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Rentokil Initial plcRentokil Initial plcRentokil Initial plc

Rentokil Initial plc

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持有该股票的基金

以下列表按市值排序，展示了持有Rentokil Initial plc只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
219.3 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.05%129.18 B USD81.10 USD+1.55%1.11+55.86%
VEAVanguard FTSE Developed Markets ETF
141.76 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.03%205.51 B USD67.16 USD+1.63%0.98+59.35%
IEFAiShares Core MSCI EAFE ETF
115.26 M USD0.07%
BlackRock, Inc.
被动
总市场
0.07%171.55 B USD95.33 USD+1.58%0.84+57.51%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD96.41 M USD0.48%
BlackRock, Inc.
被动
大盘
0.20%195.8 M USD9.679 USD−0.19%0.04+46.55%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)96.41 M USD0.48%
BlackRock, Inc.
被动
大盘
0.07%19.36 B USD993.0 GBX−0.13%0.23+45.38%
EFAiShares MSCI EAFE ETF
58.03 M USD0.08%
BlackRock, Inc.
被动
总市场
0.32%73.83 B USD102.09 USD+1.61%1.00+57.27%
VUKEVanguard FTSE 100 UCITS ETF39.67 M USD0.47%
The Vanguard Group, Inc.
被动
大盘
0.09%5.78 B USD44.295 GBP−0.18%0.25+46.26%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP39.67 M USD0.47%
The Vanguard Group, Inc.
被动
大盘
0.09%3.18 B USD53.62 GBP−0.20%0.28+46.26%
VGKVanguard FTSE Europe ETF
37.06 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.06%30.81 B USD88.91 USD+1.60%1.15+58.97%
SCHFSchwab International Equity ETF
34.86 M USD0.06%
The Charles Schwab Corp.
被动
总市场
0.03%57.94 B USD25.84 USD+1.61%1.05+59.80%
VEUVanguard FTSE All-World ex-US Index Fund
32.74 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.04%57.75 B USD79.00 USD+1.58%0.89+56.20%
EFViShares MSCI EAFE Value ETF
28.61 M USD0.10%
BlackRock, Inc.
被动
总市场
0.33%28.74 B USD75.69 USD+1.92%0.79+74.60%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
24.59 M USD0.52%
UBS Group AG
被动
总市场
0.23%354.45 M USD17.790 CHF+0.42%0.06+28.24%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
24.59 M USD0.52%
UBS Group AG
被动
总市场
0.20%117.63 M USD16.832 GBP+0.55%0.07+44.63%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
24.59 M USD0.52%
UBS Group AG
被动
总市场
0.20%2.59 B USD41.035 GBP+0.33%0.01+44.68%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.59 M USD0.52%
UBS Group AG
被动
总市场
0.23%1.02 B USD28.600 USD+0.44%0.10+45.60%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
24.59 M USD0.52%
UBS Group AG
被动
总市场
0.23%10.19 M USD6.823 USD+0.13%1.61+28.10%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
24.59 M USD0.52%
UBS Group AG
被动
总市场
0.23%645.66 M USD20.880 EUR−0.24%0.13+37.58%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
24.59 M USD0.52%
UBS Group AG
被动
总市场
0.23%7.05 M USD3.0080 EUR0.00%0.19+25.56%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR23.92 M USD0.34%
BlackRock, Inc.
被动
总市场
0.31%5.06 B USD6.819 GBP+0.01%0.00+40.61%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
23.92 M USD0.34%
BlackRock, Inc.
被动
总市场
0.12%2.02 B USD9.041 EUR−0.30%0.11+41.85%
SWDAiShares Core MSCI World UCITS ETF23.76 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%130.17 B USD9,768 GBX+0.09%0.20+54.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.76 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.16 B USD1,149.5 GBX−0.02%0.14+68.99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.76 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%570.13 M USD7.5199 USD+0.21%0.02+24.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.76 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.85 B USD10.0125 EUR+0.00%0.06+61.51%
IXUSiShares Core MSCI Total International Stock ETF
21.89 M USD0.04%
BlackRock, Inc.
被动
总市场
0.07%54.56 B USD91.02 USD+1.60%1.14+58.58%
WCMIFirst Trust WCM International Equity ETF
20.16 M USD2.17%
AJM Ventures LLC
活跃
总市场
0.85%907.52 M USD18.42 USD+1.60%0.72+39.12%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.35 M USD0.10%
SAS Rue la Boétie
被动
总市场
—127.19 M USD25.120 USD+0.06%0.01+26.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19.35 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%55.49 M USD155.56 EUR+0.06%0.14+43.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19.35 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.07%19.08 B USD294.30 EUR−0.36%0.15+45.99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19.18 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%17.29 B USD8,410 GBX−0.45%0.09+43.90%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
18.85 M USD0.48%
BlackRock, Inc.
被动
大盘
0.07%3.82 B USD205.75 GBP+0.17%0.11+45.37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.84 M USD0.11%
BlackRock, Inc.
