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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
219,3 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
141,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
104,64 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD88,06 M USD0,44%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%201,36 M USD9,952 USD+0,20%0,30+46,48%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)88,06 M USD0,44%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,81 B USD1.020,4 GBX+0,22%0,61+45,29%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
88,06 M USD0,44%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,00%54,3 M USD6,450 EUR+0,30%0,12+29,30%
EFAiShares MSCI EAFE ETF
52,68 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
VUKEVanguard FTSE 100 UCITS ETF39,67 M USD0,47%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,87 B USD45,590 GBP+0,29%0,43+45,32%
VGKVanguard FTSE Europe ETF
37,06 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
VEUVanguard FTSE All-World ex-US Index Fund
32,74 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SCHFSchwab International Equity ETF
32,51 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
EFViShares MSCI EAFE Value ETF
26,05 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR24,03 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,26 B USD6,923 GBP+0,03%0,00+39,41%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
23,66 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,23%10,34 M USD6,886 USD+0,51%0,09+26,75%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
23,66 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,20%3,19 B USD42,135 GBP+0,29%0,64+44,70%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,66 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,23%580,61 M USD29,430 USD+0,20%0,68+45,68%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
23,66 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,23%276,06 M USD18,224 CHF+0,80%0,42+28,23%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
23,66 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,20%121,05 M USD17,092 GBP+0,81%2,38+44,69%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
23,66 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,23%7,12 M USD3,0400 EUR+0,38%0,03+29,38%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23,66 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,23%479,48 M USD21,510 EUR+0,30%0,47+37,62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,18 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
SWDAiShares Core MSCI World UCITS ETF22,18 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,18 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20,97 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
—145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20,97 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
WCMIFirst Trust WCM International Equity ETF
20,03 M USD2,03%
AJM Ventures LLC
Aktif
Pasar total
0,85%985,27 M USD18,00 USD+0,56%1,63+37,79%
IXUSiShares Core MSCI Total International Stock ETF
19,87 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,88 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.533 GBX0,00%0,71+41,50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
17,61 M USD0,44%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%4,01 B USD210,75 GBP+0,17%0,12+45,28%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF15,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,9 B USD3.336,0 GBX−0,03%0,49+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,37 M USD6,573 CHF−0,11%1,97+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,439 EUR+0,19%0,91+25,56%
EWUiShares MSCI United Kingdom ETF
14,14 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,50%3,02 B USD47,25 USD+0,51%0,60+62,21%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13,57 M USD1,14%
UBS Group AG
Pasif
Pasar total
0,28%362,25 K USD2.176,5 GBX+0,06%1,20—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13,57 M USD1,14%
UBS Group AG
Pasif
Pasar total
0,30%1,03 B USD1.942,4 GBX−0,17%0,50+33,12%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13,57 M USD1,14%
UBS Group AG
Pasif
Pasar total
0,40%10,92 M USD10,874 CHF+0,41%0,10+17,18%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12,83 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
VTVanguard Total World Stock ETF
11,21 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,92 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,15%674 M USD6.772 GBX+0,08%0,12+40,85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,66 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,309 EUR+0,10%0,68+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
10,66 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,33 EUR+0,15%0,98+44,81%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,53 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,53 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,13%164,92 M USD87,45 EUR+0,14%3,14+44,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,53 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,69 B USD112,08 EUR+0,21%1,80+44,14%
BBEUJPMorgan BetaBuilders Europe ETF
9,48 M USD0,10%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
VWRLVanguard FTSE All-World UCITS ETF8,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,25 GBP−0,24%0,57+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD174,92 USD−0,31%0,86+67,41%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
8,27 M USD0,54%
State Street Corp.
