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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
219.3 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%126.95 B USD78.64 USD+0.05%0.92+56.91%
VEAVanguard FTSE Developed Markets ETF
141.76 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%202.03 B USD65.14 USD+0.28%0.84+60.10%
IEFAiShares Core MSCI EAFE ETF
108.6 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%169.83 B USD92.75 USD+0.27%0.72+54.90%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)88.85 M USD0.46%
BlackRock, Inc.
패시브
대형주
0.07%19.1 B USD979.9 GBX−1.32%0.32+45.94%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD88.85 M USD0.46%
BlackRock, Inc.
패시브
대형주
0.20%196.51 M USD9.590 USD−1.02%0.00+47.14%
EFAiShares MSCI EAFE ETF
54.67 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.32%73.22 B USD99.53 USD+0.27%0.91+55.43%
VUKEVanguard FTSE 100 UCITS ETF39.67 M USD0.47%
The Vanguard Group, Inc.
패시브
대형주
0.09%5.69 B USD43.800 GBP−1.28%0.75+45.98%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP39.67 M USD0.47%
The Vanguard Group, Inc.
패시브
대형주
0.09%3.05 B USD53.04 GBP−1.28%0.22+45.98%
VGKVanguard FTSE Europe ETF
37.06 M USD0.10%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%30.38 B USD86.17 USD+0.30%0.54+57.96%
SCHFSchwab International Equity ETF
33.38 M USD0.06%
The Charles Schwab Corp.
패시브
전체 시장
0.03%57.67 B USD25.10 USD+0.20%0.89+58.54%
VEUVanguard FTSE All-World ex-US Index Fund
32.74 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%56.69 B USD76.73 USD0.00%0.65+57.49%
EFViShares MSCI EAFE Value ETF
26.87 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.33%28.41 B USD73.46 USD+0.18%0.66+71.53%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
23.32 M USD0.50%
UBS Group AG
패시브
전체 시장
0.23%10.28 M USD6.491 USD0.00%4.22+29.14%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
23.32 M USD0.50%
UBS Group AG
패시브
전체 시장
0.23%346.72 M USD17.616 CHF−1.48%0.94+28.15%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.32 M USD0.50%
UBS Group AG
패시브
전체 시장
0.23%1 B USD28.435 USD−0.52%0.02+45.34%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
23.32 M USD0.50%
UBS Group AG
패시브
전체 시장
0.20%2.56 B USD40.670 GBP−0.82%0.62+44.52%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
23.32 M USD0.50%
UBS Group AG
패시브
전체 시장
0.20%116.78 M USD16.682 GBP−1.07%0.05+44.47%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23.32 M USD0.50%
UBS Group AG
패시브
전체 시장
0.23%631.77 M USD20.695 EUR−1.26%0.26+37.39%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
23.32 M USD0.50%
UBS Group AG
패시브
전체 시장
0.23%6.15 M USD2.9880 EUR−0.57%0.26+26.71%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR23.22 M USD0.33%
BlackRock, Inc.
패시브
전체 시장
0.31%4.99 B USD6.658 GBP−0.95%1.27+40.69%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
23.22 M USD0.33%
BlackRock, Inc.
패시브
전체 시장
0.12%2.06 B USD8.864 EUR−1.28%0.67+41.95%
SWDAiShares Core MSCI World UCITS ETF22.83 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%130.55 B USD9,700 GBX−1.09%0.32+60.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.83 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.14 B USD1,126.5 GBX−0.84%0.45+73.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.83 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%568.84 M USD7.3059 USD−0.67%0.18+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.83 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.81 B USD9.8140 EUR−0.78%0.29+66.08%
IXUSiShares Core MSCI Total International Stock ETF
20.63 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.07%53.94 B USD88.21 USD+0.08%0.70+57.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.61 M USD0.11%
SAS Rue la Boétie
패시브
전체 시장
—128.31 M USD24.715 USD−0.57%0.07+27.86%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19.61 M USD0.11%
SAS Rue la Boétie
패시브
전체 시장
0.15%54.6 M USD152.72 EUR−1.00%0.06+44.19%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19.61 M USD0.11%
SAS Rue la Boétie
패시브
전체 시장
0.07%18.66 B USD288.95 EUR−1.25%0.27+46.39%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.43 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.12%17.03 B USD8,270 GBX−0.93%0.12+44.28%
WCMIFirst Trust WCM International Equity ETF
18.3 M USD2.09%
AJM Ventures LLC
액티브
전체 시장
0.85%870.01 M USD17.96 USD+0.45%2.60+37.81%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
17.34 M USD0.46%
BlackRock, Inc.
