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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%133.18 B USD81.05 USD+2.22%0.71+61.15%
VEAVanguard FTSE Developed Markets ETF
141.76 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
109.31 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD91.34 M USD0.46%
BlackRock, Inc.
被动
大盘
0.20%199.34 M USD9.849 USD+0.58%1.20+47.46%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)91.34 M USD0.46%
BlackRock, Inc.
被动
大盘
0.07%19.57 B USD1,010.2 GBX+0.60%0.99+46.29%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
91.34 M USD0.46%
BlackRock, Inc.
被动
大盘
0.00%51.03 M USD6.387 EUR+0.54%0.44+28.41%
EFAiShares MSCI EAFE ETF
55.03 M USD0.07%
BlackRock, Inc.
被动
总市场
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
VUKEVanguard FTSE 100 UCITS ETF39.67 M USD0.47%
The Vanguard Group, Inc.
被动
大盘
0.09%5.78 B USD45.110 GBP+0.57%0.83+46.32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP39.67 M USD0.47%
The Vanguard Group, Inc.
被动
大盘
0.09%3.21 B USD54.64 GBP+0.57%0.82+46.32%
VGKVanguard FTSE Europe ETF
37.06 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
SCHFSchwab International Equity ETF
34.05 M USD0.06%
The Charles Schwab Corp.
被动
总市场
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
VEUVanguard FTSE All-World ex-US Index Fund
32.74 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
EFViShares MSCI EAFE Value ETF
27.21 M USD0.09%
BlackRock, Inc.
被动
总市场
0.33%29.73 B USD77.84 USD+2.13%0.66+81.29%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR24.89 M USD0.33%
BlackRock, Inc.
被动
总市场
0.31%5.06 B USD6.875 GBP+0.66%10.18+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
24.89 M USD0.33%
BlackRock, Inc.
被动
总市场
0.12%2.56 B USD9.172 EUR+0.88%3.99+42.97%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
23.29 M USD0.49%
UBS Group AG
被动
总市场
0.20%121.22 M USD16.902 GBP−0.46%0.02+45.31%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
23.29 M USD0.49%
UBS Group AG
被动
总市场
0.20%3.16 B USD41.690 GBP+0.71%0.27+45.32%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
23.29 M USD0.49%
UBS Group AG
被动
总市场
0.23%272.91 M USD18.156 CHF+1.14%0.10+28.78%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
23.29 M USD0.49%
UBS Group AG
被动
总市场
0.23%10.46 M USD6.851 USD−0.64%0.35+29.14%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.29 M USD0.49%
UBS Group AG
被动
总市场
0.23%577.4 M USD29.165 USD+0.17%0.02+46.25%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
23.29 M USD0.49%
UBS Group AG
被动
总市场
0.23%7.18 M USD3.0580 EUR+0.67%0.00+27.59%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23.29 M USD0.49%
UBS Group AG
被动
总市场
0.23%515.23 M USD21.260 EUR+0.85%0.69+38.20%
SWDAiShares Core MSCI World UCITS ETF23.24 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.24 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.15 B USD1,142.0 GBX+1.11%1.04+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.24 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.24 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.87 B USD9.9468 EUR+1.17%0.42+60.10%
IXUSiShares Core MSCI Total International Stock ETF
20.76 M USD0.04%
BlackRock, Inc.
被动
总市场
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
WCMIFirst Trust WCM International Equity ETF
20.1 M USD2.13%
AJM Ventures LLC
活跃
总市场
0.85%920.46 M USD17.83 USD+2.65%1.71+36.82%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.7 M USD0.10%
SAS Rue la Boétie
被动
总市场
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19.7 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19.7 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.67 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%17.29 B USD8,486 GBX+0.53%0.86+42.88%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
18 M USD0.46%
BlackRock, Inc.
被动
大盘
0.07%3.91 B USD208.85 GBP+0.58%2.74+46.28%
IMEUiShares Core MSCI Europe UCITS ETF15.94 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%12.7 B USD3,317.5 GBX+0.45%1.13+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.94 M USD0.11%
BlackRock, Inc.
