EURONEXT: BN · Consumer Non-Durables
Which UK funds hold Danone SA (BN)?
Danone SA (BN) is among the ten largest holdings of 4 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 3.56% of XD3E (Xtrackers Euro Stoxx Quality Dividend UCITS ETF), 3.72% of CSPE (State Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EUR) and 2.93% of SOVE (AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation). The largest weight is 3.72%, in CSPE (State Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EUR), as of 01/10/2026. In all, 125 funds list it among their published holdings. 30 swap-based funds also list Danone SA (BN) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
BN is also the symbol of Brookfield Corporation (NYSE).
UK funds that hold Danone SA
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| CSPE · State Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EURIE00BKWQ0D84 | 3.72% | |
| XD3E · Xtrackers Euro Stoxx Quality Dividend UCITS ETFLU0292095535 | 3.56% | |
| Amundi CAC Transition Climat U ETFSFR0010655704 | 3.19% | |
| SOVE · AMUNDI European Strategic Autonomy -UCITS ETF- CapitalisationLU3180074463 | 2.93% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
121 more funds list Danone SA below their ten largest holdings.
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About Danone SA
Danone SA is listed on EURONEXT under the symbol BN, in the consumer non-durables sector as TradingView classifies it. Its market value was about $42.3bn (in US dollars) on 08/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where Danone SA is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Danone SA without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €59.28
- +0.85%on the day
- 52-week range
- €57.26–€80.14
- Price change, 1 year
- −18.4%
- Price change, this year
- −22.2%
- Market value
- $42.3bn
- Price to earnings (12 months)
- 19.6
Source: TradingView, as of , at least 15 min delayed