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Rentokil Initial plcRentokil Initial plcRentokil Initial plc

Rentokil Initial plc

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Rentokil Initial plc 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
202.03 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%120.22 B USD75.60 USD−0.34%1.13+62.41%
VEAVanguard FTSE Developed Markets ETF
129.83 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%193.18 B USD62.72 USD−0.14%0.59+65.97%
IEFAiShares Core MSCI EAFE ETF
102.9 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%163.3 B USD89.74 USD−0.23%0.86+62.42%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD87.13 M USD0.46%
BlackRock, Inc.
패시브
대형주
0.20%192.04 M USD9.361 USD−0.16%0.59+48.29%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)87.13 M USD0.46%
BlackRock, Inc.
패시브
대형주
0.07%18.59 B USD960.4 GBX−0.03%0.81+46.86%
EFAiShares MSCI EAFE ETF
51.81 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.32%70.46 B USD96.30 USD−0.28%0.56+62.39%
VUKEVanguard FTSE 100 UCITS ETF35.05 M USD0.44%
The Vanguard Group, Inc.
패시브
대형주
0.09%5.51 B USD42.940 GBP0.00%1.18+46.89%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP35.05 M USD0.44%
The Vanguard Group, Inc.
패시브
대형주
0.09%2.91 B USD52.00 GBP−0.02%2.30+46.89%
VGKVanguard FTSE Europe ETF
34.19 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%29.39 B USD83.69 USD−0.34%0.54+67.32%
SCHFSchwab International Equity ETF
32.13 M USD0.06%
The Charles Schwab Corp.
패시브
전체 시장
0.03%55.33 B USD24.16 USD−0.19%0.56+64.72%
VEUVanguard FTSE All-World ex-US Index Fund
30.12 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%54.17 B USD73.76 USD−0.30%1.29+63.03%
EFViShares MSCI EAFE Value ETF
25.67 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.33%27.72 B USD71.51 USD−0.20%0.55+79.72%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22.46 M USD0.49%
UBS Group AG
패시브
전체 시장
0.23%337.51 M USD17.330 CHF−0.17%0.68+29.54%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
22.46 M USD0.49%
UBS Group AG
패시브
전체 시장
0.20%111.66 M USD16.294 GBP0.00%4.49+45.91%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.46 M USD0.49%
UBS Group AG
패시브
전체 시장
0.23%969.71 M USD27.680 USD−0.50%0.90+47.07%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
22.46 M USD0.49%
UBS Group AG
패시브
전체 시장
0.20%2.48 B USD39.820 GBP−0.10%0.26+45.96%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22.46 M USD0.49%
UBS Group AG
패시브
전체 시장
0.23%617.01 M USD20.295 EUR−0.15%0.90+38.79%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
22.46 M USD0.49%
UBS Group AG
패시브
전체 시장
0.23%5.03 M USD2.9180 EUR−0.21%2.55+22.37%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR22.25 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.31%4.85 B USD6.571 GBP−0.24%0.06+44.92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
22.25 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.12%1.99 B USD8.736 EUR+0.09%1.07+46.28%
SWDAiShares Core MSCI World UCITS ETF21.74 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%127.98 B USD9,723 GBX+0.01%0.44+60.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.74 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.13 B USD1,129.5 GBX−0.20%1.58+77.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.74 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%596.79 M USD7.3402 USD−0.18%0.58+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.74 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.8 B USD9.8574 EUR−0.01%2.05+69.30%
IXUSiShares Core MSCI Total International Stock ETF
19.75 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.07%51.97 B USD84.94 USD−0.34%0.59+62.95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation18.38 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
—120.44 M USD24.175 USD+0.16%2.51+22.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
18.38 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
0.15%50.92 M USD149.96 EUR+0.03%1.77+47.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
18.38 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
0.07%17.51 B USD283.92 EUR−0.38%1.00+50.17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.35 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.12%16.22 B USD8,144 GBX−0.09%0.37+48.14%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
16.97 M USD0.46%
BlackRock, Inc.
패시브
대형주
0.07%3.67 B USD198.64 GBP−0.28%0.09+47.13%
WCMIFirst Trust WCM International Equity ETF
16.66 M USD2.11%
AJM Ventures LLC
액티브
전체 시장
0.85%787.69 M USD17.04 USD−0.64%2.08+30.73%
IMEUiShares Core MSCI Europe UCITS ETF15.12 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.12%12.17 B USD3,188.5 GBX−0.13%0.43+48.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.12 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.17%50.45 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.12 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.15%33.68 M USD6.306 CHF+0.33%0.69+17.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.12 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.12%1.57 B USD6.133 EUR+0.11%0.91+19.63%
EWUiShares MSCI United Kingdom ETF
13.93 M USD0.49%
BlackRock, Inc.