被动
总市场
0.15%38.93 M USD6.541 CHF+0.96%0.24+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.94 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%1.71 B USD6.407 EUR+0.96%1.59+25.23%
EWUiShares MSCI United Kingdom ETF
14.93 M USD0.50%
BlackRock, Inc.
被动
总市场
0.50%2.97 B USD46.90 USD+2.09%0.65+63.08%
IDEViShares Core MSCI International Developed Markets ETF
14.86 M USD0.05%
BlackRock, Inc.
被动
总市场
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13.46 M USD1.13%
UBS Group AG
被动
总市场
0.28%363.25 K USD2,180.0 GBX+0.31%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13.46 M USD1.13%
UBS Group AG
被动
总市场
0.30%1.04 B USD1,967.8 GBX+0.37%1.38+33.33%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13.46 M USD1.13%
UBS Group AG
被动
总市场
0.40%10.91 M USD10.880 CHF+0.57%0.49+17.39%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
13.46 M USD1.13%
UBS Group AG
被动
总市场
0.40%135.21 M USD24.360 EUR+0.16%0.18+27.03%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13.13 M USD0.04%
State Street Corp.
被动
总市场
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
VTVanguard Total World Stock ETF
11.21 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.07 M USD0.10%
BlackRock, Inc.
被动
大盘
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
EXSAiShares STOXX Europe 600 UCITS ETF
11.07 M USD0.10%
BlackRock, Inc.
被动
大盘
0.20%10.52 B USD61.13 EUR+0.84%0.83+46.19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.53 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.53 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
BBEUJPMorgan BetaBuilders Europe ETF
10.01 M USD0.11%
JPMorgan Chase & Co.
被动
总市场
0.09%9 B USD77.43 USD+1.95%0.62+62.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.94 M USD0.11%
Deutsche Bank AG
被动
总市场
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.94 M USD0.11%
Deutsche Bank AG
被动
总市场
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.94 M USD0.11%
Deutsche Bank AG
被动
总市场
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.52 M USD0.06%
BlackRock, Inc.
被动
总市场
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
8.52 M USD0.06%
BlackRock, Inc.
被动
总市场
0.23%13.32 B USD49.27 CAD+1.88%0.81+59.31%
VWRLVanguard FTSE All-World UCITS ETF8.43 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.43 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR7.93 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%2.63 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
7.93 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%5.2 B USD47.697 EUR+0.88%0.36+47.19%
RGEFRockefeller Global Equity ETF
7.88 M USD1.04%
Toroso Investments Topco LLC
活跃
总市场
0.55%758.5 M USD31.63 USD+1.90%0.01+28.61%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
7.73 M USD0.58%
State Street Corp.
被动
工业
0.18%1.37 B USD429.60 EUR+1.33%0.30+79.00%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7.59 M USD1.00%
Deutsche Bank AG
被动
总市场
0.18%767.44 M USD501.50 GBX+0.40%0.55+43.33%
FNDFSchwab Fundamental International Equity ETF
7.57 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
IEURiShares Core MSCI Europe ETF
7.4 M USD0.10%
BlackRock, Inc.
被动
总市场
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.37 M USD0.12%
BlackRock, Inc.
被动
总市场
0.12%540.86 M USD7.422 GBP+0.56%3.46+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.37 M USD0.12%
BlackRock, Inc.
被动
总市场
0.14%5.44 B USD8.941 GBP+0.48%0.98+43.58%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.21 M USD0.24%
SAS Rue la Boétie
被动
总市场
0.33%28.49 M USD14.024 EUR+0.89%0.01+22.49%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.21 M USD0.24%
SAS Rue la Boétie
被动
总市场
0.33%2.87 B USD413.7977 EUR+1.08%0.15+44.67%
DFAIDimensional International Core Equity Market ETF
6.83 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
VGSVanguard MSCI Index International Shares ETF
6.31 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—149.09 AUD+1.28%1.08+65.02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.27 M USD0.07%
Deutsche Bank AG
被动
总市场
0.35%8.5 B USD50.95 USD+1.88%0.85+63.04%
ZEABMO MSCI EAFE Index ETF
5.84 M USD0.07%
Bank of Montreal
被动
总市场
0.28%8.68 B USD29.94 CAD+1.91%0.47+60.66%
DFICDimensional International Core Equity 2 ETF
5.47 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
EFGiShares MSCI EAFE Growth ETF
5.33 M USD0.05%
BlackRock, Inc.