패시브
대형주
0.07%3.78 B USD203.50 GBP−0.61%0.01+45.93%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.52 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.17%65.59 M USD1,415.2 MXN+0.40%0.06+77.44%
IMEUiShares Core MSCI Europe UCITS ETF15.52 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.12%12.55 B USD3,233.5 GBX−0.98%0.17+44.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.52 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.15%37.5 M USD6.400 CHF−0.93%0.04+20.95%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.52 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.12%1.67 B USD6.250 EUR−1.06%0.02+23.38%
EWUiShares MSCI United Kingdom ETF
14.41 M USD0.50%
BlackRock, Inc.
패시브
전체 시장
0.50%2.91 B USD45.18 USD+0.20%0.72+56.45%
IDEViShares Core MSCI International Developed Markets ETF
13.83 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.04%25.45 B USD85.47 USD+0.26%0.44+57.77%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13.37 M USD1.12%
UBS Group AG
패시브
전체 시장
0.28%359.37 K USD2,172.0 GBX−0.64%0.00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13.37 M USD1.12%
UBS Group AG
패시브
전체 시장
0.30%1.03 B USD1,938.2 GBX−1.19%0.10+35.55%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13.37 M USD1.12%
UBS Group AG
패시브
전체 시장
0.40%12 M USD10.690 CHF−1.33%0.00+19.44%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
13.37 M USD1.12%
UBS Group AG
패시브
전체 시장
0.40%141.39 M USD24.030 EUR−1.25%0.69+29.08%
SPDWSPDR Portfolio Developed World ex-US ETF
12.85 M USD0.04%
State Street Corp.
패시브
전체 시장
0.03%35.06 B USD46.28 USD+0.24%1.05+58.44%
VTVanguard Total World Stock ETF
11.21 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11 M USD0.10%
BlackRock, Inc.
패시브
대형주
0.20%991.39 M USD7.075 EUR−1.10%0.08+23.77%
EXSAiShares STOXX Europe 600 UCITS ETF
11 M USD0.10%
BlackRock, Inc.
패시브
대형주
0.20%10.42 B USD59.35 EUR−1.20%0.14+46.16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.79 M USD0.11%
Deutsche Bank AG
패시브
전체 시장
0.30%308.9 M USD21.685 USD+0.63%0.31+52.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.79 M USD0.11%
Deutsche Bank AG
패시브
전체 시장
0.12%158.93 M USD84.95 EUR−0.93%0.07+45.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.79 M USD0.11%
Deutsche Bank AG
패시브
전체 시장
0.12%8.38 B USD108.58 EUR−1.18%0.39+45.01%
BBEUJPMorgan BetaBuilders Europe ETF
9.73 M USD0.11%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%8.89 B USD75.47 USD+0.27%2.55+58.83%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.32 M USD0.11%
SAS Rue la Boétie
패시브
전체 시장
0.15%617.24 M USD6,550 GBX−0.87%0.53+44.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.32 M USD0.11%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.65 B USD112.496 EUR−1.22%0.04+45.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.44 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.22%89.9 M USD34.68 USD−0.97%0.76+58.54%
XEFiShares Core MSCI EAFE IMI Index ETF
8.44 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.23%12.75 B USD48.24 CAD−0.92%0.87+59.00%
RGEFRockefeller Global Equity ETF
7.77 M USD1.01%
Toroso Investments Topco LLC
액티브
전체 시장
0.55%768.82 M USD31.59 USD+0.33%0.15+28.97%
VWRLVanguard FTSE All-World UCITS ETF7.58 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.5 B USD123.86 GBP−1.20%0.32+57.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.58 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%33.19 B USD171.04 USD−0.82%0.34+70.42%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.43 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.14%5.46 B USD8.748 GBP−0.52%0.00+45.41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.43 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.12%542.76 M USD7.295 GBP−1.26%1.42+45.45%
FNDFSchwab Fundamental International Equity ETF
7.41 M USD0.04%
The Charles Schwab Corp.
패시브
대형주
0.25%20.43 B USD47.21 USD+0.13%0.85+67.94%
IEURiShares Core MSCI Europe ETF
7.36 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.09%7.31 B USD73.20 USD+0.33%0.82+55.63%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.25 M USD0.25%
SAS Rue la Boétie
패시브
전체 시장
0.33%24.88 M USD13.600 EUR−1.05%15.48+22.66%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.25 M USD0.25%
SAS Rue la Boétie
패시브
전체 시장
0.33%2.82 B USD401.6242 EUR−1.17%0.41+44.68%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7.21 M USD1.00%
Deutsche Bank AG
패시브
전체 시장
0.18%719.75 M USD484.35 GBX−1.12%0.11+40.54%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.10%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.13 B USD46.317 EUR−1.23%0.04+47.03%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.09 M USD0.10%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.55 B USD64.71 USD+0.09%0.10+57.96%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
7 M USD0.57%
State Street Corp.
