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Rentokil Initial plc

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rentokil Initial plc. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
202,03 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%125,23 B USD77,23 USD−0,50%1,04+57,67%
VEAVanguard FTSE Developed Markets ETF
129,83 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%198,82 B USD63,88 USD−0,41%1,08+61,23%
IEFAiShares Core MSCI EAFE ETF
107,98 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%167,64 B USD91,30 USD−0,28%1,56+57,52%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)87,91 M USD0,46%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%18,99 B USD975,9 GBX−0,08%0,35+44,69%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD87,91 M USD0,46%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%194,28 M USD9,515 USD−0,13%0,29+45,98%
EFAiShares MSCI EAFE ETF
54,49 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,32%72,5 B USD97,93 USD−0,38%0,81+57,28%
VUKEVanguard FTSE 100 UCITS ETF35,05 M USD0,44%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,67 B USD43,640 GBP−0,18%0,30+44,72%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP35,05 M USD0,44%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%2,99 B USD52,85 GBP−0,15%0,48+44,72%
VGKVanguard FTSE Europe ETF
34,19 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,14 B USD85,19 USD−0,29%1,65+60,34%
SCHFSchwab International Equity ETF
33,43 M USD0,06%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%56,8 B USD24,62 USD−0,44%1,41+61,16%
VEUVanguard FTSE All-World ex-US Index Fund
30,12 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%55,69 B USD75,36 USD−0,53%1,00+58,26%
EFViShares MSCI EAFE Value ETF
26,78 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,33%28,07 B USD71,90 USD−0,69%1,40+73,13%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
22,73 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,20%113,06 M USD16,740 GBP+2,74%1,57+45,14%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
22,73 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,20%2,52 B USD40,405 GBP−0,30%0,17+45,20%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22,73 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,23%338,51 M USD17,558 CHF−0,33%0,95+28,86%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
22,73 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,23%983,55 M USD28,230 USD−0,32%0,52+46,27%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
22,73 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,23%5,05 M USD2,9575 EUR−0,72%17,35+25,36%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22,73 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,23%620,97 M USD20,585 EUR0,00%0,26+38,10%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR22,27 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,93 B USD6,705 GBP−0,11%0,38+41,92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
22,27 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,03 B USD8,934 EUR−0,32%0,16+44,23%
SWDAiShares Core MSCI World UCITS ETF21,83 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%128,6 B USD9.815 GBX−0,24%0,68+59,39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,83 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.138,5 GBX−0,48%0,40+76,17%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,83 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%599,07 M USD7,3816 USD−0,50%0,03+23,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,83 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD9,9268 EUR−0,52%0,53+68,37%
IXUSiShares Core MSCI Total International Stock ETF
20,56 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%53,28 B USD86,72 USD−0,39%0,32+58,17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation18,46 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
—124,72 M USD24,780 USD+0,01%1,34+25,90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
18,46 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%52,61 M USD153,36 EUR−0,27%0,05+46,01%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
18,46 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,99 B USD290,55 EUR−0,32%0,23+48,48%
WCMIFirst Trust WCM International Equity ETF
17,83 M USD2,13%
AJM Ventures LLC
Aktif
Pasar total
0,85%835,72 M USD17,69 USD−0,28%3,07+35,54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,4 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,55 B USD8.308 GBX−0,14%0,46+45,30%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
17,15 M USD0,46%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,75 B USD201,65 GBP−0,10%0,06+44,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,3 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,22 M USD1.391,8 MXN+2,41%0,05+79,76%
IMEUiShares Core MSCI Europe UCITS ETF15,3 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,46 B USD3.250,5 GBX−0,14%0,65+44,00%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,3 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,15%34,26 M USD6,442 CHF−0,22%0,03+20,64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,3 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,62 B USD6,273 EUR−0,43%0,06+22,89%
EWUiShares MSCI United Kingdom ETF
14,53 M USD0,50%
BlackRock, Inc.