被动
总市场
0.36%9.6 B USD119.49 USD+2.64%0.64+39.45%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.26 M USD0.10%
Deutsche Bank AG
被动
总市场
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.26 M USD0.10%
Deutsche Bank AG
被动
总市场
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.15 M USD0.12%
BNP Paribas SA
被动
总市场
0.15%3.68 B USD19.234 EUR+0.82%12.35+45.28%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
5.01 M USD0.81%
BlackRock, Inc.
被动
中盘
0.20%618.47 M USD63.82 EUR+0.54%0.61+41.13%
XDWGXtrackers MSCI World UCITS ETF4.76 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.76 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XDWDXtrackers MSCI World UCITS ETF
4.76 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.76 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%426.04 M USD12.8665 EUR+1.11%0.53+16.70%
XDWLXtrackers MSCI World UCITS ETF
4.76 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
HUKXHSBC FTSE 100 UCITS ETF4.74 M USD0.47%
HSBC Holdings Plc
被动
大盘
0.08%1.04 B USD10,202 GBX+0.63%0.45+45.88%
FLGBFranklin FTSE United Kingdom ETF
4.55 M USD0.47%
Franklin Resources, Inc.
被动
总市场
0.09%959.04 M USD35.87 USD+2.02%0.52+66.29%
LCUKAmundi UK Equity All Cap UCITS ETF
4.51 M USD0.42%
SAS Rue la Boétie
被动
总市场
0.04%909.82 M USD16.658 EUR+0.85%0.40+47.76%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.49 M USD0.16%
SAS Rue la Boétie
被动
总市场
0.09%2.75 B USD129.16 EUR+0.99%0.00+16.75%
BBINJPMorgan BetaBuilders International Equity ETF
4.45 M USD0.07%
JPMorgan Chase & Co.
被动
总市场
0.07%6.19 B USD77.72 USD+2.40%0.31+61.59%
ACWIiShares MSCI ACWI ETF
4.38 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4.32 M USD0.67%
BlackRock, Inc.
被动
中盘
0.15%627.63 M USD9.660 EUR+0.89%0.41+45.64%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4.32 M USD0.67%
BlackRock, Inc.
被动
中盘
0.15%25.65 M USD7.808 EUR+0.74%1.12+45.60%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.2 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%2.58 M USD3.7878 GBP+0.74%——
ISACiShares MSCI ACWI UCITS ETF4.2 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%26.23 B USD111.76 USD+1.25%1.74+67.93%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3.97 M USD0.63%
BlackRock, Inc.
被动
工业
0.46%619.66 M USD113.92 EUR+1.12%0.84+71.39%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.96 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.83 B USD35.50 USD+2.13%0.75+65.82%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3.92 M USD1.98%
SAS Rue la Boétie
被动
总市场
0.71%81.3 M USD1,482.6 GBX+0.27%0.00+39.45%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.92 M USD1.98%
SAS Rue la Boétie
被动
总市场
0.71%49.49 M USD1,021.8 EUR+0.81%0.06+42.41%
ACWXiShares MSCI ACWI ex U.S. ETF
3.85 M USD0.04%
BlackRock, Inc.
被动
总市场
0.32%8.62 B USD72.05 USD+2.34%0.60+60.71%
SEIESEI Select International Equity ETF
3.74 M USD0.40%
SEI Investments Co.
活跃
总市场
0.50%936.73 M USD34.64 USD+1.79%1.57+47.15%
SWLHSPDR MSCI World UCITS ETF3.71 M USD0.02%
State Street Corp.
被动
总市场
0.17%300.09 M USD14.911 GBP+1.09%0.68+21.44%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.71 M USD0.02%
State Street Corp.
被动
总市场
0.17%800.92 M USD14.8370 EUR+1.13%0.53+18.76%
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