被动
总市场
0.17%65.84 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF16.84 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%12.71 B USD3,290.5 GBX−0.38%0.15+43.85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.84 M USD0.11%
BlackRock, Inc.
被动
总市场
0.15%37.93 M USD6.516 CHF−0.03%0.05+21.12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.84 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%1.71 B USD6.349 EUR−0.28%0.14+23.78%
EWUiShares MSCI United Kingdom ETF
15.21 M USD0.52%
BlackRock, Inc.
被动
总市场
0.50%2.95 B USD46.50 USD+1.46%0.90+58.25%
IDEViShares Core MSCI International Developed Markets ETF
14.67 M USD0.06%
BlackRock, Inc.
被动
总市场
0.04%25.73 B USD87.69 USD+1.50%0.62+59.33%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13.82 M USD1.17%
UBS Group AG
被动
总市场
0.30%1.04 B USD1,947.4 GBX−0.23%0.09+33.71%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13.82 M USD1.17%
UBS Group AG
被动
总市场
0.28%362.35 K USD2,163.3 GBX+0.23%0.00—
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13.82 M USD1.17%
UBS Group AG
被动
总市场
0.40%12.21 M USD10.800 CHF+0.15%3.08+17.74%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
13.82 M USD1.17%
UBS Group AG
被动
总市场
0.40%137.79 M USD24.240 EUR+0.31%0.17+27.36%
SPDWSPDR Portfolio Developed World ex-US ETF
13.54 M USD0.04%
State Street Corp.
被动
总市场
0.03%35.58 B USD47.68 USD+1.62%0.76+59.75%
EXSAiShares STOXX Europe 600 UCITS ETF
11.69 M USD0.10%
BlackRock, Inc.
被动
大盘
0.20%10.68 B USD60.43 EUR−0.41%0.12+46.60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.69 M USD0.10%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.200 EUR−0.54%0.25+25.01%
VTVanguard Total World Stock ETF
11.21 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%63.1 B USD147.05 USD+0.83%1.04+66.91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.23 M USD0.11%
Deutsche Bank AG
被动
总市场
0.31%305.84 M USD21.465 USD−0.16%0.00+51.27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.23 M USD0.11%
Deutsche Bank AG
被动
总市场
0.13%159.33 M USD86.55 EUR−0.02%0.03+45.67%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.23 M USD0.11%
Deutsche Bank AG
被动
总市场
0.13%8.4 B USD110.42 EUR−0.45%0.38+45.67%
BBEUJPMorgan BetaBuilders Europe ETF
10.19 M USD0.11%
JPMorgan Chase & Co.
被动
总市场
0.09%9.01 B USD77.83 USD+1.66%0.90+62.92%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.11 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.15%626.4 M USD6,700 GBX+0.04%0.05+43.60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.11 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.15%4.68 B USD114.584 EUR−0.36%0.02+44.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.77 M USD0.07%
BlackRock, Inc.
被动
总市场
0.22%91.93 M USD35.90 USD+1.33%0.59+59.41%
XEFiShares Core MSCI EAFE IMI Index ETF
8.77 M USD0.07%
BlackRock, Inc.
被动
总市场
0.23%12.96 B USD48.82 CAD+0.58%1.12+58.85%
RGEFRockefeller Global Equity ETF
8.12 M USD1.04%
Toroso Investments Topco LLC
活跃
总市场
0.55%773.28 M USD32.27 USD+1.07%0.12+30.28%
IEURiShares Core MSCI Europe ETF
7.81 M USD0.10%
BlackRock, Inc.
被动
总市场
0.09%7.42 B USD75.38 USD+1.55%0.48+60.52%
FNDFSchwab Fundamental International Equity ETF
7.74 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.25%20.64 B USD49.01 USD+1.70%1.18+69.98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.68 M USD0.13%
BlackRock, Inc.
被动
总市场
0.14%5.5 B USD8.916 GBP−0.08%0.00+45.29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.68 M USD0.13%
BlackRock, Inc.
被动
总市场
0.12%550.26 M USD7.408 GBP−0.04%2.00+45.33%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7.66 M USD1.03%
Deutsche Bank AG
被动
总市场
0.18%744.36 M USD490.74 GBX−0.42%0.18+41.89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.58 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.19%33.76 B USD176.60 USD+0.18%0.16+69.23%
VWRLVanguard FTSE All-World UCITS ETF7.58 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.19%22.59 B USD125.11 GBP+0.17%0.27+51.54%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
7.47 M USD0.59%
State Street Corp.