Pasif
Pasar total
0,50%2,9 B USD44,49 USD−1,24%0,80+57,74%
IDEViShares Core MSCI International Developed Markets ETF
13,72 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,07 B USD84,05 USD−0,38%1,37+59,35%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13,03 M USD1,10%
UBS Group AG
Pasif
Pasar total
0,28%227,94 K USD2.181,5 GBX−0,30%0,00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13,03 M USD1,10%
UBS Group AG
Pasif
Pasar total
0,30%1,03 B USD1.952,4 GBX−0,44%0,93+37,28%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
13,03 M USD1,10%
UBS Group AG
Pasif
Pasar total
0,40%152,44 M USD24,275 EUR−0,31%0,35+31,63%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13,03 M USD1,10%
UBS Group AG
Pasif
Pasar total
0,40%13,31 M USD10,826 CHF−0,53%0,01+21,86%
SPDWSPDR Portfolio Developed World ex-US ETF
12,79 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%34,32 B USD45,45 USD−0,33%1,13+61,30%
EXSAiShares STOXX Europe 600 UCITS ETF
10,65 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,28 B USD59,66 EUR−0,35%0,20+46,85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,65 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%983,58 M USD7,110 EUR−0,32%0,46+23,29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,47 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,30%301,38 M USD21,370 USD+1,06%0,01+54,48%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,47 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,28 B USD109,08 EUR−0,38%0,68+48,28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,47 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%156,15 M USD85,10 EUR−0,32%0,10+48,29%
BBEUJPMorgan BetaBuilders Europe ETF
9,46 M USD0,11%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,85 B USD74,62 USD−0,37%0,95+60,98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,97 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,15%600,19 M USD6.590 GBX−0,11%0,06+45,03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,97 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,58 B USD113,193 EUR−0,35%0,00+47,43%
VWRLVanguard FTSE All-World UCITS ETF7,58 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,25 B USD125,01 GBP−0,22%0,42+56,92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,58 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%32,18 B USD172,10 USD−0,50%0,56+73,37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,55 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,22%87,13 M USD34,41 USD−0,23%2,39+61,11%
XEFiShares Core MSCI EAFE IMI Index ETF
7,55 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,26 B USD47,71 CAD+0,10%1,33+61,68%
RGEFRockefeller Global Equity ETF
7,44 M USD0,96%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%771,76 M USD31,36 USD−0,32%0,03+28,04%
FNDFSchwab Fundamental International Equity ETF
7,43 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,09 B USD46,12 USD−0,52%0,64+70,12%
IEURiShares Core MSCI Europe ETF
7,22 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,18 B USD72,24 USD−0,32%0,91+59,12%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,14 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%553,95 M USD7,278 GBP−0,20%1,15+46,81%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,14 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,38 B USD8,778 GBP−0,10%0,58+46,77%
VEURVanguard FTSE Developed Europe UCITS ETF
7,09 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,01 B USD46,595 EUR−0,28%0,08+47,68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,09 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,47 B USD64,48 USD−0,36%0,30+60,67%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution6,95 M USD0,99%
Deutsche Bank AG
Pasif
Pasar total
0,18%711,92 M USD483,70 GBX−0,60%2,95+42,33%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6,95 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,33%22,77 M USD13,704 EUR−0,32%0,00+21,23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6,95 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,79 B USD405,8984 EUR−0,09%0,06+47,28%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
6,57 M USD0,58%
State Street Corp.