패시브
전체 시장
0.50%2.84 B USD44.03 USD−0.47%0.69+62.53%
IDEViShares Core MSCI International Developed Markets ETF
12.95 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.04%24.23 B USD82.83 USD−0.31%0.60+64.83%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP12.9 M USD1.10%
UBS Group AG
패시브
전체 시장
0.28%104.07 K USD2,146.5 GBX+0.14%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP12.9 M USD1.10%
UBS Group AG
패시브
전체 시장
0.30%1.02 B USD1,932.2 GBX+0.10%0.31+42.08%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
12.9 M USD1.10%
UBS Group AG
패시브
전체 시장
0.40%13.3 M USD10.760 CHF−0.13%1.02+25.61%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
12.9 M USD1.10%
UBS Group AG
패시브
전체 시장
0.40%152.16 M USD24.095 EUR−0.25%0.02+35.66%
SPDWSPDR Portfolio Developed World ex-US ETF
12.3 M USD0.04%
State Street Corp.
패시브
전체 시장
0.03%33.44 B USD44.61 USD−0.01%0.89+64.83%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.56 M USD0.10%
BlackRock, Inc.
패시브
대형주
0.20%957.04 M USD6.950 EUR+0.14%1.74+19.96%
EXSAiShares STOXX Europe 600 UCITS ETF
10.56 M USD0.10%
BlackRock, Inc.
패시브
대형주
0.20%10.07 B USD58.29 EUR+0.14%2.03+49.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.47 M USD0.11%
Deutsche Bank AG
패시브
전체 시장
0.30%290.65 M USD20.815 USD+0.31%0.05+56.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.47 M USD0.11%
Deutsche Bank AG
패시브
전체 시장
0.12%8.16 B USD106.54 EUR+0.02%1.75+49.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.47 M USD0.11%
Deutsche Bank AG
패시브
전체 시장
0.12%147.44 M USD83.17 EUR+0.07%5.60+49.54%
BBEUJPMorgan BetaBuilders Europe ETF
9.46 M USD0.11%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%8.67 B USD73.28 USD−0.43%0.72+67.89%
RGEFRockefeller Global Equity ETF
8.98 M USD1.18%
Toroso Investments Topco LLC
액티브
전체 시장
0.55%757.03 M USD30.78 USD−0.52%4.72+26.04%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.93 M USD0.11%
SAS Rue la Boétie
패시브
전체 시장
0.15%588.71 M USD6,457 GBX0.00%1.05+47.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.93 M USD0.11%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.72 B USD110.711 EUR+0.02%7.54+49.31%
VWRLVanguard FTSE All-World UCITS ETF7.58 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%21.93 B USD123.37 GBP+0.02%1.34+57.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.58 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%31.39 B USD170.54 USD−0.13%0.79+76.53%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.27 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.22%85.95 M USD34.13 USD−0.09%0.36+65.29%
XEFiShares Core MSCI EAFE IMI Index ETF
7.27 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.23%12.08 B USD46.74 CAD−0.02%1.17+61.23%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.15 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.12%552.54 M USD7.139 GBP−0.06%0.00+49.76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.15 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.14%5.29 B USD8.600 GBP−0.05%0.35+49.72%
FNDFSchwab Fundamental International Equity ETF
7.14 M USD0.04%
The Charles Schwab Corp.
패시브
대형주
0.25%19.52 B USD45.36 USD+0.06%0.92+73.32%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.10%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%4.9 B USD45.509 EUR−0.20%0.99+50.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.09 M USD0.10%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.38 B USD63.34 USD−0.08%8.79+67.54%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution6.96 M USD0.99%
Deutsche Bank AG
패시브
전체 시장
0.18%705.54 M USD478.60 GBX+0.12%0.28+46.22%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.94 M USD0.25%
SAS Rue la Boétie
패시브
전체 시장
0.33%21.32 M USD13.416 EUR+0.25%0.19+17.86%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.94 M USD0.25%
SAS Rue la Boétie
패시브
전체 시장
0.33%2.75 B USD396.8073 EUR+0.17%1.39+49.19%
IEURiShares Core MSCI Europe ETF
6.92 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.09%7.03 B USD71.01 USD−0.35%0.38+64.07%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
6.82 M USD0.58%
State Street Corp.