패시브
인더스트리얼
0.18%1.24 B USD419.35 EUR−1.63%0.09+79.38%
DFAIDimensional International Core Equity Market ETF
6.74 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%13.52 B USD39.56 USD+0.25%1.02+58.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.28 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.35%8.6 B USD50.34 USD+0.12%0.93+65.46%
VGSVanguard MSCI Index International Shares ETF
5.77 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—153.10 AUD−0.86%0.83+83.84%
ZEABMO MSCI EAFE Index ETF
5.66 M USD0.07%
Bank of Montreal
패시브
전체 시장
0.28%8.49 B USD29.25 CAD−1.02%2.64+57.86%
DFICDimensional International Core Equity 2 ETF
5.4 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%12.55 B USD35.76 USD+0.29%1.07+41.95%
EFGiShares MSCI EAFE Growth ETF
5.29 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.36%9.79 B USD119.23 USD+0.25%0.63+38.79%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.19 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.20%4.1 B USD153.00 EUR−1.21%0.32+46.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.19 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.25%12.38 M USD146.74 EUR−0.69%0.01+44.09%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.11 M USD0.12%
BNP Paribas SA
패시브
전체 시장
0.15%3.59 B USD18.820 EUR−0.67%0.00+45.48%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.95 M USD0.83%
BlackRock, Inc.
패시브
중형주
0.20%599.74 M USD61.21 EUR−1.56%0.10+40.16%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.93 M USD2.60%
State Street Corp.
패시브
고배당수익률
0.30%183.67 M USD14.082 EUR−1.50%0.01+37.88%
FLGBFranklin FTSE United Kingdom ETF
4.92 M USD0.48%
Franklin Resources, Inc.
패시브
전체 시장
0.09%1.03 B USD34.64 USD+0.20%0.29+58.39%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.73 M USD0.17%
SAS Rue la Boétie
패시브
전체 시장
0.09%2.83 B USD125.48 EUR−0.90%0.00+17.19%
XDWGXtrackers MSCI World UCITS ETF4.69 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.29%400.23 M USD28.65 GBP−0.78%0.19+74.72%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.69 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.17%46.82 M USD11.580 CHF−0.81%0.24+16.24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.69 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.17%401.72 M USD12.7060 EUR−0.75%1.32+19.00%
XDWDXtrackers MSCI World UCITS ETF
4.69 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.12%19.47 B USD122.100 EUR−1.33%1.09+61.40%
XDWLXtrackers MSCI World UCITS ETF
4.69 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.12%5.41 B USD101.585 EUR−1.36%0.93+61.61%
BBINJPMorgan BetaBuilders International Equity ETF
4.42 M USD0.07%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.24 B USD75.32 USD+0.21%0.34+56.94%
LCUKAmundi UK Equity All Cap UCITS ETF
4.33 M USD0.42%
SAS Rue la Boétie
패시브
전체 시장
0.04%871.66 M USD16.250 EUR−0.76%0.01+45.47%
HUKXHSBC FTSE 100 UCITS ETF4.32 M USD0.46%
HSBC Holdings Plc
패시브
대형주
0.08%930.5 M USD10,074 GBX−1.24%0.62+45.45%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4.28 M USD0.68%
BlackRock, Inc.
패시브
중형주
0.15%24.84 M USD7.536 EUR−1.34%0.07+46.30%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4.28 M USD0.68%
BlackRock, Inc.
패시브
중형주
0.15%607.9 M USD9.320 EUR−1.56%0.26+46.34%
ACWIiShares MSCI ACWI ETF
4.17 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.32%26.37 B USD145.00 USD0.00%0.61+72.47%
ISACiShares MSCI ACWI UCITS ETF4.08 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%25.96 B USD109.47 USD−0.81%0.16+71.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.08 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%384.82 K USD3.7913 GBP−1.19%0.00—
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3.96 M USD2.02%
SAS Rue la Boétie
패시브
전체 시장
0.71%80.84 M USD1,462.0 GBX−1.23%0.00+42.66%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.96 M USD2.02%
SAS Rue la Boétie
패시브
전체 시장
0.71%48.26 M USD1,023.6 EUR−0.99%1.56+43.90%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3.95 M USD0.63%
BlackRock, Inc.
패시브
인더스트리얼
0.46%627.01 M USD111.86 EUR−1.67%2.23+73.19%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.91 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
0.29%10.57 B USD34.11 USD+0.03%0.83+61.18%
ACWXiShares MSCI ACWI ex U.S. ETF
3.71 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.32%8.49 B USD69.89 USD−0.06%1.09+56.48%
SEIESEI Select International Equity ETF
3.63 M USD0.40%
SEI Investments Co.
액티브
전체 시장
0.50%902.12 M USD33.45 USD+0.34%3.65+42.86%
SWLHSPDR MSCI World UCITS ETF3.63 M USD0.02%
State Street Corp.
패시브
전체 시장
0.17%299.25 M USD14.740 GBP−0.58%0.00+21.69%
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