.20%0.53+52.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
55.67 M USD0.66%
UBS Group AG
Passive
Total market
0.15%813.17 M USD28.140 CHF+1.28%0.13+41.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
55.67 M USD0.66%
UBS Group AG
Passive
Total market
0.12%2.06 B USD216.30 EUR+0.91%0.17+52.84%
IDEViShares Core MSCI International Developed Markets ETF
54.42 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.04%31.21 B USD90.32 USD+1.60%0.03+55.97%
IMEUiShares Core MSCI Europe UCITS ETF50.21 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.12%12.11 B USD3,494.0 GBX+1.06%0.29+48.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.21 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.17%154.2 M USD1,544.5 MXN+0.77%0.56+77.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.21 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.15%46.4 M USD6.986 CHF+0.65%0.13+29.49%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.21 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.12%1.4 B USD6.903 EUR+0.67%0.01+33.97%
ESGDiShares ESG Aware MSCI EAFE ETF
50.08 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.20%11.74 B USD104.20 USD+1.63%0.03+51.12%
FNDFSchwab Fundamental International Equity ETF
46.68 M USD0.19%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.32 B USD53.73 USD+1.71%0.08+74.65%
FEZState Street SPDR EURO STOXX 50 ETF
44.26 M USD1.04%
State Street Corp.
Passive
Large cap
0.29%4.3 B USD69.10 USD+1.98%0.11+55.43%
EFAViShares MSCI EAFE Min Vol Factor ETF
43.79 M USD0.81%
BlackRock, Inc.
Passive
Total market
0.20%5.34 B USD93.38 USD+0.29%0.05+48.97%
VTVanguard Total World Stock Index ETF
43.76 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%77.66 B USD154.19 USD+1.29%0.14+60.42%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution42.57 M USD2.90%
UBS Group AG
Passive
Theme
0.23%40.66 M USD2,221.6 GBX+1.09%0.11+42.85%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
42.57 M USD2.90%
UBS Group AG
Passive
Theme
0.23%32.17 M USD23.405 CHF+0.67%0.09+26.32%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
42.57 M USD2.90%
UBS Group AG
Passive
Theme
0.23%49.05 M USD29.950 CHF+1.05%1.01+26.35%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
42.57 M USD2.90%
UBS Group AG
Passive
Theme
0.23%5.54 M USD33.905 USD−2.15%1.29+46.37%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
42.57 M USD2.90%
UBS Group AG
Passive
Theme
0.20%456.49 M USD34.675 EUR+0.74%0.01+36.59%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
42.57 M USD2.90%
UBS Group AG
Passive
Theme
0.20%881.25 M USD145.26 EUR+0.92%0.20+36.56%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
40.7 M USD1.49%
SAS Rue la Boétie
Passive
Total market
0.35%1.64 B USD419.20 EUR+1.43%0.68+52.31%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
40.7 M USD1.49%
SAS Rue la Boétie
Passive
Total market
0.25%352.04 M USD84.11 EUR+0.29%0.03+52.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.63 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.20%1.03 B USD7.820 EUR+0.66%0.69+34.22%
EXSAiShares STOXX Europe 600 UCITS ETF
40.63 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.20%11 B USD64.75 EUR+0.68%1.20+48.72%
VWRLVanguard FTSE All-World UCITS ETF38.73 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%25.78 B USD134.89 GBP+0.13%1.06+54.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38.73 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%52.09 B USD186.98 USD+1.20%0.81+61.05%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
37.39 M USD4.13%
Deutsche Bank AG
Passive
High dividend yield
0.30%901.52 M USD32.035 EUR+0.71%0.34+72.85%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
36.96 M USD9.79%
BlackRock, Inc.
Passive
Consumer staples
0.46%379.34 M USD67.21 EUR+0.12%0.67−6.56%
BBEUJPMorgan BetaBuilders Europe ETF
35.29 M USD0.38%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.21 B USD78.88 USD+1.60%0.02+54.99%
GCOWPacer Global Cash Cows Dividend ETF
34.76 M USD1.03%
Pacer Advisors, Inc.
Passive
Large cap
0.60%3.4 B USD46.60 USD−0.35%0.08+55.45%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR34.74 M USD0.37%
SAS Rue la Boétie
Passive
Total market
0.20%512.82 M USD7,172 GBX+1.02%0.71+48.68%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
34.74 M USD0.37%
SAS Rue la Boétie
Passive
Total market
0.15%4.74 B USD124.78 EUR+0.76%0.23+48.76%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34.56 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.31%335.63 M USD23.495 USD0.00%0.00+56.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34.56 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.13%8.72 B USD120.18 EUR+0.62%0.31+48.60%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34.56 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.13%543.81 M USD92.80 EUR+0.47%0.01+48.56%
DFAIDimensional International Core Equity Market ETF
34.08 M USD0.20%
Dimensional Holdings, Inc.
Active
Total market
0.18%17.25 B USD41.99 USD+1.52%0.04+58.74%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
33.43 M USD0.43%
SAS Rue la Boétie
Passive
Total market
0.38%487.13 M USD39.880 EUR−0.55%0.69+57.09%
CGDGCapital Group Dividend Growers ETF
33.2 M USD0.61%
The Capital Group Cos., Inc.
Active
Total market
0.47%5.53 B USD38.30 USD+0.46%0.06+33.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32.97 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.23%121.02 M USD36.28 USD−0.55%1.52+56.68%
XEFiShares Core MSCI EAFE IMI Index ETF
32.97 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.24%16.13 B USD51.65 CAD+1.35%0.06+62.75%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-30.83 M USD0.26%
SAS Rue la Boétie
Passive
Total market
0.30%39.53 M USD327.76 USD−0.82%0.63+67.08%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
30.83 M USD0.26%
SAS Rue la Boétie
Passive
Total market
0.30%9.84 B USD416.50 EUR−0.58%0.10+58.77%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
30.83 M USD0.26%
SAS Rue la Boétie
Passive
Total market
0.30%790.93 M USD259.05 EUR+0.02%0.34+57.32%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
30.83 M USD0.26%
SAS Rue la Boétie
Passive
Total market
0.18%674.78 M USD16.596 EUR+0.06%0.34+57.30%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF30.4 M USD1.04%
HSBC Holdings Plc
Passive
Large cap
0.05%1.79 B USD5,815 GBX+1.64%0.44+52.28%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP30.4 M USD1.04%
HSBC Holdings Plc
Passive
Large cap
0.14%512.98 M USD68.91 GBP−0.76%3.39—
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR30.05 M USD0.35%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.3 B USD51.90 GBP+1.07%1.05+49.82%
VEURVanguard FTSE Developed Europe UCITS ETF
30.05 M USD0.35%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.45 B USD50.310 EUR+0.83%0.26+49.55%
IEURiShares Core MSCI Europe ETF
28.16 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.09%8.82 B USD76.53 USD+1.66%0.03+53.27%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
27.69 M USD1.19%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.34 B USD34.06 USD+0.28%0.08+60.97%
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