Pasif
Industri
0,18%1,18 B USD424,95 EUR−0,55%0,19+82,97%
DFAIDimensional International Core Equity Market ETF
6,44 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,07 B USD38,83 USD−0,36%2,79+61,42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,28 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,38 B USD49,28 USD−0,10%1,20+65,00%
VGSVanguard MSCI Index International Shares ETF
5,77 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—154,26 AUD+0,34%1,16+82,55%
ZEABMO MSCI EAFE Index ETF
5,66 M USD0,07%
Bank of Montreal
Pasif
Pasar total
0,28%8,41 B USD28,94 CAD+0,07%1,59+61,62%
DFICDimensional International Core Equity 2 ETF
5,36 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,19 B USD35,11 USD−0,17%1,37+39,51%
EFGiShares MSCI EAFE Growth ETF
5,28 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,72 B USD117,80 USD−0,14%1,74+42,24%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,8 M USD147,72 EUR+0,30%0,00+45,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,05 B USD153,82 EUR−0,32%0,16+48,21%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,98 M USD0,12%
BNP Paribas SA
Pasif
Pasar total
0,15%3,52 B USD18,882 EUR−0,08%0,03+46,15%
FLGBFranklin FTSE United Kingdom ETF
4,93 M USD0,49%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%1,02 B USD34,13 USD−0,93%1,63+61,30%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,79 M USD0,81%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%593,94 M USD61,66 EUR−0,31%0,65+42,39%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4,72 M USD2,57%
State Street Corp.
Pasif
Hasil dividen tinggi
0,30%187,21 M USD14,110 EUR−0,40%0,00+37,92%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,64 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,87 B USD125,86 EUR−0,38%0,04+15,54%
XDWGXtrackers MSCI World UCITS ETF4,53 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%413,14 M USD28,90 GBP−0,43%0,13+76,82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,53 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,52 M USD11,698 CHF−0,32%0,60+15,86%
XDWLXtrackers MSCI World UCITS ETF
4,53 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,28 B USD102,810 EUR−0,46%0,53+62,27%
XDWDXtrackers MSCI World UCITS ETF
4,53 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,19 B USD123,600 EUR−0,39%0,16+62,06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,53 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%374,88 M USD12,8185 EUR−0,42%0,07+18,52%
BBINJPMorgan BetaBuilders International Equity ETF
4,29 M USD0,07%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,17 B USD73,85 USD−0,44%0,75+58,51%
LCUKAmundi UK Equity All Cap UCITS ETF
4,17 M USD0,42%
SAS Rue la Boétie
Pasif
Pasar total
0,04%840,71 M USD16,094 EUR−0,48%0,01+45,61%
HUKXHSBC FTSE 100 UCITS ETF4,15 M USD0,46%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%913,18 M USD10.036 GBX−0,17%0,23+46,28%
ACWIiShares MSCI ACWI ETF
4,13 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%25,81 B USD143,81 USD−0,37%0,82+73,89%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4,01 M USD0,66%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%585,82 M USD9,394 EUR−0,46%0,48+49,90%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4,01 M USD0,66%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%30,91 M USD7,607 EUR−0,37%0,77+48,21%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3,86 M USD1,98%
SAS Rue la Boétie
Pasif
Pasar total
0,71%78,45 M USD1.473,8 GBX−0,71%0,67+44,72%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3,86 M USD1,98%
SAS Rue la Boétie
Pasif
Pasar total
0,71%47,62 M USD1.018,8 EUR−0,74%1,17+47,08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,76 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,3 B USD33,50 USD−0,24%1,17+62,87%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3,7 M USD0,27%
Deutsche Bank AG
Pasif
Tema
0,20%1,34 B USD33,830 EUR−0,40%0,09+35,83%
ACWXiShares MSCI ACWI ex U.S. ETF
3,68 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,39 B USD68,75 USD−0,56%1,20+57,48%
SEIESEI Select International Equity ETF
3,64 M USD0,41%
SEI Investments Co.
Aktif
Pasar total
0,50%894,85 M USD33,01 USD−0,37%0,91+41,28%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3,62 M USD0,63%
BlackRock, Inc.
Pasif
Industri
0,46%588,48 M USD113,70 EUR−0,51%0,41+76,11%
SWLHSPDR MSCI World UCITS ETF3,5 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%292,93 M USD14,842 GBP−0,45%0,19+20,70%
SPPWSPDR MSCI World UCITS ETF
3,5 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%16,42 B USD41,289 EUR−0,41%0,63+62,66%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,5 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%788,22 M USD14,7490 EUR−0,61%0,56+18,22%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3,32 M USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%1,7 B USD93,53 USD−0,88%0,26+51,81%
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