패시브
인더스트리얼
0.18%1.17 B USD399.50 EUR−0.01%0.02+81.71%
DFAIDimensional International Core Equity Market ETF
6.35 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%12.83 B USD38.27 USD−0.29%0.95+65.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.99 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.35%8.14 B USD48.10 USD−0.30%1.39+66.15%
VGSVanguard MSCI Index International Shares ETF
5.77 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—153.96 AUD+0.03%1.20+80.37%
ZEABMO MSCI EAFE Index ETF
5.29 M USD0.07%
Bank of Montreal
패시브
전체 시장
0.28%8.31 B USD28.27 CAD0.00%0.62+60.62%
DFICDimensional International Core Equity 2 ETF
5.12 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%11.98 B USD34.58 USD−0.19%0.49+37.22%
EFGiShares MSCI EAFE Growth ETF
5.06 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.36%9.45 B USD114.43 USD−0.36%0.48+46.02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.20%3.99 B USD150.30 EUR+0.11%0.72+49.96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.25%12.64 M USD143.64 EUR+0.06%0.15+47.94%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.96 M USD0.12%
BNP Paribas SA
패시브
전체 시장
0.15%3.5 B USD18.436 EUR+1.04%1.18+48.90%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.76 M USD0.81%
BlackRock, Inc.
패시브
중형주
0.20%584.61 M USD60.11 EUR+0.32%0.25+45.91%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.73 M USD2.58%
State Street Corp.
패시브
고배당수익률
0.30%183.65 M USD13.854 EUR+0.28%3.41+38.09%
FLGBFranklin FTSE United Kingdom ETF
4.69 M USD0.47%
Franklin Resources, Inc.
패시브
전체 시장
0.09%991.32 M USD33.74 USD−0.41%0.52+65.86%
XDWGXtrackers MSCI World UCITS ETF4.51 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.29%466.82 M USD28.68 GBP−0.09%0.12+78.15%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.51 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.17%43.73 M USD11.588 CHF+0.03%2.37+14.74%
XDWLXtrackers MSCI World UCITS ETF
4.51 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.12%5.25 B USD101.600 EUR+0.22%0.42+61.71%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.51 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.17%373.4 M USD12.7475 EUR+0.05%0.27+17.30%
XDWDXtrackers MSCI World UCITS ETF
4.51 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.12%19.07 B USD122.015 EUR+0.09%0.61+61.50%
BBINJPMorgan BetaBuilders International Equity ETF
4.29 M USD0.07%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.05 B USD72.73 USD−0.38%0.63+63.50%
HUKXHSBC FTSE 100 UCITS ETF4.16 M USD0.46%
HSBC Holdings Plc
패시브
대형주
0.08%901.73 M USD9,863 GBX−0.08%0.57+46.89%
LCUKAmundi UK Equity All Cap UCITS ETF
4.15 M USD0.41%
SAS Rue la Boétie
패시브
전체 시장
0.04%833.43 M USD15.778 EUR+0.01%0.08+47.54%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4.01 M USD0.66%
BlackRock, Inc.
패시브
중형주
0.15%577.73 M USD9.199 EUR+0.08%6.62+52.60%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4.01 M USD0.66%
BlackRock, Inc.
패시브
중형주
0.15%26.7 M USD7.430 EUR+0.14%0.59+52.56%
ACWIiShares MSCI ACWI ETF
3.95 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.32%25.42 B USD142.51 USD−0.27%0.60+79.41%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3.85 M USD1.98%
SAS Rue la Boétie
패시브
전체 시장
0.71%83.93 M USD1,437.8 GBX+0.31%3.00+47.17%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.85 M USD1.98%
SAS Rue la Boétie
패시브
전체 시장
0.71%46.4 M USD992.6 EUR+0.63%3.66+48.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.74 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
0.29%10.12 B USD32.79 USD−0.31%0.62+66.18%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3.71 M USD0.27%
Deutsche Bank AG
패시브
테마
0.20%1.33 B USD33.470 EUR+0.28%1.24+39.64%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3.59 M USD0.65%
BlackRock, Inc.
패시브
인더스트리얼
0.46%554.01 M USD106.28 EUR−0.13%1.68+74.45%
SWLHSPDR MSCI World UCITS ETF3.48 M USD0.02%
State Street Corp.
패시브
전체 시장
0.17%288.94 M USD14.738 GBP−0.09%0.76+19.98%
SPPWSPDR MSCI World UCITS ETF
3.48 M USD0.02%
State Street Corp.
패시브
전체 시장
0.17%16.18 B USD40.796 EUR+0.01%0.81+61.97%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.48 M USD0.02%
State Street Corp.
패시브
전체 시장
0.17%786.26 M USD14.6660 EUR−0.05%1.06+17.37%
ACWXiShares MSCI ACWI ex U.S. ETF
3.46 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.32%7.88 B USD67.29 USD−0.30%0.71+62.47%
SEIESEI Select International Equity ETF
3.45 M USD0.40%
SEI Investments Co.
액티브
전체 시장
0.50%867.47 M USD32.51 USD−0.67%0.30+38.84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.32 M USD0.04%
The Vanguard Group, Inc.
패시브
고배당수익률
0.29%1.65 B USD92.76 USD+0.15%0.60+54.67%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.32 M USD0.04%
The Vanguard Group, Inc.
패시브
고배당수익률
0.29%7.57 B USD60.710 GBP+0.30%1.31+38.16%
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