Pasif
Industri
0,18%1,54 B USD436,90 EUR−0,08%0,08+76,99%
XEFiShares Core MSCI EAFE IMI Index ETF
8,15 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,15 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR7,93 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD48,995 GBP+0,03%0,91+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
7,93 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,832 EUR+0,16%0,52+45,78%
RGEFRockefeller Global Equity ETF
7,51 M USD0,96%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%768,85 M USD31,63 USD+0,20%0,04+28,79%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7,48 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,33%26,74 M USD14,064 EUR+0,06%0,18+23,97%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7,48 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,9 B USD416,1571 EUR+0,12%0,22+44,65%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7,26 M USD0,94%
Deutsche Bank AG
Pasif
Pasar total
0,18%776,81 M USD503,0 GBX−0,12%0,64+41,28%
FNDFSchwab Fundamental International Equity ETF
7,25 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
IEURiShares Core MSCI Europe ETF
7,09 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,07 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,54 M USD7,440 GBP−0,09%0,07+41,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,07 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,55 B USD8,970 GBP−0,04%0,75+41,89%
DFAIDimensional International Core Equity Market ETF
6,56 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,03 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ZEABMO MSCI EAFE Index ETF
5,84 M USD0,07%
Bank of Montreal
Pasif
Pasar total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
DFICDimensional International Core Equity 2 ETF
5,27 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
EFGiShares MSCI EAFE Growth ETF
5,1 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,03 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,03 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,83 M USD0,77%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%631,39 M USD64,30 EUR+0,14%1,54+41,56%
LCUKAmundi UK Equity All Cap UCITS ETF
4,66 M USD0,43%
SAS Rue la Boétie
Pasif
Pasar total
0,04%920,8 M USD16,830 EUR+0,44%0,37+47,58%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,6 M USD0,17%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,78 B USD129,38 EUR+0,11%9,43+18,11%
XDWGXtrackers MSCI World UCITS ETF4,54 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,54 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XDWDXtrackers MSCI World UCITS ETF
4,54 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,54 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
XDWLXtrackers MSCI World UCITS ETF
4,54 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,44 B USD101,920 EUR−0,20%1,42+51,11%
HUKXHSBC FTSE 100 UCITS ETF4,47 M USD0,44%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%1,02 B USD10.330 GBX+0,21%0,17+45,34%
FLGBFranklin FTSE United Kingdom ETF
4,37 M USD0,45%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%977,19 M USD36,07 USD+0,39%0,60+66,26%
BBINJPMorgan BetaBuilders International Equity ETF
4,21 M USD0,07%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR4,06 M USD2,06%
SAS Rue la Boétie
Pasif
Pasar total
0,71%81,62 M USD1.486,8 GBX−0,20%0,02+39,68%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
4,06 M USD2,06%
SAS Rue la Boétie
Pasif
Pasar total
0,71%49,13 M USD1.028,8 EUR+0,43%2,93+43,12%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3,99 M USD0,60%
BlackRock, Inc.
Pasif
Industri
0,46%657,66 M USD114,96 EUR−0,23%0,60+68,70%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3,98 M USD0,63%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%610,06 M USD9,681 EUR+0,06%1,28+45,64%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3,98 M USD0,63%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%26,4 M USD7,843 EUR+0,17%1,20+45,60%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,79 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
ACWXiShares MSCI ACWI ex U.S. ETF
3,64 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3,62 M USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,11 B USD101,22 USD0,00%0,20+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3,62 M USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,82 B USD65,610 GBP−0,06%0,94+43,08%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3,59 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
SWLHSPDR MSCI World UCITS ETF3,59 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%306,3 M USD14,840 GBP−0,48%0,34+20,72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,59 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%801,71 M USD14,7515 EUR−0,41%0,30+18,01%
SPPWSPDR MSCI World UCITS ETF
3,59 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,12%16,68 B USD40,976 EUR−0,20%1,25+51,35%
SEIESEI Select International Equity ETF
3,57 M USD0,37%
SEI Investments Co.
Aktif
Pasar total
0,50%965,76 M USD34,98 USD−0,34%1,58+48,82%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3,48 M USD0,26%
Deutsche Bank AG
Pasif
Tema
0,20%1,31 B USD33,915 EUR−0,19%0,53+29,85%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3,48 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,6 B USD44,090 USD−0,49%0,33+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3,48 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,15%236,51 M USD10,550 EUR−0,23%1,21—
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
3,37 M USD2,44%
State Street Corp.
Pasif
Hasil dividen tinggi
0,30%138,94 M USD14,640 EUR−0,16%0,13+38,25%
XZWEXtrackers MSCI World ESG UCITS ETF
3,17 M USD0,04%
Deutsche Bank AG
Pasif
Tema
0,30%1,06 B USD81,51 EUR−0,22%0,67+57,40%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
3,17 M USD0,04%
Deutsche Bank AG
Pasif
Tema
0,25%6,58 B USD43,345 EUR−0,10%1,27+49,87%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3,17 M USD0,04%
Deutsche Bank AG
Pasif
Tema
0,25%226,88 M USD8,824 EUR−0,18%0,00+3,75%
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