被动
工业
0.18%1.27 B USD425.45 EUR−0.13%0.07+76.93%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.10%5.27 B USD47.187 EUR−0.37%0.28+47.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.09 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.10%2.62 B USD67.00 USD+1.14%0.16+63.42%
DFAIDimensional International Core Equity Market ETF
7.09 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.66 B USD40.71 USD+1.52%0.73+60.38%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.08 M USD0.25%
SAS Rue la Boétie
被动
总市场
0.33%26.16 M USD13.914 EUR+0.16%0.00+21.88%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.08 M USD0.25%
SAS Rue la Boétie
被动
总市场
0.33%2.85 B USD411.3313 EUR+0.12%0.34+44.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.67 M USD0.08%
Deutsche Bank AG
被动
总市场
0.35%8.51 B USD49.82 USD+0.40%1.53+62.37%
VGSVanguard MSCI Index International Shares ETF
6.31 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—150.78 AUD−0.54%1.04+77.22%
ZEABMO MSCI EAFE Index ETF
5.66 M USD0.07%
Bank of Montreal
被动
总市场
0.28%8.54 B USD29.60 CAD+0.61%0.99+58.22%
DFICDimensional International Core Equity 2 ETF
5.62 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.69 B USD36.97 USD+1.55%1.14+44.92%
EFGiShares MSCI EAFE Growth ETF
5.62 M USD0.06%
BlackRock, Inc.
被动
总市场
0.36%9.87 B USD121.72 USD+1.32%0.98+40.93%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.41 M USD0.10%
Deutsche Bank AG
被动
总市场
0.20%4.15 B USD155.88 EUR−0.33%0.21+45.74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.41 M USD0.10%
Deutsche Bank AG
被动
总市场
0.25%12.54 M USD148.70 EUR−0.12%0.00+43.01%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.37 M USD0.13%
BNP Paribas SA
被动
总市场
0.15%3.59 B USD19.120 EUR−0.06%0.01+44.69%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
5.26 M USD0.85%
BlackRock, Inc.
被动
中盘
0.20%620.98 M USD62.71 EUR−0.38%0.06+39.53%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.96 M USD2.69%
State Street Corp.
被动
高股息率
0.30%184.67 M USD14.270 EUR+0.28%0.00+35.69%
XDWGXtrackers MSCI World UCITS ETF4.9 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%413.62 M USD29.25 GBP+0.10%0.09+69.60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.9 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%48.05 M USD11.814 CHF+0.25%0.80+15.79%
XDWLXtrackers MSCI World UCITS ETF
4.9 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.4 B USD102.140 EUR+0.04%0.32+55.98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.9 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%422.08 M USD12.9800 EUR+0.19%0.17+18.61%
XDWDXtrackers MSCI World UCITS ETF
4.9 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.47 B USD122.805 EUR+0.04%0.20+55.79%
FLGBFranklin FTSE United Kingdom ETF
4.85 M USD0.49%
Franklin Resources, Inc.
被动
总市场
0.09%963.54 M USD35.67 USD+1.57%0.10+64.24%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.63 M USD0.17%
SAS Rue la Boétie
被动
总市场
0.09%2.86 B USD127.88 EUR−0.02%0.00+16.13%
BBINJPMorgan BetaBuilders International Equity ETF
4.6 M USD0.07%
JPMorgan Chase & Co.
被动
总市场
0.07%6.25 B USD77.11 USD+1.47%2.59+58.79%
HUKXHSBC FTSE 100 UCITS ETF4.6 M USD0.48%
HSBC Holdings Plc
被动
大盘
0.08%961.13 M USD10,192 GBX−0.17%0.12+45.42%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4.44 M USD0.69%
BlackRock, Inc.
被动
中盘
0.15%618.64 M USD9.500 EUR−0.46%0.01+44.50%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4.44 M USD0.69%
BlackRock, Inc.
被动
中盘
0.15%25.28 M USD7.705 EUR−0.14%0.00+44.46%
ACWIiShares MSCI ACWI ETF
4.39 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%26.54 B USD147.06 USD+0.92%1.04+68.13%
ISACiShares MSCI ACWI UCITS ETF4.25 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%25.99 B USD113.06 USD+0.19%0.25+68.41%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.25 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%2.61 M USD3.7820 GBP+0.01%0.00—
LCUKAmundi UK Equity All Cap UCITS ETF
4.23 M USD0.41%
SAS Rue la Boétie
被动
总市场
0.04%887.09 M USD16.436 EUR+0.39%0.25+45.63%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
4.2 M USD0.66%
BlackRock, Inc.
被动
工业
0.46%634.58 M USD113.32 EUR−0.07%0.05+71.10%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.07 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.73 B USD35.36 USD+1.64%0.94+62.77%
SEIESEI Select International Equity ETF
4.01 M USD0.42%
SEI Investments Co.
活跃
总市场
0.50%955.84 M USD34.32 USD+1.56%0.98+46.38%
ACWXiShares MSCI ACWI ex U.S. ETF
3.92 M USD0.05%
BlackRock, Inc.
被动
总市场
0.32%8.64 B USD71.97 USD+1.61%0.86+55.11%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3.86 M USD1.98%
SAS Rue la Boétie
被动
总市场
0.71%81.22 M USD1,481.0 GBX−0.02%0.20+41.19%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.86 M USD1.98%
SAS Rue la Boétie
被动
总市场
0.71%49.12 M USD1,020.4 EUR+0.16%0.42+42.71%
SWLHSPDR MSCI World UCITS ETF3.81 M USD0.02%
State Street Corp.
被动
总市场
0.17%304.92 M USD15.024 GBP+0.08%0.14+21.31%
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